Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ CCK - Crown Holdings Add 43.05% 39,605 0.67
≡ HNST - The Honest Company inc. Add 18.75% 514,931 0.12
≡ LASR - nLight Inc. Add 18.06% 52,000 0.10
≡ EVRI - Everi Holdings Inc. Add 14.71% 60,000 0.15
≡ PACK - Ranpak Holdings Corp. CL A Add 13.04% 93,000 0.10
≡ AXS - Axis Capital Holdings Ltd. Add 12.50% 22,000 0.24
≡ OKTA - Okta Inc. Add 11.63% 10,000 0.16
≡ SGH - SMART Global Holdings Add 10.56% 60,000 0.28
≡ APA - APA Corp. Add 10.08% 26,000 0.20
≡ PINS - Pinterest Inc. Add 9.87% 31,000 0.16
≡ ALEX - Alexander & Baldwin Add 4.01% 30,000 0.10
≡ CRC - California Resources Corp. Add 3.65% 8,000 0.09
≡ PRGO - Perrigo Co. Add 3.61% 15,855 0.10
≡ TAP - Molson Coors Beverage Co. Add 0.75% 2,000 0.02
≡ BWXT - BWX Technologies Inc. Buy 124,223 1.77
≡ LHX - L3Harris Technologies Inc. Buy 50,000 1.66
≡ KNX - Knight-Swift Transportation Buy 166,230 1.59
≡ HAYW - Hayward Holdings Inc Buy 514,000 1.38
≡ SPB - Spectrum Brands Holdings Inc. Buy 88,000 1.31
≡ EYE - National Vision Holdings Inc. Buy 363,448 1.12
≡ LEVI - Levi Strauss & Co. Buy 355,000 0.92
≡ ADEA - Adeia Inc Buy 375,000 0.76
≡ VSEC - VSE Corp. Buy 60,000 0.58
≡ IMGN-OLD - ImmunoGen Inc. Buy 183,000 0.55
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 320,000 0.37
≡ MYRBY - Meyer Burger Technology AG Buy 1,400,000 0.19
≡ DBRG - DigitalBridge Group Inc. Reduce 2.87% 25,000 0.08
≡ FCNCA - First Citizens Bancshares Reduce 5.95% 1,000 0.26
≡ CTOS - Custom Truck One Source Inc. Reduce 6.15% 72,117 0.09
≡ CARS - Cars.com Inc. Reduce 8.06% 66,485 0.21
≡ ACVA - ACV Auctions Inc. Reduce 9.60% 50,000 0.14
≡ TCBI - Texas Capital Bancshares Reduce 13.04% 24,000 0.27
≡ AMD - Advanced Micro Devices Reduce 13.87% 19,000 0.37
≡ UHAL - U-Haul Holding Co. Reduce 15.00% 9,000 0.09
≡ VICI - VICI Properties Inc. Reduce 15.30% 88,000 0.49
≡ QDEL - QuidelOrtho Corp. Reduce 17.69% 26,000 0.36
≡ SKX - Skechers U.S.A. Inc. Reduce 31.21% 54,000 0.50
≡ JNPR - Juniper Networks Reduce 34.39% 160,930 0.85
≡ AMBA - Ambarella Inc. Reduce 34.48% 40,000 0.41
≡ BEPC - Brookfield Renewable Corp. Reduce 37.49% 139,000 0.64
≡ NVDA - NVIDIA Corp. Reduce 40.00% 4,000 0.33
≡ AMSC - American Superconductor Corp. Reduce 43.02% 288,000 0.42
≡ TTC - Toro Co. Reduce 47.04% 47,507 0.75
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 68.38% 80,000 0.35
≡ AGR - Avangrid Inc. Sell 100.00% 309,000 2.07
≡ GFS - GlobalFoundries Inc. Sell 100.00% 133,000 1.52
≡ PDFS - PDF Solutions Inc. Sell 100.00% 171,000 1.37
≡ ALGN - Align Technology Inc. Sell 100.00% 18,000 1.13
≡ HE - Hawaiian Electric Industries Sell 100.00% 171,000 1.10
≡ DRVN - Driven Brands Holdings Inc. Sell 100.00% 190,500 0.91
