Meros Investment Management, LP

CIK 0001911372 · Q2 2026

13F Equity AUM

$315.2M

+36.6% QoQ

Positions

-2 QoQ

AUM Rank

#4,909

Top 56%

Skill Alpha (FF)

-12.4%/yr

Underperformer

Rank #8,139 · Top 98%

vs S&P -12.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 27.7%Top 10: 44.2%Top 20: 67.3%

DCO7.0%

MGNI6.0%

WTTR5.8%

ARHS4.5%

COHU4.5%

WERN3.9%

CYRX3.7%

MBUU3.1%

SEI3.0%

BJRI2.8%

Others (40)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials32.8%

Consumer Cyclical21.5%

Technology13.5%

Healthcare12.7%

Communication Services6.0%

Utilities5.8%

Energy3.0%

Financial Services2.0%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 1.70%Avg: 2.00%

0–0.5%

4(1.3%)

0.5–1%

10(7.0%)

1–3%

27(50.3%)

3–5%

6(22.7%)

5%+

3(18.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 50vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased22Decreased21Exited9

New Positions

ALGT2.6%

+70K

HCSG2.3%

+290K

TATT2.1%

+138K

CECO2.0%

+68K

ATRC1.5%

+170K

STAA0.6%

+65K

OPXS0.4%

+95K

Increased

ARHS4.5%

+485K(+41%)

OPRT2.0%

+399K(+55%)

SVV1.7%

+373K(+241%)

AEBI SCHMIDT HLDG AG1.8%

+314K(+229%)

CODA0.8%

+230K(+946%)

PLAB2.5%

+200K(+532%)

OWLT0.6%

+190K(+138%)

WERN3.9%

+150K(+115%)

MBUU3.1%

+144K(+67%)

CYRX3.7%

+134K(+22%)

Decreased

INDI1.1%

-1,275,798(-62%)

SLP0.8%

-369,788(-74%)

NVRI2.0%

-337,235(-54%)

AMPL2.0%

-335,849(-29%)

PACK1.7%

-269,725(-27%)

WEAV1.1%

-200,568(-27%)

COHU4.5%

-85,272(-31%)

AZTA1.8%

-25,226(-10%)

SEI3.0%

-25,137(-17%)

DCO7.0%

-9,787(-8%)

Exited

-241,463

-423,080

-152,126

-615,740

-548,037

-226,065

-207,720

-206,259

-152,418

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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