Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q3  2021
≡ AXS - Axis Capital Holdings Ltd. Add 7.07% 22,000 0.15
≡ TLIS - Talis Biomedical Corp. Reduce 29.45% 9,442 0.13
≡ CGNT - Cognyte Software Ltd Add 8.54% 38,000 0.11
≡ AMD - Advanced Micro Devices Add 6.25% 7,000 0.10
≡ MU - Micron Technology Inc. Reduce 6.90% 10,000 0.10
≡ NTST - Netstreit Corp. Add 4.74% 20,000 0.07
≡ ORIC - ORIC Pharmaceuticals Inc. Buy 24,376 0.07
≡ SBH - Sally Beauty Holdings Reduce 4.10% 25,000 0.06
≡ ALBO-OLD - Albireo Pharma Inc. Reduce 9.85% 14,286 0.06
≡ PENN - Penn National Gaming Inc. Add 5.00% 5,000 0.05
Q2  2021
≡ WBT-OLD - Welbilt Inc. Reduce 63.11% 787,000 2.55
≡ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,079,000 1.82
≡ HI - Hillenbrand Inc. Sell 100.00% 216,000 1.50
≡ UNVR-OLD - Univar Solutions Inc. Buy 394,000 1.34
≡ HUN - Huntsman Corp. Sell 100.00% 306,000 1.29
≡ PLAB - Photronics Inc. Buy 559,000 1.03
≡ NOMD - Nomad Foods Ltd Sell 100.00% 244,000 0.98
≡ CGNT - Cognyte Software Ltd Add 90.17% 211,000 0.72
≡ AIG - American International Group Reduce 19.84% 76,000 0.51
≡ VWE - Vintage Wine Estates Inc. Add 84.21% 288,000 0.48
≡ NTST - Netstreit Corp. Add 55.15% 150,000 0.48
≡ HRTX - Heron Therapeutics Inc. Add 79.54% 213,000 0.46
≡ ACVA - ACV Auctions Inc. Add 389.19% 120,000 0.43
≡ SUMO-OLD - Sumo Logic Inc. Buy 145,000 0.42
≡ SABR - Sabre Corp. Add 26.68% 238,000 0.41
≡ PZZA - Papa John's International Sell 100.00% 30,000 0.39
≡ PENN - Penn National Gaming Inc. Add 51.52% 34,000 0.36
≡ LEV - The Lion Electric Co. Buy 130,000 0.35
≡ MNRO - Monro Inc. Add 27.21% 37,000 0.33
≡ SGH - SMART Global Holdings Add 16.39% 100,000 0.33
≡ UHAL - U-Haul Holding Co. Reduce 14.81% 4,000 0.33
≡ THS - TreeHouse Foods Reduce 11.68% 50,000 0.31
≡ SBH - Sally Beauty Holdings Reduce 14.08% 100,000 0.31
≡ NGA.U - Northern Genesis Acquisition Corp. Units Sell 100.00% 130,000 0.31
≡ AMD - Advanced Micro Devices Add 25.84% 23,000 0.30
≡ NGAB.U - Northern Genesis Acquisition Corp. II Units Sell 100.00% 200,000 0.30
≡ TDS - Telephone & Data Systems Add 14.57% 89,000 0.28
≡ APA - APA Corp. Reduce 16.22% 91,000 0.27
≡ WFC - Wells Fargo Reduce 11.14% 41,000 0.26
≡ YOU - Clear Secure Inc. Buy 41,200 0.23
≡ AMBA - Ambarella Inc. Add 20.00% 15,000 0.22
≡ CVA - Covanta Holding Corp. Add 7.62% 68,000 0.17
≡ VSEC - VSE Corp. Buy 25,000 0.17
≡ NWN - Northwest Natural Holding Co. Add 11.17% 21,204 0.16
≡ TLIS - Talis Biomedical Corp. Add 26.26% 6,666 0.15
≡ AMSC - American Superconductor Corp. Add 36.77% 57,000 0.14
≡ BEPC - Brookfield Renewable Corp. Add 13.86% 22,000 0.13
≡ VICI - VICI Properties Inc. Reduce 4.36% 25,000 0.11
≡ CNHI - CNH Industrial NV Add 4.52% 42,000 0.10
