Meridian Contrarian Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2024 | ≡ | CCJ - Cameco Corp. | Reduce 2.81% | 10,000 | 0.10 | ≡ | FCNCA - First Citizens Bancshares | Reduce 6.39% | 735 | 0.30 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 8.56% | 19,000 | 0.32 | ≡ | CARS - Cars.com Inc. | Reduce 8.83% | 46,000 | 0.15 | ≡ | PRGO - Perrigo Co. | Reduce 16.13% | 95,000 | 0.47 | ≡ | TRMB - Trimble Inc. | Reduce 17.75% | 35,000 | 0.47 | ≡ | HNST - The Honest Company inc. | Reduce 19.45% | 615,422 | 0.81 | ≡ | EVRG - Evergy Inc. | Reduce 20.68% | 49,000 | 0.58 | ≡ | BWXT - BWX Technologies Inc. | Reduce 21.45% | 29,000 | 0.62 | ≡ | ACVA - ACV Auctions Inc. | Reduce 23.47% | 88,000 | 0.36 | ≡ | ATZ.TO - Aritzia Inc. | Reduce 25.69% | 89,000 | 0.63 | ≡ | UVE - Universal Insurance Holdings Inc. | Reduce 26.92% | 105,000 | 0.42 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 27.48% | 175,000 | 0.92 | ≡ | AMSC - American Superconductor Corp. | Reduce 28.72% | 59,000 | 0.28 | ≡ | THC - Tenet Healthcare Corp. | Reduce 29.13% | 29,091 | 0.70 | ≡ | SG - Sweetgreen Inc Class A | Reduce 29.33% | 120,843 | 0.74 | ≡ | VICI - VICI Properties Inc. | Reduce 30.30% | 173,000 | 0.96 | ≡ | CRC - California Resources Corp. | Reduce 35.97% | 100,000 | 0.99 | ≡ | NVTS - Navitas Semiconductor Corp. | Reduce 42.98% | 900,000 | 0.61 | ≡ | ALEX - Alexander & Baldwin | Reduce 51.37% | 262,000 | 0.89 | ≡ | CACI - CACI International Inc. | Reduce 54.89% | 25,800 | 1.98 | ≡ | SEB - Seaboard Corp. | Sell 100.00% | 2,800 | 1.58 | ≡ | LANC - Lancaster Colony | Sell 100.00% | 17,000 | 0.54 |
| Q3 2024 | ≡ | PENG - Penguin Solutions Inc. | Reduce 2.90% | 20,000 | 0.08 | ≡ | BB - BlackBerry Ltd. | Reduce 3.89% | 72,000 | 0.03 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 4.72% | 11,000 | 0.16 | ≡ | UVE - Universal Insurance Holdings Inc. | Reduce 6.02% | 25,000 | 0.10 | ≡ | RDUS - Radius Recycling Inc. | Reduce 6.06% | 12,000 | 0.04 | ≡ | CARS - Cars.com Inc. | Reduce 7.13% | 40,000 | 0.12 | ≡ | FCNCA - First Citizens Bancshares | Reduce 8.00% | 1,000 | 0.33 | ≡ | VICI - VICI Properties Inc. | Reduce 8.35% | 52,000 | 0.31 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 9.55% | 46,000 | 0.12 | ≡ | LEVI - Levi Strauss & Co. | Reduce 11.57% | 42,000 | 0.16 | ≡ | TCBI - Texas Capital Bancshares | Reduce 15.00% | 24,000 | 0.31 | ≡ | AMSC - American Superconductor Corp. | Reduce 16.64% | 41,000 | 0.17 | ≡ | VFC - V.F. Corp. | Reduce 20.05% | 82,000 | 0.30 | ≡ | ACVA - ACV Auctions Inc. | Reduce 22.68% | 110,000 | 0.40 | ≡ | THC - Tenet Healthcare Corp. | Reduce 23.10% | 30,000 | 0.90 | ≡ | RAMP - LiveRamp Holdings Inc. | Reduce 32.29% | 55,000 | 0.24 | ≡ | UHAL - U-Haul Holding Co. | Reduce 37.25% | 45,000 | 0.63 | ≡ | LANC - Lancaster Colony | Reduce 59.52% | 25,000 | 0.79 | ≡ | ALE - ALLETE Inc. | Sell 100.00% | 163,000 | 1.93 | ≡ | OLN - Olin Corp. | Sell 100.00% | 159,984 | 1.43 | ≡ | PINS - Pinterest Inc. | Sell 100.00% | 129,000 | 1.08 | ≡ | IART - Integra LifeSciences Holdings | Sell 100.00% | 148,000 | 0.82 | ≡ | OKTA - Okta Inc. | Sell 100.00% | 32,000 | 0.57 | ≡ | EYE - National Vision Holdings Inc. | Sell 100.00% | 220,448 | 0.55 | ≡ | MP - MP Materials Corp. | Sell 100.00% | 211,000 | 0.51 | ≡ | FDMT - 4D Molecular Therapeutics Inc. | Sell 100.00% | 100,000 | 0.40 |
| 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 | ≡ | 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 | ≡ | 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 | ≡ | TRMB - Trimble Inc. | Reduce 4.20% | 10,000 | 0.09 | ≡ | FNA - Paragon 28 Inc. | Reduce 6.90% | 18,000 | 0.04 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.90% | 97,883 | 0.11 | ≡ | LEGN - Legend Biotech Corp. | Reduce 11.18% | 21,000 | 0.22 | ≡ | APA - APA Corp. | Reduce 11.93% | 33,875 | 0.21 | ≡ | APTV - Aptiv PLC | Reduce 12.82% | 15,000 | 0.24 |