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Meros Investment Management, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $315,162,325

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DUCOMMUN INC DEL · COM · 264147109 · shares: $21,933,124
  2. MAGNITE INC · COM · 55955D100 · shares: $18,815,538
  3. SELECT WATER SOLUTIONS INC · CL A COM · 81617J301 · shares: $18,241,380
  4. ARHAUS INC · COM CL A · 04035M102 · shares: $14,150,383
  5. COHU INC · COM · 192576106 · shares: $14,093,602
  6. WERNER ENTERPRISES INC · COM · 950755108 · shares: $12,205,131
  7. CRYOPORT INC · COM PAR $0.001 · 229050307 · shares: $11,669,998
  8. MALIBU BOATS INC · COM CL A · 56117J100 · shares: $9,862,950
  9. SOLARIS OILFIELD INFRASTRUCT · COM CL A · 83418M103 · shares: $9,545,292
  10. BJS RESTAURANTS INC · COM · 09180C106 · shares: $8,715,047

Reported holdings

50 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DUCOMMUN INC DELCOM264147109 — 118,423 shares $21,933,124
MAGNITE INCCOM55955D100 — 991,335 shares $18,815,538
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 912,982 shares $18,241,380
ARHAUS INCCOM CL A04035M102 — 1,680,568 shares $14,150,383
COHU INCCOM192576106 — 190,686 shares $14,093,602
WERNER ENTERPRISES INCCOM950755108 — 279,870 shares $12,205,131
CRYOPORT INCCOM PAR $0.001229050307 — 743,312 shares $11,669,998
MALIBU BOATS INCCOM CL A56117J100 — 359,568 shares $9,862,950
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103 — 118,634 shares $9,545,292
BJS RESTAURANTS INCCOM09180C106 — 143,493 shares $8,715,047
KURA SUSHI USA INCCL A COM501270102 — 147,676 shares $8,500,231
CRACKER BARREL OLD CTRY STORCOM22410J106 — 159,326 shares $8,492,076
ALLEGIANT TRAVEL COCOM01748X102 — 69,928 shares $8,223,533
PHOTRONICS INCCOM719405102 — 237,567 shares $7,728,055
HEALTHCARE SVCS GROUP INCCOM421906108 — 289,597 shares $7,112,502
INTERFACE INCCOM458665304 — 188,776 shares $6,765,732
MESA LABS INCCOM59064R109 — 67,962 shares $6,765,617
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 137,880 shares $6,649,952
OPORTUN FINL CORPCOM68376D104 — 1,125,231 shares $6,425,069
ENVIRI CORPCOM415864107 — 288,617 shares $6,335,143
AMPLITUDECOM CL A03213A104 — 827,977 shares $6,334,024
CECO ENVIRONMENTAL CORPCOM125141101 — 68,066 shares $6,176,309
AEBI SCHMIDT HLDG AGCOMH00501108 — 451,816 shares $5,670,291
AZENTA INCCOM114340102 — 220,431 shares $5,625,399
BLUELINX HLDGS INCCOM NEW09624H208 — 87,181 shares $5,394,760
SAVERS VALUE VLG INCCOM80517M109 — 527,422 shares $5,321,688
RANPAK HOLDINGS CORPCOM CL A75321W103 — 717,764 shares $5,246,855
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 129,266 shares $5,027,155
HURCO COCOM447324104 — 211,318 shares $4,838,126
ATRICURE INCCOM04963C209 — 170,000 shares $4,756,600
INFUSYSTEM HLDGS INCCOM45685K102 — 468,934 shares $4,525,213
MIMEDX INDS INC TENNCOM602496101 — 1,121,929 shares $4,319,427
PERMA-PIPE INTL HLDGS INCCOM714167103 — 132,163 shares $3,598,798
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 778,644 shares $3,496,112
WEAVE COMMUNICATIONS INCCOM94724R108 — 554,836 shares $3,323,468
KORU MEDICAL SYSTEMS INCCOM759910102 — 759,664 shares $3,190,589
908 DEVICES INCCOM65443P102 — 361,368 shares $3,143,902
APARTMENT INVT & MGMT COCL A03748R747 — 967,132 shares $2,872,382
CODA OCTOPUS GROUP INCCOM NEW19188U206 — 254,310 shares $2,484,609
SIMULATIONS PLUS INCCOM829214105 — 130,229 shares $2,384,493
AMPCO-PITTSBURG CORPCOM032037103 — 239,910 shares $2,075,222
OWLET INCCL A NEW69120X206 — 327,112 shares $1,877,623
STAAR SURGICAL COCOM PAR $0.01852312305 — 65,000 shares $1,864,850
TWIN DISC INCCOM901476101 — 80,377 shares $1,864,746
TECOGEN INC NEWCOM NEW87876P201 — 353,487 shares $1,845,202
RCM TECHNOLOGIES INCCOM NEW749360400 — 59,066 shares $1,667,433
OPTEX SYS HLDGS INCCOM NEW68384X209 — 95,312 shares $1,337,227
HARVARD BIOSCIENCE INCCOM416906105 — 182,992 shares $1,125,401
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 9,302 shares $776,531
DAVE INCCLASS A COM NEW23834J201 — 2,060 shares $767,535