Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio
Q2  2024
OKTA - Okta Inc. Reduce 62.79% 54,000 0.96
EYE - National Vision Holdings Inc. Reduce 49.14% 213,000 0.53
RAMP - LiveRamp Holdings Inc. Reduce 40.31% 115,000 0.68
LEVI - Levi Strauss & Co. Reduce 33.03% 179,000 0.66
ALEX - Alexander & Baldwin Reduce 30.99% 229,000 0.74
MP - MP Materials Corp. Reduce 30.59% 93,000 0.22
THC - Tenet Healthcare Corp. Reduce 26.58% 47,000 1.19
PINS - Pinterest Inc. Reduce 26.29% 46,000 0.39
CARS - Cars.com Inc. Reduce 26.04% 197,515 0.74
AMSC - American Superconductor Corp. Reduce 19.58% 60,000 0.27
AGS - PlayAGS Inc. Reduce 18.22% 110,000 0.24
DBRG - DigitalBridge Group Inc. Reduce 15.89% 91,000 0.24
AMD - Advanced Micro Devices Reduce 8.33% 5,000 0.15
CCJ - Cameco Corp. Reduce 3.21% 10,000 0.09
VFC - V.F. Corp. Reduce 0.24% 1,000 0.00
INBX - Inhibrx Sell 100.00% 76,000 0.46
SPB - Spectrum Brands Holdings Inc. Sell 100.00% 30,000 0.47
FNA - Paragon 28 Inc. Sell 100.00% 278,000 0.60
CTOS - Custom Truck One Source Inc. Sell 100.00% 912,000 0.93
CRNC - Cerence Inc. Sell 100.00% 373,250 1.03
LHX - L3Harris Technologies Inc. Sell 100.00% 30,000 1.11
TAP - Molson Coors Beverage Co. Sell 100.00% 135,000 1.58
CLX - Clorox Co. Sell 100.00% 69,000 1.84
Q1  2024
SPB - Spectrum Brands Holdings Inc. Reduce 70.87% 73,000 1.14
LHX - L3Harris Technologies Inc. Reduce 50.00% 30,000 1.11
TAP - Molson Coors Beverage Co. Reduce 49.81% 134,000 1.57
QDEL - QuidelOrtho Corp. Reduce 38.46% 50,000 0.42
AMD - Advanced Micro Devices Reduce 38.14% 37,000 1.17
DBRG - DigitalBridge Group Inc. Reduce 32.28% 273,000 0.92
AMSC - American Superconductor Corp. Reduce 28.97% 125,000 0.29
CCJ - Cameco Corp. Reduce 18.08% 68,711 0.52
BWXT - BWX Technologies Inc. Reduce 16.06% 23,000 0.41
PENG - Penguin Solutions Inc. Reduce 14.71% 119,000 0.55
PINS - Pinterest Inc. Reduce 13.79% 28,000 0.17
TRMB - Trimble Inc. Reduce 13.59% 31,000 0.35
THC - Tenet Healthcare Corp. Reduce 12.39% 25,000 0.46
OKTA - Okta Inc. Reduce 10.42% 10,000 0.18
CTOS - Custom Truck One Source Inc. Reduce 8.98% 90,000 0.09
ALEX - Alexander & Baldwin Reduce 8.65% 70,000 0.20
ACVA - ACV Auctions Inc. Reduce 4.35% 22,075 0.07
AXS - Axis Capital Holdings Ltd. Reduce 0.85% 2,000 0.02
CLVT - Clarivate Plc Sell 100.00% 550,000 0.89
HI - Hillenbrand Inc. Sell 100.00% 152,000 1.28
ROG - Rogers Corp. Sell 100.00% 60,000 1.39
APTV - Aptiv PLC Sell 100.00% 102,000 1.61
Q4  2023
PINS - Pinterest Inc. Reduce 41.16% 142,000 0.92
TTC - Toro Co. Reduce 37.39% 20,000 0.33
UHAL - U-Haul Holding Co. Reduce 37.25% 19,000 0.24
CCJ - Cameco Corp. Reduce 29.89% 162,000 1.22
CACI - CACI International Inc. Reduce 27.69% 18,000 1.02
