Meridian Contrarian Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2021 | ≡ | AGR - Avangrid Inc. | Reduce 23.44% | 60,000 | 0.43 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 19.31% | 150,000 | 0.73 | ≡ | AMBA - Ambarella Inc. | Reduce 18.75% | 15,000 | 0.44 | ≡ | MATX - Matson Inc. | Reduce 17.65% | 30,000 | 0.39 | ≡ | AMD - Advanced Micro Devices | Reduce 15.97% | 19,000 | 0.40 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 12.77% | 24,000 | 0.16 | ≡ | NVDA - NVIDIA Corp. | Reduce 10.00% | 20,000 | 0.09 | ≡ | OLN - Olin Corp. | Reduce 9.57% | 27,000 | 0.23 | ≡ | MMSI - Merit Medical Systems Inc. | Reduce 8.42% | 10,000 | 0.09 | ≡ | ALBO-OLD - Albireo Pharma Inc. | Reduce 7.65% | 10,000 | 0.03 | ≡ | HRTX - Heron Therapeutics Inc. | Reduce 6.98% | 52,790 | 0.07 | ≡ | SGH - SMART Global Holdings | Reduce 4.81% | 40,000 | 0.21 | ≡ | NWL - Newell Brands Inc. | Reduce 4.35% | 27,000 | 0.09 | ≡ | ZUO - Zuora Inc. | Reduce 3.55% | 20,000 | 0.05 | ≡ | VRM - Vroom Inc. | Sell 100.00% | 838 | 0.21 | ≡ | TLIS - Talis Biomedical Corp. | Sell 100.00% | 22,614 | 0.31 | ≡ | JWN - Nordstrom | Sell 100.00% | 103,000 | 0.39 | ≡ | DCPH-OLD - Deciphera Pharmaceuticals Inc. | Sell 100.00% | 99,000 | 0.49 | ≡ | PRPL - Purple Innovation Inc. CL A | Sell 100.00% | 322,015 | 0.98 | ≡ | WFC - Wells Fargo | Sell 100.00% | 149,000 | 1.00 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 105,000 | 1.10 | ≡ | LEA - Lear Corp. | Sell 100.00% | 58,000 | 1.31 | ≡ | XEC - Cimarex Energy Co. | Sell 100.00% | 112,000 | 1.41 | ≡ | SABR - Sabre Corp. | Sell 100.00% | 897,000 | 1.54 | ≡ | TDS - Telephone & Data Systems | Sell 100.00% | 559,000 | 1.58 | ≡ | NWN - Northwest Natural Holding Co. | Sell 100.00% | 251,000 | 1.67 | ≡ | THS - TreeHouse Foods | Sell 100.00% | 311,000 | 1.80 | ≡ | CVA - Covanta Holding Corp. | Sell 100.00% | 960,000 | 2.80 |
| Q3 2021 | ≡ | WFC - Wells Fargo | Reduce 54.43% | 178,000 | 1.19 | ≡ | VRM - Vroom Inc. | Reduce 52.82% | 938 | 0.24 | ≡ | ACVA - ACV Auctions Inc. | Reduce 49.06% | 74,000 | 0.19 | ≡ | TLIS - Talis Biomedical Corp. | Reduce 29.45% | 9,442 | 0.13 | ≡ | LEA - Lear Corp. | Reduce 25.64% | 20,000 | 0.45 | ≡ | AIG - American International Group | Reduce 24.10% | 74,000 | 0.59 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 23.29% | 85,000 | 0.79 | ≡ | SABR - Sabre Corp. | Reduce 20.62% | 233,000 | 0.40 | ≡ | TDS - Telephone & Data Systems | Reduce 20.14% | 141,000 | 0.40 | ≡ | THS - TreeHouse Foods | Reduce 17.72% | 67,000 | 0.39 | ≡ | AMBA - Ambarella Inc. | Reduce 11.11% | 10,000 | 0.23 | ≡ | ALBO-OLD - Albireo Pharma Inc. | Reduce 9.85% | 14,286 | 0.06 | ≡ | MU - Micron Technology Inc. | Reduce 6.90% | 10,000 | 0.10 | ≡ | SBH - Sally Beauty Holdings | Reduce 4.10% | 25,000 | 0.06 | ≡ | LEV - The Lion Electric Co. | Sell 100.00% | 130,000 | 0.35 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 92,000 | 0.92 | ≡ | NFG - National Fuel Gas | Sell 100.00% | 146,000 | 1.07 | ≡ | NUAN-OLD - Nuance Communications Inc. | Sell 100.00% | 182,000 | 1.38 | ≡ | WBT-OLD - Welbilt Inc. | Sell 100.00% | 460,000 | 1.49 |
