Skip to main content
Livermore
Livermore
ZHEN

6 Meridian

SEC CIK
0001730551
Latest filing
Feb 1, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
389
−8 vs. Q1 2021
Portfolio value
$1.26B
+$92.8M (+7.9%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of 6 Meridian in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFFutureFuel Corp.COM12,780$123.0K<0.1%+80+0.6%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM12,837$125.0K<0.1%−2,159−14.4%ReducedHistory
CHRSCoherus Oncology, Inc.COM10,882$150.0K<0.1%+446+4.3%AddedHistory
VTRSViatris IncStock11,714$167.0K<0.1%−106−0.9%ReducedHistory
SPOKSpok Holdings, IncCOM17,506$168.0K<0.1%−390−2.2%ReducedHistory
CTRACoterra Energy Inc.Stock11,284$197.0K<0.1%−293−2.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD13,934$197.0K<0.1%−117−0.8%ReducedHistory
INVAInnoviva, Inc.COM14,743$198.0K<0.1%−109−0.7%ReducedHistory
MRTNMarten Transport LtdCOM12,212$201.0K<0.1%−396−3.1%ReducedHistory
ABGAsbury Automotive Group IncCOM1,170$201.0K<0.1%−50−4.1%ReducedHistory
CERNCERNER CorpCOM2,572$201.0K<0.1%+2,572NewHistory
COOPMaverick Merger Sub 2, LLCCOM6,084$201.0K<0.1%−182−2.9%ReducedHistory
APOGApogee Enterprises, Inc.COM4,959$202.0K<0.1%−104−2.1%ReducedHistory
HZOMarinemax IncCOM4,154$202.0K<0.1%−124−2.9%ReducedHistory
HRHealthcare Realty Trust IncCOM6,692$202.0K<0.1%−209−3.0%ReducedHistory
BKUBankUnited, Inc.COM4,744$203.0K<0.1%−167−3.4%ReducedHistory
AEEAmeren CorpCOM2,531$203.0K<0.1%+2,531NewHistory
SCLStepan CoCOM1,691$203.0K<0.1%−60−3.4%ReducedHistory
CASYCaseys General Stores IncCOM1,050$204.0K<0.1%−38−3.5%ReducedHistory
SANMSanmina CorpCOM5,233$204.0K<0.1%−217−4.0%ReducedHistory
MHOM/I Homes, Inc.COM3,471$204.0K<0.1%−131−3.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW2,986$204.0K<0.1%−92−3.0%ReducedHistory
ATRAptargroup, Inc.Stock1,459$205.0K<0.1%−50−3.3%ReducedHistory
PTCPTC Inc.Stock1,453$205.0K<0.1%−45−3.0%ReducedHistory
BCCBoise Cascade CoCOM3,536$206.0K<0.1%−155−4.2%ReducedHistory
LHCGLHC Group, IncCOM1,029$206.0K<0.1%−29−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock2,338$208.0K<0.1%−82−3.4%ReducedHistory
SAFTSafety Insurance Group IncCOM2,663$208.0K<0.1%−97−3.5%ReducedHistory
TRUPTrupanion, Inc.COM1,808$208.0K<0.1%+1,808NewHistory
EAElectronic Arts Inc.COM1,450$209.0K<0.1%−44−2.9%ReducedHistory
CMSCMS Energy CorpCOM3,544$209.0K<0.1%−122−3.3%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM4,333$209.0K<0.1%+4,333NewHistory
MODVModivCare IncCOM1,226$209.0K<0.1%+1,226NewHistory
AMGNAmgen IncStock861$210.0K<0.1%−30−3.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,461$210.0K<0.1%−81−3.2%ReducedHistory
SCIService Corp InternationalCOM3,918$210.0K<0.1%−116−2.9%ReducedHistory
CSIICardiovascular Systems IncCOM4,924$210.0K<0.1%+4,924NewHistory
AEPAmerican Electric Power Co IncStock2,489$211.0K<0.1%−82−3.2%ReducedHistory
PPCPilgrims Pride CorpStock9,531$211.0K<0.1%−351−3.6%ReducedHistory
WINGWingstop Inc.COM1,338$211.0K<0.1%+1,338NewHistory
MUSAMurphy USA Inc.COM1,582$211.0K<0.1%−54−3.3%ReducedHistory
CIENCiena CorpCOM NEW3,704$211.0K<0.1%−114−3.0%ReducedHistory
