Meridian Contrarian Fund
Meridian Contrarian Fund reported 77 holdings worth US$679M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Meridian Contrarian Fund reported 77 holdings worth US$679M as of Jun 30, 2026. Largest: Texas Capital Bancshares, Inc., Envista Holdings Corporation and Regal Rexnord Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$679M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Capital Bancshares, Inc. | 171K | US$17.6M | 2.6% |
| Envista Holdings Corporation | 664K | US$17.5M | 2.6% |
| Regal Rexnord Corporation | 69,600 | US$16.6M | 2.4% |
| First Citizens Bancshares, Inc. | 7,886 | US$16.4M | 2.4% |
| Vse Corporation | 62,400 | US$14.3M | 2.1% |
| Pdf Solutions, Inc. | 199K | US$14.1M | 2.1% |
| Blackberry Limited | 1.1M | US$13.9M | 2.0% |
| Dollar Tree, Inc. | 110K | US$13.3M | 2.0% |
| Adeia Inc. | 401K | US$13.2M | 1.9% |
| Caesars Entertainment, Inc. | 431K | US$13M | 1.9% |
| Ralliant Corporation | 167K | US$12.3M | 1.8% |
| Evergy, Inc. | 137K | US$11.8M | 1.7% |
| Sun Communities, Inc. | 97,312 | US$11.7M | 1.7% |
| Caci International, Inc. | 25,100 | US$11.6M | 1.7% |
| Aritzia, Inc. | 102K | US$11.3M | 1.7% |
| Ranpak Holdings Corp | 1.54M | US$11.2M | 1.7% |
| Teleflex Incorporated | 87,400 | US$11.1M | 1.6% |
| Brookfield Renewable Corporation | 295K | US$11M | 1.6% |
| Ceva, Inc. | 229K | US$10.8M | 1.6% |
| The Honest Company, Inc. | 2.92M | US$10.7M | 1.6% |
| Mirion Technologies, Inc. | 588K | US$10.5M | 1.6% |
| Transcat, Inc. | 112K | US$10.4M | 1.5% |
| Neogen Corporation | 1.15M | US$10.4M | 1.5% |
| Cameco Corporation | 101K | US$10.3M | 1.5% |
| U-haul Holding Company | 176K | US$10.1M | 1.5% |
| Crown Holdings, Inc. | 90,642 | US$10.1M | 1.5% |
| Parsons Corporation | 189K | US$9.9M | 1.5% |
| Bwx Technologies, Inc. | 50,500 | US$9.83M | 1.4% |
| Advanced Drainage Systems, Inc. | 60,000 | US$9.42M | 1.4% |
| Constellium Se | 277K | US$8.83M | 1.3% |
| California Resources Corporation | 166K | US$8.78M | 1.3% |
| Consolidated Water Co. Ltd. | 287K | US$8.47M | 1.2% |
| Trimble Inc. | 164K | US$8.38M | 1.2% |
| Denison Mines Corp. | 2.71M | US$8.3M | 1.2% |
| Advanced Micro Devices Inc | 14,200 | US$8.25M | 1.2% |
| Triumph Financial, Inc. | 108K | US$8.23M | 1.2% |
| James Hardie Industries Plc. | 314K | US$8.22M | 1.2% |
| Coeur Mining, Inc. | 502K | US$8.19M | 1.2% |
| Lpl Financial Holdings Inc. | 28,835 | US$8.12M | 1.2% |
| Ats Corporation | 280K | US$8.06M | 1.2% |
| Vici Properties Inc. | 303K | US$8.04M | 1.2% |
| Maravai Lifesciences Holdings, Inc. | 1.27M | US$7.96M | 1.2% |
| Kornit Digital Ltd. | 482K | US$7.83M | 1.2% |
| Energy Recovery, Inc. | 847K | US$7.64M | 1.1% |
| Ambarella, Inc. | 89,000 | US$7.64M | 1.1% |
| Bruker Corporation | 121K | US$7.26M | 1.1% |
| Klarna Group Plc | 356K | US$7.21M | 1.1% |
| V.f. Corporation | 424K | US$7.07M | 1.0% |
| Nlight, Inc. | 101K | US$7M | 1.0% |
| Mama's Creations, Inc. | 380K | US$6.78M | 1.00% |
| On Semiconductor Corporation | 71,000 | US$6.71M | 0.99% |
| Axis Capital Holdings Limited | 62,000 | US$6.66M | 0.98% |
| American Superconductor Corporation | 159K | US$6.62M | 0.97% |
| Acv Auctions Inc. | 900K | US$6.47M | 0.95% |
| Pvh Corp. | 87,000 | US$6.46M | 0.95% |
| Enphase Energy, Inc. | 119K | US$5.85M | 0.86% |
| Zenas Biopharma, Inc. | 223K | US$5.65M | 0.83% |
| Universal Insurance Holdings Inc | 135K | US$5.58M | 0.82% |
| Nexgen Energy Ltd. | 548K | US$5.14M | 0.76% |
| Fermi Inc. | 553K | US$5.07M | 0.75% |
| Knife Riv Holding Co. | 60,000 | US$5.02M | 0.74% |
| Energy Fuels Inc. | 310K | US$4.5M | 0.66% |
| Oric Pharmaceuticals, Inc. | 370K | US$4.01M | 0.59% |
| Onterris, Inc. | 194K | US$3.92M | 0.58% |
| Lennox International, Inc. | 6,200 | US$3.55M | 0.52% |
| Planet Labs Pbc | 106K | US$3.51M | 0.52% |
| Everspin Technologies, Inc. | 145K | US$3.51M | 0.52% |
| Lindsay Corporation | 25,161 | US$3.11M | 0.46% |
| Tandem Diabetes Care, Inc. | 159K | US$2.4M | 0.35% |
| Precision Biosciences, Inc. | 274K | US$2.15M | 0.32% |
| Kodiak Ai, Inc. | 225K | US$1.14M | 0.17% |
| James River Group Holdings, Inc. | 150K | US$660K | 0.10% |
| Floor & Decor Holdings, Inc. | 0 | US$0 | 0.00% |
| Hillman Solutions Corp. | 0 | US$0 | 0.00% |
| Penguin Solutions, Inc. | 0 | US$0 | 0.00% |
| Zevia Pbc | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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