Meridian Contrarian Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2024 | ≡ | VFC - V.F. Corp. | Reduce 0.24% | 1,000 | 0.00 | ≡ | CCJ - Cameco Corp. | Reduce 3.21% | 10,000 | 0.09 | ≡ | AMD - Advanced Micro Devices | Reduce 8.33% | 5,000 | 0.15 | ≡ | MP - MP Materials Corp. | Reduce 30.59% | 93,000 | 0.22 | ≡ | AGS - PlayAGS Inc. | Reduce 18.22% | 110,000 | 0.24 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 15.89% | 91,000 | 0.24 | ≡ | AMSC - American Superconductor Corp. | Reduce 19.58% | 60,000 | 0.27 | ≡ | PINS - Pinterest Inc. | Reduce 26.29% | 46,000 | 0.39 | ≡ | INBX - Inhibrx | Sell 100.00% | 76,000 | 0.46 | ≡ | SPB - Spectrum Brands Holdings Inc. | Sell 100.00% | 30,000 | 0.47 | ≡ | EYE - National Vision Holdings Inc. | Reduce 49.14% | 213,000 | 0.53 | ≡ | FNA - Paragon 28 Inc. | Sell 100.00% | 278,000 | 0.60 | ≡ | LEVI - Levi Strauss & Co. | Reduce 33.03% | 179,000 | 0.66 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 40.31% | 115,000 | 0.68 | ≡ | ALEX - Alexander & Baldwin | Reduce 30.99% | 229,000 | 0.74 | ≡ | CARS - Cars.com Inc. | Reduce 26.04% | 197,515 | 0.74 | ≡ | CTOS - Custom Truck One Source Inc. | Sell 100.00% | 912,000 | 0.93 | ≡ | OKTA - Okta Inc. | Reduce 62.79% | 54,000 | 0.96 | ≡ | CRNC - Cerence Inc. | Sell 100.00% | 373,250 | 1.03 | ≡ | LHX - L3Harris Technologies Inc. | Sell 100.00% | 30,000 | 1.11 | ≡ | THC - Tenet Healthcare Corp. | Reduce 26.58% | 47,000 | 1.19 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 135,000 | 1.58 | ≡ | CLX - Clorox Co. | Sell 100.00% | 69,000 | 1.84 |
| Q1 2024 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 0.85% | 2,000 | 0.02 | ≡ | ACVA - ACV Auctions Inc. | Reduce 4.35% | 22,075 | 0.07 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.98% | 90,000 | 0.09 | ≡ | PINS - Pinterest Inc. | Reduce 13.79% | 28,000 | 0.17 | ≡ | OKTA - Okta Inc. | Reduce 10.42% | 10,000 | 0.18 | ≡ | ALEX - Alexander & Baldwin | Reduce 8.65% | 70,000 | 0.20 | ≡ | AMSC - American Superconductor Corp. | Reduce 28.97% | 125,000 | 0.29 | ≡ | TRMB - Trimble Inc. | Reduce 13.59% | 31,000 | 0.35 | ≡ | BWXT - BWX Technologies Inc. | Reduce 16.06% | 23,000 | 0.41 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 38.46% | 50,000 | 0.42 | ≡ | THC - Tenet Healthcare Corp. | Reduce 12.39% | 25,000 | 0.46 | ≡ | CCJ - Cameco Corp. | Reduce 18.08% | 68,711 | 0.52 | ≡ | PENG - Penguin Solutions Inc. | Reduce 14.71% | 119,000 | 0.55 | ≡ | CLVT - Clarivate Plc | Sell 100.00% | 550,000 | 0.89 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 32.28% | 273,000 | 0.92 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 50.00% | 30,000 | 1.11 | ≡ | SPB - Spectrum Brands Holdings Inc. | Reduce 70.87% | 73,000 | 1.14 | ≡ | AMD - Advanced Micro Devices | Reduce 38.14% | 37,000 | 1.17 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 152,000 | 1.28 | ≡ | ROG - Rogers Corp. | Sell 100.00% | 60,000 | 1.39 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 49.81% | 134,000 | 1.57 | ≡ | APTV - Aptiv PLC | Sell 100.00% | 102,000 | 1.61 |
