Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ EVRG - Evergy Inc. Buy 210,000 2.11
≡ SEB - Seaboard Corp. Add 151.80% 1,688 1.01
≡ 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
≡ ATZ.TO - Aritzia Inc. Add 62.64% 133,416 0.71
≡ RDUS - Radius Recycling Inc. Buy 198,000 0.57
≡ VICI - VICI Properties Inc. Add 18.22% 96,000 0.52
≡ RRX - Regal Rexnord Corp. Add 86.36% 19,000 0.49
≡ SWTX - SpringWorks Therapeutics Inc. Buy 66,000 0.47
≡ QDEL - QuidelOrtho Corp. Add 68.75% 55,000 0.35
≡ BB - BlackBerry Ltd. Add 63.89% 722,000 0.34
≡ HNST - The Honest Company inc. Add 17.84% 450,000 0.25
≡ PRGO - Perrigo Co. Add 10.16% 52,000 0.25
≡ OLN - Olin Corp. Add 18.51% 24,984 0.22
≡ LEGN - Legend Biotech Corp. Add 14.39% 24,000 0.20
≡ BWXT - BWX Technologies Inc. Add 8.32% 10,000 0.18
≡ 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
≡ 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
Q1  2024
≡ 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
≡ NVTS - Navitas Semiconductor Corp. Add 146.72% 804,000 0.67
≡ SEB - Seaboard Corp. Buy 1,112 0.63
≡ TTC - Toro Co. Add 101.51% 34,000 0.54
≡ BB - BlackBerry Ltd. Buy 1,130,000 0.54
≡ BEPC - Brookfield Renewable Corp. Add 19.12% 99,000 0.42
≡ CCK - Crown Holdings Add 29.64% 29,642 0.41
≡ MIR - Mirion Technologies Inc Add 53.51% 198,000 0.39
≡ CRNC - Cerence Inc. Add 42.87% 112,000 0.31
≡ 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
≡ APA - APA Corp. Add 11.19% 28,000 0.17
≡ UHAL - U-Haul Holding Co. Add 43.13% 13,800 0.16
≡ FNA - Paragon 28 Inc. Add 14.40% 35,000 0.08
Q4  2023
≡ CLX - Clorox Co. Buy 69,000 1.73
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ VFC - V.F. Corp. Buy 323,000 1.07
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ MIR - Mirion Technologies Inc Buy 370,000 0.67
≡ PENG - Penguin Solutions Inc. Add 28.82% 181,000 0.60
≡ ATZ.TO - Aritzia Inc. Buy 160,000 0.59
≡ CSTM - Constellium SE Buy 156,913 0.55
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ INBX - Inhibrx Buy 76,000 0.51
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37
≡ AXS - Axis Capital Holdings Ltd. Add 18.69% 37,000 0.36
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 100,000 0.36
≡ PRGO - Perrigo Co. Add 12.53% 57,000 0.32
≡ RAMP - LiveRamp Holdings Inc. Add 18.73% 45,000 0.30
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ EYE - National Vision Holdings Inc. Add 19.26% 70,000 0.26
≡ BWXT - BWX Technologies Inc. Add 15.30% 19,000 0.26
≡ VICI - VICI Properties Inc. Add 8.21% 40,000 0.22
≡ SPB - Spectrum Brands Holdings Inc. Add 17.05% 15,000 0.21
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ QDEL - QuidelOrtho Corp. Add 7.44% 9,000 0.12
≡ UVE - Universal Insurance Holdings Inc. Add 10.67% 40,000 0.11
≡ AMSC - American Superconductor Corp. Add 13.11% 50,000 0.10
≡ ACVA - ACV Auctions Inc. Add 7.66% 36,075 0.10
≡ ALEX - Alexander & Baldwin Add 3.85% 30,000 0.10
≡ LASR - nLight Inc. Add 5.88% 20,000 0.05
Q3  2023
≡ 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
≡ OLN - Olin Corp. Add 128.81% 76,000 0.72
≡ CCK - Crown Holdings Add 43.05% 39,605 0.67
≡ VSEC - VSE Corp. Buy 60,000 0.58
≡ IMGN-OLD - ImmunoGen Inc. Buy 183,000 0.55
≡ RAMP - LiveRamp Holdings Inc. Add 49.26% 79,314 0.44
≡ UVE - Universal Insurance Holdings Inc. Add 64.32% 146,791 0.39
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 320,000 0.37
≡ PENG - Penguin Solutions Inc. Add 10.56% 60,000 0.28
≡ CLVT - Clarivate Plc Add 45.35% 200,000 0.26
≡ AXS - Axis Capital Holdings Ltd. Add 12.50% 22,000 0.24
≡ APA - APA Corp. Add 10.08% 26,000 0.20
≡ MYRBY - Meyer Burger Technology AG Buy 1,400,000 0.19
≡ OKTA - Okta Inc. Add 11.63% 10,000 0.16
≡ PINS - Pinterest Inc. Add 9.87% 31,000 0.16
≡ EVRI - Everi Holdings Inc. Add 14.71% 60,000 0.15
≡ HNST - The Honest Company inc. Add 18.75% 514,931 0.12
≡ LASR - nLight Inc. Add 18.06% 52,000 0.10