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 | DCO | DUCOMMUN INC DEL | Industrials | 174,485.0 | $16.6M | 6.58% | NEW | — | $95.13 | +54.6% |
| 2 | MGNI | MAGNITE INC | Communication Services | 825,595.0 | $13.4M | 5.31% | NEW | — | $16.23 | -17.4% |
| 3 | THR | THERMON GROUP HLDGS INC | Industrials | 339,675.0 | $12.6M | 5.00% | NEW | — | $37.16 | +89.0% |
| 4 | — | ENVIRI CORP | — | 643,649.0 | $11.5M | 4.57% | NEW | — | $17.92 | — |
| 5 | AMPL | AMPLITUDE | Technology | 861,874.0 | $10.0M | 3.96% | NEW | — | $11.58 | -40.9% |
| 6 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 939,857.0 | $9.9M | 3.92% | NEW | — | $10.52 | +82.3% |
| 7 | ARHS | ARHAUS INC | Consumer Cyclical | 821,734.0 | $9.2M | 3.65% | NEW | — | $11.21 | -43.0% |
| 8 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 146,956.0 | $9.0M | 3.57% | NEW | — | $61.27 | -39.1% |
| 9 | MDXG | MIMEDX INDS INC TENN | Healthcare | 1,326,037.0 | $9.0M | 3.56% | NEW | — | $6.77 | -45.5% |
| 10 | COHU | COHU INC | Technology | 355,744.0 | $8.3M | 3.28% | NEW | — | $23.27 | +107.6% |
| 11 | PHR | PHRESSIA INC | Healthcare | 478,274.0 | $8.1M | 3.21% | NEW | — | $16.92 | -47.1% |
| 12 | SEI | SOLARIS OILFIELD INFRASTRUCT | Energy | 164,324.0 | $7.6M | 3.00% | NEW | — | $45.97 | +65.7% |
| 13 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,112,972.0 | $7.5M | 2.96% | NEW | — | $3.53 | +43.4% |
| 14 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 415,110.0 | $7.0M | 2.78% | NEW | — | $16.88 | +0.3% |
| 15 | MLAB | MESA LABS INC | Technology | 85,017.0 | $6.7M | 2.65% | NEW | — | $78.50 | +36.6% |
| 16 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 126,256.0 | $6.6M | 2.62% | NEW | — | $52.33 | +5.4% |
| 17 | SLP | SIMULATIONS PLUS INC | Healthcare | 339,242.0 | $6.2M | 2.45% | NEW | — | $18.23 | -15.3% |
| 18 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,116,398.0 | $6.0M | 2.40% | NEW | — | $5.41 | +18.4% |
| 19 | CYRX | CRYOPORT INC | Industrials | 626,427.0 | $6.0M | 2.38% | NEW | — | $9.60 | +46.9% |
| 20 | INMD | INMODE LTD | Healthcare | 404,453.0 | $5.9M | 2.36% | NEW | — | $14.69 | -6.6% |
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%