Meros Investment Management, LP
51 holdingsFiling period: 2026-06-30Current AUM: $321.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc Del | 118.4K | $21.9M | $19.4M | 6.02% | -9,787 | 2026-06-30 |
| 2 | MGNI | Magnite Inc | 991.3K | $18.8M | $21.4M | 6.67% | -1,016 | 2026-06-30 |
| 3 | WTTR | Select Water Solutions Inc | 913.0K | $18.2M | $17.1M | 5.32% | -941 | 2026-06-30 |
| 4 | ARHS | Arhaus Inc | 1.68M | $14.2M | $19.6M | 6.09% | +485.1K | 2026-06-30 |
| 5 | COHU | Cohu Inc | 190.7K | $14.1M | $9.3M | 2.90% | -85,272 | 2026-06-30 |
| 6 | WERN | Werner Enterprises Inc | 279.9K | $12.2M | $7.9M | 2.47% | +149.7K | 2026-06-30 |
| 7 | CYRX | Cryoport Inc | 743.3K | $11.7M | $13.2M | 4.11% | +134.2K | 2026-06-30 |
| 8 | MBUU | Malibu Boats Inc | 359.6K | $9.9M | $7.9M | 2.45% | +144.4K | 2026-06-30 |
| 9 | SEI | Solaris Oilfield Infrastruct | 118.6K | $9.5M | $7.4M | 2.30% | -25,137 | 2026-06-30 |
| 10 | BJRI | Bjs Restaurants Inc | 143.5K | $8.7M | $8.3M | 2.58% | +94.5K | 2026-06-30 |
| 11 | KRUS | Kura Sushi USA Inc | 147.7K | $8.5M | $4.6M | 1.42% | +57.0K | 2026-06-30 |
| 12 | CBRL | Cracker Barrel Old Ctry Stor | 159.3K | $8.5M | $11.0M | 3.41% | +94.3K | 2026-06-30 |
| 13 | ALGT | Allegiant Travel Co | 69.9K | $8.2M | $4.8M | 1.49% | -- | 2026-06-30 |
| 14 | PLAB | Photronics Inc | 237.6K | $7.7M | $6.6M | 2.06% | +200.0K | 2026-06-30 |
| 15 | HCSG | Healthcare Svcs Group Inc | 289.6K | $7.1M | $7.3M | 2.26% | -- | 2026-06-30 |
| 16 | TILE | Interface Inc | 188.8K | $6.8M | $6.9M | 2.14% | +19.8K | 2026-06-30 |
| 17 | MLAB | Mesa Labs Inc | 68.0K | $6.8M | $8.8M | 2.75% | -70 | 2026-06-30 |
| 18 | — | Tat Technologies Ltd | 137.9K | $6.6M | $6.6M | 2.07% | -- | 2026-06-30 |
| 19 | OPRT | Oportun Finl Corp | 1.13M | $6.4M | $10.5M | 3.28% | +398.8K | 2026-06-30 |
| 20 | NVRI | Enviri Corp | 288.6K | $6.3M | $5.5M | 1.71% | -337,235 | 2026-06-30 |
| 21 | NVRI | Enviri Corp | 288.6K | $6.3M | $5.5M | 1.71% | -337,235 | 2026-06-30 |
| 22 | AMPL | Amplitude | 828.0K | $6.3M | $14.3M | 4.46% | -335,849 | 2026-06-30 |
| 23 | CECO | Ceco Environmental Corp | 68.1K | $6.2M | $3.3M | 1.01% | -- | 2026-06-30 |
| 24 | — | Aebi Schmidt Hldg AG | 451.8K | $5.7M | $5.7M | 1.76% | +314.4K | 2026-06-30 |
| 25 | AZTA | Azenta Inc | 220.4K | $5.6M | $8.2M | 2.55% | -25,226 | 2026-06-30 |
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