6 Meridian
- SEC CIK
- 0001730551
- Latest filing
- Feb 1, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 388
- −1 vs. Q2 2021
- Portfolio value
- $1.27B
- +$4.60M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,866 | $217.0K | <0.1% | −54,778−95.0% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 964 | $217.0K | <0.1% | +964 | New | History |
| EXPOExponent Inc | COM | 1,916 | $217.0K | <0.1% | −2,348−55.1% | Reduced | History |
| HRBH&R Block Inc | COM | 8,682 | $217.0K | <0.1% | +8,682 | New | History |
| CHEChemed Corp | COM | 466 | $217.0K | <0.1% | +466 | New | History |
| CENTCentral Garden & Pet Co | COM | 4,531 | $217.0K | <0.1% | −3,649−44.6% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,271 | $217.0K | <0.1% | +10,271 | New | History |
| ALLAllstate Corp | Stock | 1,710 | $218.0K | <0.1% | −22,525−92.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 4,146 | $218.0K | <0.1% | −131−3.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,641 | $218.0K | <0.1% | +551+13.5% | Added | History |
| WMWaste Management Inc | Stock | 1,464 | $219.0K | <0.1% | −321−18.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,564 | $219.0K | <0.1% | −21,566−93.2% | Reduced | History |
| VNTVontier Corp | Stock | 6,513 | $219.0K | <0.1% | +6,513 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,308 | $219.0K | <0.1% | +1,308 | New | History |
| ZDZiff Davis, Inc. | COM | 1,609 | $220.0K | <0.1% | −329−17.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,832 | $220.0K | <0.1% | +1,832 | New | History |
| HMNHorace Mann Educators Corp | COM | 5,533 | $220.0K | <0.1% | +5,533 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 364 | $222.0K | <0.1% | +364 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,791 | $222.0K | <0.1% | +1,791 | New | History |
| PENPenumbra Inc | COM | 834 | $222.0K | <0.1% | +37+4.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 5,159 | $222.0K | <0.1% | −2,027−28.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 5,577 | $222.0K | <0.1% | +634+12.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,022 | $223.0K | <0.1% | −521−11.5% | Reduced | History |
| DHRDanaher Corp | Stock | 735 | $224.0K | <0.1% | −9,407−92.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,034 | $224.0K | <0.1% | −33−1.6% | Reduced | History |
| FLOFlowers Foods Inc | COM | 9,471 | $224.0K | <0.1% | +396+4.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,874 | $225.0K | <0.1% | +4,874 | New | History |
| TXNMTXNM Energy Inc | COM | 4,556 | $225.0K | <0.1% | +126+2.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,340 | $225.0K | <0.1% | +1,340 | New | History |
| SAICScience Applications International Corp | COM | 2,640 | $226.0K | <0.1% | +2,640 | New | History |
| NYTNew York Times Co | CL A | 4,587 | $226.0K | <0.1% | +4,587 | New | History |
| CACICACI International Inc | CL A | 863 | $226.0K | <0.1% | +863 | New | History |
| SAFMSanderson Farms Inc | COM | 1,202 | $226.0K | <0.1% | −222−15.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,447 | $227.0K | <0.1% | −425−8.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 1,210 | $227.0K | <0.1% | +1,210 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 17,152 | $227.0K | <0.1% | −7,734−31.1% | Reduced | History |
| NEUNewmarket Corp | COM | 672 | $228.0K | <0.1% | +672 | New | History |
| GENGen Digital Inc. | Stock | 9,054 | $229.0K | <0.1% | +9,054 | New | History |
| ASIXAdvanSix Inc. | COM | 5,768 | $229.0K | <0.1% | +5,768 | New | History |
| SHENShenandoah Telecommunications Co | COM | 7,270 | $230.0K | <0.1% | +7,270 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,595 | $230.0K | <0.1% | −489−8.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 1,821 | $231.0K | <0.1% | −213−10.5% | Reduced | History |
| MATXMatson, Inc. | COM | 2,858 | $231.0K | <0.1% | +2,858 | New | History |
| CADECadence Bancorporation | CL A | 10,514 | $231.0K | <0.1% | +10,514 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,431 | $233.0K | <0.1% | +2,431 | New | History |
| MMSIMerit Medical Systems Inc | COM | 3,264 | $234.0K | <0.1% | +3,264 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,261 | $234.0K | <0.1% | −546−11.4% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 5,478 | $234.0K | <0.1% | +5,478 | New | History |
| TBRGTruBridge, Inc. | COM | 6,630 | $235.0K | <0.1% | +6,630 | New | History |
| Vonage Holdings Corp92886T201 | COM | 14,635 | $236.0K | <0.1% | +14,635 | New | – |
| AONAon plc | CL A | 830 | $237.0K | <0.1% | −86−9.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,129 | $237.0K | <0.1% | +2,129 | New | History |
| FORRForrester Research, Inc. | COM | 4,803 | $237.0K | <0.1% | +4,803 | New | History |
| INVAInnoviva, Inc. | COM | 14,239 | $238.0K | <0.1% | −504−3.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 5,947 | $239.0K | <0.1% | +5,947 | New | History |
| MUSAMurphy USA Inc. | COM | 1,436 | $240.0K | <0.1% | −146−9.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 611 | $241.0K | <0.1% | +611 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,609 | $241.0K | <0.1% | −399−19.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,078 | $243.0K | <0.1% | +3,078 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 20,954 | $243.0K | <0.1% | +20,954 | New | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 20,047 | $243.0K | <0.1% | −1,135−5.4% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,344 | $244.0K | <0.1% | +333+8.3% | Added | History |
