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 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 469,408.0 | $4.3M | 1.88% | -29K | -5.7% | $9.23 | +3.0% |
| 22 | MDXG | MIMEDX INDS INC TENN | Healthcare | 1,093,028.0 | $4.3M | 1.87% | -233K | -17.6% | $3.95 | -7.1% |
| 23 | TILE | INTERFACE INC | Consumer Cyclical | 168,968.0 | $4.2M | 1.82% | -5K | -2.8% | $24.92 | +17.8% |
| 24 | — | APARTMENT INVT & MGMT CO | — | 968,124.0 | $3.9M | 1.71% | -28K | -2.8% | $4.07 | — |
| 25 | WERN | WERNER ENTERPRISES INC | Industrials | 130,157.0 | $3.8M | 1.66% | +57K | +76.9% | $29.41 | +38.6% |
| 26 | BXC | BLUELINX HLDGS INC | Industrials | 70,270.0 | $3.8M | 1.65% | -12K | -14.6% | $54.18 | -5.9% |
| 27 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 987,489.0 | $3.5M | 1.53% | -129K | -11.6% | $3.57 | +86.4% |
| 28 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 755,404.0 | $3.5M | 1.51% | +184K | +32.1% | $4.62 | +21.9% |
| 29 | OPRT | OPORTUN FINL CORP | Financial Services | 726,385.0 | $3.3M | 1.45% | NEW | — | $4.61 | +18.0% |
| 30 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 760,451.0 | $3.3M | 1.42% | -22K | -2.8% | $4.32 | -2.8% |
| 31 | HURC | HURCO CO | Industrials | 211,539.0 | $3.1M | 1.35% | -6K | -2.8% | $14.71 | +14.7% |
| 32 | INMD | INMODE LTD | Healthcare | 226,065.0 | $3.1M | 1.34% | -178K | -44.1% | $13.68 | +1.0% |
| 33 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 39,266.0 | $2.4M | 1.04% | NEW | — | $60.88 | -29.4% |
| 34 | MASS | 908 DEVICES INC | Healthcare | 361,738.0 | $2.2M | 0.96% | +15K | +4.2% | $6.12 | +29.4% |
| 35 | BVS | BIOVENTUS INC | Healthcare | 207,720.0 | $1.9M | 0.82% | -107K | -34.1% | $9.13 | -1.2% |
| 36 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 62,298.0 | $1.9M | 0.81% | NEW | — | $29.81 | +9.9% |
| 37 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 65,000.0 | $1.8M | 0.79% | NEW | — | $28.11 | +18.5% |
| 38 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 49,000.0 | $1.7M | 0.74% | NEW | — | $35.10 | +28.2% |
| 39 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 206,259.0 | $1.7M | 0.74% | -6K | -2.9% | $8.24 | -4.0% |
| 40 | PLAB | PHOTRONICS INC | Technology | 37,567.0 | $1.5M | 0.66% | -70K | -65.2% | $40.41 | +34.7% |
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%