N-PORT filing recap · September 2022

What did Meridian Contrarian Fund buy in September 2022?

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

$497.30M

Positions

Estimated turnover

26.0%

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

DBRGDigitalbridge Group, Inc.$8.15Mreported value+651.8K shares QDELQuidelortho Corp$5.79Mreported value+81.0K shares MZTIThe Marzetti Company$5.56Mreported value+37.0K shares HNSTThe Honest Company, Inc.$4.85Mreported value+1.39M shares PINSPinterest, Inc.$2.77Mreported value+119.0K shares PETSPetmed Express, Inc.$2.75Mreported value+141.0K shares

Increased positions

BEPCBrookfield Renewable Corporation$12.74Mreported value+121.0K shares+45.0%TAPMolson Coors Beverage Co$12.62Mreported value+10.0K shares+4.0%PRGOPerrigo Company Plc$11.70Mreported value+110.0K shares+50.5%AGRAvangrid Inc$10.72Mreported value+30.0K shares

Reduced positions

PENGPenguin Solutions, Inc.$13.44Mreported value-50.0K shares-5.6%CHNGChange Healthcare Inc$10.58Mreported value-310.0K shares-44.6%PLABPhotronics, Inc.$6.81Mreported value-250.0K shares-34.9%DRVNDriven Brands Holdings Inc.$5.33Mreported value-296.0K shares

Exited positions

DBRGDigitalbridge Group, Inc.$12.72Mprior reported value-2.61M shares-100.0%AQUAEvoqua Water Technologies Corp$5.95Mprior reported value-183.0K shares-100.0%NWLNewell Brands Inc.$5.71Mprior reported value-300.0K shares-100.0%SUMOSumo Logic Inc$1.75Mprior reported value-233.4K shares