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 | +23.0% |
| 2 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 913,923.0 | $14.0M | 6.06% | -26K | -2.8% | $15.30 | +26.5% |
| 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 | +41.4% |
| 5 | COHU | COHU INC | Technology | 275,958.0 | $8.4M | 3.66% | -80K | -22.4% | $30.62 | +63.1% |
| 6 | SEI | SOLARIS OILFIELD INFRASTRUCT | Energy | 143,771.0 | $8.1M | 3.52% | -21K | -12.5% | $56.51 | +33.4% |
| 7 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,054,442.0 | $6.6M | 2.87% | -59K | -2.8% | $3.22 | +57.5% |
| 8 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 90,676.0 | $6.3M | 2.74% | -36K | -28.2% | $69.79 | -19.2% |
| 9 | MLAB | MESA LABS INC | Technology | 68,032.0 | $6.0M | 2.61% | -17K | -20.0% | $88.42 | +20.1% |
| 10 | CYRX | CRYOPORT INC | Industrials | 609,073.0 | $5.0M | 2.19% | -17K | -2.8% | $8.28 | +68.6% |
| 11 | WNC | WABASH NATL CORP | Industrials | 548,037.0 | $4.7M | 2.05% | -16K | -2.8% | $8.62 | -6.7% |
| 12 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 469,408.0 | $4.3M | 1.88% | -29K | -5.7% | $9.23 | +3.0% |
| 13 | MDXG | MIMEDX INDS INC TENN | Healthcare | 1,093,028.0 | $4.3M | 1.87% | -233K | -17.6% | $3.95 | -7.1% |
| 14 | TILE | INTERFACE INC | Consumer Cyclical | 168,968.0 | $4.2M | 1.82% | -5K | -2.8% | $24.92 | +17.8% |
| 15 | — | APARTMENT INVT & MGMT CO | — | 968,124.0 | $3.9M | 1.71% | -28K | -2.8% | $4.07 | — |
| 16 | BXC | BLUELINX HLDGS INC | Industrials | 70,270.0 | $3.8M | 1.65% | -12K | -14.6% | $54.18 | -5.9% |
| 17 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 987,489.0 | $3.5M | 1.53% | -129K | -11.6% | $3.57 | +86.6% |
| 18 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 760,451.0 | $3.3M | 1.42% | -22K | -2.8% | $4.32 | -2.8% |
| 19 | HURC | HURCO CO | Industrials | 211,539.0 | $3.1M | 1.35% | -6K | -2.8% | $14.71 | +14.7% |
| 20 | INMD | INMODE LTD | Healthcare | 226,065.0 | $3.1M | 1.34% | -178K | -44.1% | $13.68 | +1.0% |
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%