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 | 128,210.0 | $15.6M | 6.78% | -46K | -26.5% | $122.00 | +20.8% |
| 2 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 913,923.0 | $14.0M | 6.06% | -26K | -2.8% | $15.30 | +25.3% |
| 3 | — | ENVIRI CORP | — | 625,852.0 | $12.3M | 5.32% | -18K | -2.8% | $19.62 | — |
| 4 | THR | THERMON GROUP HLDGS INC | Industrials | 241,463.0 | $12.2M | 5.27% | -98K | -28.9% | $50.40 | +39.0% |
| 5 | MGNI | MAGNITE INC | Communication Services | 992,351.0 | $11.8M | 5.11% | +167K | +20.2% | $11.88 | +13.2% |
| 6 | COHU | COHU INC | Technology | 275,958.0 | $8.4M | 3.66% | -80K | -22.4% | $30.62 | +57.6% |
| 7 | SEI | SOLARIS OILFIELD INFRASTRUCT | Energy | 143,771.0 | $8.1M | 3.52% | -21K | -12.5% | $56.51 | +32.8% |
| 8 | ARHS | ARHAUS INC | Consumer Cyclical | 1,195,473.0 | $8.1M | 3.51% | +374K | +45.5% | $6.78 | -5.1% |
| 9 | AMPL | AMPLITUDE | Technology | 1,163,826.0 | $7.9M | 3.44% | +302K | +35.0% | $6.82 | +1.5% |
| 10 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,054,442.0 | $6.6M | 2.87% | -59K | -2.8% | $3.22 | +59.3% |
| 11 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 423,080.0 | $6.6M | 2.86% | +8K | +1.9% | $15.59 | +9.9% |
| 12 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 90,676.0 | $6.3M | 2.74% | -36K | -28.2% | $69.79 | -20.5% |
| 13 | MLAB | MESA LABS INC | Technology | 68,032.0 | $6.0M | 2.61% | -17K | -20.0% | $88.42 | +18.9% |
| 14 | SLP | SIMULATIONS PLUS INC | Healthcare | 500,017.0 | $5.9M | 2.56% | +161K | +47.4% | $11.82 | +31.1% |
| 15 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 152,126.0 | $5.7M | 2.47% | +5K | +3.5% | $37.45 | -0.3% |
| 16 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 215,194.0 | $5.6M | 2.42% | +57K | +36.3% | $25.92 | +9.4% |
| 17 | AZTA | AZENTA INC | Healthcare | 245,657.0 | $5.2M | 2.25% | +79K | +47.2% | $21.13 | -2.9% |
| 18 | PHR | PHRESSIA INC | Healthcare | 615,740.0 | $5.2M | 2.24% | +137K | +28.7% | $8.38 | +6.1% |
| 19 | CYRX | CRYOPORT INC | Industrials | 609,073.0 | $5.0M | 2.19% | -17K | -2.8% | $8.28 | +70.9% |
| 20 | WNC | WABASH NATL CORP | Industrials | 548,037.0 | $4.7M | 2.05% | -16K | -2.8% | $8.62 | -8.6% |
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
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%