N-PORT filing recap · December 2021

What did Meridian Contrarian Fund buy in December 2021?

Reported stock-position changes between this filing and the previous one. These are Meridian Contrarian Fund's own holdings, not the firm's.

Stock value

$687.36M

Positions

Estimated turnover

38.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CARSCars.com Inc.$9.81Mreported value+610.0K shares GFSGlobalfoundries Inc.$8.12Mreported value+125.0K shares CTOSCustom Truck One Source, Inc.$7.80Mreported value+975.0K shares CTRACoterra Energy Inc.$6.43Mreported value+338.6K shares ALITAlight, Inc.$3.93Mreported value+363.4K shares PDFSPdf Solutions Inc$3.91Mreported value+123.0K shares RKLBRocket Lab Corp$3.57Mreported value+290.7K shares RVLPRvl Pharmaceuticals Plc$1.08Mreported value+1.00M shares

Increased positions

AXSAxis Capital Holdings Limited$19.94Mreported value+33.0K shares+9.9%JNPRJuniper Networks, Inc.$19.46Mreported value+44.0K shares+8.8%FHNFirst Horizon Corp$18.39Mreported value+193.0K shares+20.7%USBUS Bancorp$17.36Mreported value+58.0K shares

Reduced positions

PENGPenguin Solutions, Inc.$28.11Mreported value-20.0K shares-4.8%DBRGDigitalbridge Group, Inc.$20.88Mreported value-600.0K shares-19.3%ONOn Semiconductor Corporation$16.44Mreported value-94.0K shares-28.0%OLNOlin Corp$14.67Mreported value-27.0K shares

Exited positions

CVACovanta Holding Corp$19.32Mprior reported value-960.0K shares-100.0%THSTreehouse Foods Inc$12.40Mprior reported value-311.0K shares-100.0%NWNNorthwest Natural Holding Company$11.54Mprior reported value-251.0K shares-100.0%TDSTelephone and Data Systems, Inc.$10.90Mprior reported value