Meridian Contrarian Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | PINS - Pinterest Inc. | Reduce 41.16% | 142,000 | 0.92 | ≡ | TTC - Toro Co. | Reduce 37.39% | 20,000 | 0.33 | ≡ | UHAL - U-Haul Holding Co. | Reduce 37.25% | 19,000 | 0.24 | ≡ | CCJ - Cameco Corp. | Reduce 29.89% | 162,000 | 1.22 | ≡ | CACI - CACI International Inc. | Reduce 27.69% | 18,000 | 1.02 | ≡ | CCK - Crown Holdings | Reduce 24.02% | 31,605 | 0.51 | ≡ | HNST - The Honest Company inc. | Reduce 22.65% | 738,716 | 0.43 | ≡ | FCNCA - First Citizens Bancshares | Reduce 20.92% | 3,305 | 0.82 | ≡ | AMD - Advanced Micro Devices | Reduce 17.80% | 21,000 | 0.54 | ≡ | AMBA - Ambarella Inc. | Reduce 14.47% | 11,000 | 0.12 | ≡ | CLVT - Clarivate Plc | Reduce 14.20% | 91,000 | 0.15 | ≡ | APTV - Aptiv PLC | Reduce 12.82% | 15,000 | 0.24 | ≡ | APA - APA Corp. | Reduce 11.93% | 33,875 | 0.21 | ≡ | LEGN - Legend Biotech Corp. | Reduce 11.18% | 21,000 | 0.22 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 8.90% | 97,883 | 0.11 | ≡ | FNA - Paragon 28 Inc. | Reduce 6.90% | 18,000 | 0.04 | ≡ | TRMB - Trimble Inc. | Reduce 4.20% | 10,000 | 0.09 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Sell 100.00% | 37,000 | 0.16 | ≡ | MYRBY - Meyer Burger Technology AG | Sell 100.00% | 1,400,000 | 0.19 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 6,000 | 0.50 | ≡ | IMGN-OLD - ImmunoGen Inc. | Sell 100.00% | 183,000 | 0.55 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 119,000 | 1.11 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 468,000 | 1.18 | ≡ | JNPR - Juniper Networks | Sell 100.00% | 307,070 | 1.62 | ≡ | CNHI - CNH Industrial NV | Sell 100.00% | 731,006 | 1.68 |
| Q3 2023 | ≡ | SWTX - SpringWorks Therapeutics Inc. | Reduce 68.38% | 80,000 | 0.35 | ≡ | TTC - Toro Co. | Reduce 47.04% | 47,507 | 0.75 | ≡ | AMSC - American Superconductor Corp. | Reduce 43.02% | 288,000 | 0.42 | ≡ | NVDA - NVIDIA Corp. | Reduce 40.00% | 4,000 | 0.33 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 37.49% | 139,000 | 0.64 | ≡ | AMBA - Ambarella Inc. | Reduce 34.48% | 40,000 | 0.41 | ≡ | JNPR - Juniper Networks | Reduce 34.39% | 160,930 | 0.85 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 31.21% | 54,000 | 0.50 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 17.69% | 26,000 | 0.36 | ≡ | VICI - VICI Properties Inc. | Reduce 15.30% | 88,000 | 0.49 | ≡ | UHAL - U-Haul Holding Co. | Reduce 15.00% | 9,000 | 0.09 | ≡ | AMD - Advanced Micro Devices | Reduce 13.87% | 19,000 | 0.37 | ≡ | TCBI - Texas Capital Bancshares | Reduce 13.04% | 24,000 | 0.27 | ≡ | ACVA - ACV Auctions Inc. | Reduce 9.60% | 50,000 | 0.14 | ≡ | CARS - Cars.com Inc. | Reduce 8.06% | 66,485 | 0.21 | ≡ | CTOS - Custom Truck One Source Inc. | Reduce 6.15% | 72,117 | 0.09 | ≡ | FCNCA - First Citizens Bancshares | Reduce 5.95% | 1,000 | 0.26 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 2.87% | 25,000 | 0.08 | ≡ | VWE - Vintage Wine Estates Inc. | Sell 100.00% | 566,077 | 0.09 | ≡ | RVLP - RVL Pharmaceuticals plc | Sell 100.00% | 1,506,002 | 0.15 | ≡ | SYNH-OLD - Syneos Health Inc. | Sell 100.00% | 38,218 | 0.29 | ≡ | SGHT - Sight Sciences Inc | Sell 100.00% | 320,978 | 0.47 | ≡ | YOU - Clear Secure Inc. | Sell 100.00% | 126,200 | 0.52 | ≡ | SAM - Boston Beer Company | Sell 100.00% | 10,000 | 0.55 | ≡ | FIBK - First Interstate Bancsystem Inc. | Sell 100.00% | 134,257 | 0.57 | ≡ | DRVN - Driven Brands Holdings Inc. | Sell 100.00% | 190,500 | 0.91 | ≡ | HE - Hawaiian Electric Industries | Sell 100.00% | 171,000 | 1.10 | ≡ | ALGN - Align Technology Inc. | Sell 100.00% | 18,000 | 1.13 | ≡ | PDFS - PDF Solutions Inc. | Sell 100.00% | 171,000 | 1.37 | ≡ | GFS - GlobalFoundries Inc. | Sell 100.00% | 133,000 | 1.52 | ≡ | AGR - Avangrid Inc. | Sell 100.00% | 309,000 | 2.07 |
