Meros Investment Management, LP

CIK

1911372

Location

DALLAS, TX

Portfolio Value

Small $217,887,431

Diversification

Diversified

Filing Date

Global Rank

#4,022 / 8,623 ▼ 64 · as of Mar 2026

Top Industry

Oil & Gas Equipment & Services 10.1%

3Y Alpha vs SPY

-13.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.8%

SPY

+65.3%

Annualised alpha

-13.8%

Max drawdown

−39.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+0.3 pts

Top 5

28.5%

+2.4 pts

Top 10

45.6%

+1.4 pts

HHI

329

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.8%	$58,473,370	16
Consumer Cyclical	20.7%	$45,170,902	11
Healthcare	18.5%	$40,202,030	12
Technology	14.3%	$31,156,008	6
Energy	10.1%	$22,107,520	2
Communication Services	5.4%	$11,789,129	1
Real Estate	1.8%	$3,940,264	1
Financial Services	1.5%	$3,348,634	1
Basic Materials	0.8%	$1,699,574	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ARHS	Arhaus, Inc.	+373,739	1,195,473	$8,105,306
AMPL	Amplitude, Inc.	+301,952	1,163,826	$7,937,293
WEAV	Weave Communications, Inc.	+183,521	755,404	$3,489,966
MGNI	Magnite, Inc.	+166,756	992,351	$11,789,129
SLP	Simulations Plus, Inc.	+160,775	500,017	$5,910,200
PHR	Phreesia, Inc.	+137,466	615,740	$5,159,901
AZTA	Azenta, Inc.	+78,812	245,657	$5,190,732
MBUU	Malibu Boats, Inc.	+57,319	215,194	$5,577,828
OWLT	Owlet, Inc.	+57,042	137,447	$706,477
WERN	Werner Enterprises Inc	+56,586	130,157	$3,827,917
MASS	908 Devices Inc.	+14,703	361,738	$2,213,836
SHOE	Shoe Station Group Inc	+7,970	423,080	$6,595,817
BBW	Build-A-Bear Workshop Inc	+5,170	152,126	$5,697,118
TWIN	Twin Disc Inc	+3,352	57,959	$873,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDXG	Mimedx Group, Inc.	−233,009	1,093,028	$4,317,460
INMD	InMode Ltd.	−178,388	226,065	$3,092,569
PACK	Ranpak Holdings Corp.	−128,909	987,489	$3,525,335
BVS	Bioventus Inc.	−107,440	207,720	$1,896,483
THR	Thermon Group Holdings, Inc.	−98,212	241,463	$12,169,735
COHU	Cohu Inc	−79,786	275,958	$8,449,833
PLAB	Photronics Inc	−70,437	37,567	$1,518,082
INDI	indie Semiconductor, Inc.	−58,530	2,054,442	$6,615,303
DCO	Ducommun Inc /De/	−46,275	128,210	$15,641,620
KRUS	Kura Sushi USA, Inc.	−35,580	90,676	$6,328,278
INFU	InfuSystem Holdings, Inc	−28,581	469,408	$4,332,635
AIV	Apartment Investment & Management Co	−27,557	968,124	$3,940,264
WTTR	Select Water Solutions, Inc.	−25,934	913,923	$13,983,021
KRMD	KORU Medical Systems, Inc.	−21,935	760,451	$3,285,148
SEI	Solaris Energy Infrastructure, Inc.	−20,553	143,771	$8,124,499
NVRI	Enviri Corp	−17,797	625,852	$0
CYRX	Cryoport, Inc.	−17,354	609,073	$5,043,124
MLAB	Mesa Laboratories Inc /Co/	−16,985	68,032	$6,015,389
WNC	WABASH NATIONAL Corp	−15,582	548,037	$4,724,078
BXC	BlueLinx Holdings Inc.	−11,996	70,270	$3,807,228
HURC	Hurco Companies Inc	−6,149	211,539	$3,111,738
NTIC	Northern Technologies International Corp	−6,114	206,259	$1,699,574
TILE	Interface Inc	−4,822	168,968	$4,210,682
SRTS	Sensus Healthcare, Inc.	−4,321	152,418	$606,623
AEBI	Aebi Schmidt Holding AG	−3,913	137,409	$1,334,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OPRT	Oportun Financial Corp	726,385	$3,348,634
PSIX	Power Solutions International, Inc.	39,266	$2,390,514
PPIH	Perma-Pipe International Holdings, Inc.	62,298	$1,857,103
CBRL	Cracker Barrel Old Country Store, Inc	65,000	$1,827,150
BJRI	BJs RESTAURANTS INC	49,000	$1,719,900
AP	Ampco Pittsburgh Corp	214,850	$1,443,792
SVV	Savers Value Village, Inc.	154,816	$1,151,831
TGEN	Tecogen Inc.	291,705	$746,764
CODA	Coda Octopus Group, Inc.	24,310	$274,703
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EMBC	Embecta Corp.	231,244	$2,747,178
JBI	Janus International Group, Inc.	322,271	$2,107,652
ICHR	Ichor Holdings, Ltd.	75,807	$1,397,123
SNCY	Sun Country Airlines Holdings, LLC	79,844	$1,148,955
BLFS	Biolife Solutions Inc	28,454	$688,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $217,887,431 total · filing declares 52 positions · $230,743,875 · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCO	Ducommun Inc /De/ Industrials	Reduced	128,210	-46,275	$15,641,620	−5.8%	7.18%
