Meros Investment Management, LP — 13F Holdings

2026 Q1  ·  57 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$122.00 +24.8%
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%
$15.24 +18.8%
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%
$19.62 +5.8%
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

Unlock Full Meros Investment Management, LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →