Meros Investment Management, LP reported 49 positions worth $312.78M for the quarter ended Jun 30, 2026, up 47.1% on the prior quarter. It opened 7 new positions, added to 22, trimmed 20 and exited 8. Its largest holding is Ducommun Inc at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALGT Allegiant Travel CO | +69.9K | – | $8.22M | 2.63% |
| HCSG Healthcare Services Group Inc | +289.6K | – | $7.11M | 2.27% |
| TATT Tat Technologies Ltd | +137.9K | – | $6.65M | 2.13% |
| WERN Werner Enterprises Inc | +149.7K | +115.0% | $6.53M | 3.9% |
| PLAB Photronics Inc | +200.0K | +532.4% | $6.51M | 2.47% |
| CECO Ceco Environmental Corp | +68.1K | – | $6.18M | 1.97% |
| BJRI BJs RESTAURANTS INC | +94.5K | +192.8% | $5.74M | 2.79% |
| CBRL Cracker Barrel Old Country Store, Inc | +94.3K | +145.1% | $5.03M | 2.72% |
| ATRC AtriCure, Inc. | +170.0K | – | $4.76M | 1.52% |
| ARHS Arhaus, Inc. | +485.1K | +40.6% | $4.08M | 4.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVRI Enviri Corp | -337.2K | -53.9% | $7.40M | 2.03% |
| SHOE Shoe Station Group Inc | -423.1K | -100.0% | $6.60M | Exited |
| COHU Cohu Inc | -85.3K | -30.9% | $6.30M | 4.51% |
| INDI indie Semiconductor, Inc. | -1.28M | -62.1% | $5.73M | 1.12% |
| BBW Build-A-Bear Workshop Inc | -152.1K | -100.0% | $5.70M | Exited |
| PHR Phreesia, Inc. | -615.7K | -100.0% | $5.16M | Exited |
| WNC WABASH NATIONAL Corp | -548.0K | -100.0% | $4.72M | Exited |
| INMD InMode Ltd. | -226.1K | -100.0% | $3.09M | Exited |
| AMPL Amplitude, Inc. | -335.8K | -28.9% | $2.57M | 2.03% |
| SEI Solaris Energy Infrastructure, Inc. | -25.1K | -17.5% | $2.02M | 3.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALGT Allegiant Travel CO | +69.9K | $8.22M | 2.63% |
| HCSG Healthcare Services Group Inc | +289.6K | $7.11M | 2.27% |
| TATT Tat Technologies Ltd | +137.9K | $6.65M | 2.13% |
| CECO Ceco Environmental Corp | +68.1K | $6.18M | 1.97% |
| ATRC AtriCure, Inc. | +170.0K | $4.76M | 1.52% |
| STAA Staar Surgical Co | +65.0K | $1.86M | 0.596% |
| OPXS Optex Systems Holdings Inc | +95.3K | $1.34M | 0.428% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHOE Shoe Station Group Inc | -423.1K | $6.60M | 3.1% |
| BBW Build-A-Bear Workshop Inc | -152.1K | $5.70M | 2.68% |
| PHR Phreesia, Inc. | -615.7K | $5.16M | 2.43% |
| WNC WABASH NATIONAL Corp | -548.0K | $4.72M | 2.22% |
| INMD InMode Ltd. | -226.1K | $3.09M | 1.45% |
| BVS Bioventus Inc. | -207.7K | $1.90M | 0.892% |
| NTIC Northern Technologies International Corp | -206.3K | $1.70M | 0.799% |
| SRTS Sensus Healthcare, Inc. | -152.4K | $606.62K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO Ducommun Inc | Industrials | 118.4K | $21.93M | 7.01% | -9,787 | -7.6% | Reduced | 0.79% |
| 2 | MGNI Magnite, Inc. | Technology | 991.3K | $18.82M | 6.02% | -1,016 | -0.1% | Reduced | 0.69% |
| 3 | WTTR Select Water Solutions, Inc. | Energy | 913.0K | $18.24M | 5.83% | -941 | -0.1% | Reduced | 0.72% |
| 4 | ARHS Arhaus, Inc. | Consumer Discretionary | 1.68M | $14.15M | 4.52% | +485.1K | +40.6% | Added | 1.19% |
| 5 | COHU Cohu Inc | Technology | 190.7K | $14.09M | 4.51% | -85.3K | -30.9% | Reduced | 0.38% |
| 6 | WERN Werner Enterprises Inc | Industrials | 279.9K | $12.21M | 3.9% | +149.7K | +115.0% | Added | 0.47% |
| 7 | CYRX Cryoport, Inc. | Industrials | 743.3K | $11.67M | 3.73% | +134.2K | +22.0% | Added | 1.47% |
| 8 | MBUU Malibu Boats, Inc. | Consumer Discretionary | 359.6K | $9.86M | 3.15% | +144.4K | +67.1% | Added | 1.83% |
| 9 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 118.6K | $9.55M | 3.05% | -25.1K | -17.5% | Reduced | 0.15% |
| 10 | BJRI BJs RESTAURANTS INC | Consumer Discretionary | 143.5K | $8.72M | 2.79% | +94.5K | +192.8% | Added | 0.68% |
| 11 | KRUS Kura Sushi Usa, Inc. | Consumer Discretionary | 147.7K | $8.50M | 2.72% | +57.0K | +62.9% | Added | 1.22% |
| 12 | CBRL Cracker Barrel Old Country Store, Inc | Consumer Discretionary | 159.3K | $8.49M | 2.72% | +94.3K | +145.1% | Added | 0.71% |
| 13 | ALGT Allegiant Travel CO | Industrials | 69.9K | $8.22M | 2.63% | +69.9K | – | New | 0.26% |
| 14 | PLAB Photronics Inc | Technology | 237.6K | $7.73M | 2.47% | +200.0K | +532.4% | Added | 0.41% |
| 15 | HCSG Healthcare Services Group Inc | Industrials | 289.6K | $7.11M | 2.27% | +289.6K | – | New | 0.42% |
Tip. Select a row to see that position’s full history at Meros Investment Management.
As of its Q2 2026 13F filing, Meros Investment Management, LP’s five largest positions were Ducommun Inc (DCO) at 7.0%, Magnite, Inc. (MGNI) at 6.0%, Select Water Solutions, Inc. (WTTR) at 5.8%, Arhaus, Inc. (ARHS) at 4.5%, Cohu Inc (COHU) at 4.5% of the reported portfolio.
Meros Investment Management, LP reported a 13F portfolio worth $312.78M across 49 positions for Q2 2026. That is up 47.1% from the previous quarter.
Its largest purchases by value were Allegiant Travel CO ($8.22M), Healthcare Services Group Inc ($7.11M), Tat Technologies Ltd ($6.65M). It opened 7 new positions.
Its largest sales by value were Enviri Corp ($7.40M), Shoe Station Group Inc ($6.60M), Cohu Inc ($6.30M). It exited 8 positions entirely.
From the Form 13F-HR reports Meros Investment Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.