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 | OPRT | OPORTUN FINL CORP | Financial Services | 726,385.0 | $3.3M | 1.45% | NEW | — | $4.61 | +17.9% |
| 2 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 39,266.0 | $2.4M | 1.04% | NEW | — | $60.88 | -29.2% |
| 3 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 62,298.0 | $1.9M | 0.81% | NEW | — | $29.81 | +10.1% |
| 4 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 65,000.0 | $1.8M | 0.79% | NEW | — | $28.11 | +17.5% |
| 5 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 49,000.0 | $1.7M | 0.74% | NEW | — | $35.10 | +27.8% |
| 6 | AP | AMPCO-PITTSBURG CORP | Industrials | 214,850.0 | $1.4M | 0.63% | NEW | — | $6.72 | +65.0% |
| 7 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 154,816.0 | $1.2M | 0.50% | NEW | — | $7.44 | +12.0% |
| 8 | TGEN | TECOGEN INC NEW | Industrials | 291,705.0 | $747K | 0.32% | NEW | — | $2.56 | +140.0% |
| 9 | CODA | CODA OCTOPUS GROUP INC | Industrials | 24,310.0 | $275K | 0.12% | NEW | — | $11.30 | +9.7% |
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%