Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ ALEX - Alexander & Baldwin Add 3.85% 30,000 0.10
≡ LASR - nLight Inc. Add 5.88% 20,000 0.05
≡ QDEL - QuidelOrtho Corp. Add 7.44% 9,000 0.12
≡ ACVA - ACV Auctions Inc. Add 7.66% 36,075 0.10
≡ VICI - VICI Properties Inc. Add 8.21% 40,000 0.22
≡ UVE - Universal Insurance Holdings Inc. Add 10.67% 40,000 0.11
≡ PRGO - Perrigo Co. Add 12.53% 57,000 0.32
≡ AMSC - American Superconductor Corp. Add 13.11% 50,000 0.10
≡ BWXT - BWX Technologies Inc. Add 15.30% 19,000 0.26
≡ SPB - Spectrum Brands Holdings Inc. Add 17.05% 15,000 0.21
≡ AXS - Axis Capital Holdings Ltd. Add 18.69% 37,000 0.36
≡ RAMP - LiveRamp Holdings Inc. Add 18.73% 45,000 0.30
≡ EYE - National Vision Holdings Inc. Add 19.26% 70,000 0.26
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ SGH - SMART Global Holdings Add 28.82% 181,000 0.60
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 100,000 0.36
≡ INBX - Inhibrx Buy 76,000 0.51
≡ CSTM - Constellium SE Buy 156,913 0.55
≡ ATZ.TO - Aritzia Inc. Buy 160,000 0.59
≡ MIR - Mirion Technologies Inc Buy 370,000 0.67
≡ VFC - V.F. Corp. Buy 323,000 1.07
≡ CLX - Clorox Co. Buy 69,000 1.73
≡ PINS - Pinterest Inc. Reduce 41.16% 142,000 0.92
≡ TTC - Toro Co. Reduce 37.39% 20,000 0.33
≡ UHAL - U-Haul Holding Co. Reduce 37.25% 19,000 0.24
≡ CCJ - Cameco Corp. Reduce 29.89% 162,000 1.22
≡ CACI - CACI International Inc. Reduce 27.69% 18,000 1.02
≡ CCK - Crown Holdings Reduce 24.02% 31,605 0.51
≡ HNST - The Honest Company inc. Reduce 22.65% 738,716 0.43
≡ FCNCA - First Citizens Bancshares Reduce 20.92% 3,305 0.82
≡ AMD - Advanced Micro Devices Reduce 17.80% 21,000 0.54
≡ AMBA - Ambarella Inc. Reduce 14.47% 11,000 0.12
≡ CLVT - Clarivate Plc Reduce 14.20% 91,000 0.15
≡ APTV - Aptiv PLC Reduce 12.82% 15,000 0.24
≡ APA - APA Corp. Reduce 11.93% 33,875 0.21
≡ LEGN - Legend Biotech Corp. Reduce 11.18% 21,000 0.22
≡ CTOS - Custom Truck One Source Inc. Reduce 8.90% 97,883 0.11
≡ FNA - Paragon 28 Inc. Reduce 6.90% 18,000 0.04
≡ TRMB - Trimble Inc. Reduce 4.20% 10,000 0.09
≡ SWTX - SpringWorks Therapeutics Inc. Sell 100.00% 37,000 0.16
≡ MYRBY - Meyer Burger Technology AG Sell 100.00% 1,400,000 0.19
≡ NVDA - NVIDIA Corp. Sell 100.00% 6,000 0.50
≡ IMGN-OLD - ImmunoGen Inc. Sell 100.00% 183,000 0.55
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 119,000 1.11
≡ EVRI - Everi Holdings Inc. Sell 100.00% 468,000 1.18
≡ JNPR - Juniper Networks Sell 100.00% 307,070 1.62
≡ CNHI - CNH Industrial NV Sell 100.00% 731,006 1.68
Q3  2023
≡ TAP - Molson Coors Beverage Co. Add 0.75% 2,000 0.02
≡ PRGO - Perrigo Co. Add 3.61% 15,855 0.10
≡ CRC - California Resources Corp. Add 3.65% 8,000 0.09
≡ ALEX - Alexander & Baldwin Add 4.01% 30,000 0.10
≡ PINS - Pinterest Inc. Add 9.87% 31,000 0.16
≡ APA - APA Corp. Add 10.08% 26,000 0.20
≡ SGH - SMART Global Holdings Add 10.56% 60,000 0.28
≡ OKTA - Okta Inc. Add 11.63% 10,000 0.16
≡ AXS - Axis Capital Holdings Ltd. Add 12.50% 22,000 0.24
≡ PACK - Ranpak Holdings Corp. CL A Add 13.04% 93,000 0.10
≡ EVRI - Everi Holdings Inc. Add 14.71% 60,000 0.15
≡ LASR - nLight Inc. Add 18.06% 52,000 0.10
≡ HNST - The Honest Company inc. Add 18.75% 514,931 0.12
≡ CCK - Crown Holdings Add 43.05% 39,605 0.67
≡ CLVT - Clarivate Plc Add 45.35% 200,000 0.26
≡ RAMP - LiveRamp Holdings Inc. Add 49.26% 79,314 0.44
≡ UVE - Universal Insurance Holdings Inc. Add 64.32% 146,791 0.39
≡ OLN - Olin Corp. Add 128.81% 76,000 0.72
≡ MYRBY - Meyer Burger Technology AG Buy 1,400,000 0.19
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 320,000 0.37
≡ IMGN-OLD - ImmunoGen Inc. Buy 183,000 0.55
≡ VSEC - VSE Corp. Buy 60,000 0.58
≡ ADEA - Adeia Inc Buy 375,000 0.76
≡ LEVI - Levi Strauss & Co. Buy 355,000 0.92
≡ EYE - National Vision Holdings Inc. Buy 363,448 1.12
≡ SPB - Spectrum Brands Holdings Inc. Buy 88,000 1.31
≡ HAYW - Hayward Holdings Inc Buy 514,000 1.38
≡ KNX - Knight-Swift Transportation Buy 166,230 1.59
≡ LHX - L3Harris Technologies Inc. Buy 50,000 1.66
≡ BWXT - BWX Technologies Inc. Buy 124,223 1.77
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 68.38% 80,000 0.35
≡ TTC - Toro Co. Reduce 47.04% 47,507 0.75
≡ AMSC - American Superconductor Corp. Reduce 43.02% 288,000 0.42
≡ NVDA - NVIDIA Corp. Reduce 40.00% 4,000 0.33
≡ BEPC - Brookfield Renewable Corp. Reduce 37.49% 139,000 0.64
≡ AMBA - Ambarella Inc. Reduce 34.48% 40,000 0.41
≡ JNPR - Juniper Networks Reduce 34.39% 160,930 0.85
≡ SKX - Skechers U.S.A. Inc. Reduce 31.21% 54,000 0.50
≡ QDEL - QuidelOrtho Corp. Reduce 17.69% 26,000 0.36
≡ VICI - VICI Properties Inc. Reduce 15.30% 88,000 0.49
≡ UHAL - U-Haul Holding Co. Reduce 15.00% 9,000 0.09
≡ AMD - Advanced Micro Devices Reduce 13.87% 19,000 0.37
≡ TCBI - Texas Capital Bancshares Reduce 13.04% 24,000 0.27
≡ ACVA - ACV Auctions Inc. Reduce 9.60% 50,000 0.14
≡ CARS - Cars.com Inc. Reduce 8.06% 66,485 0.21