FilingSpy

Meridian Contrarian Fund (James England) - FilingSpy

James England

Meridian Contrarian Fund

James England

$457.88M

Overview Activity Holdings

Buys

Dollar Tree Inc

$5.67M

+75.6K shares

SUINEW

Sun Communities, Inc.

$5.31M

+41.3K shares

Certara Inc

$3.74M

+378.0K shares

Ouster Inc

$2.82M

+314.0K shares

Consolidated Water Co Ltd

$2.64M

+108.0K shares

FUNNEW

Six Flags Entertainment Corp

$2.57M

+72.0K shares

DNNNEW

Denison Mines Corp

$2.57M

+1.98M shares

Perrigo Company Plc

$12.70M + $1.55M =$14.24M

493.9K+14.1K (+2.86%)

Evergy Inc

$11.57M + $2.08M =$13.65M

188.0K+10.0K (+5.32%)

Vici Properties Inc

$11.63M + $1.62M =$13.24M

398.0K+8.0K (+2.01%)

The Honest Company, Inc.

$17.66M =$12.61M

2.55M+135.0K (+5.30%)

Crown Holdings Inc

$10.72M + $1.21M =$11.93M

129.6K+4.0K (+3.09%)

Bwx Technologies Inc

$11.83M =$11.76M

106.2K+13.0K (+12.24%)

Envista Holdings Corporation

$10.06M + $908.7K =$10.97M

521.6K+114.0K (+21.85%)

Caci International Inc

$8.57M + $1.05M =$9.61M

21.2K+5.0K (+23.58%)

Legend Biotech Corporation

$7.61M + $1.51M =$9.12M

233.8K+35.0K (+14.97%)

Vse Corporation

$5.71M + $2.69M =$8.40M

60.0K+10.0K (+16.67%)

Regal Rexnord Corp

$9.81M =$7.92M

63.2K+6.4K (+10.06%)

Ceva Inc

$8.04M =$7.86M

254.7K+52.3K (+20.54%)

Quidelortho Corp

$8.95M =$7.62M

201.0K+17.0K (+8.46%)

Sells

ACVAEXIT

Acv Auctions Inc

$6.20M - $6.20M =Closed

-287.0K shares (100%)

ALEXEXIT

Alexander & Baldwin Inc

$4.40M - $4.40M =Closed

-248.0K shares (100%)

APAEXIT

Apa Corp.

$6.98M - $6.98M =Closed

-302.1K shares (100%)

CARSEXIT

Cars.com Inc

$8.23M - $8.23M =Closed

-475.0K shares (100%)

FOXFEXIT

Fox Factory Holding Corp

$3.78M - $3.78M =Closed

-125.0K shares (100%)

KLDIEXIT

Kldiscovery Inc

$225 - $225 =Closed

-450.0K shares (100%)

LEVIEXIT

Levi Strauss & Co

$5.55M - $5.55M =Closed

-321.0K shares (100%)

RDUSEXIT

Radius Recycling Inc

$2.83M - $2.83M =Closed

-186.0K shares (100%)

Axis Capital Holdings Ltd

$17.99M =$19.35M

193.0K left-10.0K (-4.93%)

First Citizens Bancshares Inc

$22.74M - $5.20M =$17.54M

9.5K left-1.3K (-12.08%)

Penguin Solutions Inc

$15.35M - $2.50M =$12.85M

739.8K left-60.2K (-7.53%)

Mirion Technologies Inc

$15.55M - $4.08M =$11.47M

791.0K left-100.0K (-11.22%)

Lpl Financial Holdings Inc

$12.49M - $2.40M =$10.09M

30.8K left-7.4K (-19.40%)

Tenet Healthcare Corp

$8.93M - $894.3K =$8.04M

59.8K left-11.0K (-15.54%)

Advanced Micro Devices Inc

$7.61M - $1.24M =$6.37M

62.0K left-1.0K (-1.59%)

Kornit Digital Ltd

$11.54M - $5.40M =$6.14M

322.0K left-51.0K (-13.67%)

Ranpak Holdings Corp

$7.77M - $1.83M =$5.94M

1.10M left-34.0K (-3.01%)

Adeia Inc

$7.12M - $1.25M =$5.87M

444.0K left-65.0K (-12.77%)

Blackberry Ltd

$7.23M - $1.56M =$5.66M

1.50M left-410.0K (-21.45%)

Lucky Strike Entertainment Corporation

$7.83M - $2.18M =$5.65M

578.8K left-203.0K (-25.97%)