2026 Q1 Portfolio Activity
In 2026 Q1, Meros Investment Management, LP maintained a portfolio of 57 distinct positions. The most significant new addition was OPORTUN FINL CORP, now representing 1.45% of the total fund value. They heavily accumulated shares in WERNER ENTERPRISES INC, increasing the position by 76.9%. Conversely, Meros Investment Management, LP completely exited their position in EMBECTA CORP.
Position History
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Total Positions
57
Quarter
2026 Q1
Top Holding
DCO (6.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Meros Investment Management, LP Full Holdings List — 2026 Q1
| 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 | 6.78% | 6.58% |
#1
Prev: #1
|
4.7 |
—
|
-46,275 | -26.5% |
P
S
|
128,210 | $15,641,620 |
$49.28
+208.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WTTR
SELECT WATER SO...
|
Energy | 6.06% | 3.92% |
#2
4
Prev: #6
|
4.4 |
—
|
-25,934 | -2.8% |
P
S
|
913,923 | $13,983,022 |
$8.16
+121.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVRI
ENVIRI CORP
|
Industrials | 5.32% | 4.57% |
#3
1
Prev: #4
|
3.6 |
—
|
-17,797 | -2.8% |
P
S
|
625,852 | $12,279,216 |
$10.60
+95.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
THR
THERMON GROUP H...
|
Industrials | 5.27% | 5.01% |
#4
1
Prev: #3
|
2.6 |
—
|
-98,212 | -28.9% |
P
S
|
241,463 | $12,169,735 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 5.11% | 5.31% |
#5
3
Prev: #2
|
5.0 |
—
|
166,756 | 20.2% |
P
S
|
992,351 | $11,789,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHU
COHU INC
|
Technology | 3.66% | 3.28% |
#6
4
Prev: #10
|
1.5 |
—
|
-79,786 | -22.4% |
P
S
|
275,958 | $8,449,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEI
SOLARIS OILFIEL...
|
Energy | 3.52% | 3.00% |
#7
5
Prev: #12
|
1.9 |
—
|
-20,553 | -12.5% |
P
S
|
143,771 | $8,124,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 3.51% | 3.65% |
#8
1
Prev: #7
|
3.9 |
—
|
373,739 | 45.5% |
P
S
|
1,195,473 | $8,105,307 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMPL
AMPLITUDE
|
Technology | 3.44% | 3.96% |
#9
4
Prev: #5
|
3.9 |
—
|
301,952 | 35.0% |
P
S
|
1,163,826 | $7,937,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 2.87% | 2.96% |
#10
3
Prev: #13
|
1.6 |
—
|
-58,530 | -2.8% |
P
S
|
2,054,442 | $6,615,303 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 2.86% | 2.78% |
#11
3
Prev: #14
|
1.6 |
—
|
7,970 | 1.9% |
P
S
|
423,080 | $6,595,817 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.74% | 2.62% |
#12
4
Prev: #16
|
1.1 |
—
|
-35,580 | -28.2% |
P
S
|
90,676 | $6,328,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLAB
MESA LABS INC
|
Technology | 2.61% | 2.65% |
#13
2
Prev: #15
|
1.5 |
—
|
-16,985 | -20.0% |
P
S
|
68,032 | $6,015,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 2.56% | 2.45% |
#14
3
Prev: #17
|
3.5 |
—
|
160,775 | 47.4% |
P
S
|
500,017 | $5,910,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 2.47% | 3.57% |
#15
7
Prev: #8
|
1.5 |
—
|
5,170 | 3.5% |
P
S
|
152,126 | $5,697,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 2.42% | 1.77% |
#16
12
Prev: #28
|
3.5 |
—
|
57,319 | 36.3% |
P
S
|
215,194 | $5,577,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 2.25% | 2.20% |
#17
5
Prev: #22
|
3.4 |
—
|
78,812 | 47.2% |
P
S
|
245,657 | $5,190,732 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHR
PHRESSIA INC
|
Healthcare | 2.24% | 3.21% |
#18
7
Prev: #11
|
3.4 |
—
|
137,466 | 28.7% |
P
S
|
615,740 | $5,159,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.19% | 2.38% |
#19
Prev: #19
|
1.4 |
—
|
-17,354 | -2.8% |
P
S
|
609,073 | $5,043,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WNC
WABASH NATL COR...
