Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio
Q4  2021
MU - Micron Technology Inc. Add 31.11% 42,000 0.57
MNRO - Monro Inc. Add 29.48% 51,000 0.43
AMSC - American Superconductor Corp. Add 23.88% 80,000 0.13
USB - U.S. Bancorp Add 23.11% 58,000 0.47
NTST - Netstreit Corp. Add 22.17% 98,000 0.33
FHN - First Horizon Corp. Add 20.69% 193,000 0.46
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
AIG - American International Group Add 6.01% 14,000 0.12
SUMO-OLD - Sumo Logic Inc. Add 3.67% 13,396 0.03
CARS - Cars.com Inc. Buy 610,000 1.43
GFS - GlobalFoundries Inc. Buy 125,000 1.18
CTOS - Custom Truck One Source Inc. Buy 975,000 1.13
CTRA - Coterra Energy Inc. Buy 338,635 0.94
ALIT - Alight Inc. Buy 363,363 0.57
PDFS - PDF Solutions Inc. Buy 123,000 0.57
RKLB - Rocket Lab USA Inc. Buy 290,732 0.52
RVLP - RVL Pharmaceuticals plc Buy 1,000,000 0.16
ZUO - Zuora Inc. Reduce 3.55% 20,000 0.05
NWL - Newell Brands Inc. Reduce 4.35% 27,000 0.09
PENG - Penguin Solutions Inc. Reduce 4.81% 40,000 0.21
HRTX - Heron Therapeutics Inc. Reduce 6.98% 52,790 0.07
ALBO-OLD - Albireo Pharma Inc. Reduce 7.65% 10,000 0.03
MMSI - Merit Medical Systems Inc. Reduce 8.42% 10,000 0.09
OLN - Olin Corp. Reduce 9.57% 27,000 0.23
NVDA - NVIDIA Corp. Reduce 10.00% 20,000 0.09
TAP - Molson Coors Beverage Co. Reduce 12.77% 24,000 0.16
AMD - Advanced Micro Devices Reduce 15.97% 19,000 0.40
MATX - Matson Inc. Reduce 17.65% 30,000 0.39
AMBA - Ambarella Inc. Reduce 18.75% 15,000 0.44
DBRG - DigitalBridge Group Inc. Reduce 19.31% 150,000 0.73
AGR - Avangrid Inc. Reduce 23.44% 60,000 0.43
ALGM - Allegro MicroSystems Inc. Reduce 23.94% 34,000 0.18
ON - ON Semiconductor Corp. Reduce 27.98% 94,000 0.93
BEPC - Brookfield Renewable Corp. Reduce 30.49% 74,000 0.39
PLAB - Photronics Inc. Reduce 35.58% 238,000 0.65
AQUA-OLD - Evoqua Water Technologies Corp. Reduce 37.80% 96,000 0.65
DTIL - Precision BioSciences Inc. Reduce 39.34% 3,006 0.10
APA - APA Corp. Reduce 40.85% 192,000 0.75
CRNC - Cerence Inc. Reduce 49.79% 30,000 0.34
CGNT - Cognyte Software Ltd Reduce 49.90% 241,000 0.55
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
XEC - Cimarex Energy Co. Sell 100.00% 112,000 1.41
LEA - Lear Corp. Sell 100.00% 58,000 1.31
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
DCPH-OLD - Deciphera Pharmaceuticals Inc. Sell 100.00% 99,000 0.49
JWN - Nordstrom Sell 100.00% 103,000 0.39
TLIS - Talis Biomedical Corp. Sell 100.00% 22,614 0.31
VRM - Vroom Inc. Sell 100.00% 838 0.21
Q3  2021
VSEC - VSE Corp. Add 260.00% 65,000 0.45
SUMO-OLD - Sumo Logic Inc. Add 151.72% 220,000 0.51
AMSC - American Superconductor Corp. Add 58.02% 123,000 0.26
HRTX - Heron Therapeutics Inc. Add 57.20% 275,000 0.43
BEPC - Brookfield Renewable Corp. Add 34.31% 62,000 0.35
CHNG-OLD - Change Healthcare Inc. Add 26.04% 125,000 0.38
CNH - CNH Industrial NV Add 22.84% 222,000 0.53
APTV - Aptiv PLC Add 20.00% 8,000 0.17
PLAB - Photronics Inc. Add 19.68% 110,000 0.22
NWN - Northwest Natural Holding Co. Add 18.96% 40,000 0.27
VWESQ - Vintage Wine Estates Inc. Add 17.46% 110,000 0.16
UNVR-OLD - Univar Solutions Inc. Add 17.26% 68,000 0.23
PENG - Penguin Solutions Inc. Add 17.18% 122,000 0.39
USB - U.S. Bancorp Add 8.66% 20,000 0.17
CGNT - Cognyte Software Ltd Add 8.54% 38,000 0.11
AXS - Axis Capital Holdings Ltd. Add 7.07% 22,000 0.15
AMD - Advanced Micro Devices Add 6.25% 7,000 0.10
PENN - Penn National Gaming Inc. Add 5.00% 5,000 0.05
NTST - Netstreit Corp. Add 4.74% 20,000 0.07
TAP - Molson Coors Beverage Co. Buy 188,000 1.26
FTDR - frontdoor Inc. Buy 198,000 1.20
PRPL - Purple Innovation Inc. CL A Buy 322,015 0.98
CRC - California Resources Corp. Buy 130,000 0.77
CCJ - Cameco Corp. Buy 175,000 0.55
ORIC - ORIC Pharmaceuticals Inc. Buy 24,376 0.07
SBH - Sally Beauty Holdings Reduce 4.10% 25,000 0.06
MU - Micron Technology Inc. Reduce 6.90% 10,000 0.10
ALBO-OLD - Albireo Pharma Inc. Reduce 9.85% 14,286 0.06
AMBA - Ambarella Inc. Reduce 11.11% 10,000 0.23
THS - TreeHouse Foods Reduce 17.72% 67,000 0.39
TDS - Telephone & Data Systems Reduce 20.14% 141,000 0.40
SABR - Sabre Corp. Reduce 20.62% 233,000 0.40
ACHC - Acadia Healthcare Co. Reduce 23.29% 85,000 0.79
AIG - American International Group Reduce 24.10% 74,000 0.59
LEA - Lear Corp. Reduce 25.64% 20,000 0.45
TLIS - Talis Biomedical Corp. Reduce 29.45% 9,442 0.13
ACVA - ACV Auctions Inc. Reduce 49.06% 74,000 0.19
VRM - Vroom Inc. Reduce 52.82% 938 0.24
WFC - Wells Fargo Reduce 54.43% 178,000 1.19
WBT-OLD - Welbilt Inc. Sell 100.00% 460,000 1.49
NUAN-OLD - Nuance Communications Inc. Sell 100.00% 182,000 1.38
NFG - National Fuel Gas Sell 100.00% 146,000 1.07
SRCL - Stericycle Inc. Sell 100.00% 92,000 0.92
LEV - The Lion Electric Co. Sell 100.00% 130,000 0.35