Meros Investment Management, LP Portfolio Holdings
Q3 2025•43 long positions•$234.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $16.0M 6.83% | -$590.4K Sold | 1.12% 166.5K shares | 172.7K → 166.5K −$590.4K | -3.56% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $14.6M 6.24% | -$57.0K Sold | 1.47% 655.1K shares | 657.6K → 655.1K −$57.0K | -0.39% | $994.9M Small Cap | Q2 2022 Held for 3y 5m | |
Advertising Agencies Communication Services | $13.4M 5.71% | -$1.9M Sold | 0.431% 613.8K shares | 702.1K → 613.8K −$1.9M | -12.58% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.7M 4.98% | -$440.0K Sold | 0.654% 291.7K shares | 302.7K → 291.7K −$440.0K | -3.64% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $11.6M 4.95% | -$1.2M Sold | 0.856% 504.8K shares | 558.3K → 504.8K −$1.2M | -9.58% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $9.6M 4.11% | +$1.3M Bought | 0.857% 900.4K shares | 781.9K → 900.4K +$1.3M | +15.15% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $9.4M 4.02% | +$1.9M Bought | 1.06% 352.0K shares | 282.7K → 352.0K +$1.9M | +24.53% | $883.5M Small Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $8.9M 3.79% | +$1.4M Bought | 0.859% 1.3M shares | 1.1M → 1.3M +$1.4M | +18.98% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $8.2M 3.5% | +$2.2M Bought | 0.577% 765.1K shares | 555.4K → 765.1K +$2.2M | +37.76% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.1M 3.47% | +$2.1M Bought | 1.0% 2.0M shares | 1.5M → 2.0M +$2.1M | +33.86% | $808.1M Small Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $8.1M 3.45% | +$617.4K Bought | 0.79% 637.2K shares | 588.6K → 637.2K +$617.4K | +8.27% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $7.6M 3.23% | +$4.7M Bought | 0.538% 322.1K shares | 123.1K → 322.1K +$4.7M | +161.71% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $7.6M 3.23% | +$2.6M Bought | 0.67% 954.2K shares | 621.1K → 954.2K +$2.6M | +53.64% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.8M 2.92% | +$979.8K Bought | 0.829% 484.8K shares | 415.3K → 484.8K +$979.8K | +16.72% | $825.2M Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $6.7M 2.86% | +$1.9M Bought | 0.705% 329.0K shares | 236.0K → 329.0K +$1.9M | +39.42% | $949.0M Small Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $6.4M 2.72% | +$776.4K Bought | 1.58% 645.4K shares | 566.8K → 645.4K +$776.4K | +13.88% | $404.1M Small Cap | Q1 2022 Held for 3y 8m | |
Packaging & Containers Consumer Cyclical | $6.0M 2.57% | -$11.4K Sold | 1.27% 1.1M shares | 1.1M → 1.1M −$11.4K | -0.19% | $474.1M Small Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $5.8M 2.46% | +$354.7K Bought | 0.999% 78.9K shares | 74.0K → 78.9K +$354.7K | +6.56% | $576.8M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $5.5M 2.34% | +$962.0K Bought | 0.582% 367.6K shares | 303.0K → 367.6K +$962.0K | +21.31% | $941.8M Small Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $5.2M 2.22% | +$5.2M New | 1.1% 549.7K shares | 0 → 549.7K +$5.2M | New | $474.6M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.1M 2.19% | +$2.7M Bought | 1.39% 76.5K shares | 36.6K → 76.5K +$2.7M | +108.85% | $368.7M Small Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $5.1M 2.18% | -$2.4M Sold | 0.341% 480.2K shares | 708.1K → 480.2K −$2.4M | -32.19% | $1.5B Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $4.9M 2.11% | -$2.4M Sold | 2.34% 477.3K shares | 706.5K → 477.3K −$2.4M | -32.44% | $211.6M Micro Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.8M 2.06% | -$7.5M Sold | 0.285% 166.6K shares | 426.5K → 166.6K −$7.5M | -60.95% | $1.7B Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $4.6M 1.96% | +$4.6M New | 0.349% 159.9K shares | 0 → 159.9K +$4.6M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $4.4M 1.87% | -$8.3K Sold | 0.702% 135.1K shares | 135.3K → 135.1K −$8.3K | -0.19% | $624.5M Small Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $4.1M 1.76% | -$478.8K Sold | 3.7% 236.6K shares | 264.1K → 236.6K −$478.8K | -10.42% | $111.4M Micro Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.8M 1.62% | -$7.2K Sold | 0.632% 217.1K shares | 217.5K → 217.1K −$7.2K | -0.19% | $601.4M Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $3.3M 1.39% | -$5.7K Sold | 1.84% 848.9K shares | 850.4K → 848.9K −$5.7K | -0.18% | $177.1M Micro Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $3.1M 1.3% | +$1.6M Bought | 0.223% 309.1K shares | 144.2K → 309.1K +$1.6M | +114.42% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.942% | +$169.4K Bought | 1.41% 1.3M shares | 1.2M → 1.3M +$169.4K | +8.32% | $156.7M Micro Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.2M 0.938% | -$4.0K Sold | 3.01% 284.9K shares | 285.5K → 284.9K −$4.0K | -0.18% | $73.0M Micro Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.3M 0.576% | -$2.0M Sold | 0.05% 6.8K shares | 16.8K → 6.8K −$2.0M | -59.7% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.508% | -$2.7M Sold | 0.097% 46.6K shares | 151.7K → 46.6K −$2.7M | -69.27% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.1M 0.49% | -$3.0M Sold | 0.185% 85.0K shares | 310.3K → 85.0K −$3.0M | -72.6% | $620.6M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.479% | +$1.1M New | 0.116% 90.0K shares | 0 → 90.0K +$1.1M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $1.0M 0.442% | +$1.0M New | 0.527% 39.0K shares | 0 → 39.0K +$1.0M | New | $196.7M Micro Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $924.7K 0.395% | -$2.2M Sold | 0.239% 112.9K shares | 378.4K → 112.9K −$2.2M | -70.16% | $386.4M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $913.9K 0.39% | +$305.3K Bought | 0.289% 104.3K shares | 69.5K → 104.3K +$305.3K | +50.17% | $316.1M Small Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $687.4K 0.293% | -$2.3M Sold | 0.238% 29.9K shares | 128.6K → 29.9K −$2.3M | -76.77% | $288.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $546.2K 0.233% | +$234.7K Bought | 1.06% 174.0K shares | 99.2K → 174.0K +$234.7K | +75.34% | $51.6M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $402.7K 0.172% | -$739.4 Sold | 2.06% 918.3K shares | 919.9K → 918.3K −$739.4 | -0.18% | $19.5M Nano Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $249.4K 0.106% | -$624.2 Sold | 0.011% 9.2K shares | 9.2K → 9.2K −$624.2 | -0.25% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | - — | -$5.3M Sold | — - shares | 176.9K → 0 −$5.3M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$2.3M Sold | — - shares | 257.4K → 0 −$2.3M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months |
