Meros Investment Management, LP

Registered adviser

CIK

1911372

Location

DALLAS, TX

Portfolio Value

Small $315,164,073

Diversification

Diversified

Filing Date

Global Rank

#5,101 / 8,818 ▲ 497

Top Industry

Aerospace & Defense 10.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305152

Roster of Oct 1, 2026

Regulatory AUM

$320,966,607

Main clients

Pension and profit sharing plans (87% of AUM)

Private funds

0 funds

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$320,966,607	Pension and profit sharing plans (87%)
Apr 2026 to Jul 2026	$255,473,697	Pension and profit sharing plans (84%)
Apr 2025 to Mar 2026	$228,608,667	Pension and profit sharing plans (78%)
Apr 2024 to Mar 2025	$214,959,000	Pension and profit sharing plans (80%)
Dec 2023 to Mar 2024	$171,824,151	Pension and profit sharing plans (81%)
May 2023 to Nov 2023	$171,830,165	Pension and profit sharing plans (84%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 32.1 effective positions, active share 98.2% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

71.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.0 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.2%; sector active share 48.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.2 pts

Top 5

27.7%

−0.9 pts

Top 10

44.2%

−1.4 pts

HHI

312

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.6%	$108,997,807	18
Consumer Cyclical	21.5%	$67,832,203	9
Healthcare	13.7%	$43,249,460	12
Technology	12.4%	$39,184,943	6
Energy	8.8%	$27,786,671	2
Communication Services	6.0%	$18,815,538	1
Financial Services	2.0%	$6,425,069	1
Real Estate	0.9%	$2,872,382	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ARHS	Arhaus, Inc.	+485,095	1,680,568	$14,150,382
OPRT	Oportun Financial Corp	+398,846	1,125,231	$6,425,069
SVV	Savers Value Village, Inc.	+372,606	527,422	$5,321,687
AEBI	Aebi Schmidt Holding AG	+314,407	451,816	$5,670,290
CODA	Coda Octopus Group, Inc.	+230,000	254,310	$2,484,608
PLAB	Photronics Inc	+200,000	237,567	$7,728,054
OWLT	Owlet, Inc.	+189,665	327,112	$1,877,622
WERN	Werner Enterprises Inc	+149,713	279,870	$12,205,130
MBUU	Malibu Boats, Inc.	+144,374	359,568	$9,862,950
CYRX	Cryoport, Inc.	+134,239	743,312	$11,669,998
BJRI	BJs RESTAURANTS INC	+94,493	143,493	$8,715,764
CBRL	Cracker Barrel Old Country Store, Inc	+94,326	159,326	$8,492,075
PSIX	Power Solutions International, Inc.	+90,000	129,266	$5,027,154
PPIH	Perma-Pipe International Holdings, Inc.	+69,865	132,163	$3,598,798
HBIO	Harvard Bioscience Inc	+64,470	182,992	$1,125,400
TGEN	Tecogen Inc.	+61,782	353,487	$1,845,202
KRUS	Kura Sushi USA, Inc.	+57,000	147,676	$8,500,230
MDXG	Mimedx Group, Inc.	+28,901	1,121,929	$4,319,426
AP	Ampco Pittsburgh Corp	+25,060	239,910	$2,075,221
TWIN	Twin Disc Inc	+22,418	80,377	$1,864,746
TILE	Interface Inc	+19,808	188,776	$6,765,731
BXC	BlueLinx Holdings Inc.	+16,911	87,181	$5,394,760
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
INDI	indie Semiconductor, Inc.	−1,275,798	778,644	$3,496,111
SLP	Simulations Plus, Inc.	−369,788	130,229	$2,384,492
NVRI	Enviri Corp	−337,235	288,617	$6,335,143
AMPL	Amplitude, Inc.	−335,849	827,977	$6,334,024
PACK	Ranpak Holdings Corp.	−269,725	717,764	$5,246,854
WEAV	Weave Communications, Inc.	−200,568	554,836	$3,323,467
