Meros Investment Management, LP Portfolio Holdings by Sector
Meros Investment Management, LP
- $221 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductor Equipment & Materials | Technology
PLAB INDI COHU ICHR 4 stocks |
$30,194
13.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$16,009
7.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$14,627
6.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
THR HURC KRNT 3 stocks |
$14,621
6.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU AZTA KRMD BLFS HBIO 5 stocks |
$14,254
6.44% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR SOI 2 stocks |
$13,543
6.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$13,369
6.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG 1 stocks |
$8,867
4.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC JBI 2 stocks |
$8,814
3.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AMPL 1 stocks |
$8,201
3.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR 1 stocks |
$7,576
3.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$7,566
3.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD MASS SRTS 3 stocks |
$6,936
3.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$6,840
3.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC 1 stocks |
$6,370
2.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$6,022
2.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$5,211
2.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB 1 stocks |
$5,124
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$5,104
2.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$4,820
2.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$4,594
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$4,383
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,328
1.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Chemicals | Basic Materials
NTIC 1 stocks |
$2,205
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
RCMT 1 stocks |
$1,033
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$924
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CVEO 1 stocks |
$687
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$249
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|