Meros Investment Management, LP Portfolio Holdings by Sector
Meros Investment Management, LP
- $164 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductor Equipment & Materials | Technology
PLAB ICHR COHU INDI 4 stocks |
$20,026
12.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
THR KRNT HURC 3 stocks |
$15,843
9.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR SOI 2 stocks |
$11,351
6.9% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$11,052
6.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD 2 stocks |
$9,928
6.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$9,342
5.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
INFU BLFS KRMD HBIO 4 stocks |
$8,668
5.27% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$8,551
5.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC CMCO 2 stocks |
$7,039
4.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MDXG 1 stocks |
$6,236
3.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD ANIK SRTS 3 stocks |
$6,147
3.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK 1 stocks |
$5,059
3.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$4,930
3.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
AMPL SEMR 2 stocks |
$4,883
2.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$4,623
2.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EMBC 1 stocks |
$4,327
2.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$4,232
2.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB 1 stocks |
$3,792
2.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,750
2.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$3,618
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$3,428
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NTIC 1 stocks |
$2,597
1.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$2,468
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CVEO 1 stocks |
$2,462
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$147
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|