Meridian Contrarian Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | NVTS - Navitas Semiconductor Corp. | Add 146.72% | 804,000 | 0.67 | ≡ | TTC - Toro Co. | Add 101.51% | 34,000 | 0.54 | ≡ | MIR - Mirion Technologies Inc | Add 53.51% | 198,000 | 0.39 | ≡ | UHAL - U-Haul Holding Co. | Add 43.13% | 13,800 | 0.16 | ≡ | CRNC - Cerence Inc. | Add 42.87% | 112,000 | 0.31 | ≡ | CSTM - Constellium SE | Add 35.05% | 55,000 | 0.21 | ≡ | ATZ.TO - Aritzia Inc. | Add 33.13% | 53,000 | 0.26 | ≡ | CCK - Crown Holdings | Add 29.64% | 29,642 | 0.41 | ≡ | VFC - V.F. Corp. | Add 26.93% | 87,000 | 0.23 | ≡ | BEPC - Brookfield Renewable Corp. | Add 19.12% | 99,000 | 0.42 | ≡ | HAYW - Hayward Holdings Inc | Add 15.18% | 78,000 | 0.21 | ≡ | FNA - Paragon 28 Inc. | Add 14.40% | 35,000 | 0.08 | ≡ | APA - APA Corp. | Add 11.19% | 28,000 | 0.17 | ≡ | SG - Sweetgreen Inc Class A | Buy | 387,000 | 1.71 | ≡ | KRNT - Kornit Digital Ltd | Buy | 349,000 | 1.10 | ≡ | MP - MP Materials Corp. | Buy | 304,000 | 0.76 | ≡ | RRX - Regal Rexnord Corp. | Buy | 22,000 | 0.69 | ≡ | SEB - Seaboard Corp. | Buy | 1,112 | 0.63 | ≡ | BB - BlackBerry Ltd. | Buy | 1,130,000 | 0.54 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 0.85% | 2,000 | 0.02 | ≡ | ACVA - ACV Auctions Inc. | Reduce 4.35% | 22,075 | 0.07 | ≡ | ALEX - Alexander & Baldwin | Reduce 8.65% | 70,000 | 0.20 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.98% | 90,000 | 0.09 | ≡ | OKTA - Okta Inc. | Reduce 10.42% | 10,000 | 0.18 | ≡ | THC - Tenet Healthcare Corp. | Reduce 12.39% | 25,000 | 0.46 | ≡ | TRMB - Trimble Inc. | Reduce 13.59% | 31,000 | 0.35 | ≡ | PINS - Pinterest Inc. | Reduce 13.79% | 28,000 | 0.17 | ≡ | SGH - SMART Global Holdings | Reduce 14.71% | 119,000 | 0.55 | ≡ | BWXT - BWX Technologies Inc. | Reduce 16.06% | 23,000 | 0.41 | ≡ | CCJ - Cameco Corp. | Reduce 18.08% | 68,711 | 0.52 | ≡ | AMSC - American Superconductor Corp. | Reduce 28.97% | 125,000 | 0.29 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 32.28% | 273,000 | 0.92 | ≡ | AMD - Advanced Micro Devices | Reduce 38.14% | 37,000 | 1.17 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 38.46% | 50,000 | 0.42 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 49.81% | 134,000 | 1.57 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 50.00% | 30,000 | 1.11 | ≡ | SPB - Spectrum Brands Holdings Inc. | Reduce 70.87% | 73,000 | 1.14 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 102,000 | 1.61 | ≡ | ROG - Rogers Corp. | Sell 100.00% | 60,000 | 1.39 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 152,000 | 1.28 | ≡ | CLVT - Clarivate Plc | Sell 100.00% | 550,000 | 0.89 |
Q4  2023 | ≡ | CRNC - Cerence Inc. | Add 763.64% | 231,000 | 0.80 | ≡ | BEPC - Brookfield Renewable Corp. | Add 123.38% | 286,000 | 1.45 | ≡ | LEVI - Levi Strauss & Co. | Add 52.68% | 187,000 | 0.54 | ≡ | PL - Planet Labs PBC | Add 37.32% | 346,000 | 0.15 | ≡ | ADEA - Adeia Inc | Add 35.73% | 134,000 | 0.29 | ≡ | PACK - Ranpak Holdings Corp. CL A | Add 34.00% | 274,000 | 0.28 | ≡ | SGH - SMART Global Holdings | Add 28.82% | 181,000 | 0.60 | ≡ | THC - Tenet Healthcare Corp. | Add 24.60% | 39,857 | 0.53 | ≡ | CRC - California Resources