Meridian Contrarian Fund·CIK 1483859
309
Positions
$4.5B
Portfolio Value
24
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BIL | 2.84% | $129,120,123 |
| TPB |
2.07% |
| $94,280,575 |
| TRMB | 1.82% | $82,925,405 |
| CHDN | 1.63% | $74,282,297 |
| GMED | 1.62% | $73,429,893 |
| KEX | 1.48% | $67,156,914 |
| VCYT | 1.45% | $65,737,003 |
| TNDM | 1.40% | $63,515,408 |
| WAY | 1.39% | $62,981,853 |
| COO | 1.38% | $62,675,714 |
| FSS | 1.36% | $61,950,486 |
| ALKT | 1.33% | $60,255,679 |
| HNGE | 1.30% | $59,154,540 |
| CMPR | 1.29% | $58,796,972 |
| CARG | 1.28% | $58,136,683 |
| LVS | 1.25% | $56,596,406 |
| VNOM | 1.24% | $56,142,524 |
| SARO | 1.21% | $55,007,523 |
| CW | 1.18% | $53,830,964 |
| GFS | 1.18% | $53,461,961 |
| RBA | 1.17% | $53,148,197 |
| MGM | 1.16% | $52,863,099 |
| DT | 1.13% | $51,398,120 |
| VST | 1.12% | $51,013,675 |
| DKNG | 1.07% | $48,436,597 |
| CERT | 1.06% | $48,329,008 |
| AXGN | 1.06% | $48,253,250 |
| MDGL | 1.06% | $48,115,260 |
| ZD | 1.06% | $48,075,182 |
| STE | 1.06% | $47,999,702 |
| EEFT | 0.97% | $44,061,677 |
| JBTM | 0.96% | $43,518,619 |
| PRCT | 0.93% | $42,465,683 |
| HALO | 0.93% | $42,144,471 |
| SPT | 0.92% | $41,859,823 |
| TNET | 0.90% | $40,775,871 |
| ST | 0.89% | $40,536,367 |
| MMSI | 0.89% | $40,318,056 |
| PGNY | 0.83% | $37,856,840 |
| RELY | 0.80% | $36,215,782 |
| SPXC | 0.77% | $34,898,266 |
| AIT | 0.76% | $34,516,307 |
| ON | 0.73% | $33,247,342 |
| MAZE | 0.70% | $31,792,678 |
| NUVL | 0.66% | $29,777,557 |
| WT | 0.65% | $29,350,326 |
| LMRI | 0.61% | $27,750,000 |
| LNG | 0.61% | $27,587,440 |
| FAF | 0.61% | $27,500,175 |
| ZBIO | 0.60% | $27,274,656 |
| ARX | 0.59% | $26,879,613 |
| WFC | 0.59% | $26,698,072 |
| LSCC | 0.59% | $26,674,810 |
| KVYO | 0.58% | $26,482,694 |
| STRL | 0.57% | $26,049,761 |
| CCSI | 0.56% | $25,536,055 |
| RMBS | 0.55% | $24,994,999 |
| STVN | 0.54% | $24,431,495 |
| DECK | 0.52% | $23,557,245 |
| UNH | 0.52% | $23,538,494 |
| USLM | 0.51% | $23,066,235 |
| TMDX | 0.50% | $22,745,995 |
| FND | 0.50% | $22,730,237 |
| LGN | 0.48% | $21,966,454 |
| FCNCA | 0.44% | $20,043,175 |
| PRVA | 0.44% | $19,946,417 |
| ENTG | 0.43% | $19,681,811 |
| CLBT | 0.43% | $19,525,769 |
| SGI | 0.43% | $19,360,011 |
| BABA | 0.43% | $19,333,902 |
| EXP | 0.42% | $19,061,476 |
| GPCR | 0.42% | $18,862,864 |
| DOCS | 0.41% | $18,678,632 |
| ESTC | 0.41% | $18,507,167 |
| NABL | 0.40% | $18,284,090 |
| BANX | 0.39% | $17,632,218 |
| VIA | 0.38% | $17,403,360 |
