Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio
Q4  2024
CACI - CACI International Inc. Reduce 54.89% 25,800 1.98
SEB - Seaboard Corp. Sell 100.00% 2,800 1.58
NVST - Envista Holdings Corp. Add 125.82% 290,643 1.07
CEVA - CEVA Inc. Add 199.62% 169,677 1.02
CRC - California Resources Corp. Reduce 35.97% 100,000 0.99
CNM - Core & Main Inc Class A Add 141.43% 99,000 0.96
VICI - VICI Properties Inc. Reduce 30.30% 173,000 0.96
BEPC - Brookfield Renewable Corp. Reduce 27.48% 175,000 0.92
ALEX - Alexander & Baldwin Reduce 51.37% 262,000 0.89
HNST - The Honest Company inc. Reduce 19.45% 615,422 0.81
CRGY - Crescent Energy Inc A Buy 285,572 0.80
ZVIA - Zevia PBC Buy 1,000,000 0.80
OEC - Orion SA Add 526.38% 263,188 0.79
SG - Sweetgreen Inc Class A Reduce 29.33% 120,843 0.74
THC - Tenet Healthcare Corp. Reduce 29.13% 29,091 0.70
ATZ.TO - Aritzia Inc. Reduce 25.69% 89,000 0.63
BWXT - BWX Technologies Inc. Reduce 21.45% 29,000 0.62
NVTS - Navitas Semiconductor Corp. Reduce 42.98% 900,000 0.61
EVRG - Evergy Inc. Reduce 20.68% 49,000 0.58
LANC - Lancaster Colony Sell 100.00% 17,000 0.54
PENG - Penguin Solutions Inc. Add 19.40% 130,000 0.48
PRGO - Perrigo Co. Reduce 16.13% 95,000 0.47
TRMB - Trimble Inc. Reduce 17.75% 35,000 0.47
UVE - Universal Insurance Holdings Inc. Reduce 26.92% 105,000 0.42
ACVA - ACV Auctions Inc. Reduce 23.47% 88,000 0.36
RRX - Regal Rexnord Corp. Add 23.42% 12,000 0.35
FOXF - Fox Factory Holding Corp. Add 81.16% 56,000 0.32
AXS - Axis Capital Holdings Ltd. Reduce 8.56% 19,000 0.32
DBRG - DigitalBridge Group Inc. Add 33.59% 146,371 0.31
LPLA - LPL Financial Holdings Inc. Add 15.03% 5,000 0.31
FCNCA - First Citizens Bancshares Reduce 6.39% 735 0.30
AMSC - American Superconductor Corp. Reduce 28.72% 59,000 0.28
LEGN - Legend Biotech Corp. Add 22.53% 43,000 0.27
TTC - Toro Co. Add 22.09% 18,000 0.27
NXE - Nexgen Energy Ltd Buy 214,655 0.27
PL - Planet Labs PBC Add 14.48% 262,958 0.20
LASR - nLight Inc. Add 20.55% 73,988 0.15
CARS - Cars.com Inc. Reduce 8.83% 46,000 0.15
CSTM - Constellium SE Add 9.45% 50,000 0.10
BB - BlackBerry Ltd. Add 7.41% 131,833 0.10
QDEL - QuidelOrtho Corp. Add 6.35% 12,000 0.10
CCJ - Cameco Corp. Reduce 2.81% 10,000 0.10
SWTX - SpringWorks Therapeutics Inc. Add 13.41% 11,000 0.08
NGD - New Gold Inc. Add 1.99% 33,000 0.02
Q3  2024
ALE - ALLETE Inc. Sell 100.00% 163,000 1.93
OLN - Olin Corp. Sell 100.00% 159,984 1.43
LPLA - LPL Financial Holdings Inc. Buy 33,256 1.39
PINS - Pinterest Inc. Sell 100.00% 129,000 1.08
THC - Tenet Healthcare Corp. Reduce 23.10% 30,000 0.90
