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
BJBJ's Wholesale Club Holdings, Inc.COM4,807$229.0K<0.1%−169−3.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM16,024$229.0K<0.1%+16,024NewHistory
NSLNuveen Senior Income FundCOM38,764$229.0K<0.1%+38,764NewHistory
WRLDWorld Acceptance CorpCOM1,436$230.0K<0.1%+1,436NewHistory
WWEWorld Wrestling Entertainment, LLCCL A4,011$232.0K<0.1%−136−3.3%ReducedHistory
KRKroger CoStock6,073$233.0K<0.1%−218−3.5%ReducedHistory
EBAYeBay IncCOM3,324$233.0K<0.1%−105−3.1%ReducedHistory
MEDMedifast IncCOM823$233.0K<0.1%+823NewHistory
CCSCentury Communities, Inc.COM3,520$234.0K<0.1%−154−4.2%ReducedHistory
BCPCBalchem CorpCOM1,779$234.0K<0.1%−63−3.4%ReducedHistory
TECHBIO-TECHNE CorpCOM525$236.0K<0.1%−16−3.0%ReducedHistory
AIRCApartment Income REIT Corp.COM4,978$236.0K<0.1%−168−3.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM1,819$236.0K<0.1%−63−3.3%ReducedHistory
ENVAEnova International, Inc.COM6,923$237.0K<0.1%−335−4.6%ReducedHistory
WSOWatsco IncCOM831$238.0K<0.1%−31−3.6%ReducedHistory
HSYHershey CoCOM1,376$240.0K<0.1%−48−3.4%ReducedHistory
BROBrown & Brown, Inc.Stock4,543$241.0K<0.1%−158−3.4%ReducedHistory
OMCLOmnicell, Inc.COM1,592$241.0K<0.1%−53−3.2%ReducedHistory
CVLTCommvault Systems IncCOM3,089$241.0K<0.1%−99−3.1%ReducedHistory
NOCNorthrop Grumman CorpStock670$243.0K<0.1%−24−3.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A4,039$243.0K<0.1%−149−3.6%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,321$243.0K<0.1%−43−3.2%ReducedHistory
MCYMercury General CorpCOM3,760$244.0K<0.1%−141−3.6%ReducedHistory
AOSSmith A O CorpCOM3,384$244.0K<0.1%−128−3.6%ReducedHistory
GMEDGlobus Medical IncStock3,175$246.0K<0.1%−103−3.1%ReducedHistory
EZPWEzcorp IncCL A NON VTG41,058$248.0K<0.1%−1,472−3.5%ReducedHistory
NFGNational Fuel Gas CoStock4,760$249.0K<0.1%−180−3.6%ReducedHistory
WMWaste Management IncStock1,785$250.0K<0.1%−67−3.6%ReducedHistory
TSCOTractor Supply CoCOM1,345$250.0K<0.1%−52−3.7%ReducedHistory
HEHawaiian Electric Industries IncCOM5,927$251.0K<0.1%−239−3.9%ReducedHistory
FCNFti Consulting, IncCOM1,837$251.0K<0.1%−73−3.8%ReducedHistory
DPZDominos Pizza IncCOM538$251.0K<0.1%−15−2.7%ReducedHistory
MOHMolina Healthcare, Inc.COM995$252.0K<0.1%−37−3.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM701$252.0K<0.1%−21−2.9%ReducedHistory
INGNInogen IncCOM3,866$252.0K<0.1%−132−3.3%ReducedHistory
DAKTDaktronics IncCOM38,846$256.0K<0.1%−1,541−3.8%ReducedHistory
SMPLSimply Good Foods CoCOM7,016$256.0K<0.1%−260−3.6%ReducedHistory
ECPGEncore Capital Group IncCOM5,472$259.0K<0.1%−220−3.9%ReducedHistory
LSILife Storage, Inc.COM2,413$259.0K<0.1%−82−3.3%ReducedHistory
SLPSimulations Plus, Inc.COM4,807$264.0K<0.1%+110+2.3%AddedHistory
PSAPublic StorageCOM880$265.0K<0.1%−31−3.4%ReducedHistory
ZDZiff Davis, Inc.COM1,938$267.0K<0.1%−71−3.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.011,755$268.0K<0.1%+1,755NewHistory
SAFMSanderson Farms IncCOM1,424$268.0K<0.1%−55−3.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN5,395$273.0K<0.1%−196−3.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM6,461$273.0K<0.1%−282−4.2%ReducedHistory
MFMAberdeen Municipal Income FundSH BEN INT38,346$274.0K<0.1%−4,124−9.7%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS21,182$275.0K<0.1%−2,791−11.6%ReducedHistory
EIGEmployers Holdings, Inc.COM6,448$276.0K<0.1%−269−4.0%ReducedHistory
CNSLConsolidated Communications Holdings, Inc.COM31,439$276.0K<0.1%−1,361−4.1%ReducedHistory
TDCTeradata CorpStock5,535$277.0K<0.1%−201−3.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,194$278.0K<0.1%−84−3.7%ReducedHistory