| AMPL | 0.38% | $17,188,159 |
| MIR | 0.37% | $16,770,242 |
| DLTR | 0.37% | $16,621,726 |
| FIGR | 0.36% | $16,527,825 |
| TCBI | 0.36% | $16,363,928 |
| FOXF | 0.36% | $16,243,686 |
| AAON | 0.35% | $15,750,810 |
| LEGN | 0.35% | $15,691,715 |
| LASR | 0.34% | $15,631,055 |
| HQY | 0.34% | $15,551,714 |
| HLI | 0.33% | $15,085,028 |
| CHWY | 0.33% | $14,816,778 |
| NVST | 0.32% | $14,407,690 |
| CDNA | 0.31% | $14,288,256 |
| RPRX | 0.31% | $14,200,123 |
| PDFS | 0.31% | $14,075,076 |
| ABCL | 0.31% | $14,039,425 |
| CACI | 0.31% | $13,976,672 |
| AXS | 0.31% | $13,921,700 |
| SBH | 0.31% | $13,899,365 |
| KNSA | 0.30% | $13,765,208 |
| DYN | 0.30% | $13,704,773 |
| TECH | 0.29% | $13,375,923 |
| CRGY | 0.29% | $13,371,747 |
| TKR | 0.29% | $13,354,796 |
| BE | 0.29% | $13,321,627 |
| AGIO | 0.28% | $12,688,630 |
| MNDY | 0.28% | $12,674,224 |
| BN | 0.28% | $12,539,718 |
| MSA | 0.28% | $12,505,333 |
| CCK | 0.27% | $12,216,567 |
| GEO | 0.27% | $12,209,288 |
| MD | 0.27% | $12,113,371 |
| QDEL | 0.27% | $12,066,886 |
| NGNE | 0.26% | $11,896,294 |
| EVRG | 0.26% | $11,888,360 |
| GNRC | 0.26% | $11,769,276 |
| ANDG | 0.26% | $11,668,500 |
| NPKI | 0.26% | $11,657,319 |
| BEPC | 0.26% | $11,590,182 |
| PACK | 0.25% | $11,538,838 |
| CCJ | 0.25% | $11,508,436 |
| PENG | 0.25% | $11,399,216 |
| CSTM | 0.25% | $11,373,694 |
| PRSU | 0.24% | $11,008,914 |
| CEVA | 0.24% | $10,996,720 |
| UHAL | 0.24% | $10,979,298 |
| OWL | 0.24% | $10,755,844 |
| CNM | 0.23% | $10,497,940 |
| RRX | 0.23% | $10,467,872 |
| HON | 0.23% | $10,456,824 |
| NAMS | 0.23% | $10,456,541 |
| CRC | 0.23% | $10,283,300 |
| CGON | 0.22% | $10,206,945 |
| RAMP | 0.22% | $10,141,872 |
| ADEA | 0.22% | $10,091,250 |
| VSEC | 0.22% | $9,847,890 |
| NGD | 0.22% | $9,790,040 |
| WMS | 0.21% | $9,558,780 |
| BWXT | 0.21% | $9,419,780 |
| WEAV | 0.20% | $9,304,794 |
| TFX | 0.20% | $9,275,040 |
| ALM | 0.20% | $9,250,817 |
| CWCO | 0.20% | $9,245,980 |
| LPLA | 0.20% | $9,227,487 |
| USB | 0.20% | $9,190,726 |
| EXAS | 0.20% | $8,966,225 |
| PSN | 0.20% | $8,937,083 |
| KAI | 0.20% | $8,891,769 |
| FWRG | 0.20% | $8,875,560 |
| DNN | 0.19% | $8,849,820 |
| PRAX | 0.19% | $8,842,200 |
| APO | 0.19% | $8,765,797 |
| SRAD | 0.19% | $8,744,983 |
| ORIC | 0.19% | $8,701,630 |
| CB | 0.19% | $8,512,761 |
| BBIO | 0.19% | $8,414,741 |
| APGE | 0.18% | $8,258,267 |
| ZIP | 0.17% | $7,886,018 |
| NEOG | 0.17% | $7,805,097 |
| VFC | 0.17% | $7,665,468 |
| ASUR | 0.17% | $7,665,440 |
| TRNS | 0.17% | $7,586,957 |
