Portfolio (Quarterly)
Guide ↗
Meros Investment Management, LP
· CIK 0001911372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | OWLET INC | — | 80,405.0 | $1.3M | 0.52% | NEW | — | $16.19 | — |
| 42 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 79,844.0 | $1.1M | 0.46% | NEW | — | $14.39 | +12.4% |
| 43 | TWIN | TWIN DISC INC | Industrials | 54,607.0 | $911K | 0.36% | NEW | — | $16.68 | +3.7% |
| 44 | — | HARVARD BIOSCIENCE INC | — | 1,217,628.0 | $814K | 0.32% | NEW | — | $0.67 | — |
| 45 | — | DAVE INC | — | 3,667.0 | $812K | 0.32% | NEW | — | $221.41 | — |
| 46 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 28,454.0 | $688K | 0.27% | NEW | — | $24.18 | -0.1% |
| 47 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 156,739.0 | $624K | 0.25% | NEW | — | $3.98 | -17.3% |
| 48 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,579.0 | $519K | 0.21% | NEW | — | $54.17 | +6.1% |
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
24.5%
Healthcare
22.6%
Consumer Cyclical
20.7%
Technology
18.1%
Communication Services
5.8%
Utilities
4.3%
Energy
3.3%
Basic Materials
0.7%