CUBICustomers Bancorp, Inc.COM7,186$280.0K<0.1%−333−4.4%ReducedHistory
EXRExtra Space Storage Inc.COM1,726$283.0K<0.1%−66−3.7%ReducedHistory
ADUSAddus HomeCare CorpCOM3,272$285.0K<0.1%−2−0.1%ReducedHistory
CORECore-Mark Holding Company, LLCCOM6,373$287.0K<0.1%−258−3.9%ReducedHistory
LQDTLiquidity Services IncCOM11,298$288.0K<0.1%−364−3.1%ReducedHistory
HSIIHeidrick & Struggles International IncCOM6,470$288.0K<0.1%−252−3.7%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,617$289.0K<0.1%−2,705−11.6%ReducedHistory
CNXCConcentrix CorpStock1,823$293.0K<0.1%−75−4.0%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM13,607$293.0K<0.1%−496−3.5%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT22,111$295.0K<0.1%−3,617−14.1%ReducedHistory
CONNConns IncCOM11,781$300.0K<0.1%−610−4.9%ReducedHistory
LCILannett Co IncCOM64,311$300.0K<0.1%+264+0.4%AddedHistory
CORTCorcept Therapeutics IncCOM13,699$301.0K<0.1%+151+1.1%AddedHistory
JSDNuveen Short Duration Credit Opportunities FundCOM20,527$308.0K<0.1%−1,498−6.8%ReducedHistory
STMPStamps.com IncCOM NEW1,602$321.0K<0.1%+12+0.8%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM7,390$325.0K<0.1%−88−1.2%ReducedHistory
FIZZNational Beverage CorpCOM6,967$329.0K<0.1%−27−0.4%ReducedHistory
WDFCWD 40 CoCOM1,282$329.0K<0.1%−9−0.7%ReducedHistory
Meridian Bioscience Inc589584101COM15,152$336.0K<0.1%−212−1.4%Reduced–
ALRMAlarm.com Holdings, Inc.COM3,973$337.0K<0.1%−16−0.4%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM24,886$341.0K<0.1%−992−3.8%ReducedHistory
DSPGDSP Group IncCOM23,079$342.0K<0.1%−50−0.2%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM20,310$347.0K<0.1%−23,862−54.0%ReducedHistory
HTLDHeartland Express IncCOM20,379$349.0K<0.1%−488−2.3%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM8,157$349.0K<0.1%+7+0.1%AddedHistory
RMR Mortgage Tr76970B101COM29,370$350.0K<0.1%−6,210−17.5%Reduced–
CNXNPC Connection IncCOM7,811$361.0K<0.1%−79−1.0%ReducedHistory
APEIAmerican Public Education IncStock12,843$364.0K<0.1%−425−3.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW10,042$364.0K<0.1%−190−1.9%ReducedHistory
PRDOPerdoceo Education CorpCOM29,860$366.0K<0.1%−300−1.0%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM45,509$375.0K<0.1%−5,306−10.4%ReducedHistory
MLABMesa Laboratories IncCOM1,398$379.0K<0.1%−8−0.6%ReducedHistory
EXPOExponent IncCOM4,264$380.0K<0.1%−124−2.8%ReducedHistory
SPSCSPS Commerce IncCOM3,803$380.0K<0.1%+3,803NewHistory
AWRAmerican States Water CoCOM4,839$385.0K<0.1%−83−1.7%ReducedHistory
JGHNuveen Global High Income FundSHS23,818$386.0K<0.1%−10,695−31.0%ReducedHistory
SMMSalient Midstream & MLP FundSH BEN INT65,556$391.0K<0.1%−9,014−12.1%ReducedHistory
CBBCincinnati Bell IncCOM NEW25,467$393.0K<0.1%−550−2.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM4,475$396.0K<0.1%−120−2.6%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM26,248$399.0K<0.1%−3,577−12.0%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM42,902$401.0K<0.1%−3,287−7.1%ReducedHistory
OSPNOneSpan Inc.COM15,709$401.0K<0.1%−438−2.7%ReducedHistory
DORMDorman Products, Inc.COM3,936$408.0K<0.1%−110−2.7%ReducedHistory
CSGSCSG Systems International IncCOM8,642$408.0K<0.1%−191−2.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM13,273$409.0K<0.1%−283−2.1%ReducedHistory
NPKNational Presto Industries IncCOM4,029$410.0K<0.1%−113−2.7%ReducedHistory
PRGSProgress Software CorpCOM9,087$420.0K<0.1%−267−2.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM20,838$420.0K<0.1%−306−1.4%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