Meros Investment Management, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$315,162
Net value change ($000)
+84,418 (36.6%)
New positions
7
Sold out positions
9
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WERN 8,377 218.8%
ALGT 8,224 NEW
HCSG 7,113 NEW
MGNI 7,027 59.6%
BJRI 6,995 406.7%
CBRL 6,665 364.8%
TATT 6,650 NEW
CYRX 6,627 131.4%
DCO 6,291 40.2%
PLAB 6,210 409.1%
Top Reduces (Value $000, Stocks/ETFs)
THR -12,170 -100.0%
SCVL -6,596 -100.0%
NVRI -5,944 -48.4%
BBW -5,697 -100.0%
PHR -5,160 -100.0%
WNC -4,724 -100.0%
SLP -3,526 -59.7%
INDI -3,119 -47.2%
INMD -3,093 -100.0%
BVS -1,896 -100.0%
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