Meridian Contrarian Fund

Fund Profile

Fund profile

Tickers

MVALX, MFCIX, MFCAX, MFCCX

Fund manager

Meridian Fund

Total assets

$607.41 mm

Liabilities

$23.84 mm

Net assets

$583.56 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	28.27 mm	28.27 mm shares	4.84	Short-term investment vehicle	Long	USA
CACI CACI International Inc	23.71 mm	47.00 k shares	4.06	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	21.16 mm	11.50 k shares	3.63	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	20.80 mm	636.80 k shares	3.56	Common equity	Long	USA
VICI VICI Properties Inc.	19.02 mm	571.00 k shares	3.26	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	17.67 mm	222.00 k shares	3.03	Common equity	Long	Bermuda
CCJ Cameco Corporation	17.02 mm	356.29 k shares	2.92	Common equity	Long	Canada
THC Tenet Healthcare Corporation	16.60 mm	99.86 k shares	2.84	Common equity	Long	USA
PRGO Perrigo Company plc	15.45 mm	588.86 k shares	2.65	Common equity	Long	Ireland
BWXT BWX Technologies, Inc.	14.70 mm	135.22 k shares	2.52	Common equity	Long	USA
EVRG Evergy, Inc.	14.70 mm	237.00 k shares	2.52	Common equity	Long	USA
SG Sweetgreen, Inc.	14.61 mm	412.00 k shares	2.50	Common equity	Long	USA
CRC California Resources Corporation	14.59 mm	278.00 k shares	2.50	Common equity	Long	USA
SMART Global Holdings Inc	14.04 mm	670.00 k shares	2.41	Common equity	Long	USA
Aritzia Inc	12.80 mm	346.42 k shares	2.19	Common equity	Long	Canada
CCK Crown Holdings, Inc.	12.43 mm	129.64 k shares	2.13	Common equity	Long	USA
TRMB Trimble Inc.	12.24 mm	197.16 k shares	2.10	Common equity	Long	USA
HNST The Honest Company, Inc.	11.30 mm	3.16 mm shares	1.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.34 mm	63.00 k shares	1.77	Common equity	Long	USA
Mirion Technologies, Inc.	9.86 mm	891.00 k shares	1.69	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	9.79 mm	510.00 k shares	1.68	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	9.72 mm	136.00 k shares	1.67	Common equity	Long	USA
KRNT Kornit Digital Ltd.	9.64 mm	373.00 k shares	1.65	Common equity	Long	Israel
KNX Knight-Swift Transportation Holdings Inc.	9.59 mm	177.81 k shares	1.64	Common equity	Long	USA
LEGN Legend Biotech Corporation	9.30 mm	190.82 k shares	1.59	Common equity	Long	USA
BOWL Bowlero Corp.	9.18 mm	781.80 k shares	1.57	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	9.08 mm	592.00 k shares	1.56	Common equity	Long	USA
SEB Seaboard Corporation	8.78 mm	2.80 k shares	1.51	Common equity	Long	USA
CARS Cars.com Inc.	8.73 mm	521.00 k shares	1.50	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	8.64 mm	390.00 k shares	1.48	Common equity	Long	USA
QDEL QuidelOrtho Corporation	8.62 mm	189.00 k shares	1.48	Common equity	Long	USA
CSTM Constellium SE	8.60 mm	528.91 k shares	1.47	Common equity	Long	France
RRX Regal Rexnord Corporation	8.50 mm	51.24 k shares	1.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.74 mm	33.26 k shares	1.33	Common equity	Long	USA
ACVA ACV Auctions Inc.	7.62 mm	375.00 k shares	1.31	Common equity	Long	USA
APA APA Corporation	7.39 mm	302.13 k shares	1.27	Common equity	Long	USA
PACK Ranpak Holdings Corp.	7.38 mm	1.13 mm shares	1.26	Common equity	Long	USA
TTC The Toro Company	7.07 mm	81.49 k shares	1.21	Common equity	Long	USA
LEVI Levi Strauss & Co.	7.00 mm	321.00 k shares	1.20	Common equity	Long	USA
VFC V.F. Corporation	6.52 mm	327.00 k shares	1.12	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	6.16 mm	435.75 k shares	1.06	Common equity	Long	USA
ADEA Adeia Inc.	6.06 mm	509.00 k shares	1.04	Common equity	Long	USA
UHAL U-Haul Holding Company	5.87 mm	75.80 k shares	1.01	Common equity	Long	USA
AGS PlayAGS, Inc.	5.62 mm	493.62 k shares	0.96	Common equity	Long	USA
HSBC SECURITIES (USA) INC	5.48 mm	5.48 mm principal	0.94	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	5.48 mm	5.48 mm principal	0.94	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	5.48 mm	5.48 mm principal	0.94	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	5.26 mm	5.26 mm principal	0.90	Repurchase agreement	Long	USA
NVTS Navitas Semiconductor Corporation	5.13 mm	2.09 mm shares	0.88	Common equity	Long	USA
VSEC VSE Corporation	4.96 mm	60.00 k shares	0.85	Common equity	Long	USA
AMSC American Superconductor Corporation	4.85 mm	205.43 k shares	0.83	Common equity	Long	USA
AMBA Ambarella, Inc.	4.79 mm	85.00 k shares	0.82	Common equity	Long	USA
NGD New Gold Inc.	4.79 mm	1.66 mm shares	0.82	Common equity	Long	Canada
BB BlackBerry Limited	4.66 mm	1.78 mm shares	0.80	Common equity	Long	Canada
NVST Envista Holdings Corp	4.56 mm	231.00 k shares	0.78	Common equity	Long	USA
PL Planet Labs PBC	4.05 mm	1.82 mm shares	0.69	Common equity	Long	USA
LASR nLIGHT, Inc.	3.85 mm	360.00 k shares	0.66	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	3.79 mm	370.00 k shares	0.65	Common equity	Long	USA
RDUS Radius Recycling, Inc.	3.45 mm	186.00 k shares	0.59	Common equity	Long	USA
CNM Core & Main, Inc.	3.11 mm	70.00 k shares	0.53	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.00 mm	17.00 k shares	0.51	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	2.86 mm	69.00 k shares	0.49	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	2.86 mm	115.31 k shares	0.49	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.63 mm	82.00 k shares	0.45	Common equity	Long	USA
CEVA CEVA, Inc.	2.05 mm	85.00 k shares	0.35	Common equity	Long	USA
ZENAS BIOPHARMA COMMON STOCK	1.92 mm	133.81 k shares	0.33	Common equity	Long	USA
SANTANDER US CAPITAL MARKETS LLC	1.23 mm	1.23 mm principal	0.21	Repurchase agreement	Long	USA
OEC Orion Engineered Carbons S.A.	890.50 k	50.00 k shares	0.15	Common equity	Long	USA
ZBIO Zenas BioPharma, Inc.	846.00 k	50.00 k shares	0.14	Common equity	Long	USA
ALBIREO PHARMA INC	355.77 k	150.75 k shares	0.06	Common equity	Long	USA
Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock	28.21 k	2.82 mm shares	0.00	Preferred equity	Long	USA
Fyllo Series C-2 Shares	22.73 k	2.27 mm shares	0.00	Common equity	Long	USA
Fyllo Series C3	21.59 k	2.16 mm shares	0.00	Common equity	Long	USA
KLDI KLDiscovery Inc.	450.00	450.00 k shares	0.00	Common equity	Long	USA