Meros Investment Management
Meros Investment Management reported 50 stocks worth $315M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DCO (7.0%), MGNI (6.0%) and WTTR (5.8%). Compared with Q1 2026, the fund opened new positions in ALGT, HCSG and TATT, added to ARHS, WERN and CYRX, trimmed DCO, MGNI and WTTR and sold out of SHOE, BBW and PHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DCO Ducommun Inc Del | $21.9M | 7.0% | 118K | −9,787 (−8%) | 8 of 8 | |
| 2 |  MGNI Magnite Inc | $18.8M | 6.0% | 991K | −1,016 (−0%) | 8 of 8 | |
| 3 |  WTTR Select Water Solutions Inc | $18.2M | 5.8% | 913K | −941 (−0%) | 8 of 8 | |
| 4 |  ARHS Arhaus Inc | $14.2M | 4.5% | 1.7M | +485K (+41%) | 8 of 8 | |
| 5 |  COHU Cohu Inc | $14.1M | 4.5% | 191K | −85K (−31%) | 8 of 8 | |
| 6 |  WERN Werner Enterprises Inc | $12.2M | 3.9% | 280K | +150K (+115%) | 3 of 8 | |
| 7 |  CYRX Cryoport Inc | $11.7M | 3.7% | 743K | +134K (+22%) | 4 of 8 | |
| 8 |  MBUU Malibu Boats Inc | $9.9M | 3.1% | 360K | +144K (+67%) | 8 of 8 | |
| 9 |  SEI Solaris Energy Infras Inc | $9.5M | 3.0% | 119K | −25K (−17%) | 8 of 8 | |
| 10 |  BJRI Bjs Restaurants Inc | $8.7M | 2.8% | 143K | +94K (+193%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THERMON GROUP HLDGS INC | $12.2M | 241K |
 SHOE Shoe Carnival Inc | $6.6M | 423K |
 BBW Build-A-Bear Workshop in | $5.7M | 152K |
 PHR Phreesia Inc | $5.2M | 616K |
 WNC Wabash Natl Corp | $4.7M | 548K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Meros Investment Management 13F FAQ
What does Meros Investment Management own?
Meros Investment Management reported 50 stocks worth $315M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DCO (7.0%), MGNI (6.0%) and WTTR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Meros Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 22 added to, 20 trimmed and 9 sold out. New positions include ALGT, HCSG and TATT. It sold all of SHOE, BBW and PHR.
When will Meros Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Meros Investment Management's portfolio worth?
The Q2 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.