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 | — | APARTMENT INVT & MGMT CO | — | 995,681.0 | $5.9M | 2.35% | NEW | — | $5.94 | — |
| 22 | AZTA | AZENTA INC | Healthcare | 166,845.0 | $5.5M | 2.20% | NEW | — | $33.26 | -38.4% |
| 23 | BXC | BLUELINX HLDGS INC | Industrials | 82,266.0 | $5.1M | 2.00% | NEW | — | $61.43 | -17.0% |
| 24 | WNC | WABASH NATL CORP | Industrials | 563,619.0 | $4.9M | 1.93% | NEW | — | $8.65 | -7.2% |
| 25 | TILE | INTERFACE INC | Consumer Cyclical | 173,790.0 | $4.9M | 1.92% | NEW | — | $27.92 | +5.1% |
| 26 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 782,386.0 | $4.5M | 1.80% | NEW | — | $5.81 | -27.7% |
| 27 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 497,989.0 | $4.5M | 1.77% | NEW | — | $8.97 | +6.0% |
| 28 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 157,875.0 | $4.5M | 1.77% | NEW | — | $28.21 | +1.7% |
| 29 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 571,883.0 | $4.3M | 1.72% | NEW | — | $7.59 | -25.8% |
| 30 | PLAB | PHOTRONICS INC | Technology | 108,004.0 | $3.5M | 1.37% | NEW | — | $32.00 | +70.1% |
| 31 | HURC | HURCO CO | Industrials | 217,688.0 | $3.4M | 1.33% | NEW | — | $15.45 | +9.2% |
| 32 | EMBC | EMBECTA CORP | Healthcare | 231,244.0 | $2.7M | 1.09% | NEW | — | $11.88 | -72.1% |
| 33 | BVS | BIOVENTUS INC | Healthcare | 315,160.0 | $2.3M | 0.93% | NEW | — | $7.44 | +21.2% |
| 34 | WERN | WERNER ENTERPRISES INC | Industrials | 73,571.0 | $2.2M | 0.88% | NEW | — | $30.01 | +35.8% |
| 35 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 322,271.0 | $2.1M | 0.84% | NEW | — | $6.54 | -18.9% |
| 36 | MASS | 908 DEVICES INC | Healthcare | 347,035.0 | $1.8M | 0.72% | NEW | — | $5.25 | +50.9% |
| 37 | — | AEBI SCHMIDT HLDG AG | — | 141,322.0 | $1.8M | 0.71% | NEW | — | $12.65 | — |
| 38 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 212,373.0 | $1.7M | 0.66% | NEW | — | $7.83 | +1.0% |
| 39 | ICHR | ICHOR HOLDINGS | Technology | 75,807.0 | $1.4M | 0.55% | NEW | — | $18.43 | +294.6% |
| 40 | RCMT | RCM TECHNOLOGIES INC | Industrials | 65,951.0 | $1.3M | 0.54% | NEW | — | $20.44 | +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%