Data as of Q4 2025 (Dec 31, 2025)

Meros Investment Management, LP

•CIK: 1911372•Filing: Q4 2025

**Meros Investment Management, LP** manages $252M across a concentrated portfolio of 48 positions. The fund exhibits notable conviction in technology and specialized sectors, with top holdings including DCO at $16.6M and MGNI at $13.4M. Further significant allocations are directed toward THR ($12.6M), NVRI ($11.5M), and AMPL ($10.0M). This structure suggests a focused, high-conviction approach to generating alpha.

Total AUM
$252.2M
QoQ Performance
+7.7%
Positions
48
Top 10 Concentration
43.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DCO
MGNI
THR
DCO6.6%
MGNI5.3%
THR5.0%
NVRI4.6%
AMPL4.0%
WTTR3.9%
ARHS3.7%
BBW3.6%

📈 Biggest Buys

BBW
BUILD-A-BEAR WORKSHOP INC
NEW
3.6% of portfolio
SCVL
SHOE CARNIVAL INC
NEW
2.8% of portfolio
KRUS
KURA SUSHI USA INC
NEW
2.6% of portfolio
SLP
SIMULATIONS PLUS INC
NEW
2.5% of portfolio
WEAV
WEAVE COMMUNICATIONS INC
NEW
1.7% of portfolio

📉 Biggest Sells

PLAB
PHOTRONICS INC
-78.6%
1.4% of portfolio
SEI
SOLARIS OILFIELD INFRASTRUCT
-43.7%
3.0% of portfolio
EMBC
EMBECTA CORP
-52.3%
1.1% of portfolio
ICHR
ICHOR HOLDINGS
-65.1%
0.6% of portfolio
WNC
WABASH NATL CORP
-12.7%
1.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

PLYM
PLYMOUTH INDL REIT INC
SOLD
$14.6M
TEAD
TEADS HOLDINGS INC
SOLD
$2.2M
KRNT
KORNIT DIGITAL LTD
SOLD
$1.1M
ASLE
AERSALE CORPORATION
SOLD
$924.7K
CVEO
CIVEO CORP CDA
SOLD
$687.4K

Changes from Q3 2025

NEW10 new positions
↑26 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DCO6.6%
DUCOMMUN INC DEL
$16.6M
MGNI5.3%
MAGNITE INC
$13.4M
THR5.0%
THERMON GROUP HLDGS INC
$12.6M
NVRI4.6%
ENVIRI CORP
$11.5M
AMPL4.0%
AMPLITUDE
$10.0M

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