Meros Investment Management, LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$234,241
Net value change ($000)
+23,528 (11.2%)
New positions
4
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CYRX 5,212 NEW
AZTA 4,594 NEW
PHR 4,074 116.3%
PLYM 4,067 38.5%
SEI 3,096 36.1%
NVRI 2,978 58.3%
WTTR 2,869 42.5%
EMBC 2,815 69.9%
INDI 2,814 53.0%
MDXG 2,343 35.9%
Top Reduces (Value $000, Stocks/ETFs)
WS -5,276 -100.0%
KRNT -5,029 -81.4%
TILE -4,107 -46.0%
MGNI -3,567 -21.1%
DAVE -3,159 -70.1%
SEMR -2,329 -100.0%
CVEO -2,283 -76.9%
BLFS -2,078 -63.6%
ASLE -1,349 -59.3%
ARHS -1,035 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type