Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ SKX - Skechers U.S.A. Inc. Buy 101,000 0.65
≡ BEPC - Brookfield Renewable Corp. Add 53.41% 90,103 0.62
≡ FTDR - frontdoor Inc. Reduce 35.55% 127,397 0.60
≡ TAP - Molson Coors Beverage Co. Add 42.07% 69,000 0.58
≡ ALGM - Allegro MicroSystems Inc. Sell 100.00% 108,000 0.57
≡ CCJ - Cameco Corp. Reduce 35.38% 121,000 0.55
≡ ALIT - Alight Inc. Add 94.02% 341,637 0.53
≡ SWTX - SpringWorks Therapeutics Inc. Buy 57,000 0.50
≡ PLAB - Photronics Inc. Add 39.21% 169,000 0.45
≡ LEGN - Legend Biotech Corp. Add 85.40% 75,000 0.43
≡ ON - ON Semiconductor Corp. Reduce 17.77% 43,000 0.42
≡ AIG - American International Group Reduce 16.60% 41,000 0.40
≡ MATX - Matson Inc. Reduce 14.29% 20,000 0.38
≡ APTV - Aptiv PLC Add 28.79% 19,000 0.36
≡ ACHC - Acadia Healthcare Co. Add 12.50% 35,000 0.36
≡ SUMO-OLD - Sumo Logic Inc. Reduce 38.32% 145,000 0.27
≡ CARS - Cars.com Inc. Add 18.85% 115,000 0.26
≡ WMS - Advanced Drainage Systems Reduce 18.03% 13,811 0.26
≡ AMBA - Ambarella Inc. Add 23.08% 15,000 0.25
≡ AVAH - Aveanna Healthcare Holdings Inc. Buy 459,000 0.25
≡ SGH - SMART Global Holdings Add 7.58% 60,000 0.24
≡ AGR - Avangrid Inc. Add 15.82% 31,000 0.23
≡ ZUO - Zuora Inc. Reduce 18.38% 100,000 0.23
≡ ORIC - ORIC Pharmaceuticals Inc. Add 69.23% 270,000 0.22
≡ CTOS - Custom Truck One Source Inc. Add 16.10% 157,000 0.21
≡ ACVA - ACV Auctions Inc. Add 29.03% 85,000 0.20
≡ GFS - GlobalFoundries Inc. Add 16.00% 20,000 0.20
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 15.82% 25,000 0.18
≡ RVLP - RVL Pharmaceuticals plc Add 62.30% 623,000 0.17
≡ JNPR - Juniper Networks Reduce 5.50% 30,000 0.17
≡ HRTX - Heron Therapeutics Inc. Add 24.04% 169,000 0.15
≡ DTIL - Precision BioSciences Inc. Sell 100.00% 4,634 0.15
≡ OLN - Olin Corp. Add 6.67% 17,000 0.14
≡ AMSC - American Superconductor Corp. Add 24.10% 100,000 0.12
≡ VICI - VICI Properties Inc. Add 4.93% 27,000 0.12
≡ AXS - Axis Capital Holdings Ltd. Add 3.55% 13,000 0.12
≡ CGNT - Cognyte Software Ltd Reduce 28.51% 69,000 0.12
≡ VSEC - VSE Corp. Add 16.76% 15,081 0.11
≡ ALEX - Alexander & Baldwin Add 4.17% 29,000 0.11
≡ CRNC - Cerence Inc. Add 59.50% 18,000 0.10
≡ RKLB - Rocket Lab USA Inc. Add 24.08% 70,000 0.09
≡ NVDA - NVIDIA Corp. Reduce 11.11% 20,000 0.09
≡ PDFS - PDF Solutions Inc. Add 13.82% 17,000 0.07
≡ VWE - Vintage Wine Estates Inc. Add 2.70% 20,000 0.03
≡ NTST - Netstreit Corp. Add 0.19% 1,000 0.00
Q4  2021
≡ CVA - Covanta Holding Corp. Sell 100.00% 960,000 2.80
≡ THS - TreeHouse Foods Sell 100.00% 311,000 1.80
≡ NWN - Northwest Natural Holding Co. Sell 100.00% 251,000 1.67
≡ TDS - Telephone & Data Systems Sell 100.00% 559,000 1.58
