Meros Investment Management, LP Portfolio Holdings

Meros Investment Management, LP

  • $164 Million
  • Q1 2025

Meros Investment Management, LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $11.1M, Photronics Inc with a value of $10.1M, Plymouth Industrial Reit, Inc. with a value of $9.34M, Magnite, Inc. with a value of $8.55M, and Select Energy Services, Inc. with a value of $8.21M.

Examining the 13F form we can see an decrease of $50.8M in the current position value, from $215M to 164M.

Meros Investment Management, LP is based out at Dallas, TX

Below you can find more details about Meros Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Industrials: $46.5 Million
Technology: $28.7 Million
Healthcare: $25.4 Million
Consumer Cyclical: $23.7 Million
Real Estate: $14 Million
Communication Services: $12.3 Million
Energy: $11.4 Million
Basic Materials: $2.6 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$818M
$11.1 Million 6.72% of portfolio
190,464
Q1 2025 Reduced 2.57%
$1.28B
$10.1 Million 6.13% of portfolio
485,516
Q1 2025 Added 7.18%
$665M
$9.34 Million 5.68% of portfolio
573,160
Q1 2025 Added 47.73%
$2.11B
$8.55 Million 5.2% of portfolio
749,438
Q1 2025 Reduced 19.19%
$842M
$8.21 Million 4.99% of portfolio
782,071
Q1 2025 Added 3.4%
$1.22B
$8.16 Million 4.96% of portfolio
411,498
Q1 2025 Reduced 3.13%
$1.01B
$6.86 Million 4.17% of portfolio
246,177
Q1 2025 Added 10.55%
$807M
$6.24 Million 3.79% of portfolio
820,605
Q1 2025 Added 107.71%
$1.11B
$5.16 Million 3.14% of portfolio
270,459
Q1 2025 Added 2.59%
$289M
$5.06 Million 3.08% of portfolio
933,572
Q1 2025 Reduced 2.37%
$450M
$4.95 Million 3.01% of portfolio
448,134
Q1 2025 Reduced 2.39%
$444M
$4.93 Million 3.0% of portfolio
566,733
Q1 2025 Reduced 2.4%
$804M
$4.71 Million 2.86% of portfolio
462,314
Q1 2025 Added 4,682.89%
$1.24B
$4.62 Million 2.81% of portfolio
525,416
Q1 2025 Reduced 19.58%
$695M
$4.33 Million 2.63% of portfolio
339,406
Q1 2025 Added 37.24%
$545M
$4.28 Million 2.6% of portfolio
189,248
Q1 2025 Reduced 2.4%
$104M
$3.83 Million 2.33% of portfolio
246,776
Q1 2025 Reduced 2.39%
$645M
$3.79 Million 2.31% of portfolio
31,964
Q1 2025 Reduced 20.61%
$154M
$3.75 Million 2.28% of portfolio
1,005,490
Q1 2025 Added 16.36%
$657M
$3.62 Million 2.2% of portfolio
117,941
Q1 2025 Added 11.56%
$573M
$3.43 Million 2.08% of portfolio
475,490
Q1 2025 Reduced 42.94%
$126M
$3.31 Million 2.01% of portfolio
616,017
Q1 2025 Reduced 2.39%
$442M
$3.14 Million 1.91% of portfolio
233,837
Q1 2025 Reduced 35.36%
$1.22B
$3.12 Million 1.9% of portfolio
176,002
Q1 2025 New
$860M
$3.02 Million 1.84% of portfolio
205,356
Q1 2025 Added 14.0%
$939M
$3.01 Million 1.83% of portfolio
131,650
Q1 2025 Reduced 20.43%
$333M
$2.65 Million 1.61% of portfolio
1,298,977
Q1 2025 Added 4.68%
$176M
$2.61 Million 1.58% of portfolio
173,489
Q1 2025 Reduced 2.36%
$67.5M
$2.6 Million 1.58% of portfolio
249,513
Q1 2025 Reduced 2.43%
$327M
$2.47 Million 1.5% of portfolio
329,569
Q1 2025 Reduced 22.95%
$287M
$2.46 Million 1.5% of portfolio
107,053
Q1 2025 Reduced 2.47%
$503M
$2.09 Million 1.27% of portfolio
123,373
Q1 2025 Reduced 55.54%
$136M
$1.9 Million 1.15% of portfolio
746,564
Q1 2025 Reduced 2.48%
$1.01B
$1.76 Million 1.07% of portfolio
30,000
Q1 2025 New
$14.6M
$452,000 0.27% of portfolio
794,680
Q1 2025 Reduced 2.34%
$73.8M
$418,000 0.25% of portfolio
88,478
Q1 2025 New
$467M
$173,000 0.11% of portfolio
18,545
Q1 2025 New
$1.88B
$147,000 0.09% of portfolio
7,943
Q1 2025 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $164 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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