Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ CCJ - Cameco Corp. Add 83.63% 235,000 0.99
≡ APA - APA Corp. Add 81.48% 110,000 0.95
≡ TRMB - Trimble Inc. Add 73.64% 101,000 0.95
≡ AMD - Advanced Micro Devices Add 56.41% 66,000 0.79
≡ HNST - The Honest Company inc. Add 46.83% 649,000 0.36
≡ DBRG - DigitalBridge Group Inc. Add 33.60% 219,000 0.45
≡ CRC - California Resources Corp. Add 33.54% 55,000 0.44
≡ AGR - Avangrid Inc. Add 29.96% 77,000 0.61
≡ QDEL - QuidelOrtho Corp. Add 27.16% 22,000 0.35
≡ PETS - PetMed Express Add 25.53% 36,000 0.12
≡ AVAH - Aveanna Healthcare Holdings Inc. Add 22.70% 200,000 0.03
≡ APTV - Aptiv PLC Add 22.12% 23,000 0.40
≡ CNHI - CNH Industrial NV Add 20.32% 116,000 0.35
≡ AGS - PlayAGS Inc. Add 19.86% 100,000 0.09
≡ SGHT - Sight Sciences Inc Add 19.06% 65,000 0.15
≡ AIG - American International Group Add 18.93% 39,000 0.46
≡ AMBA - Ambarella Inc. Add 16.48% 15,000 0.23
≡ TAP - Molson Coors Beverage Co. Add 11.79% 31,000 0.30
≡ FPI - Farmland Partners Inc. Add 11.62% 51,000 0.12
≡ FNA - Paragon 28 Inc. Add 9.21% 22,000 0.08
≡ BOWL - Bowlero Corp. Add 9.09% 61,000 0.15
≡ JNPR - Juniper Networks Add 8.58% 37,000 0.22
≡ SWTX - SpringWorks Therapeutics Inc. Add 6.36% 7,000 0.03
≡ NEM - Newmont Corp. Buy 242,000 2.12
≡ MBLY - Mobileye Global Inc. Buy 195,000 1.27
≡ THC - Tenet Healthcare Corp. Buy 133,000 1.20
≡ ROG - Rogers Corp. Buy 50,000 1.11
≡ OKTA - Okta Inc. Buy 86,000 1.09
≡ TCBI - Texas Capital Bancshares Buy 52,000 0.58
≡ ALGN - Align Technology Inc. Buy 14,000 0.55
≡ LASR - nLight Inc. Buy 288,000 0.54
≡ PL - Planet Labs PBC Buy 519,000 0.42
≡ UHAL.B - U Haul Holding Co Non Voting Buy 23,000 0.26
≡ MU - Micron Technology Inc. Reduce 5.49% 10,000 0.09
≡ CACI - CACI International Inc. Reduce 7.14% 5,000 0.28
≡ YOU - Clear Secure Inc. Reduce 10.62% 15,000 0.08
≡ AMSC - American Superconductor Corp. Reduce 13.23% 86,000 0.06
≡ BEPC - Brookfield Renewable Corp. Reduce 20.78% 81,000 0.41
≡ PRGO - Perrigo Co. Reduce 21.34% 70,000 0.44
≡ VWE - Vintage Wine Estates Inc. Reduce 21.41% 148,973 0.09
≡ ACVA - ACV Auctions Inc. Reduce 27.84% 201,000 0.30
≡ SGH - SMART Global Holdings Reduce 32.94% 279,000 0.77
≡ CRNC - Cerence Inc. Reduce 37.31% 18,000 0.06
≡ HRTX - Heron Therapeutics Inc. Reduce 42.05% 431,000 0.20
≡ AXS - Axis Capital Holdings Ltd. Reduce 44.33% 168,000 1.69
≡ NTST - Netstreit Corp. Reduce 44.36% 240,000 0.81
≡ ALE - ALLETE Inc. Reduce 46.41% 97,000 1.16
≡ ACHC - Acadia Healthcare Co. Reduce 58.64% 173,000 2.64
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 385,000 2.13
≡ CMA - Comerica Inc. Sell 100.00% 138,000 1.97
