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Meros Investment Management, LP
hedge fundUpdated 27 days agoManaged by Meros Investment Management, Lp • Latest filing Q2 2026
Portfolio value
$315.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $175.8M |
| Q2 2023 | $201.6M |
| Q3 2023 | $183.6M |
| Q4 2023 | $210.8M |
| Q1 2024 | $223.7M |
| Q2 2024 | $211.5M |
| Q3 2024 | $221M |
| Q4 2024 | $223.3M |
| Q1 2025 | $170.3M |
| Q2 2025 | $210.7M |
| Q3 2025 | $234.2M |
| Q4 2025 | $252.2M |
| Q1 2026 | $230.7M |
| Q2 2026 | $315.2M |
Top holdings
50 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DCO DUCOMMUN INC DEL | $21.9M | 118.4K | 6.96% | — |
| 2 | M MX MAGNITE INC | $18.8M | 991.3K | 5.97% | — |
| 3 | W WTTR SELECT WATER SOLUTIONS INC | $18.2M | 913.0K | 5.79% | — |
| 4 | ? N/A ARHAUS INC | $14.2M | 1.68M | 4.49% | — |
| 5 | C COHU COHU INC | $14.1M | 190.7K | 4.47% | — |
| 6 | W WERN WERNER ENTERPRISES INC | $12.2M | 279.9K | 3.87% | — |
| 7 | C CYRX CRYOPORT INC | $11.7M | 743.3K | 3.70% | — |
| 8 | M MBUU MALIBU BOATS INC | $9.9M | 359.6K | 3.13% | — |
| 9 | S SEI SOLARIS OILFIELD INFRASTRUCT | $9.5M | 118.6K | 3.03% | — |
| 10 | B BJRI BJS RESTAURANTS INC | $8.7M | 143.5K | 2.77% | — |
| 11 | K KRUS KURA SUSHI USA INC | $8.5M | 147.7K | 2.70% | — |
| 12 | C CBRL CRACKER BARREL OLD CTRY STOR | $8.5M | 159.3K | 2.69% | — |
| 13 | A ALGT ALLEGIANT TRAVEL CO | $8.2M | 69.9K | 2.61% | — |
| 14 | P PLAB PHOTRONICS INC | $7.7M | 237.6K | 2.45% | — |
| 15 | H HCSG HEALTHCARE SVCS GROUP INC | $7.1M | 289.6K | 2.26% | — |
| 16 | T TILE INTERFACE INC | $6.8M | 188.8K | 2.15% | — |
| 17 | M MLAB MESA LABS INC | $6.8M | 68.0K | 2.15% | — |
| 18 | T TATT TAT TECHNOLOGIES LTD | $6.6M | 137.9K | 2.11% | — |
| 19 | O OPRT OPORTUN FINL CORP | $6.4M | 1.13M | 2.04% | — |
| 20 | N NVRI ENVIRI CORP | $6.3M | 288.6K | 2.01% | — |