NGD - New Gold Inc. Buy 1,662,000 0.86
IART - Integra LifeSciences Holdings Sell 100.00% 148,000 0.82
NVST - Envista Holdings Corp. Buy 231,000 0.82
LANC - Lancaster Colony Reduce 59.52% 25,000 0.79
UHAL - U-Haul Holding Co. Reduce 37.25% 45,000 0.63
OKTA - Okta Inc. Sell 100.00% 32,000 0.57
CNM - Core & Main Inc Class A Buy 70,000 0.56
EYE - National Vision Holdings Inc. Sell 100.00% 220,448 0.55
MIR - Mirion Technologies Inc Add 41.20% 260,000 0.52
FOXF - Fox Factory Holding Corp. Buy 69,000 0.52
MP - MP Materials Corp. Sell 100.00% 211,000 0.51
ZBIO - Zenas BioPharma Inc. Buy 183,812 0.50
CCJ - Cameco Corp. Add 18.25% 55,000 0.47
QDEL - QuidelOrtho Corp. Add 40.00% 54,000 0.44
ACVA - ACV Auctions Inc. Reduce 22.68% 110,000 0.40
FDMT - 4D Molecular Therapeutics Inc. Sell 100.00% 100,000 0.40
CEVA - CEVA Inc. Buy 85,000 0.37
FCNCA - First Citizens Bancshares Reduce 8.00% 1,000 0.33
CSTM - Constellium SE Add 25.36% 107,000 0.31
RRX - Regal Rexnord Corp. Add 24.98% 10,241 0.31
VICI - VICI Properties Inc. Reduce 8.35% 52,000 0.31
TCBI - Texas Capital Bancshares Reduce 15.00% 24,000 0.31
EVRG - Evergy Inc. Add 12.86% 27,000 0.30
VFC - V.F. Corp. Reduce 20.05% 82,000 0.30
NVTS - Navitas Semiconductor Corp. Add 39.97% 598,000 0.26
AMD - Advanced Micro Devices Add 14.55% 8,000 0.24
RAMP - LiveRamp Holdings Inc. Reduce 32.29% 55,000 0.24
AMSC - American Superconductor Corp. Reduce 16.64% 41,000 0.17
PL - Planet Labs PBC Add 28.25% 400,000 0.16
SG - Sweetgreen Inc Class A Add 6.46% 25,000 0.16
AXS - Axis Capital Holdings Ltd. Reduce 4.72% 11,000 0.16
LEVI - Levi Strauss & Co. Reduce 11.57% 42,000 0.16
OEC - Orion SA Buy 50,000 0.16
AMBA - Ambarella Inc. Add 21.43% 15,000 0.15
HNST - The Honest Company inc. Add 6.44% 191,547 0.12
PRGO - Perrigo Co. Add 4.43% 25,000 0.12
CARS - Cars.com Inc. Reduce 7.13% 40,000 0.12
DBRG - DigitalBridge Group Inc. Reduce 9.55% 46,000 0.12
TTC - Toro Co. Add 9.40% 7,000 0.11
KRNT - Kornit Digital Ltd Add 6.88% 24,000 0.11
BWXT - BWX Technologies Inc. Add 3.84% 5,000 0.10
UVE - Universal Insurance Holdings Inc. Reduce 6.02% 25,000 0.10
SWTX - SpringWorks Therapeutics Inc. Add 24.24% 16,000 0.09
ORIC - ORIC Pharmaceuticals Inc. Add 15.63% 50,000 0.09
PENG - Penguin Solutions Inc. Reduce 2.90% 20,000 0.08
RDUS - Radius Recycling Inc. Reduce 6.06% 12,000 0.04
BB - BlackBerry Ltd. Reduce 3.89% 72,000 0.03
Q2  2024
EVRG - Evergy Inc. Buy 210,000 2.11
CLX - Clorox Co. Sell 100.00% 69,000 1.84
TAP - Molson Coors Beverage Co. Sell 100.00% 135,000 1.58
THC - Tenet Healthcare Corp. Reduce 26.58% 47,000 1.19