| COLB | 0.17% | $7,574,450 |
| VICI | 0.17% | $7,536,160 |
| SUI | 0.16% | $7,473,260 |
| ACVA | 0.16% | $7,401,201 |
| NKE | 0.16% | $7,333,276 |
| BIP | 0.16% | $7,295,400 |
| UVE | 0.16% | $7,267,000 |
| ANGI | 0.16% | $7,232,667 |
| PCYO | 0.15% | $6,908,303 |
| NP | 0.15% | $6,811,893 |
| ADM | 0.15% | $6,745,762 |
| BYRN | 0.15% | $6,723,052 |
| MEG | 0.15% | $6,689,525 |
| HNST | 0.14% | $6,575,249 |
| KRNT | 0.14% | $6,427,860 |
| TNGX | 0.14% | $6,276,291 |
| BX | 0.14% | $6,234,963 |
| PL | 0.14% | $6,172,360 |
| DBRG | 0.13% | $6,122,516 |
| IIIV | 0.13% | $5,994,338 |
| NRIX | 0.13% | $5,971,035 |
| JPM | 0.13% | $5,951,726 |
| KKR | 0.13% | $5,862,168 |
| HLMN | 0.13% | $5,810,860 |
| PHR | 0.12% | $5,555,361 |
| LAW | 0.12% | $5,482,386 |
| APLD | 0.12% | $5,371,694 |
| AMD | 0.12% | $5,354,000 |
| HEIA | 0.12% | $5,335,108 |
| PVH | 0.12% | $5,294,580 |
| TITN | 0.12% | $5,256,751 |
| MAMA | 0.11% | $5,126,200 |
| SRI | 0.11% | $5,096,966 |
| ERII | 0.11% | $5,085,730 |
| NXE | 0.11% | $5,038,426 |
| BRCB | 0.11% | $5,035,197 |
| BB | 0.11% | $5,028,697 |
| FDX | 0.11% | $4,975,614 |
| HELP | 0.11% | $4,895,067 |
| EGHT | 0.11% | $4,811,942 |
| JHX | 0.10% | $4,731,000 |
| EOG | 0.10% | $4,633,566 |
| RLAY | 0.10% | $4,577,909 |
| MCRI | 0.10% | $4,559,531 |
| FORR | 0.10% | $4,517,497 |
| VOYG | 0.09% | $4,209,742 |
| INDI | 0.09% | $4,197,329 |
| CXT | 0.09% | $4,064,824 |
| AMBA | 0.09% | $3,896,200 |
| PMVP | 0.09% | $3,862,616 |
| FWONK | 0.08% | $3,837,162 |
| ALGM | 0.08% | $3,686,895 |
| FDMT | 0.08% | $3,640,418 |
| IMXI | 0.08% | $3,597,665 |
| FRMI | 0.08% | $3,442,528 |
| GENI | 0.07% | $3,207,944 |
| AMSC | 0.07% | $3,178,233 |
| TFIN | 0.07% | $3,151,166 |
| BBY | 0.07% | $3,011,850 |
| CRSR | 0.06% | $2,904,660 |
| SIRI | 0.06% | $2,895,816 |
| SANA | 0.06% | $2,788,459 |
| INBX | 0.06% | $2,778,904 |
| TGT | 0.06% | $2,740,324 |
| GO | 0.06% | $2,706,800 |
| KVUE | 0.06% | $2,704,058 |
| PNFP | 0.06% | $2,633,316 |
| DHI | 0.06% | $2,606,943 |
| SHOP | 0.06% | $2,575,520 |
| VVV | 0.06% | $2,528,191 |
| BAM | 0.05% | $2,414,079 |
| MUSA | 0.05% | $2,406,593 |
| JAAA | 0.05% | $2,368,510 |
| LYV | 0.05% | $2,365,500 |
| PRQR | 0.05% | $2,352,738 |
| MTCH | 0.05% | $2,247,416 |
| CMG | 0.05% | $2,175,600 |
| BIPC | 0.05% | $2,092,168 |
| NCSM | 0.05% | $2,044,042 |
| ABNB | 0.04% | $2,035,800 |
| DLR | 0.04% | $1,980,443 |
| OXY | 0.04% | $1,956,490 |
| FWONA | 0.04% | $1,936,775 |
| MINT | 0.04% | $1,915,691 |
