Meros Investment Management, LP
CIK: 0001911372SEC EDGAR →
Portfolio Value
$252.2B
Holdings
48
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DUCOMMUN INC DEL | 174,485 | $16.6B | 6.58% |
| 2 | MAGNITE INC | 825,595 | $13.4B | 5.31% |
| 3 | THERMON GROUP HLDGS INC | 339,675 | $12.6B | 5.01% |
| 4 | ENVIRI CORP | 643,649 | $11.5B | 4.57% |
| 5 | AMPLITUDE | 861,874 | $10.0B | 3.96% |
| 6 | SELECT WATER SOLUTIONS INC | 939,857 | $9.9B | 3.92% |
| 7 | ARHAUS INC | 821,734 | $9.2B | 3.65% |
| 8 | BUILD-A-BEAR WORKSHOP INC | 146,956 | $9.0B | 3.57% |
| 9 | MIMEDX INDS INC TENN | 1,326,037 | $9.0B | 3.56% |
| 10 | COHU INC | 355,744 | $8.3B | 3.28% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 13 | $69.6B | 27.6% |
| Healthcare | 14 | $54.1B | 21.5% |
| Consumer Cyclical | 8 | $47.7B | 18.9% |
| Technology | 8 | $42.4B | 16.8% |
| Communication Services | 1 | $13.4B | 5.3% |
| Utilities | 1 | $9.9B | 3.9% |
| Energy | 1 | $7.6B | 3.0% |
| Real Estate | 1 | $5.9B | 2.3% |
| Basic Materials | 1 | $1.7B | 0.7% |