FilingSpy

Meridian Contrarian Fund (James England) - FilingSpy

James England

Meridian Contrarian Fund

James England

$516.00M

Overview Activity Holdings

Buys

First Interstate Bancsystem Inc

$11.62M

+305.0K shares

Perrigo Company Plc

$8.84M

+218.0K shares

TTCNEW

The Toro Company

$5.68M

+75.0K shares

FPINEW

Farmland Partners Inc

$4.49M

+325.0K shares

FNANEW

Paragon 28 Inc

$3.44M

+217.0K shares

Sight Sciences Inc

$3.07M

+341.0K shares

First Citizens Bancshares Inc

$4.66M + $10.84M =$15.49M

7.0K+16.7K (+238.57%)

Penguin Solutions Inc

$22.01M =$14.68M

852.0K+45.0K (+5.28%)

Photronics Inc

$10.18M + $3.77M =$13.95M

600.0K+116.0K (+19.33%)

Molson Coors Beverage Company

$12.44M + $1.35M =$13.79M

233.0K+20.0K (+8.58%)

Driven Brands Holdings Inc

$11.52M + $1.87M =$13.40M

438.5K+48.0K (+10.95%)

Digitalbridge Group Inc

$18.05M =$12.72M

2.51M+100.0K (+3.99%)

Allete Inc

$7.03M + $3.78M =$10.82M

105.0K+79.0K (+75.24%)

Micron Technology Inc

$13.79M =$10.06M

177.0K+5.0K (+2.82%)

Brookfield Renewable Corporation

$11.34M =$9.57M

258.8K+10.0K (+3.86%)

Advanced Micro Devices Inc

$10.93M =$8.18M

100.0K+7.0K (+7.00%)

Cars.com Inc

$10.46M =$7.78M

725.0K+100.0K (+13.79%)

Globalfoundries Inc

$9.05M =$7.18M

145.0K+33.0K (+22.76%)

Lucky Strike Entertainment Corporation

$6.74M + $364.5K =$7.10M

632.8K+38.0K (+6.00%)

Custom Truck One Source Inc

$9.50M =$6.56M

1.13M+40.0K (+3.53%)

Sells

SBHEXIT

Sally Beauty Holdings Inc

$9.14M - $9.14M =Closed

-585.0K shares (100%)

USBEXIT

U.s. Bancorp

$16.42M - $16.42M =Closed

-309.0K shares (100%)

VSECEXIT

Vse Corporation

$4.84M - $4.84M =Closed

-105.1K shares (100%)

ZUOEXIT

Zuora Inc

$6.65M - $6.65M =Closed

-444.0K shares (100%)

CGNTEXIT

Cognyte Software Ltd

$1.96M - $1.96M =Closed

-173.0K shares (100%)

WMSEXIT

Advanced Drainage Systems Inc

$7.46M - $7.46M =Closed

-62.8K shares (100%)

ALITEXIT

Alight Inc

$7.01M - $7.01M =Closed

-705.0K shares (100%)

RKLBEXIT

Rocket Lab USA Inc

$2.90M - $2.90M =Closed

-360.7K shares (100%)

Acadia Healthcare Company Inc

$20.64M - $691.1K =$19.95M

295.0K left-20.0K (-6.35%)

Juniper Networks, Inc.

$19.14M - $6.85M =$12.28M

431.0K left-84.0K (-16.31%)

Comerica Inc

$16.10M - $5.97M =$10.13M

138.0K left-40.0K (-22.47%)

Apa Corp.

$11.49M - $2.94M =$8.55M

245.0K left-33.0K (-11.87%)

Olin Corporation

$14.22M - $5.75M =$8.47M

183.0K left-89.0K (-32.72%)

Univar Solutions Inc

$14.85M - $6.72M =$8.13M

327.0K left-135.0K (-29.22%)

On Semiconductor Corporation

$12.46M - $6.22M =$6.24M

124.0K left-75.0K (-37.69%)

Coterra Energy Inc.

$9.13M - $3.15M =$5.98M

232.0K left-106.6K (-31.49%)

Matson Inc

$14.47M - $8.57M =$5.90M

81.0K left-39.0K (-32.50%)

Newell Brands Inc

$12.70M - $6.98M =$5.71M

300.0K left-293.0K (-49.41%)

Aptiv Plc

$10.18M - $4.65M =$5.52M

62.0K left-23.0K (-27.06%)

Acv Auctions Inc

$5.60M - $3.95M =$1.64M

251.0K left-126.8K (-33.57%)