Meros Investment Management, LP

The portfolio holds 27 positions, indicating a focused investment strategy rather than broad diversification. The firm is highly active, with a total of 41 distinct trading actions (14 increases, 12 reductions, 15 exits, and 1 new position) affecting the portfolio. Notably, there were zero unchanged positions, suggesting that the manager actively rebalances the entire portfolio every quarter based on valuation metrics, thesis changes, or risk management parameters.

2. Key Holdings

The portfolio exhibits a "barbell" structure in terms of position sizing, with a heavy concentration in the top names while maintaining smaller positions in the tail.