≡ USB - U.S. Bancorp Reduce 4.55% 11,000 0.09
≡ VRM - Vroom Inc. Add 7.58% 125 0.06
≡ MU - Micron Technology Inc. Add 3.57% 5,000 0.06
≡ JNPR - Juniper Networks Add 3.51% 17,000 0.06
≡ ALBO-OLD - Albireo Pharma Inc. Add 7.41% 10,000 0.05
Q1  2021
≡ PRGO - Perrigo Co. Sell 100.00% 284,000 2.12
≡ TDS - Telephone & Data Systems Buy 611,000 2.05
≡ JNPR - Juniper Networks Buy 484,000 1.79
≡ DRVN - Driven Brands Holdings Inc. Buy 438,500 1.63
≡ OLN - Olin Corp. Buy 282,000 1.56
≡ NWN - Northwest Natural Holding Co. Buy 189,796 1.49
≡ VRNT - Verint Systems Inc. Sell 100.00% 124,000 1.39
≡ THS - TreeHouse Foods Reduce 27.33% 161,000 1.23
≡ NEM - Newmont Corp. Sell 100.00% 106,000 1.06
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 38,000 1.05
≡ CGNT - Cognyte Software Ltd Buy 234,000 0.95
≡ HBI - Hanesbrands Inc. Sell 100.00% 298,000 0.72
≡ TLIS - Talis Biomedical Corp. Buy 25,388 0.71
≡ MNRO - Monro Inc. Add 109.23% 71,000 0.68
≡ SABR - Sabre Corp. Add 52.74% 308,000 0.67
≡ ALEX - Alexander & Baldwin Add 63.53% 270,000 0.66
≡ HUN - Huntsman Corp. Reduce 33.62% 155,000 0.65
≡ NFG - National Fuel Gas Reduce 34.82% 78,000 0.57
≡ BTWNU - Bridgetown Holdings Ltd Sell 100.00% 200,000 0.57
≡ VCTR - Victory Capital Holdings Sell 100.00% 134,000 0.55
≡ SPRU - Spruce Power Holding Corp. Sell 100.00% 16,875 0.53
≡ CVA - Covanta Holding Corp. Add 40.69% 258,000 0.52
≡ AEGN - Aegion Corp. Sell 100.00% 165,000 0.52
≡ CRNC - Cerence Inc. Reduce 38.68% 38,000 0.50
≡ VWE - Vintage Wine Estates Inc. Buy 342,000 0.50
≡ PENN - Penn National Gaming Inc. Reduce 30.53% 29,000 0.44
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 30.00% 249,000 0.42
≡ WMS - Advanced Drainage Systems Reduce 24.60% 25,000 0.38
≡ ZUO - Zuora Inc. Add 34.61% 145,000 0.31
≡ MU - Micron Technology Inc. Reduce 14.63% 24,000 0.31
≡ NGAB.U - Northern Genesis Acquisition Corp. II Units Buy 200,000 0.30
≡ APA - APA Corp. Reduce 16.14% 108,000 0.28
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 20.87% 67,000 0.26
≡ CMA - Comerica Inc. Reduce 22.32% 25,000 0.26
≡ SBH - Sally Beauty Holdings Reduce 10.69% 85,000 0.25
≡ AXS - Axis Capital Holdings Ltd. Add 11.87% 33,000 0.24
≡ AMSC - American Superconductor Corp. Reduce 35.42% 85,000 0.24
≡ VRM - Vroom Inc. Add 38.95% 462 0.21
≡ VICI - VICI Properties Inc. Reduce 8.03% 50,000 0.21
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 40.91% 90,000 0.21
≡ FHN - First Horizon Corp. Add 9.64% 82,000 0.20
≡ TRMB - Trimble Inc. Reduce 12.75% 18,000 0.20
≡ USB - U.S. Bancorp Add 11.01% 24,000 0.19
≡ NUAN-OLD - Nuance Communications Inc. Reduce 13.33% 28,000 0.18
≡ HI - Hillenbrand Inc. Reduce 9.62% 23,000 0.16
≡ ACVA - ACV Auctions Inc. Buy 30,833 0.16