Meros Investment Management, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$230,744
Net value change ($000)
-21,437 (-8.5%)
New positions
9
Sold out positions
5
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WTTR 4,096 41.4%
OPRT 3,349 NEW
PSIX 2,391 NEW
PPIH 1,857 NEW
CBRL 1,827 NEW
BJRI 1,720 NEW
WERN 1,620 73.4%
AP 1,444 NEW
SVV 1,152 NEW
MBUU 1,124 25.2%
Top Reduces (Value $000, Stocks/ETFs)
MDXG -4,660 -51.9%
BBW -3,307 -36.7%
PHR -2,932 -36.2%
INMD -2,848 -47.9%
EMBC -2,747 -100.0%
PACK -2,515 -41.6%
JBI -2,108 -100.0%
AMPL -2,044 -20.5%
AIV -1,974 -33.4%
PLAB -1,938 -56.1%
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