FilingSpy

Meridian Contrarian Fund (James England) - FilingSpy

James England

Meridian Contrarian Fund

James England

$552.76M

Overview Activity Holdings

Buys

Lpl Financial Holdings Inc

$7.74M

+33.3K shares

NGDNEW

New Gold Inc

$4.79M

+1.66M shares

Envista Holdings Corporation

$4.56M

+231.0K shares

CNMNEW

Core & Main Inc

$3.11M

+70.0K shares

Fox Factory Holding Corp

$2.86M

+69.0K shares

Ceva Inc

$2.05M

+85.0K shares

OECNEW

Orion Engineered Carbons SA

$890.5K

+50.0K shares

Zenas Biopharma Inc

$846.0K

+50.0K shares

Cameco Corp

$14.82M + $2.19M =$17.02M

301.3K+55.0K (+18.25%)

Perrigo Company Plc

$14.48M + $965.9K =$15.45M

563.9K+25.0K (+4.43%)

Bwx Technologies Inc

$12.37M + $2.33M =$14.70M

130.2K+5.0K (+3.84%)

Evergy Inc

$11.12M + $3.57M =$14.70M

210.0K+27.0K (+12.86%)

Sweetgreen Inc

$11.66M + $2.94M =$14.61M

387.0K+25.0K (+6.46%)

The Honest Company, Inc.

$8.68M + $2.62M =$11.30M

2.97M+191.5K (+6.44%)

Advanced Micro Devices Inc

$8.92M + $1.42M =$10.34M

55.0K+8.0K (+14.55%)

Mirion Technologies Inc

$6.78M + $3.09M =$9.86M

631.0K+260.0K (+41.20%)

Kornit Digital Ltd

$5.11M + $4.53M =$9.64M

349.0K+24.0K (+6.88%)

Quidelortho Corp

$4.48M + $4.13M =$8.62M

135.0K+54.0K (+40.00%)

Constellium SE

$7.95M + $647.1K =$8.60M

421.9K+107.0K (+25.36%)

Regal Rexnord Corp

$5.54M + $2.96M =$8.50M

41.0K+10.2K (+24.98%)

Sells

ALEEXIT

Allete Inc

$10.16M - $10.16M =Closed

-163.0K shares (100%)

IARTEXIT

Integra Lifesciences Holdings Corporation

$4.31M - $4.31M =Closed

-148.0K shares (100%)

MPEXIT

Mp Materials Corp

$2.69M - $2.69M =Closed

-211.0K shares (100%)

EYEEXIT

National Vision Holdings Inc

$2.89M - $2.89M =Closed

-220.4K shares (100%)

OKTAEXIT

Okta Inc

$3.00M - $3.00M =Closed

-32.0K shares (100%)

OLNEXIT

Olin Corporation

$7.54M - $7.54M =Closed

-160.0K shares (100%)

PINSEXIT

Pinterest Inc

$5.69M - $5.69M =Closed

-129.0K shares (100%)

FDMTEXIT

4d Molecular Therapeutics Inc

$2.10M - $2.10M =Closed

-100.0K shares (100%)

First Citizens Bancshares Inc

$21.04M =$21.16M

11.5K left-1.0K (-8.00%)

Vici Properties Inc

$17.84M =$19.02M

571.0K left-52.0K (-8.35%)

Axis Capital Holdings Ltd

$16.46M =$17.67M

222.0K left-11.0K (-4.72%)

Tenet Healthcare Corp

$17.27M - $678.6K =$16.60M

99.9K left-30.0K (-23.10%)

Penguin Solutions Inc

$15.78M - $1.74M =$14.04M

670.0K left-20.0K (-2.90%)

Texas Capital Bancshares Inc

$9.78M - $63.8K =$9.72M

136.0K left-24.0K (-15.00%)

Cars.com Inc

$11.05M - $2.32M =$8.73M

521.0K left-40.0K (-7.13%)

Universal Insurance Holdings Inc

$7.79M =$8.64M

390.0K left-25.0K (-6.02%)

Acv Auctions Inc

$8.85M - $1.23M =$7.62M

375.0K left-110.0K (-22.68%)

Levi Strauss & Co

$7.00M - $840 =$7.00M

321.0K left-42.0K (-11.57%)

Vf Corp.

$5.52M =$6.52M

327.0K left-82.0K (-20.05%)

Digitalbridge Group Inc

$6.60M - $442.8K =$6.16M

435.8K left-46.0K (-9.55%)