Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ MNRO - Monro Inc. Sell 100.00% 224,000 1.90
≡ MMSI - Merit Medical Systems Inc. Sell 100.00% 108,810 0.99
≡ ALGM - Allegro MicroSystems Inc. Sell 100.00% 108,000 0.57
≡ DTIL - Precision BioSciences Inc. Sell 100.00% 4,634 0.15
Q4  2021
≡ ORIC - ORIC Pharmaceuticals Inc. Add 1499.93% 365,624 0.78
≡ ACVA - ACV Auctions Inc. Add 281.13% 216,000 0.59
≡ CMA - Comerica Inc. Add 104.60% 91,000 1.15
≡ CCJ - Cameco Corp. Add 95.43% 167,000 0.53
≡ FTDR - frontdoor Inc. Add 81.01% 160,397 0.85
≡ APTV - Aptiv PLC Add 37.50% 18,000 0.43
≡ MU - Micron Technology Inc. Add 31.11% 42,000 0.57
≡ MNRO - Monro Inc. Add 29.48% 51,000 0.43
≡ AMSC - American Superconductor Corp. Add 23.88% 80,000 0.13
≡ USB - U.S. Bancorp Add 23.11% 58,000 0.47
≡ NTST - Netstreit Corp. Add 22.17% 98,000 0.33
≡ FHN - First Horizon Corp. Add 20.69% 193,000 0.46
≡ CHNG-OLD - Change Healthcare Inc. Add 14.88% 90,000 0.28
≡ AXS - Axis Capital Holdings Ltd. Add 9.91% 33,000 0.26
≡ JNPR - Juniper Networks Add 8.78% 44,000 0.23
≡ AIG - American International Group Add 6.01% 14,000 0.12
≡ SUMO-OLD - Sumo Logic Inc. Add 3.67% 13,396 0.03
≡ CARS - Cars.com Inc. Buy 610,000 1.43
≡ GFS - GlobalFoundries Inc. Buy 125,000 1.18
≡ CTOS - Custom Truck One Source Inc. Buy 975,000 1.13
≡ CTRA - Coterra Energy Inc. Buy 338,635 0.94
≡ ALIT - Alight Inc. Buy 363,363 0.57
≡ PDFS - PDF Solutions Inc. Buy 123,000 0.57
≡ RKLB - Rocket Lab USA Inc. Buy 290,732 0.52
≡ RVLP - RVL Pharmaceuticals plc Buy 1,000,000 0.16
≡ ZUO - Zuora Inc. Reduce 3.55% 20,000 0.05
≡ NWL - Newell Brands Inc. Reduce 4.35% 27,000 0.09
≡ SGH - SMART Global Holdings Reduce 4.81% 40,000 0.21
≡ HRTX - Heron Therapeutics Inc. Reduce 6.98% 52,790 0.07
≡ ALBO-OLD - Albireo Pharma Inc. Reduce 7.65% 10,000 0.03
≡ MMSI - Merit Medical Systems Inc. Reduce 8.42% 10,000 0.09
≡ OLN - Olin Corp. Reduce 9.57% 27,000 0.23
≡ NVDA - NVIDIA Corp. Reduce 10.00% 2,000 0.09
≡ TAP - Molson Coors Beverage Co. Reduce 12.77% 24,000 0.16
≡ AMD - Advanced Micro Devices Reduce 15.97% 19,000 0.40
≡ MATX - Matson Inc. Reduce 17.65% 30,000 0.39
≡ AMBA - Ambarella Inc. Reduce 18.75% 15,000 0.44
≡ DBRG - DigitalBridge Group Inc. Reduce 19.31% 150,000 0.73
≡ AGR - Avangrid Inc. Reduce 23.44% 60,000 0.43
≡ ALGM - Allegro MicroSystems Inc. Reduce 23.94% 34,000 0.18
≡ ON - ON Semiconductor Corp. Reduce 27.98% 94,000 0.93
≡ BEPC - Brookfield Renewable Corp. Reduce 30.49% 74,000 0.39
≡ PLAB - Photronics Inc. Reduce 35.58% 238,000 0.65
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 37.80% 96,000 0.65
≡ DTIL - Precision BioSciences Inc. Reduce 39.34% 3,006 0.10
≡ APA - APA Corp. Reduce 40.85% 192,000 0.75
