Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ 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
≡ NEM - Newmont Corp. Buy 242,000 2.12
≡ CMA - Comerica Inc. Sell 100.00% 138,000 1.97
≡ UHAL - U-Haul Holding Co. Add 747.83% 172,000 1.76
≡ AXS - Axis Capital Holdings Ltd. Reduce 44.33% 168,000 1.69
≡ PLAB - Photronics Inc. Sell 100.00% 466,000 1.37
≡ MBLY - Mobileye Global Inc. Buy 195,000 1.27
≡ THC - Tenet Healthcare Corp. Buy 133,000 1.20
≡ ALE - ALLETE Inc. Reduce 46.41% 97,000 1.16
≡ ROG - Rogers Corp. Buy 50,000 1.11
≡ OKTA - Okta Inc. Buy 86,000 1.09
≡ PINS - Pinterest Inc. Add 196.64% 234,000 1.05
≡ MATX - Matson Inc. Sell 100.00% 81,000 1.00
≡ CCJ - Cameco Corp. Add 83.63% 235,000 0.99
≡ CTRA - Coterra Energy Inc. Sell 100.00% 182,000 0.96
≡ APA - APA Corp. Add 81.48% 110,000 0.95
≡ TRMB - Trimble Inc. Add 73.64% 101,000 0.95
≡ APG - APi Group Corp. Sell 100.00% 357,000 0.95
≡ NTST - Netstreit Corp. Reduce 44.36% 240,000 0.81
≡ AMD - Advanced Micro Devices Add 56.41% 66,000 0.79
≡ SGH - SMART Global Holdings Reduce 32.94% 279,000 0.77
≡ AGR - Avangrid Inc. Add 29.96% 77,000 0.61
≡ TCBI - Texas Capital Bancshares Buy 52,000 0.58
≡ FTDR - frontdoor Inc. Sell 100.00% 137,000 0.56
≡ ALGN - Align Technology Inc. Buy 14,000 0.55
≡ LASR - nLight Inc. Buy 288,000 0.54
≡ RMBL - RumbleON Inc. Sell 100.00% 150,000 0.51
≡ AIG - American International Group Add 18.93% 39,000 0.46
≡ DBRG - DigitalBridge Group Inc. Add 33.60% 219,000 0.45
≡ CRC - California Resources Corp. Add 33.54% 55,000 0.44
≡ PRGO - Perrigo Co. Reduce 21.34% 70,000 0.44
≡ PL - Planet Labs PBC Buy 519,000 0.42
≡ BEPC - Brookfield Renewable Corp. Reduce 20.78% 81,000 0.41
≡ APTV - Aptiv PLC Add 22.12% 23,000 0.40
≡ HNST - The Honest Company inc. Add 46.83% 649,000 0.36
≡ QDEL - QuidelOrtho Corp. Add 27.16% 22,000 0.35
≡ CNH - CNH Industrial NV Add 20.32% 116,000 0.35
≡ TAP - Molson Coors Beverage Co. Add 11.79% 31,000 0.30
≡ ACVA - ACV Auctions Inc. Reduce 27.84% 201,000 0.30
≡ CACI - CACI International Inc. Reduce 7.14% 5,000 0.28
≡ UHAL.B - U Haul Holding Co Non Voting Buy 23,000 0.26
≡ AMBA - Ambarella Inc. Add 16.48% 15,000 0.23
≡ JNPR - Juniper Networks Add 8.58% 37,000 0.22
≡ HRTX - Heron Therapeutics Inc. Reduce 42.05% 431,000 0.20
≡ SGHT - Sight Sciences Inc Add 19.06% 65,000 0.15
≡ BOWL - Bowlero Corp. Add 9.09% 61,000 0.15
≡ PETS - PetMed Express Add 25.53% 36,000 0.12
≡ FPI - Farmland Partners Inc. Add 11.62% 51,000 0.12
≡ AGS - PlayAGS Inc. Add 19.86% 100,000 0.09
≡ MU - Micron Technology Inc. Reduce 5.49% 10,000 0.09
≡ VWE - Vintage Wine Estates Inc. Reduce 21.41% 148,973 0.09
≡ FNA - Paragon 28 Inc. Add 9.21% 22,000 0.08
≡ YOU - Clear Secure Inc. Reduce 10.62% 15,000 0.08
≡ AMSC - American Superconductor Corp. Reduce 13.23% 86,000 0.06
≡ CRNC - Cerence Inc. Reduce 37.31% 18,000 0.06
≡ AVAH - Aveanna Healthcare Holdings Inc. Add 22.70% 200,000 0.03
≡ SWTX - SpringWorks Therapeutics Inc. Add 6.36% 7,000 0.03
≡ ORIC - ORIC Pharmaceuticals Inc. Sell 100.00% 20,654 0.01
Q3  2022
≡ CHNG-OLD - Change Healthcare Inc. Reduce 44.60% 310,000 1.72
≡ DRVN - Driven Brands Holdings Inc. Reduce 60.84% 296,000 1.66