2026 Q2 Portfolio Activity
In 2026 Q2, Meros Investment Management, LP maintained a portfolio of 59 distinct positions. The most significant new addition was ALLEGIANT TRAVEL CO, now representing 2.61% of the total fund value. They heavily accumulated shares in WERNER ENTERPRISES INC, increasing the position by 115.0%. Conversely, Meros Investment Management, LP completely exited their position in THERMON GROUP HLDGS INC.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
DCO (7.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Meros Investment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCO
DUCOMMUN INC DE...
|
Industrials | 6.96% | 6.78% |
#1
Prev: #1
|
5.3 |
—
|
-9,787 | -7.6% |
P
S
|
118,423 | $21,933,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 5.97% | 5.11% |
#2
3
Prev: #5
|
4.4 |
—
|
-1,016 | -0.1% |
P
S
|
991,335 | $18,815,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 5.79% | 6.06% |
#3
1
Prev: #2
|
3.8 |
—
|
-941 | -0.1% |
P
S
|
912,982 | $18,241,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 4.49% | 3.51% |
#4
4
Prev: #8
|
4.8 |
—
|
485,095 | 40.6% |
P
S
|
1,680,568 | $14,150,383 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
COHU INC
|
Technology | 4.47% | 3.66% |
#5
1
Prev: #6
|
2.3 |
—
|
-85,272 | -30.9% |
P
S
|
190,686 | $14,093,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 3.87% | 1.66% |
#6
19
Prev: #25
|
4.5 |
—
|
149,713 | 115.0% |
P
S
|
279,870 | $12,205,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 3.70% | 2.19% |
#7
12
Prev: #19
|
4.0 |
—
|
134,239 | 22.0% |
P
S
|
743,312 | $11,669,998 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 3.13% | 2.42% |
#8
8
Prev: #16
|
4.3 |
—
|
144,374 | 67.1% |
P
S
|
359,568 | $9,862,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS OILFIEL...
|
Energy | 3.03% | 3.52% |
#9
2
Prev: #7
|
1.7 |
—
|
-25,137 | -17.5% |
P
S
|
118,634 | $9,545,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 2.77% | 0.75% |
#10
28
Prev: #38
|
4.1 |
—
|
94,493 | 192.8% |
P
S
|
143,493 | $8,715,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.70% | 2.74% |
#11
1
Prev: #12
|
4.1 |
—
|
57,000 | 62.9% |
P
S
|
147,676 | $8,500,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 2.69% | 0.79% |
#12
25
Prev: #37
|
4.1 |
—
|
94,326 | 145.1% |
P
S
|
159,326 | $8,492,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.61% | — |
#13
Prev: #—
|
4.5 |
—
|
69,928 | — |
NEW
|
69,928 | $8,223,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 2.45% | 0.66% |
#14
26
Prev: #40
|
4.0 |
—
|
200,000 | 532.4% |
P
S
|
237,567 | $7,728,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 2.26% | — |
#15
Prev: #—
|
4.4 |
—
|
289,597 | — |
NEW
|
289,597 | $7,112,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 2.15% | 1.82% |
#16
7
Prev: #23
|
2.9 |
—
|
19,808 | 11.7% |
P
S
|
188,776 | $6,765,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLAB
MESA LABS INC
|
Technology | 2.15% | 2.61% |
#17
4
Prev: #13
|
1.4 |
—
|
-70 | -0.1% |
P
S
|
67,962 | $6,765,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 2.11% | — |
#18
Prev: #—
|
4.3 |
—
|
137,880 | — |
NEW
|
137,880 | $6,649,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 2.04% | 1.45% |
#19
10
Prev: #29
|
3.8 |
—
|
398,846 | 54.9% |
P
S
|
1,125,231 | $6,425,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 2.01% | 5.32% |
#20
17
Prev: #3
|
0.8 |
—
|
-337,235 | -53.9% |
P
S
|
288,617 | $6,335,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE
|
Technology | 2.01% | 3.44% |
#21
12
Prev: #9
|
0.8 |
—
|
-335,849 | -28.9% |
P
S
|
827,977 | $6,334,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.96% | — |
#22
Prev: #—
|
4.3 |
—
|
68,066 | — |
NEW
|
68,066 | $6,176,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 1.80% | 0.58% |
#23
19
Prev: #42
|
3.7 |
—
|
314,407 | 228.8% |
P
S
|
