Meridian Contrarian Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| 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 | ≡ | LHX - L3Harris Technologies Inc. | Sell 100.00% | 30,000 | 1.11 | ≡ | CRNC - Cerence Inc. | Sell 100.00% | 373,250 | 1.03 | ≡ | SEB - Seaboard Corp. | Add 151.80% | 1,688 | 1.01 | ≡ | OKTA - Okta Inc. | Reduce 62.79% | 54,000 | 0.96 | ≡ | CTOS - Custom Truck One Source Inc. | Sell 100.00% | 912,000 | 0.93 | ≡ | UHAL - U-Haul Holding Co. | Add 163.76% | 75,000 | 0.88 | ≡ | IART - Integra LifeSciences Holdings | Buy | 148,000 | 0.82 | ≡ | CSTM - Constellium SE | Add 99.10% | 210,000 | 0.75 | ≡ | CARS - Cars.com Inc. | Reduce 26.04% | 197,515 | 0.74 | ≡ | ALEX - Alexander & Baldwin | Reduce 30.99% | 229,000 | 0.74 | ≡ | ATZ.TO - Aritzia Inc. | Add 62.64% | 133,416 | 0.71 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 40.31% | 115,000 | 0.68 | ≡ | LEVI - Levi Strauss & Co. | Reduce 33.03% | 179,000 | 0.66 | ≡ | FNA - Paragon 28 Inc. | Sell 100.00% | 278,000 | 0.60 | ≡ | RDUS - Radius Recycling Inc. | Buy | 198,000 | 0.57 | ≡ | EYE - National Vision Holdings Inc. | Reduce 49.14% | 213,000 | 0.53 | ≡ | VICI - VICI Properties Inc. | Add 18.22% | 96,000 | 0.52 | ≡ | RRX - Regal Rexnord Corp. | Add 86.36% | 19,000 | 0.49 | ≡ | SPB - Spectrum Brands Holdings Inc. | Sell 100.00% | 30,000 | 0.47 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Buy | 66,000 | 0.47 | ≡ | INBX - Inhibrx | Sell 100.00% | 76,000 | 0.46 | ≡ | PINS - Pinterest Inc. | Reduce 26.29% | 46,000 | 0.39 | ≡ | QDEL - QuidelOrtho Corp. | Add 68.75% | 55,000 | 0.35 | ≡ | BB - BlackBerry Ltd. | Add 63.89% | 722,000 | 0.34 | ≡ | AMSC - American Superconductor Corp. | Reduce 19.58% | 60,000 | 0.27 | ≡ | HNST - The Honest Company inc. | Add 17.84% | 450,000 | 0.25 | ≡ | PRGO - Perrigo Co. | Add 10.16% | 52,000 | 0.25 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 15.89% | 91,000 | 0.24 | ≡ | AGS - PlayAGS Inc. | Reduce 18.22% | 110,000 | 0.24 | ≡ | OLN - Olin Corp. | Add 18.51% | 24,984 | 0.22 | ≡ | MP - MP Materials Corp. | Reduce 30.59% | 93,000 | 0.22 | ≡ | LEGN - Legend Biotech Corp. | Add 14.39% | 24,000 | 0.20 | ≡ | BWXT - BWX Technologies Inc. | Add 8.32% | 10,000 | 0.18 | ≡ | AMD - Advanced Micro Devices | Reduce 8.33% | 5,000 | 0.15 | ≡ | MIR - Mirion Technologies Inc | Add 11.09% | 63,000 | 0.13 | ≡ | APA - APA Corp. | Add 8.63% | 24,000 | 0.13 | ≡ | TTC - Toro Co. | Add 10.37% | 7,000 | 0.12 | ≡ | NVTS - Navitas Semiconductor Corp. | Add 10.65% | 144,000 | 0.11 | ≡ | KNX - Knight-Swift Transportation | Add 6.97% | 11,583 | 0.11 | ≡ | BEPC - Brookfield Renewable Corp. | Add 3.24% | 20,000 | 0.11 | ≡ | CCJ - Cameco Corp. | Reduce 3.21% | 10,000 | 0.09 | ≡ | PACK - Ranpak Holdings Corp. CL A | Add 4.63% | 50,000 | 0.06 | ≡ | PL - Planet Labs PBC | Add 11.23% | 143,000 | 0.05 | ≡ | AMBA - Ambarella Inc. | Add 7.69% | 5,000 | 0.05 | ≡ | VFC - V.F. Corp. | Reduce 0.24% | 1,000 | 0.00 |
