Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ CLX - Clorox Co. Buy 69,000 1.73
≡ CNHI - CNH Industrial NV Sell 100.00% 731,006 1.68
≡ JNPR - Juniper Networks Sell 100.00% 307,070 1.62
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ CCJ - Cameco Corp. Reduce 29.89% 162,000 1.22
≡ EVRI - Everi Holdings Inc. Sell 100.00% 468,000 1.18
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 119,000 1.11
≡ VFC - V.F. Corp. Buy 323,000 1.07
≡ CACI - CACI International Inc. Reduce 27.69% 18,000 1.02
≡ PINS - Pinterest Inc. Reduce 41.16% 142,000 0.92
≡ FCNCA - First Citizens Bancshares Reduce 20.92% 3,305 0.82
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ MIR - Mirion Technologies Inc Buy 370,000 0.67
≡ SGH - SMART Global Holdings Add 28.82% 181,000 0.60
≡ ATZ.TO - Aritzia Inc. Buy 160,000 0.59
≡ IMGN-OLD - ImmunoGen Inc. Sell 100.00% 183,000 0.55
≡ CSTM - Constellium SE Buy 156,913 0.55
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ AMD - Advanced Micro Devices Reduce 17.80% 21,000 0.54
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ CCK - Crown Holdings Reduce 24.02% 31,605 0.51
≡ INBX - Inhibrx Buy 76,000 0.51
≡ NVDA - NVIDIA Corp. Sell 100.00% 6,000 0.50
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ HNST - The Honest Company inc. Reduce 22.65% 738,716 0.43
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37
≡ AXS - Axis Capital Holdings Ltd. Add 18.69% 37,000 0.36
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 100,000 0.36
≡ TTC - Toro Co. Reduce 37.39% 20,000 0.33
≡ PRGO - Perrigo Co. Add 12.53% 57,000 0.32
≡ RAMP - LiveRamp Holdings Inc. Add 18.73% 45,000 0.30
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ EYE - National Vision Holdings Inc. Add 19.26% 70,000 0.26
≡ BWXT - BWX Technologies Inc. Add 15.30% 19,000 0.26
≡ APTV - Aptiv PLC Reduce 12.82% 15,000 0.24
≡ UHAL - U-Haul Holding Co. Reduce 37.25% 19,000 0.24
≡ VICI - VICI Properties Inc. Add 8.21% 40,000 0.22
≡ LEGN - Legend Biotech Corp. Reduce 11.18% 21,000 0.22
≡ SPB - Spectrum Brands Holdings Inc. Add 17.05% 15,000 0.21
≡ APA - APA Corp. Reduce 11.93% 33,875 0.21
≡ MYRBY - Meyer Burger Technology AG Sell 100.00% 1,400,000 0.19
≡ SWTX - SpringWorks Therapeutics Inc. Sell 100.00% 37,000 0.16
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ CLVT - Clarivate Plc Reduce 14.20% 91,000 0.15
≡ QDEL - QuidelOrtho Corp. Add 7.44% 9,000 0.12
≡ AMBA - Ambarella Inc. Reduce 14.47% 11,000 0.12
≡ UVE - Universal Insurance Holdings Inc. Add 10.67% 40,000 0.11
≡ CTOS - Custom Truck One Source Inc. Reduce 8.90% 97,883 0.11
≡ AMSC - American Superconductor Corp. Add 13.11% 50,000 0.10
≡ ACVA - ACV Auctions Inc. Add 7.66% 36,075 0.10
≡ ALEX - Alexander & Baldwin Add 3.85% 30,000 0.10
≡ TRMB - Trimble Inc. Reduce 4.20% 10,000 0.09
≡ LASR - nLight Inc. Add 5.88% 20,000 0.05
≡ FNA - Paragon 28 Inc. Reduce 6.90% 18,000 0.04
Q3  2023
≡ AGR - Avangrid Inc. Sell 100.00% 309,000 2.07
≡ BWXT - BWX Technologies Inc. Buy 124,223 1.77
≡ LHX - L3Harris Technologies Inc. Buy 50,000 1.66
≡ KNX - Knight-Swift Transportation Buy 166,230 1.59
≡ GFS - GlobalFoundries Inc. Sell 100.00% 133,000 1.52
≡ HAYW - Hayward Holdings Inc Buy 514,000 1.38
≡ PDFS - PDF Solutions Inc. Sell 100.00% 171,000 1.37
≡ SPB - Spectrum Brands Holdings Inc. Buy 88,000 1.31
≡ ALGN - Align Technology Inc. Sell 100.00% 18,000 1.13
≡ EYE - National Vision Holdings Inc. Buy 363,448 1.12
≡ HE - Hawaiian Electric Industries Sell 100.00% 171,000 1.10
≡ LEVI - Levi Strauss & Co. Buy 355,000 0.92
≡ DRVN - Driven Brands Holdings Inc. Sell 100.00% 190,500 0.91
≡ JNPR - Juniper Networks Reduce 34.39% 160,930 0.85
≡ ADEA - Adeia Inc Buy 375,000 0.76
≡ TTC - Toro Co. Reduce 47.04% 47,507 0.75
≡ OLN - Olin Corp. Add 128.81% 76,000 0.72
≡ CCK - Crown Holdings Add 43.05% 39,605 0.67
≡ BEPC - Brookfield Renewable Corp. Reduce 37.49% 139,000 0.64
≡ VSEC - VSE Corp. Buy 60,000 0.58
≡ FIBK - First Interstate Bancsystem Inc. Sell 100.00% 134,257 0.57
≡ SAM - Boston Beer Company Sell 100.00% 10,000 0.55
≡ IMGN-OLD - ImmunoGen Inc. Buy 183,000 0.55
≡ YOU - Clear Secure Inc. Sell 100.00% 126,200 0.52
≡ SKX - Skechers U.S.A. Inc. Reduce 31.21% 54,000 0.50
≡ VICI - VICI Properties Inc. Reduce 15.30% 88,000 0.49
≡ SGHT - Sight Sciences Inc Sell 100.00% 320,978 0.47
≡ RAMP - LiveRamp Holdings Inc. Add 49.26% 79,314 0.44
≡ AMSC - American Superconductor Corp. Reduce 43.02% 288,000 0.42
≡ AMBA - Ambarella Inc. Reduce 34.48% 40,000 0.41
≡ UVE - Universal Insurance Holdings Inc. Add 64.32% 146,791 0.39
≡ AMD - Advanced Micro Devices Reduce 13.87% 19,000 0.37
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 320,000 0.37
≡ QDEL - QuidelOrtho Corp. Reduce 17.69% 26,000 0.36
≡ SWTX - SpringWorks Therapeutics Inc. Reduce 68.38% 80,000 0.35
≡ NVDA - NVIDIA Corp. Reduce 40.00% 4,000 0.33
≡ SYNH-OLD - Syneos Health Inc. Sell 100.00% 38,218 0.29
≡ SGH - SMART Global Holdings Add 10.56% 60,000 0.28
≡ TCBI - Texas Capital Bancshares Reduce 13.04% 24,000 0.27
≡ CLVT - Clarivate Plc Add 45.35% 200,000 0.26
≡ FCNCA - First Citizens Bancshares Reduce 5.95% 1,000 0.26
≡ AXS - Axis Capital Holdings Ltd. Add 12.50% 22,000 0.24
≡ CARS - Cars.com Inc. Reduce 8.06% 66,485 0.21
≡ APA - APA Corp. Add 10.08% 26,000 0.20
≡ MYRBY - Meyer Burger Technology AG Buy 1,400,000 0.19