Fund HoldingsMeros Investment Management, LP

Total Portfolio Value
$315.16M
Total Bought
$110.25M
Total Sold
$88.49M
Net Transaction
+$21.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WERNER ENTERPRISES INC(WERN)130,157279,870+149,7133,82812,2053.87%+8,377
ALLEGIANT TRAVEL CO(ALGT)069,928+69,92808,2242.61%+8,224
HEALTHCARE SVCS GROUP INC(HCSG)0289,597+289,59707,1132.26%+7,113
MAGNITE INC(MGNI)992,351991,335-1,01611,78918,8165.97%+7,026
BJS RESTAURANTS INC(BJRI)49,000143,493+94,4931,7208,7152.77%+6,995
CRACKER BARREL OLD CTRY STOR(CBRL)65,000159,326+94,3261,8278,4922.69%+6,665
TAT TECHNOLOGIES LTD(TATT)0137,880+137,88006,6502.11%+6,650
CRYOPORT INC(CYRX)609,073743,312+134,2395,04311,6703.70%+6,627
DUCOMMUN INC DEL(DCO)128,210118,423-9,78715,64221,9336.96%+6,292
PHOTRONICS INC(PLAB)37,567237,567+200,0001,5187,7282.45%+6,210
CECO ENVIRONMENTAL CORP(CECO)068,066+68,06606,1761.96%+6,176
ARHAUS INC(ARHS)1,195,4731,680,568+485,0958,10514,1504.49%+6,045
COHU INC(COHU)275,958190,686-85,2728,45014,0944.47%+5,644
ATRICURE INC(ATRC)0170,000+170,00004,7571.51%+4,757
AEBI SCHMIDT HLDG AG(AEBI)137,409451,816+314,4071,3345,6701.80%+4,336
MALIBU BOATS INC(MBUU)215,194359,568+144,3745,5789,8633.13%+4,285
SELECT WATER SOLUTIONS INC(WTTR)913,923912,982-94113,98318,2415.79%+4,258
SAVERS VALUE VLG INC(SVV)154,816527,422+372,6061,1525,3221.69%+4,170
OPORTUN FINL CORP(OPRT)726,3851,125,231+398,8463,3496,4252.04%+3,076
POWER SOLUTIONS INTL INC(PSIX)39,266129,266+90,0002,3915,0271.60%+2,637
INTERFACE INC(TILE)168,968188,776+19,8084,2116,7662.15%+2,555
CODA OCTOPUS GROUP INC(CODA)24,310254,310+230,0002752,4850.79%+2,210
KURA SUSHI USA INC(KRUS)90,676147,676+57,0006,3288,5002.70%+2,172
STAAR SURGICAL CO(STAA)065,000+65,00001,8650.59%+1,865
PERMA-PIPE INTL HLDGS INC(PPIH)62,298132,163+69,8651,8573,5991.14%+1,742
HURCO CO(HURC)211,539211,318-2213,1124,8381.54%+1,726
RANPAK HOLDINGS CORP(PACK)987,489717,764-269,7253,5255,2471.66%+1,722
BLUELINX HLDGS INC(BXC)70,27087,181+16,9113,8075,3951.71%+1,588
SOLARIS OILFIELD INFRASTRUCT(SEI)143,771118,634-25,1378,1249,5453.03%+1,421
OPTEX SYS HLDGS INC(OPXS)095,312+95,31201,3370.42%+1,337
OWLET INC(OWLT)137,447327,112+189,6657061,8780.60%+1,171
TECOGEN INC NEW(TGEN)291,705353,487+61,7827471,8450.59%+1,098
TWIN DISC INC(TWIN)57,95980,377+22,4188731,8650.59%+991
908 DEVICES INC(MASS)361,738361,368-3702,2143,1441.00%+930
MESA LABS INC(MLAB)68,03267,962-706,0156,7662.15%+750
AMPCO-PITTSBURG CORP214,850239,910+25,0601,4442,0750.66%+631
HARVARD BIOSCIENCE INC(HBIO)118,522182,992+64,4705771,1250.36%+548
RCM TECHNOLOGIES INC(RCMT)64,12659,066-5,0601,2271,6670.53%+440
AZENTA INC(AZTA)245,657220,431-25,2265,1915,6251.78%+435
VICTORIAS SECRET AND CO(VSXY)9,3119,302-94327770.25%+345
INFUSYSTEM HLDGS INC(INFU)469,408468,934-4744,3334,5251.44%+193
DAVE INC(DAVE)3,5622,060-1,5026207680.24%+147
MIMEDX INDS INC TENN(MDXG)1,093,0281,121,929+28,9014,3174,3191.37%+2
KORU MEDICAL SYSTEMS INC(KRMD)760,451759,664-7873,2853,1911.01%-95
WEAVE COMMUNICATIONS INC(WEAV)755,404554,836-200,5683,4903,3231.05%-166
SENSUS HEALTHCARE INC(SRTS)152,4180-152,4186070-607
APARTMENT INVT & MGMT CO(AIV)968,124967,132-9923,9402,8720.91%-1,068
AMPLITUDE(AMPL)1,163,826827,977-335,8497,9376,3342.01%-1,603
NORTHERN TECHNOLOGIES INTL C(NTIC)206,2590-206,2591,7000-1,700
BIOVENTUS INC(BVS)207,7200-207,7201,8960-1,896
INMODE LTD(INMD)226,0650-226,0653,0930-3,093
INDIE SEMICONDUCTOR INC(INDI)2,054,442778,644-1,275,7986,6153,4961.11%-3,119
SIMULATIONS PLUS INC(SLP)500,017130,229-369,7885,9102,3840.76%-3,526
WABASH NATL CORP(WNC)548,0370-548,0374,7240-4,724
PHRESSIA INC(PHR)615,7400-615,7405,1600-5,160
BUILD-A-BEAR WORKSHOP INC(BBW)152,1260-152,1265,6970-5,697
ENVIRI CORP(NVRI)625,852288,617-337,23512,2796,3352.01%-5,944
SHOE CARNIVAL INC(SHOE)423,0800-423,0806,5960-6,596
THERMON GROUP HLDGS INC241,4630-241,46312,1700-12,170
Page 1 of 1
Meros Investment Management, LP — 13F Holdings — Q2 2026 | TickerTrail