451,816 | $5,670,291 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AZTA
AZENTA INC
|
Healthcare | 1.78% | 2.25% |
#24
7
Prev: #17
|
1.2 |
—
|
-25,226 | -10.3% |
P
S
|
220,431 | $5,625,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 1.71% | 1.65% |
#25
1
Prev: #26
|
3.2 |
—
|
16,911 | 24.1% |
P
S
|
87,181 | $5,394,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 1.69% | 0.50% |
#26
18
Prev: #44
|
3.7 |
—
|
372,606 | 240.7% |
P
S
|
527,422 | $5,321,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.66% | 1.53% |
#27
Prev: #27
|
0.7 |
—
|
-269,725 | -27.3% |
P
S
|
717,764 | $5,246,855 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.60% | 1.04% |
#28
5
Prev: #33
|
3.6 |
—
|
90,000 | 229.2% |
P
S
|
129,266 | $5,027,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HURC
HURCO CO
|
Industrials | 1.54% | 1.35% |
#29
2
Prev: #31
|
1.1 |
—
|
-221 | -0.1% |
P
S
|
211,318 | $4,838,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 1.51% | — |
#30
Prev: #—
|
4.1 |
—
|
170,000 | — |
NEW
|
170,000 | $4,756,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 1.44% | 1.88% |
#31
10
Prev: #21
|
1.1 |
—
|
-474 | -0.1% |
P
S
|
468,934 | $4,525,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDXG
MIMEDX INDS INC...
|
Healthcare | 1.37% | 1.87% |
#32
10
Prev: #22
|
1.0 |
—
|
28,901 | 2.6% |
P
S
|
1,121,929 | $4,319,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 1.14% | 0.80% |
#33
3
Prev: #36
|
3.5 |
—
|
69,865 | 112.1% |
P
S
|
132,163 | $3,598,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 1.11% | 2.87% |
#34
24
Prev: #10
|
0.4 |
—
|
-1,275,798 | -62.1% |
P
S
|
778,644 | $3,496,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.05% | 1.51% |
#35
7
Prev: #28
|
0.4 |
—
|
-200,568 | -26.6% |
P
S
|
554,836 | $3,323,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 1.01% | 1.42% |
#36
6
Prev: #30
|
0.9 |
—
|
-787 | -0.1% |
P
S
|
759,664 | $3,190,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MASS
908 DEVICES INC
|
Healthcare | 1.00% | 0.96% |
#37
3
Prev: #34
|
0.9 |
—
|
-370 | -0.1% |
P
S
|
361,368 | $3,143,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.91% | 1.71% |
#38
14
Prev: #24
|
0.9 |
—
|
-992 | -0.1% |
P
S
|
967,132 | $2,872,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.79% | 0.12% |
#39
13
Prev: #52
|
3.3 |
—
|
230,000 | 946.1% |
P
S
|
254,310 | $2,484,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.76% | 2.56% |
#40
26
Prev: #14
|
0.3 |
—
|
-369,788 | -74.0% |
P
S
|
130,229 | $2,384,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AP
AMPCO-PITTSBURG...
|
Industrials | 0.66% | 0.63% |
#41
Prev: #41
|
2.3 |
—
|
25,060 | 11.7% |
P
S
|
239,910 | $2,075,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.60% | 0.31% |
#42
5
Prev: #47
|
3.2 |
—
|
189,665 | 138.0% |
P
S
|
327,112 | $1,877,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $1,864,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 0.59% | 0.38% |
#44
1
Prev: #45
|
2.7 |
—
|
22,418 | 38.7% |
P
S
|
80,377 | $1,864,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.59% | 0.32% |
#45
1
Prev: #46
|
2.7 |
—
|
61,782 | 21.2% |
P
S
|
353,487 | $1,845,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.53% | 0.53% |
#46
3
Prev: #43
|
0.7 |
—
|
-5,060 | -7.9% |
P
S
|
59,066 | $1,667,433 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
95,312 | — |
NEW
|
95,312 | $1,337,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.36% | 0.25% |
#48
2
Prev: #50
|
3.1 |
—
|
64,470 | 54.4% |
P
S
|
182,992 | $1,125,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.25% | 0.19% |
#49
2
Prev: #51
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
9,302 | $776,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.24% | 0.27% |
#50
2
Prev: #48
|
0.1 |
—
|
-1,502 | -42.2% |
P
S
|
2,060 | $767,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 59 holdings