Portfolio (Quarterly)
Guide ↗
Meros Investment Management, LP
· CIK 0001911372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | MAGNITE INC | Communication Services | 992,351.0 | $11.8M | 5.11% | +167K | +20.2% | $11.88 | +12.8% |
| 2 | ARHS | ARHAUS INC | Consumer Cyclical | 1,195,473.0 | $8.1M | 3.51% | +374K | +45.5% | $6.78 | -5.7% |
| 3 | AMPL | AMPLITUDE | Technology | 1,163,826.0 | $7.9M | 3.44% | +302K | +35.0% | $6.82 | +0.4% |
| 4 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 423,080.0 | $6.6M | 2.86% | +8K | +1.9% | $15.59 | +8.6% |
| 5 | SLP | SIMULATIONS PLUS INC | Healthcare | 500,017.0 | $5.9M | 2.56% | +161K | +47.4% | $11.82 | +30.6% |
| 6 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 152,126.0 | $5.7M | 2.47% | +5K | +3.5% | $37.45 | -0.4% |
| 7 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 215,194.0 | $5.6M | 2.42% | +57K | +36.3% | $25.92 | +9.6% |
| 8 | AZTA | AZENTA INC | Healthcare | 245,657.0 | $5.2M | 2.25% | +79K | +47.2% | $21.13 | -2.8% |
| 9 | PHR | PHRESSIA INC | Healthcare | 615,740.0 | $5.2M | 2.24% | +137K | +28.7% | $8.38 | +6.9% |
| 10 | WERN | WERNER ENTERPRISES INC | Industrials | 130,157.0 | $3.8M | 1.66% | +57K | +76.9% | $29.41 | +39.3% |
| 11 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 755,404.0 | $3.5M | 1.51% | +184K | +32.1% | $4.62 | +22.0% |
| 12 | MASS | 908 DEVICES INC | Healthcare | 361,738.0 | $2.2M | 0.96% | +15K | +4.2% | $6.12 | +27.6% |
| 13 | TWIN | TWIN DISC INC | Industrials | 57,959.0 | $873K | 0.38% | +3K | +6.1% | $15.07 | +9.3% |
| 14 | — | OWLET INC | — | 137,447.0 | $706K | 0.31% | +57K | +70.9% | $5.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.0%
Consumer Cyclical
21.4%
Healthcare
17.0%
Technology
16.1%
Utilities
6.6%
Communication Services
5.6%
Energy
3.8%
Financial Services
1.6%
Basic Materials
0.8%