Meridian Contrarian Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2022 | ≡ | CRNC - Cerence Inc. | Reduce 37.31% | 18,000 | 0.06 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 42.05% | 431,000 | 0.20 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 44.33% | 168,000 | 1.69 | ≡ | NTST - Netstreit Corp. | Reduce 44.36% | 240,000 | 0.81 | ≡ | ALE - ALLETE Inc. | Reduce 46.41% | 97,000 | 1.16 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 58.64% | 173,000 | 2.64 | ≡ | CHNG-OLD - Change Healthcare Inc. | Sell 100.00% | 385,000 | 2.13 | ≡ | CMA - Comerica Inc. | Sell 100.00% | 138,000 | 1.97 | ≡ | PLAB - Photronics Inc. | Sell 100.00% | 466,000 | 1.37 | ≡ | MATX - Matson Inc. | Sell 100.00% | 81,000 | 1.00 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 182,000 | 0.96 | ≡ | APG - APi Group Corp. | Sell 100.00% | 357,000 | 0.95 | ≡ | FTDR - frontdoor Inc. | Sell 100.00% | 137,000 | 0.56 | ≡ | RMBL - RumbleON Inc. | Sell 100.00% | 150,000 | 0.51 | ≡ | ORIC - ORIC Pharmaceuticals Inc. | Sell 100.00% | 20,654 | 0.01 |
| Q3 2022 | ≡ | SGH - SMART Global Holdings | Reduce 5.57% | 50,000 | 0.16 | ≡ | VWE - Vintage Wine Estates Inc. | Reduce 8.44% | 64,181 | 0.04 | ≡ | AVAH - Aveanna Healthcare Holdings Inc. | Reduce 14.55% | 150,000 | 0.05 | ≡ | CTRA - Coterra Energy Inc. | Reduce 21.55% | 50,000 | 0.26 | ≡ | PLAB - Photronics Inc. | Reduce 34.92% | 250,000 | 0.73 | ≡ | RMBL - RumbleON Inc. | Reduce 40.00% | 100,000 | 0.34 | ≡ | FTDR - frontdoor Inc. | Reduce 40.69% | 94,000 | 0.38 | ≡ | CHNG-OLD - Change Healthcare Inc. | Reduce 44.60% | 310,000 | 1.72 | ≡ | APA - APA Corp. | Reduce 44.90% | 110,000 | 0.76 | ≡ | ON - ON Semiconductor Corp. | Reduce 60.48% | 75,000 | 0.93 | ≡ | DRVN - Driven Brands Holdings Inc. | Reduce 60.84% | 296,000 | 1.66 | ≡ | OLN - Olin Corp. | Reduce 67.76% | 124,000 | 1.07 | ≡ | ORIC - ORIC Pharmaceuticals Inc. | Reduce 97.28% | 739,346 | 0.36 | ≡ | AQUA-OLD - Evoqua Water Technologies Corp. | Sell 100.00% | 183,000 | 1.15 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 300,000 | 1.11 | ≡ | SUMO-OLD - Sumo Logic Inc. | Sell 100.00% | 233,396 | 0.34 |
| Q2 2022 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 6.35% | 20,000 | 0.26 | ≡ | APA - APA Corp. | Reduce 11.87% | 33,000 | 0.22 | ≡ | JNPR - Juniper Networks | Reduce 16.31% | 84,000 | 0.46 | ≡ | CMA - Comerica Inc. | Reduce 22.47% | 40,000 | 0.57 | ≡ | APTV - Aptiv PLC | Reduce 27.06% | 23,000 | 0.40 | ≡ | UNVR-OLD - Univar Solutions Inc. | Reduce 29.22% | 135,000 | 0.65 | ≡ | CTRA - Coterra Energy Inc. | Reduce 31.49% | 106,635 | 0.53 | ≡ | MATX - Matson Inc. | Reduce 32.50% | 39,000 | 0.55 | ≡ | OLN - Olin Corp. | Reduce 32.72% | 89,000 | 0.80 | ≡ | ACVA - ACV Auctions Inc. | Reduce 33.57% | 126,833 | 0.16 | ≡ | ON - ON Semiconductor Corp. | Reduce 37.69% | 75,000 | 0.73 | ≡ | NWL - Newell Brands Inc. | Reduce 49.41% | 293,000 | 1.08 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 309,000 | 2.58 | ≡ | SBH - Sally Beauty Holdings | Sell 100.00% | 585,000 | 1.43 | ≡ | WMS - Advanced Drainage Systems | Sell 100.00% | 62,800 | 1.17 | ≡ | ALIT - Alight Inc. | Sell 100.00% | 705,000 | 1.10 | ≡ | ZUO - Zuora Inc. | Sell 100.00% | 444,000 | 1.04 | ≡ | VSEC - VSE Corp. | Sell 100.00% | 105,081 | 0.76 | ≡ | RKLB - Rocket Lab USA Inc. | Sell 100.00% | 360,732 | 0.46 | ≡ | CGNT - Cognyte Software Ltd | Sell 100.00% | 173,000 | 0.31 |