WTTR	Select Water Solutions, Inc. Energy	Reduced	913,923	-25,934	$13,983,021	+41.4%	6.42%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	241,463	-98,212	$12,169,735	−3.6%	5.59%
MGNI	Magnite, Inc. Communication Services	Added	992,351	+166,756	$11,789,129	−12.0%	5.41%
COHU	Cohu Inc Technology	Reduced	275,958	-79,786	$8,449,833	+2.1%	3.88%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	143,771	-20,553	$8,124,499	+7.6%	3.73%
ARHS	Arhaus, Inc. Consumer Cyclical	Added	1,195,473	+373,739	$8,105,306	−12.0%	3.72%
AMPL	Amplitude, Inc. Technology	Added	1,163,826	+301,952	$7,937,293	−20.5%	3.64%
INDI	indie Semiconductor, Inc. Technology	Reduced	2,054,442	-58,530	$6,615,303	−11.3%	3.04%
SHOE	Shoe Station Group Inc Consumer Cyclical	Added	423,080	+7,970	$6,595,817	−5.9%	3.03%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Reduced	90,676	-35,580	$6,328,278	−4.2%	2.90%
MLAB	Mesa Laboratories Inc /Co/ Technology	Reduced	68,032	-16,985	$6,015,389	−9.9%	2.76%
SLP	Simulations Plus, Inc. Healthcare	Added	500,017	+160,775	$5,910,200	−4.4%	2.71%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Added	152,126	+5,170	$5,697,118	−36.7%	2.61%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	215,194	+57,319	$5,577,828	+25.2%	2.56%
AZTA	Azenta, Inc. Healthcare	Added	245,657	+78,812	$5,190,732	−6.5%	2.38%
PHR	Phreesia, Inc. Healthcare	Added	615,740	+137,466	$5,159,901	−36.2%	2.37%
CYRX	Cryoport, Inc. Industrials	Reduced	609,073	-17,354	$5,043,124	−16.1%	2.31%
WNC	WABASH NATIONAL Corp Industrials	Reduced	548,037	-15,582	$4,724,078	−3.1%	2.17%
INFU	InfuSystem Holdings, Inc Healthcare	Reduced	469,408	-28,581	$4,332,635	−3.0%	1.99%
MDXG	Mimedx Group, Inc. Healthcare	Reduced	1,093,028	-233,009	$4,317,460	−51.9%	1.98%
TILE	Interface Inc Consumer Cyclical	Reduced	168,968	-4,822	$4,210,682	−13.2%	1.93%
AIV	Apartment Investment & Management Co Real Estate	Reduced	968,124	-27,557	$3,940,264	−33.4%	1.81%
WERN	Werner Enterprises Inc Industrials	Added	130,157	+56,586	$3,827,917	+73.4%	1.76%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	70,270	-11,996	$3,807,228	−24.7%	1.75%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	987,489	-128,909	$3,525,335	−41.6%	1.62%
WEAV	Weave Communications, Inc. Healthcare	Added	755,404	+183,521	$3,489,966	−19.6%	1.60%
OPRT	Oportun Financial Corp Financial Services	NEW	726,385	NEW	$3,348,634	NEW	1.54%
KRMD	KORU Medical Systems, Inc. Healthcare	Reduced	760,451	-21,935	$3,285,148	−27.7%	1.51%
HURC	Hurco Companies Inc Industrials	Reduced	211,539	-6,149	$3,111,738	−7.5%	1.43%
INMD	InMode Ltd. Healthcare	Reduced	226,065	-178,388	$3,092,569	−47.9%	1.42%
PSIX	Power Solutions International, Inc. Industrials	NEW	39,266	NEW	$2,390,514	NEW	1.10%
MASS	908 Devices Inc. Healthcare	Added	361,738	+14,703	$2,213,836	+21.5%	1.02%
BVS	Bioventus Inc. Healthcare	Reduced	207,720	-107,440	$1,896,483	−19.1%	0.87%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	NEW	62,298	NEW	$1,857,103	NEW	0.85%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	NEW	65,000	NEW	$1,827,150	NEW	0.84%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	NEW	49,000	NEW	$1,719,900	NEW	0.79%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	206,259	-6,114	$1,699,574	+2.2%	0.78%
PLAB	Photronics Inc Technology	Reduced	37,567	-70,437	$1,518,082	−56.1%	0.70%
AP	Ampco Pittsburgh Corp Industrials	NEW	214,850	NEW	$1,443,792	NEW	0.66%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	137,409	-3,913	$1,334,241	−25.4%	0.61%
RCMT	Rcm Technologies, Inc. Industrials	Reduced	64,126	-1,825	$1,227,371	−9.0%	0.56%
SVV	Savers Value Village, Inc. Consumer Cyclical	NEW	154,816	NEW	$1,151,831	NEW	0.53%
TWIN	Twin Disc Inc Industrials	Added	57,959	+3,352	$873,442	−4.1%	0.40%
TGEN	Tecogen Inc. Industrials	NEW	291,705	NEW	$746,764	NEW	0.34%
OWLT	Owlet, Inc. Healthcare	Added	137,447	+57,042	$706,477	−45.7%	0.32%
DAVE	Dave Inc./DE Technology	Reduced	3,562	-105	$620,108	−23.6%	0.28%
SRTS	Sensus Healthcare, Inc. Healthcare	Reduced	152,418	-4,321	$606,623	−2.8%	0.28%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	9,311	-268	$431,657	−16.8%	0.20%
CODA	Coda Octopus Group, Inc. Industrials	NEW	24,310	NEW	$274,703	NEW	0.13%

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.