Meros Investment Management, LP Portfolio Holdings

Meros Investment Management, LP

  • $196 Million
  • Q2 2025

Meros Investment Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $16.9M, Ducommun Inc with a value of $14.3M, Plymouth Industrial Reit, Inc. with a value of $10.6M, Photronics Inc with a value of $10.5M, and Interface Inc with a value of $8.93M.

Examining the 13F form we can see an increase of $31M in the current position value, from $164M to 196M.

Meros Investment Management, LP is based out at Dallas, TX

Below you can find more details about Meros Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Industrials: $55.6 Million
Technology: $37.3 Million
Healthcare: $30.5 Million
Consumer Cyclical: $23.3 Million
Communication Services: $20 Million
Real Estate: $15.9 Million
Energy: $10.8 Million
Basic Materials: $2.12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$16.9 Million 8.66% of portfolio
702,142
Q2 2025 Reduced 6.31%
$1.12B
$14.3 Million 7.3% of portfolio
172,682
Q2 2025 Reduced 9.34%
$592M
$10.6 Million 5.4% of portfolio
657,627
Q2 2025 Added 14.74%
$1.31B
$10.5 Million 5.38% of portfolio
558,281
Q2 2025 Added 14.99%
$1.53B
$8.93 Million 4.57% of portfolio
426,549
Q2 2025 Added 3.66%
$861M
$7.94 Million 4.06% of portfolio
282,655
Q2 2025 Added 14.82%
$744M
$6.89 Million 3.52% of portfolio
555,402
Q2 2025 Added 20.14%
$807M
$6.76 Million 3.45% of portfolio
781,922
Q2 2025 Reduced 0.02%
$821M
$6.52 Million 3.34% of portfolio
1,067,718
Q2 2025 Added 30.11%
$756M
$6.18 Million 3.16% of portfolio
310,271
Q2 2025 Added 14.72%
$642M
$6.14 Million 3.14% of portfolio
708,069
Q2 2025 Added 24.94%
$508M
$6.02 Million 3.08% of portfolio
566,781
Q2 2025 Added 26.48%
$691M
$5.51 Million 2.82% of portfolio
74,027
Q2 2025 Added 31.15%
$1.16B
$5.37 Million 2.75% of portfolio
621,060
Q2 2025 Added 18.2%
$529M
$5.31 Million 2.71% of portfolio
1,490,240
Q2 2025 Added 14.72%
$124M
$4.99 Million 2.55% of portfolio
264,130
Q2 2025 Added 7.03%
$195M
$4.41 Million 2.25% of portfolio
706,501
Q2 2025 Added 14.69%
$1.18B
$4.38 Million 2.24% of portfolio
303,020
Q2 2025 Added 72.17%
$543M
$4.27 Million 2.18% of portfolio
217,505
Q2 2025 Added 14.93%
$722M
$4.24 Million 2.17% of portfolio
135,348
Q2 2025 Added 14.76%
$573M
$4.24 Million 2.17% of portfolio
588,592
Q2 2025 Added 23.79%
$442M
$4.07 Million 2.08% of portfolio
302,746
Q2 2025 Added 29.47%
$797M
$4.02 Million 2.06% of portfolio
415,332
Q2 2025 Added 22.37%
$343M
$3.83 Million 1.96% of portfolio
1,073,588
Q2 2025 Added 15.0%
$1.46B
$3.5 Million 1.79% of portfolio
123,087
Q2 2025 New
$336M
$3.45 Million 1.76% of portfolio
36,618
Q2 2025 Added 14.56%
$1.03B
$3.27 Million 1.67% of portfolio
151,687
Q2 2025 Added 15.22%
$187M
$3.04 Million 1.56% of portfolio
850,390
Q2 2025 Added 13.91%
$139M
$3.06 Million 1.56% of portfolio
1,234,208
Q2 2025 Added 22.75%
$310M
$2.97 Million 1.52% of portfolio
128,634
Q2 2025 Added 20.16%
$321M
$2.33 Million 1.19% of portfolio
257,370
Q2 2025 Added 1,287.81%
$454M
$2.27 Million 1.16% of portfolio
378,395
Q2 2025 Added 14.82%
$70.5M
$2.12 Million 1.08% of portfolio
285,465
Q2 2025 Added 14.41%
$1.47B
$1.17 Million 0.6% of portfolio
144,164
Q2 2025 New
$204M
$495,000 0.25% of portfolio
69,470
Q2 2025 New
$56.5M
$470,000 0.24% of portfolio
99,212
Q2 2025 Added 12.13%
$20M
$404,000 0.21% of portfolio
919,945
Q2 2025 Added 15.76%
$1.8B
$170,000 0.09% of portfolio
9,214
Q2 2025 Added 16.0%
Dave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.48%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 79.83%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $196 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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