COHU	Cohu Inc	−85,272	190,686	$14,093,602
AZTA	Azenta, Inc.	−25,226	220,431	$5,625,399
SEI	Solaris Energy Infrastructure, Inc.	−25,137	118,634	$9,545,291
DCO	Ducommun Inc	−9,787	118,423	$21,933,123
RCMT	Rcm Technologies, Inc.	−5,060	59,066	$1,667,433
DAVE	Dave Inc.	−1,502	2,060	$767,535
MGNI	Magnite, Inc.	−1,016	991,335	$18,815,538
AIV	Apartment Investment & Management Co	−992	967,132	$2,872,382
WTTR	Select Water Solutions, Inc.	−941	912,982	$18,241,380
KRMD	KORU Medical Systems, Inc.	−787	759,664	$3,190,588
INFU	InfuSystem Holdings, Inc	−474	468,934	$4,525,213
MASS	908 Devices Inc.	−370	361,368	$3,143,901
HURC	Hurco Companies Inc	−221	211,318	$4,839,182
MLAB	Mesa Laboratories Inc	−70	67,962	$6,765,617
VSXY	Victoria's Secret & Co.	−9	9,302	$776,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ALGT	Allegiant Travel CO	69,928	$8,223,532
HCSG	Healthcare Services Group Inc	289,597	$7,112,502
TATT	Tat Technologies Ltd	137,880	$6,649,952
CECO	Ceco Environmental Corp	68,066	$6,176,308
ATRC	AtriCure, Inc.	170,000	$4,756,600
STAA	Staar Surgical Co	65,000	$1,864,850
OPXS	Optex Systems Holdings Inc	95,312	$1,337,227
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		241,463	$12,169,735
SHOE	Shoe Station Group Inc	423,080	$6,595,817
BBW	Build-A-Bear Workshop Inc	152,126	$5,697,118
PHR	Phreesia, Inc.	615,740	$5,159,901
WNC	WABASH NATIONAL Corp	548,037	$4,724,078
INMD	InMode Ltd.	226,065	$3,092,569
BVS	Bioventus Inc.	207,720	$1,896,483
NTIC	Northern Technologies International Corp	206,259	$1,699,574
SRTS	Sensus Healthcare, Inc.	152,418	$606,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $315,164,073 total · filing declares 50 positions · $315,162,325 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DCO	Ducommun Inc Industrials	Reduced	118,423	-9,787	$21,933,123	+40.2%	19	before history	6.96%
MGNI	Magnite, Inc. Communication Services	Reduced	991,335	-1,016	$18,815,538	+59.6%	19	before history	5.97%
WTTR	Select Water Solutions, Inc. Energy	Reduced	912,982	-941	$18,241,380	+30.5%	15	$8.48	5.79%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	1,680,568	+485,095	$14,150,382	+74.6%	13	$8.77	4.49%
COHU	Cohu Inc Technology	Reduced	190,686	-85,272	$14,093,602	+66.8%	8	$23.22	4.47%
WERN	Werner Enterprises Inc Industrials	Added	279,870	+149,713	$12,205,130	+218.8%	3	$33.92	3.87%
CYRX	Cryoport, Inc. Industrials	Added	743,312	+134,239	$11,669,998	+131.4%	4	$9.32	3.70%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	359,568	+144,374	$9,862,950	+76.8%	8	$30.46	3.13%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	118,634	-25,137	$9,545,291	+17.5%	15	$13.26	3.03%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Added	143,493	+94,493	$8,715,764	+406.8%	2	$42.47	2.77%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Added	147,676	+57,000	$8,500,230	+34.3%	3	$54.61	2.70%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	159,326	+94,326	$8,492,075	+364.8%	2	$32.92	2.69%
ALGT	Allegiant Travel CO Industrials	NEW	69,928	NEW	$8,223,532	NEW	1	$86.47	2.61%
PLAB	Photronics Inc Technology	Added	237,567	+200,000	$7,728,054	+409.1%	19	before history	2.45%
HCSG	Healthcare Services Group Inc Healthcare	NEW	289,597	NEW	$7,112,502	NEW	1	$21.12	2.26%
TILE	Interface Inc Consumer Cyclical	Added	188,776	+19,808	$6,765,731	+60.7%	19	before history	2.15%
