Meros Investment Management, LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$252,181
Net value change ($000)
+17,940 (7.7%)
New positions
10
Sold out positions
5
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BBW 9,004 NEW
SCVL 7,007 NEW
KRUS 6,607 NEW
SLP 6,184 NEW
WEAV 4,341 NEW
ARHS 4,108 80.5%
NVRI 3,447 42.6%
THR 3,217 34.2%
BVS 2,345 NEW
WERN 2,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLYM -14,628 -100.0%
PLAB -8,129 -70.2%
SEI -4,107 -35.2%
EMBC -4,093 -59.8%
ICHR -2,407 -63.3%
TEAD -2,206 -100.0%
AIV -1,653 -21.8%
WNC -1,496 -23.5%
KRNT -1,148 -100.0%
JBI -943 -30.9%
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