≡ PLAB - Photronics Inc. Sell 100.00% 466,000 1.37
≡ MATX - Matson Inc. Sell 100.00% 81,000 1.00
≡ CTRA - Coterra Energy Inc. Sell 100.00% 182,000 0.96
≡ APG - APi Group Corp. Sell 100.00% 357,000 0.95
≡ FTDR - frontdoor Inc. Sell 100.00% 137,000 0.56
≡ RMBL - RumbleON Inc. Sell 100.00% 150,000 0.51
≡ ORIC - ORIC Pharmaceuticals Inc. Sell 100.00% 20,654 0.01
Q3  2022
≡ YOU - Clear Secure Inc. Add 242.72% 100,000 0.46
≡ ACVA - ACV Auctions Inc. Add 187.65% 471,000 0.68
≡ APTV - Aptiv PLC Add 67.74% 42,000 0.66
≡ PRGO - Perrigo Co. Add 50.46% 110,000 0.79
≡ BEPC - Brookfield Renewable Corp. Add 45.01% 121,000 0.79
≡ APG - APi Group Corp. Add 40.55% 103,000 0.27
≡ FPI - Farmland Partners Inc. Add 35.08% 114,000 0.29
≡ TTC - Toro Co. Add 34.67% 26,000 0.45
≡ CNHI - CNH Industrial NV Add 30.07% 132,000 0.30
≡ CRC - California Resources Corp. Add 26.15% 34,000 0.26
≡ ALBO-OLD - Albireo Pharma Inc. Add 24.84% 30,000 0.12
≡ AMSC - American Superconductor Corp. Add 19.27% 105,000 0.09
≡ LEGN - Legend Biotech Corp. Add 15.35% 25,000 0.20
≡ AMBA - Ambarella Inc. Add 13.75% 11,000 0.12
≡ ALE - ALLETE Inc. Add 13.59% 25,000 0.25
≡ AGR - Avangrid Inc. Add 13.22% 30,000 0.25
≡ GFS - GlobalFoundries Inc. Add 12.36% 22,000 0.21
≡ TRMB - Trimble Inc. Add 11.37% 14,000 0.15
≡ FNA - Paragon 28 Inc. Add 10.14% 22,000 0.08
≡ AMD - Advanced Micro Devices Add 9.35% 10,000 0.13
≡ TAP - Molson Coors Beverage Co. Add 3.95% 10,000 0.10
≡ QDEL - QuidelOrtho Corp. Buy 81,000 1.16
≡ LANC - Lancaster Colony Buy 37,000 1.12
≡ HNST - The Honest Company inc. Buy 1,386,000 0.98
≡ PINS - Pinterest Inc. Buy 119,000 0.56
≡ PETS - PetMed Express Buy 141,000 0.55
≡ SGH - SMART Global Holdings Reduce 5.57% 50,000 0.16
≡ VWE - Vintage Wine Estates Inc. Reduce 8.44% 64,181 0.04
≡ AVAH - Aveanna Healthcare Holdings Inc. Reduce 14.55% 150,000 0.05
≡ CTRA - Coterra Energy Inc. Reduce 21.55% 50,000 0.26
≡ PLAB - Photronics Inc. Reduce 34.92% 250,000 0.73
≡ RMBL - RumbleON Inc. Reduce 40.00% 100,000 0.34
≡ FTDR - frontdoor Inc. Reduce 40.69% 94,000 0.38
≡ CHNG-OLD - Change Healthcare Inc. Reduce 44.60% 310,000 1.72
≡ APA - APA Corp. Reduce 44.90% 110,000 0.76
≡ ON - ON Semiconductor Corp. Reduce 60.48% 75,000 0.93
≡ DRVN - Driven Brands Holdings Inc. Reduce 60.84% 296,000 1.66
≡ OLN - Olin Corp. Reduce 67.76% 124,000 1.07
≡ ORIC - ORIC Pharmaceuticals Inc. Reduce 97.28% 739,346 0.36
≡ AQUA-OLD - Evoqua Water Technologies Corp. Sell 100.00% 183,000 1.15
≡ NWL - Newell Brands Inc. Sell 100.00% 300,000 1.11
≡ SUMO-OLD - Sumo Logic Inc. Sell 100.00% 233,396 0.34
Q2  2022
≡ FCNCA - First Citizens Bancshares Add 238.57% 16,700 2.11