BAXBaxter International IncStock2,630$212.0K<0.1%−94−3.5%ReducedHistory
PZZAPapa Johns International IncStock2,034$212.0K<0.1%+2,034NewHistory
STCStewart Information Services CorpCOM3,747$212.0K<0.1%−112−2.9%ReducedHistory
CAGConagra Brands Inc.Stock5,851$213.0K<0.1%−203−3.4%ReducedHistory
AKAMAkamai Technologies IncCOM1,836$214.0K<0.1%+1,836NewHistory
WBAWalgreens Boots Alliance, Inc.COM4,090$215.0K<0.1%−149−3.5%ReducedHistory
TYLTyler Technologies IncCOM477$216.0K<0.1%−15−3.0%ReducedHistory
LSTRLandstar System IncCOM1,370$216.0K<0.1%−51−3.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,308$216.0K<0.1%−85−3.6%ReducedHistory
TXNMTXNM Energy IncCOM4,430$216.0K<0.1%+4,430NewHistory
GISGeneral Mills IncStock3,564$217.0K<0.1%−122−3.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A337$217.0K<0.1%+337NewHistory
PFBCPreferred BankCOM NEW3,430$217.0K<0.1%−145−4.1%ReducedHistory
CASHPathward Financial, Inc.COM4,277$217.0K<0.1%+4,277NewHistory
CoreSite Realty Corp21870Q105COM1,615$217.0K<0.1%+1,615New–
UTHRUnited Therapeutics CorpCOM1,214$218.0K<0.1%−45−3.6%ReducedHistory
PKEPark Aerospace CorpCOM14,604$218.0K<0.1%−422−2.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,425$218.0K<0.1%−84−3.3%ReducedHistory
PENPenumbra IncCOM797$218.0K<0.1%−29−3.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,338$219.0K<0.1%−42−3.0%ReducedHistory
NEMNEWMONT CorpStock3,461$219.0K<0.1%−126−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,280$219.0K<0.1%−110−3.2%ReducedHistory
AONAon plcCL A916$219.0K<0.1%−31−3.3%ReducedHistory
WERNWerner Enterprises IncCOM4,948$220.0K<0.1%−189−3.7%ReducedHistory
NEOGNeogen CorpCOM4,780$220.0K<0.1%−152−3.1%ReducedConverted for a 2-for-1 splitHistory
FLOFlowers Foods IncCOM9,075$220.0K<0.1%−312−3.3%ReducedHistory
THSTreeHouse Foods, Inc.COM4,943$220.0K<0.1%−203−3.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,872$221.0K<0.1%−187−3.7%ReducedHistory
TGNATegna IncCOM11,768$221.0K<0.1%−445−3.6%ReducedHistory
RGLDRoyal Gold IncStock1,948$222.0K<0.1%−68−3.4%ReducedHistory
RVTYRevvity, Inc.COM1,435$222.0K<0.1%+1,435NewHistory
MZTIMarzetti CoCOM1,147$222.0K<0.1%−33−2.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,680$222.0K<0.1%−58−3.3%ReducedHistory
VGRVector Group LtdCOM15,719$222.0K<0.1%−583−3.6%ReducedHistory
MMSMaximus, Inc.COM2,533$223.0K<0.1%−97−3.7%ReducedHistory
DVADavita Inc.COM1,864$224.0K<0.1%−58−3.0%ReducedHistory
OSISOsi Systems IncCOM2,204$224.0K<0.1%−72−3.2%ReducedHistory
FNFabrinetSHS2,337$224.0K<0.1%−75−3.1%ReducedHistory
SLGNSilgan Holdings IncCOM5,403$224.0K<0.1%−200−3.6%ReducedHistory
POSTPost Holdings, Inc.COM2,067$224.0K<0.1%−74−3.5%ReducedHistory
MGPIMGP Ingredients IncCOM3,309$224.0K<0.1%−102−3.0%ReducedHistory
TRTootsie Roll Industries IncCOM6,610$224.0K<0.1%−229−3.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM9,069$225.0K<0.1%−348−3.7%ReducedHistory
IDAIdacorp IncCOM2,305$225.0K<0.1%−84−3.5%ReducedHistory
KKellanovaStock3,509$226.0K<0.1%−124−3.4%ReducedHistory
DGDollar General CorpCOM1,045$226.0K<0.1%−35−3.2%ReducedHistory
VMIValmont Industries IncCOM956$226.0K<0.1%−35−3.5%ReducedHistory
JNPRJuniper Networks IncCOM8,278$226.0K<0.1%−278−3.2%ReducedHistory
