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MIM

Meros Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+35.94%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.5M
Cap. Flow
+$3.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.59%
Holding
45
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$5.41M
2
AZTA icon
Azenta
AZTA
+$4.96M
3
CYRX icon
CryoPort
CYRX
+$4.63M
4
MLAB icon
Mesa Laboratories
MLAB
+$2.87M
5
AIV
Aimco
AIV
+$2.71M

Top Sells

Rank Stock Value
1
TILE icon
Interface
TILE
+$6.56M
2
WS icon
Worthington Steel
WS
+$5.28M
3
KRNT icon
Kornit Digital
KRNT
+$3.83M
4
BLFS icon
BioLife Solutions
BLFS
+$2.49M
5
ARHS icon
Arhaus
ARHS
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.57%
2 Technology 19.16%
3 Healthcare 19.04%
4 Real Estate 9.48%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
26
Malibu Boats
MBUU
$568M
$4.38M 1.87%
135,093
-255
-0.2% -$8.72K
HURC icon
27
Hurco Companies Inc
HURC
$141M
$4.12M 1.76%
236,615
-27,515
-10% -$509K
ICHR icon
28
Ichor Holdings
ICHR
$2.43B
$3.8M 1.62%
217,095
-410
-0.2% -$7.79K
KRMD icon
29
KORU Medical Systems
KRMD
$157M
$3.25M 1.39%
848,901
-1,489
-0.2% -$5.7K
JBI icon
30
Janus International
JBI
$732M
$3.05M 1.3%
309,111
+164,947
+114% +$1.59M
TEAD
31
Teads Holding Co
TEAD
$64.5M
$2.21M 0.94%
1,336,889
+102,681
+8% +$217K
NTIC icon
32
Northern Technologies International Corp
NTIC
$77M
$2.2M 0.94%
284,941
-524
-0.2% -$4.08K
DAVE icon
33
Dave Inc
DAVE
$3.94B
$1.35M 0.58%
6,769
-10,028
-60% -$2.17M
BLFS icon
34
BioLife Solutions
BLFS
$1.69B
$1.19M 0.51%
46,610
-105,077
-69% -$2.49M
KRNT icon
35
Kornit Digital
KRNT
$778M
$1.15M 0.49%
85,004
-225,267
-73% -$3.83M
AEBI
36
Aebi Schmidt Holding AG
AEBI
$988M
$1.12M 0.48%
+90,000
New +$1.13M
RCMT icon
37
RCM Technologies
RCMT
$205M
$1.04M 0.44%
+39,027
New +$1M
ASLE icon
38
AerSale
ASLE
$274M
$925K 0.39%
112,907
-265,488
-70% -$2M
MASS icon
39
908 Devices
MASS
$361M
$914K 0.39%
104,323
+34,853
+50% +$232K
CVEO icon
40
Civeo
CVEO
$330M
$687K 0.29%
29,888
-98,746
-77% -$2.31M
SRTS icon
41
Sensus Healthcare
SRTS
$50.9M
$546K 0.23%
173,961
+74,749
+75% +$293K
HBIO icon
42
Harvard Bioscience
HBIO
$28.8M
$403K 0.17%
91,826
-169
-0.2% -$802
VSXY
43
Victoria's Secret
VSXY
$7.95B
$249K 0.11%
9,191
-23
-0.2% -$517
SEMR
44
DELISTED
Semrush
SEMR
– –
-257,370
Closed -$2.33M
WS icon
45
Worthington Steel
WS
$1.94B
– –
-176,881
Closed -$5.28M
1
2

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RF
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CBOA
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WF
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SM
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TRIA
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TW
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Meros Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meros Investment Management held 45 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meros Investment Management's Q3 2025 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Azenta: 159,945 shares worth $4.59M. The largest sale was Interface, an estimated $6.56M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Meros Investment Management's largest Q3 2025 buy was Azenta: 159,945 shares worth $4.59M.
  • Meros Investment Management added most to Phreesia in Q3 2025, an estimated $5.41M increase.
  • Meros Investment Management's biggest Q3 2025 reduction was Interface, cutting an estimated $6.56M.
  • Meros Investment Management fully exited Worthington Steel in Q3 2025, selling an estimated $5.28M.
  • Meros Investment Management's ten largest holdings make up 48% of its $234M portfolio in Q3 2025.
  • Meros Investment Management opened 4 new positions and closed 2 in Q3 2025.
  • Meros Investment Management's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Meros Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.