Corp. | Add 22.47% | 51,000 | 0.49 | ≡ | LHX - L3Harris Technologies Inc. | Add 20.00% | 10,000 | 0.37 | ≡ | EYE - National Vision Holdings Inc. | Add 19.26% | 70,000 | 0.26 | ≡ | RAMP - LiveRamp Holdings Inc. | Add 18.73% | 45,000 | 0.30 | ≡ | AXS - Axis Capital Holdings Ltd. | Add 18.69% | 37,000 | 0.36 | ≡ | SPB - Spectrum Brands Holdings Inc. | Add 17.05% | 15,000 | 0.21 | ≡ | BWXT - BWX Technologies Inc. | Add 15.30% | 19,000 | 0.26 | ≡ | AMSC - American Superconductor Corp. | Add 13.11% | 50,000 | 0.10 | ≡ | PRGO - Perrigo Co. | Add 12.53% | 57,000 | 0.32 | ≡ | UVE - Universal Insurance Holdings Inc. | Add 10.67% | 40,000 | 0.11 | ≡ | VICI - VICI Properties Inc. | Add 8.21% | 40,000 | 0.22 | ≡ | ACVA - ACV Auctions Inc. | Add 7.66% | 36,075 | 0.10 | ≡ | QDEL - QuidelOrtho Corp. | Add 7.44% | 9,000 | 0.12 | ≡ | LASR - nLight Inc. | Add 5.88% | 20,000 | 0.05 | ≡ | ALEX - Alexander & Baldwin | Add 3.85% | 30,000 | 0.10 | ≡ | CLX - Clorox Co. | Buy | 69,000 | 1.73 | ≡ | VFC - V.F. Corp. | Buy | 323,000 | 1.07 | ≡ | MIR - Mirion Technologies Inc | Buy | 370,000 | 0.67 | ≡ | ATZ.TO - Aritzia Inc. | Buy | 160,000 | 0.59 | ≡ | CSTM - Constellium SE | Buy | 156,913 | 0.55 | ≡ | INBX - Inhibrx | Buy | 76,000 | 0.51 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Buy | 100,000 | 0.36 | ≡ | TRMB - Trimble Inc. | Reduce 4.20% | 10,000 | 0.09 | ≡ | FNA - Paragon 28 Inc. | Reduce 6.90% | 18,000 | 0.04 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.90% | 97,883 | 0.11 | ≡ | LEGN - Legend Biotech Corp. | Reduce 11.18% | 21,000 | 0.22 | ≡ | APA - APA Corp. | Reduce 11.93% | 33,875 | 0.21 | ≡ | APTV - Aptiv PLC | Reduce 12.82% | 15,000 | 0.24 | ≡ | CLVT - Clarivate Plc | Reduce 14.20% | 91,000 | 0.15 | ≡ | AMBA - Ambarella Inc. | Reduce 14.47% | 11,000 | 0.12 | ≡ | AMD - Advanced Micro Devices | Reduce 17.80% | 21,000 | 0.54 | ≡ | FCNCA - First Citizens Bancshares | Reduce 20.92% | 3,305 | 0.82 | ≡ | HNST - The Honest Company inc. | Reduce 22.65% | 738,716 | 0.43 | ≡ | CCK - Crown Holdings | Reduce 24.02% | 31,605 | 0.51 | ≡ | CACI - CACI International Inc. | Reduce 27.69% | 18,000 | 1.02 | ≡ | CCJ - Cameco Corp. | Reduce 29.89% | 162,000 | 1.22 | ≡ | UHAL - U-Haul Holding Co. | Reduce 37.25% | 19,000 | 0.24 | ≡ | TTC - Toro Co. | Reduce 37.39% | 20,000 | 0.33 | ≡ | PINS - Pinterest Inc. | Reduce 41.16% | 142,000 | 0.92 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 731,006 | 1.68 | ≡ | JNPR - Juniper Networks | Sell 100.00% | 307,070 | 1.62 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 468,000 | 1.18 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 119,000 | 1.11 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 183,000 | 0.55 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 6,000 | 0.50 | ≡ | MYRBY - Meyer Burger Technology AG | Sell 100.00% | 1,400,000 | 0.19 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Sell 100.00% | 37,000 | 0.16 |
Q3  2023 | ≡ | OLN - Olin Corp. | Add 128.81% | 76,000 | 0.72 | ≡ | UVE - Universal Insurance Holdings Inc. | Add 64.32% | 146,791 | 0.39 | ≡ | RAMP - LiveRamp Holdings Inc. | Add 49.26% | 79,314 | 0.44 | ≡ | CLVT - Clarivate Plc | Add 45.35% | 200,000 | 0.26 |