SEC 13F Intelligence

Managers / Q1 2026

Meros Investment Management, LP

CIK 0001911372 · 1845 WOODALL RODGERS FWY, STE 1000, DALLAS, TX, 75201 · 2148715249

Reported Value
$231M
Q1 2026
Positions
52
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Meros Investment Management, LP reported $231M in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, DCO, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+6.8%
Ducommun
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $126MQ2 ’22: $108MQ2 ’22Q3 ’22: $97MQ2 ’23: $202MQ2 ’23Q3 ’23: $184MQ4 ’23: $211MQ4 ’23Q1 ’24: $224MQ2 ’24: $211MQ2 ’24Q3 ’24: $221MQ4 ’24: $223MQ4 ’24Q1 ’25: $170MQ2 ’25: $211MQ2 ’25Q3 ’25: $234MQ4 ’25: $252MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%Other: 1.9%REIT: 1.7%
  • Common Stock · 96.4% · $222M
  • Other · 1.9% · $4M
  • REIT · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OPRTOPORTUN FINL CORPNEW+726.4K726.4K+$3M$3M
PSIXPOWER SOLUTIONS INTL INCNEW+39.3K39.3K+$2M$2M
PPIHPERMA-PIPE INTL HLDGS INCNEW+62.3K62.3K+$2M$2M
CBRLCRACKER BARREL OLD CTRY STORNEW+65.0K65.0K+$2M$2M
BJRIBJS RESTAURANTS INCNEW+49.0K49.0K+$2M$2M
APAMPCO-PITTSBURG CORPNEW+214.8K214.8K+$1M$1M
SVVSAVERS VALUE VLG INCNEW+154.8K154.8K+$1M$1M
TGENTECOGEN INC NEWNEW+291.7K291.7K+$746,765$746,765

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DCODUCOMMUN INC DELhistory →COM6.78%$16M128.2K
2WTTRSELECT WATER SOLUTIONS INChistory →CL A COM6.06%$14M913.9K
3HA7ENVIRI CORPhistory →COM5.32%$12M625.9K
48TGTHERMON GROUP HLDGS INChistory →COM5.27%$12M241.5K
5MGNIMAGNITE INChistory →COM5.11%$12M992.4K
6COHUCOHU INChistory →COM3.66%$8M276.0K
7SEISOLARIS OILFIELD INFRASTRUCThistory →COM CL A3.52%$8M143.8K
8ARHSARHAUS INChistory →COM CL A3.51%$8M1.20M
9AMPLAMPLITUDEhistory →COM CL A3.44%$8M1.16M
10INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM2.87%$7M2.05M
11SCVLEURSHOE CARNIVAL INChistory →COM2.86%$7M423.1K
12KRUSKURA SUSHI USA INChistory →CL A COM2.74%$6M90.7K
13MLABMESA LABS INChistory →COM2.61%$6M68.0K
14SLPSIMULATIONS PLUS INChistory →COM2.56%$6M500.0K
15BBWBUILD-A-BEAR WORKSHOP INChistory →COM2.47%$6M152.1K
16MBUUMALIBU BOATS INChistory →COM CL A2.42%$6M215.2K
17AZTAAZENTA INChistory →COM2.25%$5M245.7K
18PHRPHRESSIA INChistory →COM2.24%$5M615.7K
19CYRXCRYOPORT INChistory →COM PAR $0.0012.19%$5M609.1K
20WNCWABASH NATL CORPhistory →COM2.05%$5M548.0K
21INFUINFUSYSTEM HLDGS INChistory →COM1.88%$4M469.4K
22MDXGMIMEDX INDS INC TENNhistory →COM1.87%$4M1.09M
23TILEINTERFACE INChistory →COM1.82%$4M169.0K
24AIVAPARTMENT INVT & MGMT COhistory →CL A1.71%$4M968.1K
25WERNWERNER ENTERPRISES INChistory →COM1.66%$4M130.2K
26BXCBLUELINX HLDGS INChistory →COM NEW1.65%$4M70.3K
27PACKRANPAK HOLDINGS CORPhistory →COM CL A1.53%$4M987.5K
28WEAVWEAVE COMMUNICATIONS INChistory →COM1.51%$3M755.4K
29OPRTOPORTUN FINL CORPhistory →COM1.45%$3M726.4K
30KRMDKORU MEDICAL SYSTEMS INChistory →COM1.42%$3M760.5K
31HURCHURCO COhistory →COM1.35%$3M211.5K
32INMODE LTDSHS1.34%$3M226.1K
33PSIXPOWER SOLUTIONS INTL INChistory →COM NEW1.04%$2M39.3K
34MASS908 DEVICES INCCOM0.96%$2M361.7K
35BVSBIOVENTUS INCCOM CL A0.82%$2M207.7K
36PPIHPERMA-PIPE INTL HLDGS INCCOM0.80%$2M62.3K
37CBRLCRACKER BARREL OLD CTRY STORCOM0.79%$2M65.0K
38BJRIBJS RESTAURANTS INCCOM0.75%$2M49.0K
39NTICNORTHERN TECHNOLOGIES INTL CCOM0.74%$2M206.3K
40PLABPHOTRONICS INCCOM0.66%$2M37.6K
41APAMPCO-PITTSBURG CORPCOM0.63%$1M214.8K
42AEBI SCHMIDT HLDG AGCOM0.58%$1M137.4K
43RCMTRCM TECHNOLOGIES INCCOM NEW0.53%$1M64.1K
44SVVSAVERS VALUE VLG INCCOM0.50%$1M154.8K
45TWINTWIN DISC INCCOM0.38%$873,44258.0K
46TGENTECOGEN INC NEWCOM NEW0.32%$746,765291.7K
47OWLTOWLET INCCL A NEW0.31%$706,478137.4K
48DAVEDAVE INCCLASS A COM NEW0.27%$620,1093.6K
49SRTSSENSUS HEALTHCARE INCCOM0.26%$606,624152.4K
50HBIOUSDHARVARD BIOSCIENCE INCCOM0.25%$577,205118.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M52May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$252M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$234M43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M41Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$223M40Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M40Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M39Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$224M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M42Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M36Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M36Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review37May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M35May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M39Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.