| MDLN | 0.04% | $1,890,000 |
| ZVIA | 0.04% | $1,885,610 |
| PCVX | 0.04% | $1,845,600 |
| DHR | 0.04% | $1,809,155 |
| IMVT | 0.04% | $1,779,400 |
| INR | 0.04% | $1,745,873 |
| EA | 0.04% | $1,736,805 |
| PINS | 0.04% | $1,639,847 |
| BRKR | 0.03% | $1,554,630 |
| SCHW | 0.03% | $1,523,628 |
| BAC | 0.03% | $1,449,250 |
| LW | 0.03% | $1,306,968 |
| SRZN | 0.03% | $1,245,780 |
| VKTX | 0.03% | $1,238,969 |
| PYPL | 0.03% | $1,237,831 |
| AMZN | 0.02% | $1,092,933 |
| CVX | 0.02% | $1,072,814 |
| MATX | 0.02% | $960,601 |
| CQP | 0.02% | $927,236 |
| C | 0.02% | $878,676 |
| PACB | 0.02% | $875,874 |
| MSFT | 0.02% | $863,262 |
| DNTH | 0.02% | $856,673 |
| PSX | 0.02% | $825,856 |
| ARES | 0.02% | $814,454 |
| V | 0.02% | $795,410 |
| GFL | 0.02% | $774,346 |
| ICE | 0.02% | $751,009 |
| CMCSA | 0.02% | $747,250 |
| CLDX | 0.01% | $679,000 |
| LFST | 0.01% | $670,806 |
| SOLS | 0.01% | $650,729 |
| EQIX | 0.01% | $617,525 |
| IBKR | 0.01% | $565,928 |
| ZM | 0.01% | $560,885 |
| IFF | 0.01% | $552,598 |
| NVDA | 0.01% | $501,685 |
| HHH | 0.01% | $497,127 |
| JNJ | 0.01% | $476,813 |
| ETR | 0.01% | $476,477 |
| DIS | 0.01% | $472,259 |
| ILMN | 0.01% | $459,060 |
| COST | 0.01% | $425,134 |
| HD | 0.01% | $413,264 |
| CCCC | 0.01% | $390,605 |
| AMT | 0.01% | $389,063 |
| SEG | 0.01% | $366,279 |
| FLUT | 0.01% | $346,214 |
| BOC | 0.01% | $344,999 |
| PLRX | 0.01% | $343,051 |
| WDAY | 0.01% | $332,694 |
| IWF | 0.01% | $288,713 |
| IPI | 0.01% | $281,460 |
| LUV | 0.01% | $281,044 |
| SPGI | 0.01% | $277,495 |
| MSGE | 0.01% | $276,995 |
| BBNX | 0.01% | $276,759 |
| TXG | 0.01% | $263,292 |
| CSX | 0.01% | $254,475 |
| VZ | 0.01% | $248,779 |
| QCOM | 0.01% | $239,470 |
| LBRDK | 0.01% | $239,306 |
| EBAY | 0.01% | $226,460 |
| ALIT | 0.00% | $58,305 |
| SRZNW | 0.00% | $2,167 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBLKB | $20,910,975 | 0.39% |
SOLDTTC | $18,588,304 | 0.35% |
SOLDMIDD | $17,193,299 | 0.32% |
SOLDALGN | $17,045,948 | 0.32% |
SOLDYOU | $13,352,000 | 0.25% |
SOLDGLD | $13,320,172 | 0.25% |
SOLDPD | $10,896,014 | 0.20% |
SOLDPRGO | $6,836,890 | 0.13% |
SOLDLUCK | $5,926,943 | 0.11% |
SOLDKNX | $2,165,662 | 0.04% |
SOLDSG | $1,772,813 | 0.03% |
SOLDSNBR | $1,495,260 | 0.03% |
SOLDWY | $885,251 | 0.02% |
SOLDNVTS | $765,320 | 0.01% |
SOLDCHYM | $735,197 | 0.01% |
SOLDADT | $712,478 | 0.01% |
SOLDMCY | $254,340 | 0.00% |
SOLDCSGP | $200,379 | 0.00% |
SOLDMXCT | $132,181 | 0.00% |
SOLDLBTYA | $114,600 | 0.00% |