MLAB	Mesa Laboratories Inc Technology	Reduced	67,962	-70	$6,765,617	+12.5%	9	$88.54	2.15%
TATT	Tat Technologies Ltd Industrials	NEW	137,880	NEW	$6,649,952	NEW	1	$40.15	2.11%
OPRT	Oportun Financial Corp Financial Services	Added	1,125,231	+398,846	$6,425,069	+91.9%	2	$5.18	2.04%
NVRI	Enviri Corp Industrials	Reduced	288,617	-337,235	$6,335,143	−48.4%	8	$8.94	2.01%
AMPL	Amplitude, Inc. Technology	Reduced	827,977	-335,849	$6,334,024	−20.2%	7	$10.70	2.01%
CECO	Ceco Environmental Corp Industrials	NEW	68,066	NEW	$6,176,308	NEW	1	$79.08	1.96%
AEBI	Aebi Schmidt Holding AG Industrials	Added	451,816	+314,407	$5,670,290	+325.0%	4	$11.76	1.80%
AZTA	Azenta, Inc. Healthcare	Reduced	220,431	-25,226	$5,625,399	+8.4%	4	$30.69	1.78%
BXC	BlueLinx Holdings Inc. Industrials	Added	87,181	+16,911	$5,394,760	+41.7%	9	$86.31	1.71%
SVV	Savers Value Village, Inc. Consumer Cyclical	Added	527,422	+372,606	$5,321,687	+362.0%	2	$8.93	1.69%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	717,764	-269,725	$5,246,854	+48.8%	16	$5.08	1.66%
PSIX	Power Solutions International, Inc. Industrials	Added	129,266	+90,000	$5,027,154	+110.3%	2	$59.95	1.60%
HURC	Hurco Companies Inc Industrials	Reduced	211,318	-221	$4,839,182	+55.5%	19	before history	1.54%
ATRC	AtriCure, Inc. Healthcare	NEW	170,000	NEW	$4,756,600	NEW	1	$28.14	1.51%
INFU	InfuSystem Holdings, Inc Healthcare	Reduced	468,934	-474	$4,525,213	+4.4%	19	before history	1.44%
MDXG	Mimedx Group, Inc. Healthcare	Added	1,121,929	+28,901	$4,319,426	+0.0%	7	$7.50	1.37%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	Added	132,163	+69,865	$3,598,798	+93.8%	2	$30.85	1.14%
INDI	indie Semiconductor, Inc. Technology	Reduced	778,644	-1,275,798	$3,496,111	−47.2%	10	$5.01	1.11%
WEAV	Weave Communications, Inc. Healthcare	Reduced	554,836	-200,568	$3,323,467	−4.8%	3	$6.44	1.05%
KRMD	KORU Medical Systems, Inc. Healthcare	Reduced	759,664	-787	$3,190,588	−2.9%	19	before history	1.01%
MASS	908 Devices Inc. Healthcare	Reduced	361,368	-370	$3,143,901	+42.0%	5	$6.65	1.00%
AIV	Apartment Investment & Management Co Real Estate	Reduced	967,132	-992	$2,872,382	−27.1%	11	$7.89	0.91%
CODA	Coda Octopus Group, Inc. Industrials	Added	254,310	+230,000	$2,484,608	+804.5%	2	$11.63	0.79%
SLP	Simulations Plus, Inc. Healthcare	Reduced	130,229	-369,788	$2,384,492	−59.7%	3	$16.64	0.76%
AP	Ampco Pittsburgh Corp Industrials	Added	239,910	+25,060	$2,075,221	+43.7%	2	$7.50	0.66%
OWLT	Owlet, Inc. Healthcare	Added	327,112	+189,665	$1,877,622	+165.8%	3	$7.69	0.60%
STAA	Staar Surgical Co Healthcare	NEW	65,000	NEW	$1,864,850	NEW	1	$27.80	0.59%
TWIN	Twin Disc Inc Industrials	Added	80,377	+22,418	$1,864,746	+113.5%	3	$16.34	0.59%
TGEN	Tecogen Inc. Industrials	Added	353,487	+61,782	$1,845,202	+147.1%	2	$3.91	0.59%
RCMT	Rcm Technologies, Inc. Industrials	Reduced	59,066	-5,060	$1,667,433	+35.9%	4	$23.94	0.53%
OPXS	Optex Systems Holdings Inc Industrials	NEW	95,312	NEW	$1,337,227	NEW	1	$11.73	0.42%
HBIO	Harvard Bioscience Inc Healthcare	Added	182,992	+64,470	$1,125,400	+95.0%	19	before history	0.36%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	9,302	-9	$776,530	+79.9%	11	$21.72	0.25%
DAVE	Dave Inc. Technology	Reduced	2,060	-1,502	$767,535	+23.8%	6	$93.71	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.