≡ FIBK - First Interstate Bancsystem Inc. Sell 100.00% 134,257 0.57
≡ SAM - Boston Beer Company Sell 100.00% 10,000 0.55
≡ YOU - Clear Secure Inc. Sell 100.00% 126,200 0.52
≡ SGHT - Sight Sciences Inc Sell 100.00% 320,978 0.47
≡ SYNH-OLD - Syneos Health Inc. Sell 100.00% 38,218 0.29
≡ RVLP - RVL Pharmaceuticals plc Sell 100.00% 1,506,002 0.15
≡ VWE - Vintage Wine Estates Inc. Sell 100.00% 566,077 0.09
Q2  2023
≡ HNST - The Honest Company inc. Add 34.95% 711,206 0.21
≡ NVTS - Navitas Semiconductor Corp. Add 29.55% 125,000 0.23
≡ CCK - Crown Holdings Add 24.32% 18,000 0.28
≡ UVE - Universal Insurance Holdings Inc. Add 22.69% 42,209 0.11
≡ AGR - Avangrid Inc. Add 20.23% 52,000 0.35
≡ RAMP - LiveRamp Holdings Inc. Add 20.15% 27,000 0.14
≡ EVRI - Everi Holdings Inc. Add 20.00% 68,000 0.17
≡ PL - Planet Labs PBC Add 19.31% 150,000 0.09
≡ AMSC - American Superconductor Corp. Add 17.56% 100,000 0.11
≡ ALE - ALLETE Inc. Add 12.41% 18,000 0.19
≡ BOWL - Bowlero Corp. Add 6.83% 50,000 0.10
≡ PINS - Pinterest Inc. Add 6.80% 20,000 0.10
≡ CNH - CNH Industrial NV Add 6.40% 44,000 0.11
≡ AXS - Axis Capital Holdings Ltd. Add 6.02% 10,000 0.10
≡ ALGN - Align Technology Inc. Add 5.88% 1,000 0.06
≡ CCJ - Cameco Corp. Add 5.04% 26,000 0.14
≡ BEPC - Brookfield Renewable Corp. Add 3.92% 14,000 0.08
≡ CLVT - Clarivate Plc Buy 441,000 0.75
≡ PACK - Ranpak Holdings Corp. CL A Buy 713,000 0.57
≡ SAM - Boston Beer Company Buy 10,000 0.55
≡ SYNH-OLD - Syneos Health Inc. Buy 38,218 0.29
≡ RVLP - RVL Pharmaceuticals plc Reduce 7.21% 116,998 0.01
≡ TAP - Molson Coors Beverage Co. Reduce 9.18% 27,000 0.32
≡ FCNCA - First Citizens Bancshares Reduce 12.95% 2,500 0.57
≡ AMD - Advanced Micro Devices Reduce 20.81% 36,000 0.73
≡ NVDA - NVIDIA Corp. Reduce 37.50% 6,000 0.45
≡ FIBK - First Interstate Bancsystem Inc. Reduce 42.44% 99,000 0.42
≡ VWE - Vintage Wine Estates Inc. Reduce 48.39% 530,769 0.08
≡ UHAL - U-Haul Holding Co. Reduce 53.13% 68,000 0.63
≡ ACHC - Acadia Healthcare Co. Sell 100.00% 82,000 1.08
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 165,000 0.58
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 26,000 0.54
≡ MU - Micron Technology Inc. Sell 100.00% 49,000 0.54
≡ HRTX - Heron Therapeutics Inc. Sell 100.00% 1,277,424 0.35
Q1  2023
≡ TCBI - Texas Capital Bancshares Add 253.85% 132,000 1.18
≡ HRTX - Heron Therapeutics Inc. Add 115.05% 683,424 0.19
≡ VWE - Vintage Wine Estates Inc. Add 100.58% 550,000 0.11
≡ PRGO - Perrigo Co. Add 70.16% 181,000 1.19
≡ PL - Planet Labs PBC Add 49.71% 258,000 0.19
≡ QDEL - QuidelOrtho Corp. Add 42.72% 44,000 0.72
≡ ALE - ALLETE Inc. Add 29.46% 33,000 0.39
≡ THC - Tenet Healthcare Corp. Add 21.80% 29,000 0.32
≡ ALGN - Align Technology Inc. Add 21.43% 3,000 0.18