Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$230.74M
Total Bought
$31.42M
Total Sold
$37.05M
Net Transaction
-$5.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SELECT WATER SOLUTIONS INC(WTTR)939,857913,923-25,9349,88713,9836.06%+4,096
OPORTUN FINL CORP0726,385+726,38503,3491.45%+3,349
POWER SOLUTIONS INTL INC039,266+39,26602,3911.04%+2,391
PERMA-PIPE INTL HLDGS INC062,298+62,29801,8570.80%+1,857
CRACKER BARREL OLD CTRY STOR(CBRL)065,000+65,00001,8270.79%+1,827
BJS RESTAURANTS INC(BJRI)049,000+49,00001,7200.75%+1,720
WERNER ENTERPRISES INC(WERN)73,571130,157+56,5862,2083,8281.66%+1,620
AMPCO-PITTSBURG CORP0214,850+214,85001,4440.63%+1,444
SAVERS VALUE VLG INC(SVV)0154,816+154,81601,1520.50%+1,152
MALIBU BOATS INC157,875215,194+57,3194,4545,5782.42%+1,124
TECOGEN INC NEW0291,705+291,70507470.32%+747
ENVIRI CORP643,649625,852-17,79711,53412,2795.32%+745
SOLARIS OILFIELD INFRASTRUCT(SEI)164,324143,771-20,5537,5548,1243.52%+571
908 DEVICES INC347,035361,738+14,7031,8222,2140.96%+392
CODA OCTOPUS GROUP INC024,310+24,31002750.12%+275
COHU INC(COHU)355,744275,958-79,7868,2788,4503.66%+172
NORTHERN TECHNOLOGIES INTL C212,373206,259-6,1141,6631,7000.74%+37
SENSUS HEALTHCARE INC156,739152,418-4,3216246070.26%-17
TWIN DISC INC54,60757,959+3,3529118730.38%-37
VICTORIAS SECRET AND CO(VSXY)9,5799,311-2685194320.19%-87
RCM TECHNOLOGIES INC65,95164,126-1,8251,3481,2270.53%-121
INFUSYSTEM HLDGS INC497,989469,408-28,5814,4674,3331.88%-134
WABASH NATL CORP563,619548,037-15,5824,8754,7242.05%-151
DAVE INC(DAVE)3,6673,562-1058126200.27%-192
HARVARD BIOSCIENCE INC1,217,628118,522-1,099,1068145770.25%-237
HURCO CO217,688211,539-6,1493,3633,1121.35%-252
SIMULATIONS PLUS INC339,242500,017+160,7756,1845,9102.56%-274
KURA SUSHI USA INC126,25690,676-35,5806,6076,3282.74%-279
AZENTA INC(AZTA)166,845245,657+78,8125,5495,1912.25%-359
SHOE CARNIVAL INC415,110423,080+7,9707,0076,5962.86%-411
BIOVENTUS INC315,160207,720-107,4402,3451,8960.82%-448
THERMON GROUP HLDGS INC339,675241,463-98,21212,62212,1705.27%-453
AEBI SCHMIDT HLDG AG(AEBI)141,322137,409-3,9131,7881,3340.58%-453
OWLET INC80,405137,447+57,0421,3027060.31%-595
INTERFACE INC(TILE)173,790168,968-4,8224,8524,2111.82%-642
MESA LABS INC85,01768,032-16,9856,6746,0152.61%-658
BIOLIFE SOLUTIONS INC(BLFS)28,4540-28,4546880-688
INDIE SEMICONDUCTOR INC2,112,9722,054,442-58,5307,4596,6152.87%-843
WEAVE COMMUNICATIONS INC571,883755,404+183,5214,3413,4901.51%-851
DUCOMMUN INC DEL(DCO)174,485128,210-46,27516,59915,6426.78%-957
CRYOPORT INC626,427609,073-17,3546,0145,0432.19%-971
ARHAUS INC(ARHS)821,7341,195,473+373,7399,2128,1053.51%-1,106
SUN CTRY AIRLS HLDGS INC79,8440-79,8441,1490-1,149
BLUELINX HLDGS INC82,26670,270-11,9965,0543,8071.65%-1,246
KORU MEDICAL SYSTEMS INC782,386760,451-21,9354,5463,2851.42%-1,261
ICHOR HOLDINGS
SHS
75,8070-75,8071,3970-1,397
MAGNITE INC(MGNI)825,595992,351+166,75613,39911,7895.11%-1,610
PHOTRONICS INC(PLAB)108,00437,567-70,4373,4561,5180.66%-1,938
APARTMENT INVT & MGMT CO995,681968,124-27,5575,9143,9401.71%-1,974
AMPLITUDE(AMPL)861,8741,163,826+301,9529,9817,9373.44%-2,043
JANUS INTERNATIONAL GROUP INC322,2710-322,2712,1080-2,108
RANPAK HOLDINGS CORP1,116,398987,489-128,9096,0403,5251.53%-2,514
EMBECTA CORP231,2440-231,2442,7470-2,747
INMODE LTD(INMD)404,453226,065-178,3885,9413,0931.34%-2,849
PHRESSIA INC478,274615,740+137,4668,0925,1602.24%-2,932
BUILD-A-BEAR WORKSHOP INC146,956152,126+5,1709,0045,6972.47%-3,307
MIMEDX INDS INC TENN1,326,0371,093,028-233,0098,9774,3171.87%-4,660
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