Fund Universe

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☆Meros Investment Management, LP

CIK 0001911372 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.084
AUM ($M)
315
Positions
50
Turnover
0.31
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DCO funds › DUCOMMUN INC DEL TRIM — 7.0% +0.2% 21.9 118,423 -9,787 5 —
☆MGNI funds › MAGNITE INC TRIM — 6.0% +0.9% 18.8 991,335 -1,016 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 5.8% -0.3% 18.2 912,982 -941 5 —
☆ARHS funds › ARHAUS INC ADD — 4.5% +1.0% 14.2 1,680,568 +485,095 5 —
☆COHU funds › COHU INC TRIM — 4.5% +0.8% 14.1 190,686 -85,272 5 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 3.9% +2.2% 12.2 279,870 +149,713 3 —
☆CYRX funds › CRYOPORT INC ADD — 3.7% +1.5% 11.7 743,312 +134,239 4 —
☆MBUU funds › MALIBU BOATS INC ADD — 3.1% +0.7% 9.9 359,568 +144,374 5 —
☆SEI funds › SOLARIS OILFIELD INFRASTRUCT TRIM — 3.0% -0.5% 9.5 118,634 -25,137 5 —
☆BJRI funds › BJS RESTAURANTS INC ADD — 2.8% +2.0% 8.7 143,493 +94,493 2 —
☆KRUS funds › KURA SUSHI USA INC ADD — 2.7% -0.0% 8.5 147,676 +57,000 3 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 2.7% +1.9% 8.5 159,326 +94,326 2 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 2.6% +2.6% 8.2 69,928 +69,928 1 —
☆PLAB funds › PHOTRONICS INC ADD — 2.5% +1.8% 7.7 237,567 +200,000 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 2.3% +2.3% 7.1 289,597 +289,597 1 —
☆TILE funds › INTERFACE INC ADD — 2.1% +0.3% 6.8 188,776 +19,808 5 —
☆MLAB funds › MESA LABS INC TRIM — 2.1% -0.5% 6.8 67,962 -70 5 —
☆TATT funds › TAT TECHNOLOGIES LTD NEW — 2.1% +2.1% 6.6 137,880 +137,880 1 —
☆OPRT funds › OPORTUN FINL CORP ADD — 2.0% +0.6% 6.4 1,125,231 +398,846 2 —
☆CUSIP:415864107 funds › ENVIRI CORP TRIM — 2.0% -3.3% 6.3 288,617 -337,235 5 —
☆AMPL funds › AMPLITUDE TRIM — 2.0% -1.4% 6.3 827,977 -335,849 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 2.0% +2.0% 6.2 68,066 +68,066 1 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 1.8% +1.2% 5.7 451,816 +314,407 4 —
☆AZTA funds › AZENTA INC TRIM — 1.8% -0.5% 5.6 220,431 -25,226 4 —
☆BXC funds › BLUELINX HLDGS INC ADD — 1.7% +0.1% 5.4 87,181 +16,911 5 —
☆SVV funds › SAVERS VALUE VLG INC ADD — 1.7% +1.2% 5.3 527,422 +372,606 2 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 1.7% +0.1% 5.2 717,764 -269,725 5 —
☆PSIX funds › POWER SOLUTIONS INTL INC ADD — 1.6% +0.6% 5.0 129,266 +90,000 2 —
☆HURC funds › HURCO CO TRIM — 1.5% +0.2% 4.8 211,318 -221 5 —
☆ATRC funds › ATRICURE INC NEW — 1.5% +1.5% 4.8 170,000 +170,000 1 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC TRIM — 1.4% -0.4% 4.5 468,934 -474 5 —
☆MDXG funds › MIMEDX INDS INC TENN ADD — 1.4% -0.5% 4.3 1,121,929 +28,901 5 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC ADD — 1.1% +0.3% 3.6 132,163 +69,865 2 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 1.1% -1.8% 3.5 778,644 -1,275,798 5 —
☆WEAV funds › WEAVE COMMUNICATIONS INC TRIM — 1.1% -0.5% 3.3 554,836 -200,568 3 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC TRIM — 1.0% -0.4% 3.2 759,664 -787 5 —
☆MASS funds › 908 DEVICES INC TRIM — 1.0% +0.0% 3.1 361,368 -370 5 —
☆AIV funds › APARTMENT INVT & MGMT CO TRIM — 0.9% -0.8% 2.9 967,132 -992 5 —
☆CODA funds › CODA OCTOPUS GROUP INC ADD — 0.8% +0.7% 2.5 254,310 +230,000 2 —
☆SLP funds › SIMULATIONS PLUS INC TRIM — 0.8% -1.8% 2.4 130,229 -369,788 3 —
☆AP funds › AMPCO-PITTSBURG CORP ADD — 0.7% +0.0% 2.1 239,910 +25,060 2 —
☆OWLT funds › OWLET INC ADD — 0.6% +0.3% 1.9 327,112 +189,665 3 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.6% +0.6% 1.9 65,000 +65,000 1 —
☆TWIN funds › TWIN DISC INC ADD — 0.6% +0.2% 1.9 80,377 +22,418 3 —
☆TGEN funds › TECOGEN INC NEW ADD — 0.6% +0.3% 1.8 353,487 +61,782 2 —
☆RCMT funds › RCM TECHNOLOGIES INC TRIM — 0.5% -0.0% 1.7 59,066 -5,060 4 —
☆OPXS funds › OPTEX SYS HLDGS INC NEW — 0.4% +0.4% 1.3 95,312 +95,312 1 —
☆CUSIP:416906105 funds › HARVARD BIOSCIENCE INC ADD — 0.4% +0.1% 1.1 182,992 +64,470 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.2% +0.1% 0.8 9,302 -9 5 —
☆DAVE funds › DAVE INC TRIM — 0.2% -0.0% 0.8 2,060 -1,502 5 —
☆BVS funds › BIOVENTUS INC EXIT — 0.0% -0.8% 0.0 0 -207,720 0 —
☆PHR funds › PHRESSIA INC EXIT — 0.0% -2.2% 0.0 0 -615,740 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC EXIT — 0.0% -2.5% 0.0 0 -152,126 0 —
☆SHOE funds › SHOE CARNIVAL INC EXIT — 0.0% -2.9% 0.0 0 -423,080 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -5.3% 0.0 0 -241,463 0 —
☆SRTS funds › SENSUS HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -152,418 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -2.0% 0.0 0 -548,037 0 —
☆INMD funds › INMODE LTD EXIT — 0.0% -1.3% 0.0 0 -226,065 0 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL C EXIT — 0.0% -0.7% 0.0 0 -206,259 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 315 50 0.31 44% 0.031 0.084 — in
2026Q1 231 52 0.13 46% 0.032 0.276 — in
2025Q4 252 48 0.23 43% 0.032 0.113 — in
2025Q3 234 43 0.18 48% 0.036 0.187 — in
2025Q2 211 41 0.13 46% 0.035 0.263 — entered
2025Q1 170 41 0.00 46% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status