| Q2 2021 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 63.11% | 787,000 | 2.55 | ≡ | AIG - American International Group | Reduce 19.84% | 76,000 | 0.51 | ≡ | APA - APA Corp. | Reduce 16.22% | 91,000 | 0.27 | ≡ | UHAL - U-Haul Holding Co. | Reduce 14.81% | 4,000 | 0.33 | ≡ | SBH - Sally Beauty Holdings | Reduce 14.08% | 100,000 | 0.31 | ≡ | THS - TreeHouse Foods | Reduce 11.68% | 50,000 | 0.31 | ≡ | WFC - Wells Fargo | Reduce 11.14% | 41,000 | 0.26 | ≡ | USB - U.S. Bancorp | Reduce 4.55% | 11,000 | 0.09 | ≡ | VICI - VICI Properties Inc. | Reduce 4.36% | 25,000 | 0.11 | ≡ | NGAB.U - Northern Genesis Acquisition Corp. II Units | Sell 100.00% | 200,000 | 0.30 | ≡ | NGA.U - Northern Genesis Acquisition Corp. Units | Sell 100.00% | 130,000 | 0.31 | ≡ | PZZA - Papa John's International | Sell 100.00% | 30,000 | 0.39 | ≡ | NOMD - Nomad Foods Ltd | Sell 100.00% | 244,000 | 0.98 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 306,000 | 1.29 | ≡ | HI - Hillenbrand Inc. | Sell 100.00% | 216,000 | 1.50 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 1,079,000 | 1.82 |
| Q1 2021 | ≡ | NGA.U - Northern Genesis Acquisition Corp. Units | Reduce 40.91% | 90,000 | 0.21 | ≡ | CRNC - Cerence Inc. | Reduce 38.68% | 38,000 | 0.50 | ≡ | AMSC - American Superconductor Corp. | Reduce 35.42% | 85,000 | 0.24 | ≡ | NFG - National Fuel Gas | Reduce 34.82% | 78,000 | 0.57 | ≡ | HUN - Huntsman Corp. | Reduce 33.62% | 155,000 | 0.65 | ≡ | PENN - Penn National Gaming Inc. | Reduce 30.53% | 29,000 | 0.44 | ≡ | THS - TreeHouse Foods | Reduce 27.33% | 161,000 | 1.23 | ≡ | WMS - Advanced Drainage Systems | Reduce 24.60% | 25,000 | 0.38 | ≡ | CMA - Comerica Inc. | Reduce 22.32% | 25,000 | 0.26 | ≡ | LEGN - Legend Biotech Corp. | Reduce 22.16% | 25,000 | 0.11 | ≡ | AQUA-OLD - Evoqua Water Technologies Corp. | Reduce 20.87% | 67,000 | 0.26 | ≡ | APA - APA Corp. | Reduce 16.14% | 108,000 | 0.28 | ≡ | MU - Micron Technology Inc. | Reduce 14.63% | 24,000 | 0.31 | ≡ | JWN - Nordstrom | Reduce 14.17% | 17,000 | 0.09 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 13.33% | 28,000 | 0.18 | ≡ | TRMB - Trimble Inc. | Reduce 12.75% | 18,000 | 0.20 | ≡ | SBH - Sally Beauty Holdings | Reduce 10.69% | 85,000 | 0.25 | ≡ | HI - Hillenbrand Inc. | Reduce 9.62% | 23,000 | 0.16 | ≡ | VICI - VICI Properties Inc. | Reduce 8.03% | 50,000 | 0.21 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 4.80% | 8,000 | 0.05 | ≡ | MATX - Matson Inc. | Reduce 4.43% | 7,886 | 0.08 | ≡ | ACHC - Acadia Healthcare Co. | Reduce 3.44% | 13,000 | 0.11 | ≡ | AGR - Avangrid Inc. | Reduce 3.40% | 9,000 | 0.07 | ≡ | AEGN - Aegion Corp. | Sell 100.00% | 165,000 | 0.52 | ≡ | SPRU - Spruce Power Holding Corp. | Sell 100.00% | 16,875 | 0.53 | ≡ | VCTR - Victory Capital Holdings | Sell 100.00% | 134,000 | 0.55 | ≡ | BTWNU - Bridgetown Holdings Ltd | Sell 100.00% | 200,000 | 0.57 | ≡ | HBI - Hanesbrands Inc. | Sell 100.00% | 298,000 | 0.72 | ≡ | RNR - RenaissanceRe Holdings Ltd. | Sell 100.00% | 38,000 | 1.05 | ≡ | NEM - Newmont Corp. | Sell 100.00% | 106,000 | 1.06 | ≡ | VRNT - Verint Systems Inc. | Sell 100.00% | 124,000 | 1.39 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 284,000 | 2.12 |
| Q4 2020 | ≡ | BEPC - Brookfield Renewable Corp. | Reduce 54.35% | 198,500 | 1.93 | ≡ | VRNT - Verint Systems Inc. | Reduce 40.38% | 84,000 | 0.94 | ≡ | CRNC - Cerence Inc. | Reduce 33.28% | 49,000 | 0.82 | ≡ | NGA.U - Northern Genesis Acquisition Corp. Units | Reduce 32.31% | 105,000 | 0.37 | ≡ | HBI - Hanesbrands Inc. | Reduce 29.55% | 125,000 | 0.30 |