| Q2 2023 | ≡ | UHAL - U-Haul Holding Co. | Reduce 53.13% | 68,000 | 0.63 | ≡ | VWE - Vintage Wine Estates Inc. | Reduce 48.39% | 530,769 | 0.08 | ≡ | FIBK - First Interstate Bancsystem Inc. | Reduce 42.44% | 99,000 | 0.42 | ≡ | NVDA - NVIDIA Corp. | Reduce 37.50% | 6,000 | 0.45 | ≡ | AMD - Advanced Micro Devices | Reduce 20.81% | 36,000 | 0.73 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.95% | 2,500 | 0.57 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 9.18% | 27,000 | 0.32 | ≡ | RVLP - RVL Pharmaceuticals plc | Reduce 7.21% | 116,998 | 0.01 | ≡ | HRTX - Heron Therapeutics Inc. | Sell 100.00% | 1,277,424 | 0.35 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Sell 100.00% | 26,000 | 0.54 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 49,000 | 0.54 | ≡ | GOOS - Canada Goose Holdings Inc. | Sell 100.00% | 165,000 | 0.58 | ≡ | ACHC - Acadia Healthcare Co. | Sell 100.00% | 82,000 | 1.08 |
| Q1 2023 | ≡ | MU - Micron Technology Inc. | Reduce 71.51% | 123,000 | 1.36 | ≡ | UHAL - U-Haul Holding Co. | Reduce 34.36% | 67,000 | 0.65 | ≡ | GFS - GlobalFoundries Inc. | Reduce 33.50% | 67,000 | 0.89 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 32.79% | 40,000 | 0.53 | ≡ | FIBK - First Interstate Bancsystem Inc. | Reduce 23.52% | 71,743 | 0.39 | ≡ | AGR - Avangrid Inc. | Reduce 23.05% | 77,000 | 0.56 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 21.33% | 45,000 | 0.45 | ≡ | SGHT - Sight Sciences Inc | Reduce 20.94% | 85,022 | 0.14 | ≡ | FCNCA - First Citizens Bancshares | Reduce 18.57% | 4,400 | 0.78 | ≡ | PINS - Pinterest Inc. | Reduce 16.71% | 59,000 | 0.29 | ≡ | APTV - Aptiv PLC | Reduce 7.87% | 10,000 | 0.21 | ≡ | AMD - Advanced Micro Devices | Reduce 5.46% | 10,000 | 0.18 | ≡ | AVAH - Aveanna Healthcare Holdings Inc. | Sell 100.00% | 1,081,000 | 0.16 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Sell 100.00% | 23,000 | 0.26 | ≡ | ON - ON Semiconductor Corp. | Sell 100.00% | 49,000 | 0.57 | ≡ | PETS - PetMed Express | Sell 100.00% | 177,000 | 0.58 | ≡ | NTST - Netstreit Corp. | Sell 100.00% | 301,000 | 1.02 | ≡ | FPI - Farmland Partners Inc. | Sell 100.00% | 490,000 | 1.13 | ≡ | MBLY - Mobileye Global Inc. | Sell 100.00% | 195,000 | 1.27 | ≡ | UNVR-OLD - Univar Solutions Inc. | Sell 100.00% | 327,000 | 1.93 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 242,000 | 2.12 | ≡ | AIG - American International Group | Sell 100.00% | 245,000 | 2.87 |
| Q4 2022 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 58.64% | 173,000 | 2.64 | ≡ | ALE - ALLETE Inc. | Reduce 46.41% | 97,000 | 1.16 | ≡ | NTST - Netstreit Corp. | Reduce 44.36% | 240,000 | 0.81 | ≡ | AXS - Axis Capital Holdings Ltd. | Reduce 44.33% | 168,000 | 1.69 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 42.05% | 431,000 | 0.20 | ≡ | CRNC - Cerence Inc. | Reduce 37.31% | 18,000 | 0.06 | ≡ | SGH - SMART Global Holdings | Reduce 32.94% | 279,000 | 0.77 | ≡ | ACVA - ACV Auctions Inc. | Reduce 27.84% | 201,000 | 0.30 | ≡ | VWE - Vintage Wine Estates Inc. | Reduce 21.41% | 148,973 | 0.09 |