Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ UHAL - U-Haul Holding Co. Add 163.76% 75,000 0.88
≡ SEB - Seaboard Corp. Add 151.80% 1,688 1.01
≡ CSTM - Constellium SE Add 99.10% 210,000 0.75
≡ RRX - Regal Rexnord Corp. Add 86.36% 19,000 0.49
≡ QDEL - QuidelOrtho Corp. Add 68.75% 55,000 0.35
≡ BB - BlackBerry Ltd. Add 63.89% 722,000 0.34
≡ ATZ.TO - Aritzia Inc. Add 62.64% 133,416 0.71
≡ OLN - Olin Corp. Add 18.51% 24,984 0.22
≡ VICI - VICI Properties Inc. Add 18.22% 96,000 0.52
≡ HNST - The Honest Company inc. Add 17.84% 450,000 0.25
≡ LEGN - Legend Biotech Corp. Add 14.39% 24,000 0.20
≡ PL - Planet Labs PBC Add 11.23% 143,000 0.05
≡ MIR - Mirion Technologies Inc Add 11.09% 63,000 0.13
≡ NVTS - Navitas Semiconductor Corp. Add 10.65% 144,000 0.11
≡ TTC - Toro Co. Add 10.37% 7,000 0.12
≡ PRGO - Perrigo Co. Add 10.16% 52,000 0.25
≡ APA - APA Corp. Add 8.63% 24,000 0.13
≡ BWXT - BWX Technologies Inc. Add 8.32% 10,000 0.18
≡ AMBA - Ambarella Inc. Add 7.69% 5,000 0.05
≡ KNX - Knight-Swift Transportation Add 6.97% 11,583 0.11
≡ PACK - Ranpak Holdings Corp. CL A Add 4.63% 50,000 0.06
≡ BEPC - Brookfield Renewable Corp. Add 3.24% 20,000 0.11
≡ EVRG - Evergy Inc. Buy 210,000 2.11
≡ IART - Integra LifeSciences Holdings Buy 148,000 0.82
≡ RDUS - Radius Recycling Inc. Buy 198,000 0.57
≡ SWTX - SpringWorks Therapeutics Inc. Buy 66,000 0.47
≡ 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
≡ DBRG - DigitalBridge Group Inc. Reduce 15.89% 91,000 0.24
≡ AGS - PlayAGS Inc. Reduce 18.22% 110,000 0.24
≡ AMSC - American Superconductor Corp. Reduce 19.58% 60,000 0.27
≡ CARS - Cars.com Inc. Reduce 26.04% 197,515 0.74
≡ PINS - Pinterest Inc. Reduce 26.29% 46,000 0.39
≡ THC - Tenet Healthcare Corp. Reduce 26.58% 47,000 1.19
≡ MP - MP Materials Corp. Reduce 30.59% 93,000 0.22
≡ ALEX - Alexander & Baldwin Reduce 30.99% 229,000 0.74
≡ LEVI - Levi Strauss & Co. Reduce 33.03% 179,000 0.66
≡ RAMP - LiveRamp Holdings Inc. Reduce 40.31% 115,000 0.68
≡ EYE - National Vision Holdings Inc. Reduce 49.14% 213,000 0.53
≡ OKTA - Okta Inc. Reduce 62.79% 54,000 0.96
≡ CLX - Clorox Co. Sell 100.00% 69,000 1.84
≡ TAP - Molson Coors Beverage Co. Sell 100.00% 135,000 1.58
≡ LHX - L3Harris Technologies Inc. Sell 100.00% 30,000 1.11
≡ CRNC - Cerence Inc. Sell 100.00% 373,250 1.03
≡ CTOS - Custom Truck One Source Inc. Sell 100.00% 912,000 0.93
≡ FNA - Paragon 28 Inc. Sell 100.00% 278,000 0.60
≡ SPB - Spectrum Brands Holdings Inc. Sell 100.00% 30,000 0.47
≡ INBX - Inhibrx Sell 100.00% 76,000 0.46
Q1  2024
≡ NVTS - Navitas Semiconductor Corp. Add 146.72% 804,000 0.67
≡ TTC - Toro Co. Add 101.51% 34,000 0.54
≡ MIR - Mirion Technologies Inc Add 53.51% 198,000 0.39
≡ UHAL - U-Haul Holding Co. Add 43.13% 13,800 0.16
≡ CRNC - Cerence Inc. Add 42.87% 112,000 0.31
≡ CSTM - Constellium SE Add 35.05% 55,000 0.21
≡ ATZ.TO - Aritzia Inc. Add 33.13% 53,000 0.26
≡ CCK - Crown Holdings Add 29.64% 29,642 0.41
≡ VFC - V.F. Corp. Add 26.93% 87,000 0.23
≡ BEPC - Brookfield Renewable Corp. Add 19.12% 99,000 0.42
≡ HAYW - Hayward Holdings Inc Add 15.18% 78,000 0.21
≡ FNA - Paragon 28 Inc. Add 14.40% 35,000 0.08
≡ APA - APA Corp. Add 11.19% 28,000 0.17
≡ 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
≡ SEB - Seaboard Corp. Buy 1,112 0.63
≡ BB - BlackBerry Ltd. Buy 1,130,000 0.54
≡ AXS - Axis Capital Holdings Ltd. Reduce 0.85% 2,000 0.02
≡ ACVA - ACV Auctions Inc. Reduce 4.35% 22,075 0.07
≡ ALEX - Alexander & Baldwin Reduce 8.65% 70,000 0.20
≡ CTOS - Custom Truck One Source Inc. Reduce 8.98% 90,000 0.09
≡ OKTA - Okta Inc. Reduce 10.42% 10,000 0.18
≡ THC - Tenet Healthcare Corp. Reduce 12.39% 25,000 0.46
≡ TRMB - Trimble Inc. Reduce 13.59% 31,000 0.35
≡ PINS - Pinterest Inc. Reduce 13.79% 28,000 0.17
≡ PENG - Penguin Solutions Inc. Reduce 14.71% 119,000 0.55
≡ BWXT - BWX Technologies Inc. Reduce 16.06% 23,000 0.41
≡ CCJ - Cameco Corp. Reduce 18.08% 68,711 0.52
≡ AMSC - American Superconductor Corp. Reduce 28.97% 125,000 0.29
≡ DBRG - DigitalBridge Group Inc. Reduce 32.28% 273,000 0.92
≡ AMD - Advanced Micro Devices Reduce 38.14% 37,000 1.17
≡ QDEL - QuidelOrtho Corp. Reduce 38.46% 50,000 0.42
≡ TAP - Molson Coors Beverage Co. Reduce 49.81% 134,000 1.57
≡ LHX - L3Harris Technologies Inc. Reduce 50.00% 30,000 1.11
≡ SPB - Spectrum Brands Holdings Inc. Reduce 70.87% 73,000 1.14
≡ APTV - Aptiv PLC Sell 100.00% 102,000 1.61
≡ ROG - Rogers Corp. Sell 100.00% 60,000 1.39
≡ HI - Hillenbrand Inc. Sell 100.00% 152,000 1.28
≡ CLVT - Clarivate Plc Sell 100.00% 550,000 0.89
Q4  2023
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ PENG - Penguin Solutions Inc. Add 28.82% 181,000 0.60
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37