| Q1 2024 | ≡ | SG - Sweetgreen Inc Class A | Buy | 387,000 | 1.71 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 102,000 | 1.61 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 49.81% | 134,000 | 1.57 | ≡ | ROG - Rogers Corp. | Sell 100.00% | 60,000 | 1.39 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 152,000 | 1.28 | ≡ | AMD - Advanced Micro Devices | Reduce 38.14% | 37,000 | 1.17 | ≡ | SPB - Spectrum Brands Holdings Inc. | Reduce 70.87% | 73,000 | 1.14 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 50.00% | 30,000 | 1.11 | ≡ | KRNT - Kornit Digital Ltd | Buy | 349,000 | 1.10 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 32.28% | 273,000 | 0.92 | ≡ | CLVT - Clarivate Plc | Sell 100.00% | 550,000 | 0.89 | ≡ | MP - MP Materials Corp. | Buy | 304,000 | 0.76 | ≡ | RRX - Regal Rexnord Corp. | Buy | 22,000 | 0.69 | ≡ | NVTS - Navitas Semiconductor Corp. | Add 146.72% | 804,000 | 0.67 | ≡ | SEB - Seaboard Corp. | Buy | 1,112 | 0.63 | ≡ | PENG - Penguin Solutions Inc. | Reduce 14.71% | 119,000 | 0.55 | ≡ | TTC - Toro Co. | Add 101.51% | 34,000 | 0.54 | ≡ | BB - BlackBerry Ltd. | Buy | 1,130,000 | 0.54 | ≡ | CCJ - Cameco Corp. | Reduce 18.08% | 68,711 | 0.52 | ≡ | THC - Tenet Healthcare Corp. | Reduce 12.39% | 25,000 | 0.46 | ≡ | BEPC - Brookfield Renewable Corp. | Add 19.12% | 99,000 | 0.42 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 38.46% | 50,000 | 0.42 | ≡ | CCK - Crown Holdings | Add 29.64% | 29,642 | 0.41 | ≡ | BWXT - BWX Technologies Inc. | Reduce 16.06% | 23,000 | 0.41 | ≡ | MIR - Mirion Technologies Inc | Add 53.51% | 198,000 | 0.39 | ≡ | TRMB - Trimble Inc. | Reduce 13.59% | 31,000 | 0.35 | ≡ | CRNC - Cerence Inc. | Add 42.87% | 112,000 | 0.31 | ≡ | AMSC - American Superconductor Corp. | Reduce 28.97% | 125,000 | 0.29 | ≡ | ATZ.TO - Aritzia Inc. | Add 33.13% | 53,000 | 0.26 | ≡ | VFC - V.F. Corp. | Add 26.93% | 87,000 | 0.23 | ≡ | CSTM - Constellium SE | Add 35.05% | 55,000 | 0.21 | ≡ | HAYW - Hayward Holdings Inc | Add 15.18% | 78,000 | 0.21 | ≡ | ALEX - Alexander & Baldwin | Reduce 8.65% | 70,000 | 0.20 | ≡ | OKTA - Okta Inc. | Reduce 10.42% | 10,000 | 0.18 | ≡ | APA - APA Corp. | Add 11.19% | 28,000 | 0.17 | ≡ | PINS - Pinterest Inc. | Reduce 13.79% | 28,000 | 0.17 | ≡ | UHAL - U-Haul Holding Co. | Add 43.13% | 13,800 | 0.16 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.98% | 90,000 | 0.09 | ≡ | FNA - Paragon 28 Inc. | Add 14.40% | 35,000 | 0.08 | ≡ | ACVA - ACV Auctions Inc. | Reduce 4.35% | 22,075 | 0.07 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 0.85% | 2,000 | 0.02 |
| Q4 2023 | ≡ | CLX - Clorox Co. | Buy | 69,000 | 1.73 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 731,006 | 1.68 | ≡ | JNPR - Juniper Networks | Sell 100.00% | 307,070 | 1.62 | ≡ | BEPC - Brookfield Renewable Corp. | Add 123.38% | 286,000 | 1.45 | ≡ | CCJ - Cameco Corp. | Reduce 29.89% | 162,000 | 1.22 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 468,000 | 1.18 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 119,000 | 1.11 | ≡ | VFC - V.F. Corp. | Buy | 323,000 | 1.07 | ≡ | CACI - CACI International Inc. | Reduce 27.69% | 18,000 | 1.02 | ≡ | PINS - Pinterest Inc. | Reduce 41.16% | 142,000 | 0.92 |