Meridian Contrarian Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ APA - APA Corp. Add 11.19% 28,000 0.17
≡ FNA - Paragon 28 Inc. Add 14.40% 35,000 0.08
≡ HAYW - Hayward Holdings Inc Add 15.18% 78,000 0.21
≡ BEPC - Brookfield Renewable Corp. Add 19.12% 99,000 0.42
≡ VFC - V.F. Corp. Add 26.93% 87,000 0.23
≡ CCK - Crown Holdings Add 29.64% 29,642 0.41
≡ ATZ.TO - Aritzia Inc. Add 33.13% 53,000 0.26
≡ CSTM - Constellium SE Add 35.05% 55,000 0.21
≡ CRNC - Cerence Inc. Add 42.87% 112,000 0.31
≡ UHAL - U-Haul Holding Co. Add 43.13% 13,800 0.16
≡ MIR - Mirion Technologies Inc Add 53.51% 198,000 0.39
≡ TTC - Toro Co. Add 101.51% 34,000 0.54
≡ NVTS - Navitas Semiconductor Corp. Add 146.72% 804,000 0.67
≡ BB - BlackBerry Ltd. Buy 1,130,000 0.54
≡ SEB - Seaboard Corp. Buy 1,112 0.63
≡ RRX - Regal Rexnord Corp. Buy 22,000 0.69
≡ MP - MP Materials Corp. Buy 304,000 0.76
≡ KRNT - Kornit Digital Ltd Buy 349,000 1.10
≡ SG - Sweetgreen Inc Class A Buy 387,000 1.71
≡ SPB - Spectrum Brands Holdings Inc. Reduce 70.87% 73,000 1.14
≡ LHX - L3Harris Technologies Inc. Reduce 50.00% 30,000 1.11
≡ TAP - Molson Coors Beverage Co. Reduce 49.81% 134,000 1.57
≡ QDEL - QuidelOrtho Corp. Reduce 38.46% 50,000 0.42
≡ AMD - Advanced Micro Devices Reduce 38.14% 37,000 1.17
≡ DBRG - DigitalBridge Group Inc. Reduce 32.28% 273,000 0.92
≡ AMSC - American Superconductor Corp. Reduce 28.97% 125,000 0.29
≡ CCJ - Cameco Corp. Reduce 18.08% 68,711 0.52
≡ BWXT - BWX Technologies Inc. Reduce 16.06% 23,000 0.41
≡ SGH - SMART Global Holdings Reduce 14.71% 119,000 0.55
≡ PINS - Pinterest Inc. Reduce 13.79% 28,000 0.17
≡ TRMB - Trimble Inc. Reduce 13.59% 31,000 0.35
≡ THC - Tenet Healthcare Corp. Reduce 12.39% 25,000 0.46
≡ OKTA - Okta Inc. Reduce 10.42% 10,000 0.18
≡ CTOS - Custom Truck One Source Inc. Reduce 8.98% 90,000 0.09
≡ ALEX - Alexander & Baldwin Reduce 8.65% 70,000 0.20
≡ ACVA - ACV Auctions Inc. Reduce 4.35% 22,075 0.07
≡ AXS - Axis Capital Holdings Ltd. Reduce 0.85% 2,000 0.02
≡ CLVT - Clarivate Plc Sell 100.00% 550,000 0.89
≡ HI - Hillenbrand Inc. Sell 100.00% 152,000 1.28
≡ ROG - Rogers Corp. Sell 100.00% 60,000 1.39
≡ APTV - Aptiv PLC Sell 100.00% 102,000 1.61
Q4  2023
≡ ALEX - Alexander & Baldwin Add 3.85% 30,000 0.10
≡ LASR - nLight Inc. Add 5.88% 20,000 0.05
≡ QDEL - QuidelOrtho Corp. Add 7.44% 9,000 0.12
≡ ACVA - ACV Auctions Inc. Add 7.66% 36,075 0.10
≡ VICI - VICI Properties Inc. Add 8.21% 40,000 0.22
≡ UVE - Universal Insurance Holdings Inc. Add 10.67% 40,000 0.11
≡ PRGO - Perrigo Co. Add 12.53% 57,000 0.32
≡ AMSC - American Superconductor Corp. Add 13.11% 50,000 0.10
≡ BWXT - BWX Technologies Inc. Add 15.30% 19,000 0.26
≡ SPB - Spectrum Brands Holdings Inc. Add 17.05% 15,000 0.21
≡ AXS - Axis Capital Holdings Ltd. Add 18.69% 37,000 0.36
≡ RAMP - LiveRamp Holdings Inc. Add 18.73% 45,000 0.30
≡ EYE - National Vision Holdings Inc. Add 19.26% 70,000 0.26
≡ LHX - L3Harris Technologies Inc. Add 20.00% 10,000 0.37
≡ CRC - California Resources Corp. Add 22.47% 51,000 0.49
≡ THC - Tenet Healthcare Corp. Add 24.60% 39,857 0.53
≡ SGH - SMART Global Holdings Add 28.82% 181,000 0.60
≡ PACK - Ranpak Holdings Corp. CL A Add 34.00% 274,000 0.28
≡ ADEA - Adeia Inc Add 35.73% 134,000 0.29
≡ PL - Planet Labs PBC Add 37.32% 346,000 0.15
≡ LEVI - Levi Strauss & Co. Add 52.68% 187,000 0.54
≡ BEPC - Brookfield Renewable Corp. Add 123.38% 286,000 1.45
≡ CRNC - Cerence Inc. Add 763.64% 231,000 0.80
≡ FDMT - 4D Molecular Therapeutics Inc. Buy 100,000 0.36
≡ INBX - Inhibrx Buy 76,000 0.51
≡ CSTM - Constellium SE Buy 156,913 0.55
≡ ATZ.TO - Aritzia Inc. Buy 160,000 0.59
≡ MIR - Mirion Technologies Inc Buy 370,000 0.67
≡ VFC - V.F. Corp. Buy 323,000 1.07
≡ CLX - Clorox Co. Buy 69,000 1.73
≡ 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
≡ CNH - CNH Industrial NV Sell 100.00% 731,006 1.68
Q3  2023
≡ TAP - Molson Coors Beverage Co. Add 0.75% 2,000 0.02
≡ PRGO - Perrigo Co. Add 3.61% 15,855 0.10
≡ CRC - California Resources Corp. Add 3.65% 8,000 0.09
≡ ALEX - Alexander & Baldwin Add 4.01% 30,000 0.10