Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q3  2023
≡ OKTA - Okta Inc. Add 11.63% 10,000 0.16
≡ PINS - Pinterest Inc. Add 9.87% 31,000 0.16
≡ EVRI - Everi Holdings Inc. Add 14.71% 60,000 0.15
≡ RVLP - RVL Pharmaceuticals plc Sell 100.00% 1,506,002 0.15
≡ ACVA - ACV Auctions Inc. Reduce 9.60% 50,000 0.14
≡ HNST - The Honest Company inc. Add 18.75% 514,931 0.12
≡ LASR - nLight Inc. Add 18.06% 52,000 0.10
≡ PACK - Ranpak Holdings Corp. CL A Add 13.04% 93,000 0.10
≡ ALEX - Alexander & Baldwin Add 4.01% 30,000 0.10
≡ PRGO - Perrigo Co. Add 3.61% 15,855 0.10
≡ CRC - California Resources Corp. Add 3.65% 8,000 0.09
≡ CTOS - Custom Truck One Source Inc. Reduce 6.15% 72,117 0.09
≡ UHAL - U-Haul Holding Co. Reduce 15.00% 9,000 0.09
≡ VWE - Vintage Wine Estates Inc. Sell 100.00% 566,077 0.09
≡ DBRG - DigitalBridge Group Inc. Reduce 2.87% 25,000 0.08
≡ TAP - Molson Coors Beverage Co. Add 0.75% 2,000 0.02
Q2  2023
≡ ACHC - Acadia Healthcare Co. Sell 100.00% 82,000 1.08
≡ CLVT - Clarivate Plc Buy 441,000 0.75
≡ AMD - Advanced Micro Devices Reduce 20.81% 36,000 0.73
≡ UHAL - U-Haul Holding Co. Reduce 53.13% 68,000 0.63
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 165,000 0.58
≡ FCNCA - First Citizens Bancshares Reduce 12.95% 2,500 0.57
≡ PACK - Ranpak Holdings Corp. CL A Buy 713,000 0.57
≡ SAM - Boston Beer Company Buy 10,000 0.55
≡ CBRL - Cracker Barrel Old Cntry Store Sell 100.00% 26,000 0.54
≡ MU - Micron Technology Inc. Sell 100.00% 49,000 0.54
≡ NVDA - NVIDIA Corp. Reduce 37.50% 6,000 0.45
≡ FIBK - First Interstate Bancsystem Inc. Reduce 42.44% 99,000 0.42
≡ AGR - Avangrid Inc. Add 20.23% 52,000 0.35
≡ HRTX - Heron Therapeutics Inc. Sell 100.00% 1,277,424 0.35
≡ TAP - Molson Coors Beverage Co. Reduce 9.18% 27,000 0.32
≡ SYNH-OLD - Syneos Health Inc. Buy 38,218 0.29
≡ CCK - Crown Holdings Add 24.32% 18,000 0.28
≡ NVTS - Navitas Semiconductor Corp. Add 29.55% 125,000 0.23
≡ HNST - The Honest Company inc. Add 34.95% 711,206 0.21
≡ ALE - ALLETE Inc. Add 12.41% 18,000 0.19
≡ EVRI - Everi Holdings Inc. Add 20.00% 68,000 0.17
≡ RAMP - LiveRamp Holdings Inc. Add 20.15% 27,000 0.14
≡ CCJ - Cameco Corp. Add 5.04% 26,000 0.14
≡ UVE - Universal Insurance Holdings Inc. Add 22.69% 42,209 0.11
≡ AMSC - American Superconductor Corp. Add 17.56% 100,000 0.11
≡ CNHI - CNH Industrial NV Add 6.40% 44,000 0.11
≡ BOWL - Bowlero Corp. Add 6.83% 50,000 0.10
≡ PINS - Pinterest Inc. Add 6.80% 20,000 0.10
≡ AXS - Axis Capital Holdings Ltd. Add 6.02% 10,000 0.10
≡ PL - Planet Labs PBC Add 19.31% 150,000 0.09
≡ BEPC - Brookfield Renewable Corp. Add 3.92% 14,000 0.08
≡ VWE - Vintage Wine Estates Inc. Reduce 48.39% 530,769 0.08
≡ ALGN - Align Technology Inc. Add 5.88% 1,000 0.06
≡ RVLP - RVL Pharmaceuticals plc Reduce 7.21% 116,998 0.01