| Q4 2023 | ≡ | FNA - Paragon 28 Inc. | Reduce 6.90% | 18,000 | 0.04 | ≡ | TRMB - Trimble Inc. | Reduce 4.20% | 10,000 | 0.09 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.90% | 97,883 | 0.11 | ≡ | AMBA - Ambarella Inc. | Reduce 14.47% | 11,000 | 0.12 | ≡ | CLVT - Clarivate Plc | Reduce 14.20% | 91,000 | 0.15 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Sell 100.00% | 37,000 | 0.16 | ≡ | MYRBY - Meyer Burger Technology AG | Sell 100.00% | 1,400,000 | 0.19 | ≡ | APA - APA Corp. | Reduce 11.93% | 33,875 | 0.21 | ≡ | LEGN - Legend Biotech Corp. | Reduce 11.18% | 21,000 | 0.22 | ≡ | UHAL - U-Haul Holding Co. | Reduce 37.25% | 19,000 | 0.24 | ≡ | APTV - Aptiv PLC | Reduce 12.82% | 15,000 | 0.24 | ≡ | TTC - Toro Co. | Reduce 37.39% | 20,000 | 0.33 | ≡ | HNST - The Honest Company inc. | Reduce 22.65% | 738,716 | 0.43 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 60,000 | 0.50 | ≡ | CCK - Crown Holdings | Reduce 24.02% | 31,605 | 0.51 | ≡ | AMD - Advanced Micro Devices | Reduce 17.80% | 21,000 | 0.54 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 183,000 | 0.55 | ≡ | FCNCA - First Citizens Bancshares | Reduce 20.92% | 3,305 | 0.82 | ≡ | PINS - Pinterest Inc. | Reduce 41.16% | 142,000 | 0.92 | ≡ | CACI - CACI International Inc. | Reduce 27.69% | 18,000 | 1.02 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 119,000 | 1.11 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 468,000 | 1.18 | ≡ | CCJ - Cameco Corp. | Reduce 29.89% | 162,000 | 1.22 | ≡ | JNPR - Juniper Networks | Sell 100.00% | 307,070 | 1.62 | ≡ | CNH - CNH Industrial NV | Sell 100.00% | 731,006 | 1.68 |
| Q3 2023 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 2.87% | 25,000 | 0.08 | ≡ | VWESQ - Vintage Wine Estates Inc. | Sell 100.00% | 566,077 | 0.09 | ≡ | UHAL - U-Haul Holding Co. | Reduce 15.00% | 9,000 | 0.09 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 6.15% | 72,117 | 0.09 | ≡ | ACVA - ACV Auctions Inc. | Reduce 9.60% | 50,000 | 0.14 | ≡ | RVLP - RVL Pharmaceuticals plc | Sell 100.00% | 1,506,002 | 0.15 | ≡ | CARS - Cars.com Inc. | Reduce 8.06% | 66,485 | 0.21 | ≡ | FCNCA - First Citizens Bancshares | Reduce 5.95% | 1,000 | 0.26 | ≡ | TCBI - Texas Capital Bancshares | Reduce 13.04% | 24,000 | 0.27 | ≡ | SYNH-OLD - Syneos Health Inc. | Sell 100.00% | 38,218 | 0.29 | ≡ | NVDA - NVIDIA Corp. | Reduce 40.00% | 40,000 | 0.33 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Reduce 68.38% | 80,000 | 0.35 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 17.69% | 26,000 | 0.36 | ≡ | AMD - Advanced Micro Devices | Reduce 13.87% | 19,000 | 0.37 | ≡ | AMBA - Ambarella Inc. | Reduce 34.48% | 40,000 | 0.41 | ≡ | AMSC - American Superconductor Corp. | Reduce 43.02% | 288,000 | 0.42 | ≡ | SGHT - Sight Sciences Inc | Sell 100.00% | 320,978 | 0.47 | ≡ | VICI - VICI Properties Inc. | Reduce 15.30% | 88,000 | 0.49 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 31.21% | 54,000 | 0.50 | ≡ | YOU - Clear Secure Inc. | Sell 100.00% | 126,200 | 0.52 | ≡ | SAM - Boston Beer Company | Sell 100.00% | 10,000 | 0.55 | ≡ | FIBK - First Interstate Bancsystem Inc. | Sell 100.00% | 134,257 | 0.57 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 37.49% | 139,000 | 0.64 | ≡ | TTC - Toro Co. | Reduce 47.04% | 47,507 | 0.75 | ≡ | JNPR - Juniper Networks | Reduce 34.39% | 160,930 | 0.85 | ≡ | DRVN - Driven Brands Holdings Inc. | Sell 100.00% | 190,500 | 0.91 | ≡ | HE - Hawaiian Electric Industries | Sell 100.00% | 171,000 | 1.10 | ≡ | ALGN - Align Technology Inc. | Sell 100.00% | 18,000 | 1.13 | ≡ | PDFS - PDF Solutions Inc. | Sell 100.00% | 171,000 | 1.37 | ≡ | GFS - GlobalFoundries Inc. | Sell 100.00% | 133,000 | 1.52 |