Portfolio (Quarterly)
Guide ↗
Meros Investment Management, LP
· CIK 0001911372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BVS | BIOVENTUS INC | Healthcare | 207,720.0 | $1.9M | 0.82% | -107K | -34.1% | $9.13 | -0.8% |
| 22 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 206,259.0 | $1.7M | 0.74% | -6K | -2.9% | $8.24 | -3.5% |
| 23 | PLAB | PHOTRONICS INC | Technology | 37,567.0 | $1.5M | 0.66% | -70K | -65.2% | $40.41 | +34.9% |
| 24 | — | AEBI SCHMIDT HLDG AG | — | 137,409.0 | $1.3M | 0.58% | -4K | -2.8% | $9.71 | — |
| 25 | RCMT | RCM TECHNOLOGIES INC | Industrials | 64,126.0 | $1.2M | 0.53% | -2K | -2.8% | $19.14 | +13.7% |
| 26 | — | DAVE INC | — | 3,562.0 | $620K | 0.27% | -105.0 | -2.9% | $174.09 | — |
| 27 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 152,418.0 | $607K | 0.26% | -4K | -2.8% | $3.98 | -17.3% |
| 28 | — | HARVARD BIOSCIENCE INC | — | 118,522.0 | $577K | 0.25% | -1.1M | -90.3% | $4.87 | — |
| 29 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,311.0 | $432K | 0.19% | -268.0 | -2.8% | $46.36 | +18.8% |
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%