Portfolio (Quarterly)
Guide ↗
Meros Investment Management, LP
· CIK 0001911372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AP | AMPCO-PITTSBURG CORP | Industrials | 214,850.0 | $1.4M | 0.63% | NEW | — | $6.72 | +61.8% |
| 42 | — | AEBI SCHMIDT HLDG AG | — | 137,409.0 | $1.3M | 0.58% | -4K | -2.8% | $9.71 | — |
| 43 | RCMT | RCM TECHNOLOGIES INC | Industrials | 64,126.0 | $1.2M | 0.53% | -2K | -2.8% | $19.14 | +13.4% |
| 44 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 154,816.0 | $1.2M | 0.50% | NEW | — | $7.44 | +11.4% |
| 45 | TWIN | TWIN DISC INC | Industrials | 57,959.0 | $873K | 0.38% | +3K | +6.1% | $15.07 | +13.2% |
| 46 | TGEN | TECOGEN INC NEW | Industrials | 291,705.0 | $747K | 0.32% | NEW | — | $2.56 | +136.3% |
| 47 | — | OWLET INC | — | 137,447.0 | $706K | 0.31% | +57K | +70.9% | $5.14 | — |
| 48 | — | DAVE INC | — | 3,562.0 | $620K | 0.27% | -105.0 | -2.9% | $174.09 | — |
| 49 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 152,418.0 | $607K | 0.26% | -4K | -2.8% | $3.98 | -19.6% |
| 50 | — | HARVARD BIOSCIENCE INC | — | 118,522.0 | $577K | 0.25% | -1.1M | -90.3% | $4.87 | — |
| 51 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,311.0 | $432K | 0.19% | -268.0 | -2.8% | $46.36 | +20.7% |
| 52 | CODA | CODA OCTOPUS GROUP INC | Industrials | 24,310.0 | $275K | 0.12% | NEW | — | $11.30 | +9.8% |
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%