N-PORT filing recap · June 2026

What did Meridian Contrarian Fund buy in June 2026?

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

$623.37M

Positions

Estimated turnover

28.8%

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

RALRalliant Corporation$12.30Mreported value+167.0K shares MRVIMaravai Lifesciences Holdings, Inc.$7.96Mreported value+1.27M shares ENPHEnphase Energy, Inc.$5.85Mreported value+118.8K shares UUUUEnergy Fuels Inc.$4.50Mreported value+310.0K shares ONTOnterris, Inc.$3.92Mreported value+194.0K shares LIILennox International Inc$3.55Mreported value+6.2K shares LNNLindsay Corp$3.11Mreported value+25.2K shares KDKKodiak Ai, Inc.$1.14Mreported value+225.0K shares JRVRJames River Group Holdings, Inc.$660.0Kreported value+150.0K shares

Increased positions

VSECVse Corporation$14.26Mreported value+1.9K shares+3.1%CZRCaesars Entertainment, Inc.$13.01Mreported value+188.0K shares+77.4%HNSTThe Honest Company, Inc.$10.70Mreported value+375.0K shares+14.7%MIRMirion Technologies, Inc.$10.55Mreported value+128.0K shares

Reduced positions

TCBITexas Capital Bancshares Inc/tx$17.63Mreported value-10.0K shares-5.5%RRXRegal Rexnord Corp$16.58Mreported value-8.0K shares-10.3%PDFSPdf Solutions Inc$14.09Mreported value-21.0K shares-9.5%BBBlackberry Limited$13.91Mreported value-355.0K shares

Exited positions

CNMCore & Main, Inc.$9.98Mprior reported value-202.0K shares-100.0%HLMNHillman Solutions Corp.$7.16Mprior reported value-860.0K shares-100.0%FNDFloor & Decor Holdings, Inc.$4.78Mprior reported value-94.0K shares-100.0%PENGPenguin Solutions, Inc.$3.06Mprior reported value-173.8K shares