PGRProgressive CorpStock2,313$227.0K<0.1%−83−3.5%ReducedHistory
AVAAvista CorpCOM5,317$227.0K<0.1%−211−3.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM409$228.0K<0.1%+409NewHistory
HVTHaverty Furniture Companies IncCOM5,334$228.0K<0.1%−166−3.0%ReducedHistory
HRCHill-Rom Holdings, Inc.COM2,008$228.0K<0.1%−71−3.4%ReducedHistory
SJMJ M SMUCKER CoStock1,770$229.0K<0.1%−65−3.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,419$229.0K<0.1%−50−3.4%ReducedHistory
LNTAlliant Energy CorpStock4,113$229.0K<0.1%−149−3.5%ReducedHistory
TTCToro CoCOM2,085$229.0K<0.1%−75−3.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,290$229.0K<0.1%−43−3.2%ReducedHistory

Sold out since Q1 2021 (44)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of 6 Meridian sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MRKMerck & Co., Inc.Stock35,597$2.74M0.2%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM368,094$2.64M0.2%History
Vanguard Total World Stock ETF922042742ETF15,962$1.55M0.1%–
First Tr High Income L/S FD33738E109COM69,247$1.05M0.1%–
VKQInvesco Municipal TrustCOM57,826$763.0K0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM50,433$758.0K0.1%History
Nic Inc62914B100COM13,694$465.0K<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM27,483$415.0K<0.1%History
HMS Hldgs Corp40425J101COM10,807$400.0K<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,360$379.0K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT27,859$376.0K<0.1%History
Cooper Tire & Rubr Co216831107COM4,678$262.0K<0.1%–
LOPEGrand Canyon Education, Inc.COM2,300$246.0K<0.1%History
DLTRDollar Tree, Inc.COM1,979$227.0K<0.1%History
CPBCAMPBELL'S CoCOM4,460$224.0K<0.1%History
GBXGreenbrier Companies IncStock4,714$223.0K<0.1%History
SAMBoston Beer Co IncCL A184$222.0K<0.1%History
CTXSCitrix Systems IncCOM1,584$222.0K<0.1%History
FFIVF5, Inc.Stock1,061$221.0K<0.1%History
HAINHain Celestial Group IncCOM5,060$221.0K<0.1%History
POWLPowell Industries IncStock6,456$219.0K<0.1%History
Flir Sys Inc302445101COM3,883$219.0K<0.1%–
NTGRNetgear, Inc.COM5,297$218.0K<0.1%History
GNTXGentex CorpCOM6,047$216.0K<0.1%History
CDKCDK Global, Inc.COM3,962$214.0K<0.1%History
CLXClorox CoStock1,102$213.0K<0.1%History
STRAStrategic Education, Inc.COM2,310$212.0K<0.1%History
NYTNew York Times CoCL A4,185$212.0K<0.1%History
KNKnowles CorpCOM10,151$212.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,318$211.0K<0.1%History
CVSACovista Inc.COM5,303$210.0K<0.1%History
CWTCalifornia Water Service GroupCOM3,707$209.0K<0.1%History
EXELExelixis, Inc.COM9,190$208.0K<0.1%History
HRLHormel Foods CorpCOM4,298$205.0K<0.1%History
ICUIIcu Medical IncCOM996$205.0K<0.1%History
ABMDAbiomed IncCOM644$205.0K<0.1%History
Corelogic Inc21871D103COM2,584$205.0K<0.1%–
PSMTPricesmart IncCOM2,111$204.0K<0.1%History
GPIGroup 1 Automotive IncCOM1,296$204.0K<0.1%History
TTPTortoise Pipeline & Energy Fund, Inc.COM9,945$204.0K<0.1%History
BDXBecton Dickinson & CoStock834$203.0K<0.1%History
NEUNewmarket CorpCOM531$202.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,301$200.0K<0.1%History
AXAxos Financial, Inc.COM4,260$200.0K<0.1%History