CCK - Crown Holdings Reduce 24.02% 31,605 0.51
HNST - The Honest Company inc. Reduce 22.65% 738,716 0.43
FCNCA - First Citizens Bancshares Reduce 20.92% 3,305 0.82
AMD - Advanced Micro Devices Reduce 17.80% 21,000 0.54
AMBA - Ambarella Inc. Reduce 14.47% 11,000 0.12
CLVT - Clarivate Plc Reduce 14.20% 91,000 0.15
APTV - Aptiv PLC Reduce 12.82% 15,000 0.24
APA - APA Corp. Reduce 11.93% 33,875 0.21
LEGN - Legend Biotech Corp. Reduce 11.18% 21,000 0.22
CTOS - Custom Truck One Source Inc. Reduce 8.90% 97,883 0.11
FNA - Paragon 28 Inc. Reduce 6.90% 18,000 0.04
TRMB - Trimble Inc. Reduce 4.20% 10,000 0.09
SWTX - SpringWorks Therapeutics Inc. Sell 100.00% 37,000 0.16
MYRBY - Meyer Burger Technology AG Sell 100.00% 1,400,000 0.19
NVDA - NVIDIA Corp. Sell 100.00% 60,000 0.50
IMGN-OLD - ImmunoGen Inc. Sell 100.00% 183,000 0.55
SKX - Skechers U.S.A. Inc. Sell 100.00% 119,000 1.11
EVRI - Everi Holdings Inc. Sell 100.00% 468,000 1.18
JNPR - Juniper Networks Sell 100.00% 307,070 1.62
CNH - CNH Industrial NV Sell 100.00% 731,006 1.68
Q3  2023
SWTX - SpringWorks Therapeutics Inc. Reduce 68.38% 80,000 0.35
TTC - Toro Co. Reduce 47.04% 47,507 0.75
AMSC - American Superconductor Corp. Reduce 43.02% 288,000 0.42
NVDA - NVIDIA Corp. Reduce 40.00% 40,000 0.33
BEPC - Brookfield Renewable Corp. Reduce 37.49% 139,000 0.64
AMBA - Ambarella Inc. Reduce 34.48% 40,000 0.41
JNPR - Juniper Networks Reduce 34.39% 160,930 0.85
SKX - Skechers U.S.A. Inc. Reduce 31.21% 54,000 0.50
QDEL - QuidelOrtho Corp. Reduce 17.69% 26,000 0.36
VICI - VICI Properties Inc. Reduce 15.30% 88,000 0.49
UHAL - U-Haul Holding Co. Reduce 15.00% 9,000 0.09
AMD - Advanced Micro Devices Reduce 13.87% 19,000 0.37
TCBI - Texas Capital Bancshares Reduce 13.04% 24,000 0.27
ACVA - ACV Auctions Inc. Reduce 9.60% 50,000 0.14
CARS - Cars.com Inc. Reduce 8.06% 66,485 0.21
CTOS - Custom Truck One Source Inc. Reduce 6.15% 72,117 0.09
FCNCA - First Citizens Bancshares Reduce 5.95% 1,000 0.26
DBRG - DigitalBridge Group Inc. Reduce 2.87% 25,000 0.08
VWESQ - Vintage Wine Estates Inc. Sell 100.00% 566,077 0.09
RVLP - RVL Pharmaceuticals plc Sell 100.00% 1,506,002 0.15
SYNH-OLD - Syneos Health Inc. Sell 100.00% 38,218 0.29
SGHT - Sight Sciences Inc Sell 100.00% 320,978 0.47
YOU - Clear Secure Inc. Sell 100.00% 126,200 0.52
SAM - Boston Beer Company Sell 100.00% 10,000 0.55
FIBK - First Interstate Bancsystem Inc. Sell 100.00% 134,257 0.57
DRVN - Driven Brands Holdings Inc. Sell 100.00% 190,500 0.91
HE - Hawaiian Electric Industries Sell 100.00% 171,000 1.10
ALGN - Align Technology Inc. Sell 100.00% 18,000 1.13
PDFS - PDF Solutions Inc. Sell 100.00% 171,000 1.37
GFS - GlobalFoundries Inc. Sell 100.00% 133,000 1.52