|
Industrials | 2.05% | 1.93% |
#20
4
Prev: #24
|
1.3 |
—
|
-15,582 | -2.8% |
P
S
|
548,037 | $4,724,079 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFU
INFUSYSTEM HLDG...
|
Healthcare | 1.88% | 1.77% |
#21
6
Prev: #27
|
1.3 |
—
|
-28,581 | -5.7% |
P
S
|
469,408 | $4,332,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDXG
MIMEDX INDS INC...
|
Healthcare | 1.87% | 3.56% |
#22
13
Prev: #9
|
1.2 |
—
|
-233,009 | -17.6% |
P
S
|
1,093,028 | $4,317,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.82% | 1.92% |
#23
2
Prev: #25
|
1.2 |
—
|
-4,822 | -2.8% |
P
S
|
168,968 | $4,210,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.71% | 2.35% |
#24
3
Prev: #21
|
1.2 |
—
|
-27,557 | -2.8% |
P
S
|
968,124 | $3,940,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 1.66% | 0.88% |
#25
9
Prev: #34
|
3.7 |
—
|
56,586 | 76.9% |
P
S
|
130,157 | $3,827,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 1.65% | 2.00% |
#26
3
Prev: #23
|
1.2 |
—
|
-11,996 | -14.6% |
P
S
|
70,270 | $3,807,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.53% | 2.39% |
#27
9
Prev: #18
|
1.1 |
—
|
-128,909 | -11.5% |
P
S
|
987,489 | $3,525,336 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 1.51% | 1.72% |
#28
1
Prev: #29
|
3.1 |
—
|
183,521 | 32.1% |
P
S
|
755,404 | $3,489,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 1.45% | — |
#29
Prev: #—
|
4.1 |
—
|
726,385 | — |
NEW
|
726,385 | $3,348,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 1.42% | 1.80% |
#30
4
Prev: #26
|
1.1 |
—
|
-21,935 | -2.8% |
P
S
|
760,451 | $3,285,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HURC
HURCO CO
|
Industrials | 1.35% | 1.33% |
#31
Prev: #31
|
1.0 |
—
|
-6,149 | -2.8% |
P
S
|
211,539 | $3,111,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.34% | 2.36% |
#32
12
Prev: #20
|
0.5 |
—
|
-178,388 | -44.1% |
P
S
|
226,065 | $3,092,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
39,266 | — |
NEW
|
39,266 | $2,390,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MASS
908 DEVICES INC
|
Healthcare | 0.96% | 0.72% |
#34
2
Prev: #36
|
0.9 |
—
|
14,703 | 4.2% |
P
S
|
361,738 | $2,213,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.82% | 0.93% |
#35
2
Prev: #33
|
0.3 |
—
|
-107,440 | -34.1% |
P
S
|
207,720 | $1,896,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
62,298 | — |
NEW
|
62,298 | $1,857,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $1,827,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
49,000 | — |
NEW
|
49,000 | $1,719,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.74% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
-6,114 | -2.9% |
P
S
|
206,259 | $1,699,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.66% | 1.37% |
#40
10
Prev: #30
|
0.3 |
—
|
-70,437 | -65.2% |
P
S
|
37,567 | $1,518,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AP
AMPCO-PITTSBURG...
|
Industrials | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
214,850 | — |
NEW
|
214,850 | $1,443,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 0.58% | 0.71% |
#42
5
Prev: #37
|
0.7 |
—
|
-3,913 | -2.8% |
P
S
|
137,409 | $1,334,241 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.53% | 0.53% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,825 | -2.8% |
P
S
|
64,126 | $1,227,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
154,816 | — |
NEW
|
154,816 | $1,151,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 0.38% | 0.36% |
#45
2
Prev: #43
|
2.2 |
—
|
3,352 | 6.1% |
P
S
|
57,959 | $873,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
291,705 | — |
NEW
|
291,705 | $746,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.31% | 0.52% |
#47
6
Prev: #41
|
3.1 |
—
|
57,042 | 70.9% |
P
S
|
137,447 | $706,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.27% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
-105 | -2.9% |
P
S
|
3,562 | $620,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRTS
SENSUS HEALTHCA...
|
Healthcare | 0.26% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
-4,321 | -2.8% |
P
S
|
152,418 | $606,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.25% | 0.32% |
#50
6
Prev: #44
|
0.1 |
—
|
-1,099,106 | -90.3% |
P
S
|
118,522 | $577,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 57 holdings