≡ SABR - Sabre Corp. Sell 100.00% 897,000 1.54
≡ CARS - Cars.com Inc. Buy 610,000 1.43
≡ XEC - Cimarex Energy Co. Sell 100.00% 112,000 1.41
≡ LEA - Lear Corp. Sell 100.00% 58,000 1.31
≡ GFS - GlobalFoundries Inc. Buy 125,000 1.18
≡ CMA - Comerica Inc. Add 104.60% 91,000 1.15
≡ CTOS - Custom Truck One Source Inc. Buy 975,000 1.13
≡ PENN - Penn National Gaming Inc. Sell 100.00% 105,000 1.10
≡ WFC - Wells Fargo Sell 100.00% 149,000 1.00
≡ PRPL - Purple Innovation Inc. CL A Sell 100.00% 322,015 0.98
≡ CTRA - Coterra Energy Inc. Buy 338,635 0.94
≡ ON - ON Semiconductor Corp. Reduce 27.98% 94,000 0.93
≡ FTDR - frontdoor Inc. Add 81.01% 160,397 0.85
≡ ORIC - ORIC Pharmaceuticals Inc. Add 1499.93% 365,624 0.78
≡ APA - APA Corp. Reduce 40.85% 192,000 0.75
≡ DBRG - DigitalBridge Group Inc. Reduce 19.31% 150,000 0.73
≡ PLAB - Photronics Inc. Reduce 35.58% 238,000 0.65
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 37.80% 96,000 0.65
≡ ACVA - ACV Auctions Inc. Add 281.13% 216,000 0.59
≡ MU - Micron Technology Inc. Add 31.11% 42,000 0.57
≡ ALIT - Alight Inc. Buy 363,363 0.57
≡ PDFS - PDF Solutions Inc. Buy 123,000 0.57
≡ CGNT - Cognyte Software Ltd Reduce 49.90% 241,000 0.55
≡ CCJ - Cameco Corp. Add 95.43% 167,000 0.53
≡ RKLB - Rocket Lab USA Inc. Buy 290,732 0.52
≡ DCPH - Deciphera Pharmaceuticals Inc. Sell 100.00% 99,000 0.49
≡ USB - U.S. Bancorp Add 23.11% 58,000 0.47
≡ FHN - First Horizon Corp. Add 20.69% 193,000 0.46
≡ AMBA - Ambarella Inc. Reduce 18.75% 15,000 0.44
≡ APTV - Aptiv PLC Add 37.50% 18,000 0.43
≡ MNRO - Monro Inc. Add 29.48% 51,000 0.43
≡ AGR - Avangrid Inc. Reduce 23.44% 60,000 0.43
≡ AMD - Advanced Micro Devices Reduce 15.97% 19,000 0.40
≡ MATX - Matson Inc. Reduce 17.65% 30,000 0.39
≡ BEPC - Brookfield Renewable Corp. Reduce 30.49% 74,000 0.39
≡ JWN - Nordstrom Sell 100.00% 103,000 0.39
≡ CRNC - Cerence Inc. Reduce 49.79% 30,000 0.34
≡ NTST - Netstreit Corp. Add 22.17% 98,000 0.33
≡ TLIS - Talis Biomedical Corp. Sell 100.00% 22,614 0.31
≡ CHNG-OLD - Change Healthcare Inc. Add 14.88% 90,000 0.28
≡ AXS - Axis Capital Holdings Ltd. Add 9.91% 33,000 0.26
≡ JNPR - Juniper Networks Add 8.78% 44,000 0.23
≡ OLN - Olin Corp. Reduce 9.57% 27,000 0.23
≡ SGH - SMART Global Holdings Reduce 4.81% 40,000 0.21
≡ VRM - Vroom Inc. Sell 100.00% 838 0.21
≡ ALGM - Allegro MicroSystems Inc. Reduce 23.94% 34,000 0.18
≡ TAP - Molson Coors Beverage Co. Reduce 12.77% 24,000 0.16
≡ RVLP - RVL Pharmaceuticals plc Buy 1,000,000 0.16
≡ AMSC - American Superconductor Corp. Add 23.88% 80,000 0.13
≡ AIG - American International Group Add 6.01% 14,000 0.12
≡ DTIL - Precision BioSciences Inc. Reduce 39.34% 3,006 0.10