| Q1 2022 | ≡ | JNPR - Juniper Networks | Reduce 5.50% | 30,000 | 0.17 | ≡ | NVDA - NVIDIA Corp. | Reduce 11.11% | 2,000 | 0.09 | ≡ | MATX - Matson Inc. | Reduce 14.29% | 20,000 | 0.38 | ≡ | AIG - American International Group | Reduce 16.60% | 41,000 | 0.40 | ≡ | ON - ON Semiconductor Corp. | Reduce 17.77% | 43,000 | 0.42 | ≡ | WMS - Advanced Drainage Systems | Reduce 18.03% | 13,811 | 0.26 | ≡ | ZUO - Zuora Inc. | Reduce 18.38% | 100,000 | 0.23 | ≡ | CGNT - Cognyte Software Ltd | Reduce 28.51% | 69,000 | 0.12 | ≡ | CCJ - Cameco Corp. | Reduce 35.38% | 121,000 | 0.55 | ≡ | FTDR - frontdoor Inc. | Reduce 35.55% | 127,397 | 0.60 | ≡ | SUMO-OLD - Sumo Logic Inc. | Reduce 38.32% | 145,000 | 0.27 | ≡ | APG - APi Group Corp. | Reduce 57.02% | 337,000 | 1.11 | ≡ | CNHI - CNH Industrial NV | Reduce 63.23% | 754,994 | 1.87 | ≡ | FHN - First Horizon Corp. | Sell 100.00% | 1,126,000 | 2.68 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 224,000 | 1.90 | ≡ | MMSI - Merit Medical Systems Inc. | Sell 100.00% | 108,810 | 0.99 | ≡ | ALGM - Allegro MicroSystems Inc. | Sell 100.00% | 108,000 | 0.57 | ≡ | DTIL - Precision BioSciences Inc. | Sell 100.00% | 4,634 | 0.15 |
| Q4 2021 | ≡ | ZUO - Zuora Inc. | Reduce 3.55% | 20,000 | 0.05 | ≡ | NWL - Newell Brands Inc. | Reduce 4.35% | 27,000 | 0.09 | ≡ | SGH - SMART Global Holdings | Reduce 4.81% | 40,000 | 0.21 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 6.98% | 52,790 | 0.07 | ≡ | ALBO-OLD - Albireo Pharma Inc. | Reduce 7.65% | 10,000 | 0.03 | ≡ | MMSI - Merit Medical Systems Inc. | Reduce 8.42% | 10,000 | 0.09 | ≡ | OLN - Olin Corp. | Reduce 9.57% | 27,000 | 0.23 | ≡ | NVDA - NVIDIA Corp. | Reduce 10.00% | 2,000 | 0.09 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 12.77% | 24,000 | 0.16 | ≡ | AMD - Advanced Micro Devices | Reduce 15.97% | 19,000 | 0.40 | ≡ | MATX - Matson Inc. | Reduce 17.65% | 30,000 | 0.39 | ≡ | AMBA - Ambarella Inc. | Reduce 18.75% | 15,000 | 0.44 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 19.31% | 150,000 | 0.73 | ≡ | AGR - Avangrid Inc. | Reduce 23.44% | 60,000 | 0.43 | ≡ | ALGM - Allegro MicroSystems Inc. | Reduce 23.94% | 34,000 | 0.18 | ≡ | ON - ON Semiconductor Corp. | Reduce 27.98% | 94,000 | 0.93 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 30.49% | 74,000 | 0.39 | ≡ | PLAB - Photronics Inc. | Reduce 35.58% | 238,000 | 0.65 | ≡ | AQUA-OLD - Evoqua Water Technologies Corp. | Reduce 37.80% | 96,000 | 0.65 | ≡ | DTIL - Precision BioSciences Inc. | Reduce 39.34% | 3,006 | 0.10 | ≡ | APA - APA Corp. | Reduce 40.85% | 192,000 | 0.75 | ≡ | CRNC - Cerence Inc. | Reduce 49.79% | 30,000 | 0.34 | ≡ | CGNT - Cognyte Software Ltd | Reduce 49.90% | 241,000 | 0.55 | ≡ | CVA - Covanta Holding Corp. | Sell 100.00% | 960,000 | 2.80 | ≡ | THS - TreeHouse Foods | Sell 100.00% | 311,000 | 1.80 | ≡ | NWN - Northwest Natural Holding Co. | Sell 100.00% | 251,000 | 1.67 | ≡ | TDS - Telephone & Data Systems | Sell 100.00% | 559,000 | 1.58 | ≡ | SABR - Sabre Corp. | Sell 100.00% | 897,000 | 1.54 | ≡ | XEC - Cimarex Energy Co. | Sell 100.00% | 112,000 | 1.41 | ≡ | LEA - Lear Corp. | Sell 100.00% | 58,000 | 1.31 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 105,000 | 1.10 |