≡ CRNC - Cerence Inc. Reduce 49.79% 30,000 0.34
≡ CGNT - Cognyte Software Ltd Reduce 49.90% 241,000 0.55
≡ CVA - Covanta Holding Corp. Sell 100.00% 960,000 2.80
≡ THS - TreeHouse Foods Sell 100.00% 311,000 1.80
≡ NWN - Northwest Natural Holding Co. Sell 100.00% 251,000 1.67
≡ TDS - Telephone & Data Systems Sell 100.00% 559,000 1.58
≡ SABR - Sabre Corp. Sell 100.00% 897,000 1.54
≡ XEC - Cimarex Energy Co. Sell 100.00% 112,000 1.41
≡ LEA - Lear Corp. Sell 100.00% 58,000 1.31
≡ PENN - Penn National Gaming Inc. Sell 100.00% 105,000 1.10
≡ WFC - Wells Fargo Sell 100.00% 149,000 1.00
≡ PRPL - Purple Innovation Inc. CL A Sell 100.00% 322,015 0.98
≡ DCPH - Deciphera Pharmaceuticals Inc. Sell 100.00% 99,000 0.49
≡ JWN - Nordstrom Sell 100.00% 103,000 0.39
≡ TLIS - Talis Biomedical Corp. Sell 100.00% 22,614 0.31
≡ VRM - Vroom Inc. Sell 100.00% 838 0.21
Q3  2021
≡ VSEC - VSE Corp. Add 260.00% 65,000 0.45
≡ SUMO-OLD - Sumo Logic Inc. Add 151.72% 220,000 0.51
≡ AMSC - American Superconductor Corp. Add 58.02% 123,000 0.26
≡ HRTX - Heron Therapeutics Inc. Add 57.20% 275,000 0.43
≡ BEPC - Brookfield Renewable Corp. Add 34.31% 62,000 0.35
≡ CHNG-OLD - Change Healthcare Inc. Add 26.04% 125,000 0.38
≡ CNHI - CNH Industrial NV Add 22.84% 222,000 0.53
≡ APTV - Aptiv PLC Add 20.00% 8,000 0.17
≡ PLAB - Photronics Inc. Add 19.68% 110,000 0.22
≡ NWN - Northwest Natural Holding Co. Add 18.96% 40,000 0.27
≡ VWE - Vintage Wine Estates Inc. Add 17.46% 110,000 0.16
≡ UNVR-OLD - Univar Solutions Inc. Add 17.26% 68,000 0.23
≡ SGH - SMART Global Holdings Add 17.18% 122,000 0.39
≡ USB - U.S. Bancorp Add 8.66% 20,000 0.17
≡ CGNT - Cognyte Software Ltd Add 8.54% 38,000 0.11
≡ AXS - Axis Capital Holdings Ltd. Add 7.07% 22,000 0.15
≡ AMD - Advanced Micro Devices Add 6.25% 7,000 0.10
≡ PENN - Penn National Gaming Inc. Add 5.00% 5,000 0.05
≡ NTST - Netstreit Corp. Add 4.74% 20,000 0.07
≡ TAP - Molson Coors Beverage Co. Buy 188,000 1.26
≡ FTDR - frontdoor Inc. Buy 198,000 1.20
≡ PRPL - Purple Innovation Inc. CL A Buy 322,015 0.98
≡ CRC - California Resources Corp. Buy 130,000 0.77
≡ CCJ - Cameco Corp. Buy 175,000 0.55
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 24,376 0.07
≡ SBH - Sally Beauty Holdings Reduce 4.10% 25,000 0.06
≡ MU - Micron Technology Inc. Reduce 6.90% 10,000 0.10
≡ ALBO-OLD - Albireo Pharma Inc. Reduce 9.85% 14,286 0.06
≡ AMBA - Ambarella Inc. Reduce 11.11% 10,000 0.23
≡ THS - TreeHouse Foods Reduce 17.72% 67,000 0.39
≡ TDS - Telephone & Data Systems Reduce 20.14% 141,000 0.40
≡ SABR - Sabre Corp. Reduce 20.62% 233,000 0.40
≡ ACHC - Acadia Healthcare Co. Reduce 23.29% 85,000 0.79
≡ AIG - American International Group Reduce 24.10% 74,000 0.59