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Meros Investment Management, LP

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13F filer, CIK 1911372, DALLAS, TX

Meros Investment Management, LP reported $210,712,652 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911372-25-000003

Period
2025-06-30
Reported value
$211M
Holdings
41
Top 10 weight
46.45%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHRnew+123,087$3.5M
WSadded+78,522$2.34M
SEMRadded+238,825$2.16M
SEIadded+68,909$1.95M
INMDadded+127,018$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANIKexited-173,489-$2.61M
CMCOexited-123,373-$2.09M
AMWDexited-30,000-$1.76M
DCOreduced-17,782-$1.47M
MGNIreduced-47,296-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001911372-25-000003, largest first. % of portfolio is the value over $210,712,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,395 shares; 2024Q4: 927,411 shares; 2025Q1: 749,438 shares; 2025Q2: 702,142 shares 702,142$16.9M8.04%-47,296Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,437 shares; 2024Q4: 195,486 shares; 2025Q1: 190,464 shares; 2025Q2: 172,682 shares 172,682$14.3M6.77%-17,782Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,134 shares; 2024Q4: 387,990 shares; 2025Q1: 573,160 shares; 2025Q2: 657,627 shares 657,627$10.6M5.01%+84,467Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,395 shares; 2024Q4: 452,971 shares; 2025Q1: 485,516 shares; 2025Q2: 558,281 shares 558,281$10.5M4.99%+72,765Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,332 shares; 2024Q4: 424,794 shares; 2025Q1: 411,498 shares; 2025Q2: 426,549 shares 426,549$8.93M4.24%+15,051Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,333 shares; 2024Q4: 361,725 shares; 2025Q1: 233,837 shares; 2025Q2: 302,746 shares 302,746$8.56M4.06%+68,909Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,387 shares; 2024Q4: 222,684 shares; 2025Q1: 246,177 shares; 2025Q2: 282,655 shares 282,655$7.94M3.77%+36,478Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,666 shares; 2025Q1: 462,314 shares; 2025Q2: 555,402 shares 555,402$6.89M3.27%+93,088Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,035 shares; 2024Q4: 756,340 shares; 2025Q1: 782,071 shares; 2025Q2: 781,922 shares 781,922$6.76M3.21%-149Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,074 shares; 2025Q1: 820,605 shares; 2025Q2: 1,067,718 shares 1,067,718$6.52M3.1%+247,113Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,040 shares; 2024Q4: 263,643 shares; 2025Q1: 270,459 shares; 2025Q2: 310,271 shares 310,271$6.18M2.93%+39,812Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,327 shares; 2024Q4: 580,680 shares; 2025Q1: 566,733 shares; 2025Q2: 708,069 shares 708,069$6.14M2.91%+141,336Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,774 shares; 2024Q4: 459,103 shares; 2025Q1: 448,134 shares; 2025Q2: 566,781 shares 566,781$6.02M2.86%+118,647Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,799 shares; 2024Q4: 57,836 shares; 2025Q1: 56,445 shares; 2025Q2: 74,027 shares 74,027$5.51M2.61%+17,582Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,817 shares; 2024Q4: 653,307 shares; 2025Q1: 525,416 shares; 2025Q2: 621,060 shares 621,060$5.37M2.55%+95,644Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,325 shares; 2024Q4: 1,240,949 shares; 2025Q1: 1,298,977 shares; 2025Q2: 1,490,240 shares 1,490,240$5.31M2.52%+191,263Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,359 shares; 2025Q2: 176,881 shares 176,881$5.28M2.5%+78,522Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,290 shares; 2024Q4: 833,275 shares; 2025Q1: 475,490 shares; 2025Q2: 588,592 shares 588,592$5.11M2.42%+113,102Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,558 shares; 2024Q4: 252,817 shares; 2025Q1: 246,776 shares; 2025Q2: 264,130 shares 264,130$4.99M2.37%+17,354Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 180,133 shares; 2025Q1: 205,356 shares; 2025Q2: 235,971 shares 235,971$4.54M2.15%+30,615Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,641 shares; 2025Q2: 16,797 shares 16,797$4.51M2.14%-2,844Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,927 shares; 2024Q4: 631,105 shares; 2025Q1: 616,017 shares; 2025Q2: 706,501 shares 706,501$4.41M2.09%+90,484Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,002 shares; 2025Q2: 303,020 shares 303,020$4.38M2.08%+127,018Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,119 shares; 2024Q4: 193,893 shares; 2025Q1: 189,248 shares; 2025Q2: 217,505 shares 217,505$4.27M2.03%+28,257Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,092 shares; 2024Q4: 105,723 shares; 2025Q1: 117,941 shares; 2025Q2: 135,348 shares 135,348$4.24M2.01%+17,407Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 247,312 shares; 2025Q1: 339,406 shares; 2025Q2: 415,332 shares 415,332$4.02M1.91%+75,926Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,391 shares; 2024Q4: 956,225 shares; 2025Q1: 933,572 shares; 2025Q2: 1,073,588 shares 1,073,588$3.83M1.82%+140,016Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,087 shares 123,087$3.5M1.66%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,240 shares; 2024Q4: 40,263 shares; 2025Q1: 31,964 shares; 2025Q2: 36,618 shares 36,618$3.45M1.64%+4,654Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,910 shares; 2024Q4: 165,445 shares; 2025Q1: 131,650 shares; 2025Q2: 151,687 shares 151,687$3.27M1.55%+20,037Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,512 shares; 2024Q4: 864,115 shares; 2025Q1: 1,005,490 shares; 2025Q2: 1,234,208 shares 1,234,208$3.06M1.45%+228,718Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,384 shares; 2024Q4: 765,550 shares; 2025Q1: 746,564 shares; 2025Q2: 850,390 shares 850,390$3.04M1.44%+103,826Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,124 shares; 2024Q4: 109,761 shares; 2025Q1: 107,053 shares; 2025Q2: 128,634 shares 128,634$2.97M1.41%+21,581Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,545 shares; 2025Q2: 257,370 shares 257,370$2.33M1.11%+238,825Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,631 shares; 2024Q4: 427,725 shares; 2025Q1: 329,569 shares; 2025Q2: 378,395 shares 378,395$2.27M1.08%+48,826Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,979 shares; 2024Q4: 255,737 shares; 2025Q1: 249,513 shares; 2025Q2: 285,465 shares 285,465$2.12M1%+35,952Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,164 shares 144,164$1.17M0.56%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,470 shares 69,470$495K0.24%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,478 shares; 2025Q2: 99,212 shares 99,212$470K0.22%+10,734Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,589 shares; 2024Q4: 813,707 shares; 2025Q1: 794,680 shares; 2025Q2: 919,945 shares 919,945$408K0.19%+125,265Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,159 shares; 2025Q1: 7,943 shares; 2025Q2: 9,214 shares 9,214$171K0.08%+1,271Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANIKANIKA THERAPEUTICS INC173,489$2.61Mshares
CMCOCOLUMBUS MCKINNON CORP N Y123,373$2.09Mshares
AMWDAMERICAN WOODMARK CORP30,000$1.76Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911372-25-000003 base2025-08-14acceptance time not in the bulk data set