Q1  2023
≡ AIG - American International Group Sell 100.00% 245,000 2.87
≡ NEM - Newmont Corp. Sell 100.00% 242,000 2.12
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 327,000 1.93
≡ MU - Micron Technology Inc. Reduce 71.51% 123,000 1.36
≡ HI - Hillenbrand Inc. Buy 152,000 1.32
≡ MBLY - Mobileye Global Inc. Sell 100.00% 195,000 1.27
≡ HE - Hawaiian Electric Industries Buy 171,000 1.20
≡ PRGO - Perrigo Co. Add 70.16% 181,000 1.19
≡ TCBI - Texas Capital Bancshares Add 253.85% 132,000 1.18
≡ FPI - Farmland Partners Inc. Sell 100.00% 490,000 1.13
≡ CCK - Crown Holdings Buy 74,000 1.12
≡ EVRI - Everi Holdings Inc. Buy 340,000 1.07
≡ NTST - Netstreit Corp. Sell 100.00% 301,000 1.02
≡ GFS - GlobalFoundries Inc. Reduce 33.50% 67,000 0.89
≡ FCNCA - First Citizens Bancshares Reduce 18.57% 4,400 0.78
≡ QDEL - QuidelOrtho Corp. Add 42.72% 44,000 0.72
≡ UHAL - U-Haul Holding Co. Reduce 34.36% 67,000 0.65
≡ UVE - Universal Insurance Holdings Inc. Buy 186,000 0.62
≡ PETS - PetMed Express Sell 100.00% 177,000 0.58
≡ GOOS - Canada Goose Holdings Inc. Buy 165,000 0.58
≡ ON - ON Semiconductor Corp. Sell 100.00% 49,000 0.57
≡ NVTS - Navitas Semiconductor Corp. Buy 423,000 0.57
≡ AGR - Avangrid Inc. Reduce 23.05% 77,000 0.56
≡ CBRL - Cracker Barrel Old Cntry Store Buy 26,000 0.54
≡ RAMP - LiveRamp Holdings Inc. Buy 134,000 0.54
≡ ACHC - Acadia Healthcare Co. Reduce 32.79% 40,000 0.53
≡ AXS - Axis Capital Holdings Ltd. Reduce 21.33% 45,000 0.45
≡ ALE - ALLETE Inc. Add 29.46% 33,000 0.39
≡ FIBK - First Interstate Bancsystem Inc. Reduce 23.52% 71,743 0.39
≡ THC - Tenet Healthcare Corp. Add 21.80% 29,000 0.32
≡ BEPC - Brookfield Renewable Corp. Add 15.54% 48,000 0.31
≡ ROG - Rogers Corp. Add 20.00% 10,000 0.30
≡ PINS - Pinterest Inc. Reduce 16.71% 59,000 0.29
≡ UHAL.B - U Haul Holding Co Non Voting Sell 100.00% 23,000 0.26
≡ APTV - Aptiv PLC Reduce 7.87% 10,000 0.21
≡ HRTX - Heron Therapeutics Inc. Add 115.05% 683,424 0.19
≡ PL - Planet Labs PBC Add 49.71% 258,000 0.19
≡ LANC - Lancaster Colony Add 13.51% 5,000 0.19
≡ ALGN - Align Technology Inc. Add 21.43% 3,000 0.18
≡ AMD - Advanced Micro Devices Reduce 5.46% 10,000 0.18
≡ AVAH - Aveanna Healthcare Holdings Inc. Sell 100.00% 1,081,000 0.16
≡ AMBA - Ambarella Inc. Add 9.43% 10,000 0.14
≡ SGHT - Sight Sciences Inc Reduce 20.94% 85,022 0.14
≡ VWE - Vintage Wine Estates Inc. Add 100.58% 550,000 0.11
≡ SKX - Skechers U.S.A. Inc. Add 8.13% 13,000 0.11
≡ APA - APA Corp. Add 5.31% 13,000 0.09
≡ ALEX - Alexander & Baldwin Add 3.45% 25,000 0.09
≡ AMSC - American Superconductor Corp. Add 0.96% 5,432 0.00
Q4  2022
≡ ACHC - Acadia Healthcare Co. Reduce 58.64% 173,000 2.64
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 385,000 2.13