| QDELQuidelOrtho Corp | COM | 1,743 | $246.0K | <0.1% | +1,743 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,401 | $248.0K | <0.1% | +1,401 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 35,591 | $249.0K | <0.1% | −2,755−7.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,179 | $251.0K | <0.1% | +3,179 | New | History |
| RGENRepligen Corp | COM | 875 | $253.0K | <0.1% | +875 | New | History |
| ARCBArcbest Corp | COM | 3,140 | $257.0K | <0.1% | +3,140 | New | History |
| ICUIIcu Medical Inc | COM | 1,136 | $265.0K | <0.1% | +1,136 | New | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 19,733 | $274.0K | <0.1% | −2,378−10.8% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 32,980 | $300.0K | <0.1% | −9,922−23.1% | Reduced | History |
| SAFESafehold Inc. | COM | 4,536 | $326.0K | <0.1% | +4,536 | New | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 26,971 | $338.0K | <0.1% | −6,988−20.6% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 44,105 | $352.0K | <0.1% | −1,404−3.1% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 10,796 | $354.0K | <0.1% | +5,872+119.3% | Added | History |
| UTLUnitil Corp | COM | 8,400 | $359.0K | <0.1% | +8,400 | New | History |
| AIFApollo Tactical Income Fund Inc. | COM | 22,851 | $362.0K | <0.1% | −4,203−15.5% | Reduced | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 26,671 | $365.0K | <0.1% | +26,671 | New | – |
| CTRECareTrust REIT, Inc. | COM | 18,038 | $367.0K | <0.1% | +18,038 | New | History |
| TTMITTM Technologies Inc | COM | 29,817 | $375.0K | <0.1% | +29,817 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,833 | $378.0K | <0.1% | +860+21.6% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 25,377 | $379.0K | <0.1% | −871−3.3% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,463 | $381.0K | <0.1% | +6,463 | New | History |
| MANTMantech International Corp | CL A | 5,014 | $381.0K | <0.1% | +5,014 | New | History |
| AVAAvista Corp | COM | 9,793 | $383.0K | <0.1% | +4,476+84.2% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 8,489 | $384.0K | <0.1% | +8,489 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 5,259 | $388.0K | <0.1% | −503−8.7% | Reduced | History |
| GTYGetty Realty Corp | COM | 13,233 | $388.0K | <0.1% | +13,233 | New | History |
| NTGRNetgear, Inc. | COM | 12,162 | $388.0K | <0.1% | +12,162 | New | History |
| CPKChesapeake Utilities Corp | COM | 3,252 | $390.0K | <0.1% | +3,252 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 2,570 | $393.0K | <0.1% | +2,570 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 9,019 | $393.0K | <0.1% | +4,686+108.1% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 24,861 | $393.0K | <0.1% | −7,015−22.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,608 | $394.0K | <0.1% | −231−4.8% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 7,484 | $397.0K | <0.1% | +7,484 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,648 | $398.0K | <0.1% | −474−11.5% | Reduced | – |
| MSEXMiddlesex Water Co | COM | 3,871 | $398.0K | <0.1% | +3,871 | New | History |
| WDFCWD 40 Co | COM | 1,724 | $399.0K | <0.1% | +442+34.5% | Added | History |
| DORMDorman Products, Inc. | COM | 4,241 | $401.0K | <0.1% | +305+7.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 4,353 | $401.0K | <0.1% | −100−2.2% | Reduced | History |
Sold out since Q2 2021 (143)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,855 | $13.0M | 1.0% | – |
| VZVerizon Communications Inc | Stock | 143,471 | $8.04M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,660 | $7.89M | 0.6% | – |
| GILDGilead Sciences, Inc. | Stock | 80,617 | $5.55M | 0.4% | History |
| BIIBBiogen Inc. | COM | 12,862 | $4.45M | 0.4% | History |
| NFLXNetflix Inc | Stock | 6,802 | $3.59M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 16,019 | $3.33M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 3,187 | $2.30M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,037 | $2.05M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,870 | $1.95M | 0.2% | History |
| AAPLApple Inc. | Stock | 13,047 | $1.79M | 0.1% | History |
| TSLATesla, Inc. | Stock | 2,080 | $1.41M | 0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 116,242 | $1.17M | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 72,119 | $956.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 98,117 | $782.0K | 0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 43,386 | $715.0K | 0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,983 | $709.0K | 0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 36,048 | $695.0K | 0.1% | History |
| SPTNSpartanNash Co | COM | 30,352 | $586.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,783 | $550.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 89,040 | $547.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 18,949 | $533.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 8,497 | $522.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,162 | $501.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 14,976 | $492.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 13,265 | $488.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,292 | $484.0K | <0.1% | History |
| Ivy High Income Opportunitie465893105 | COM | 33,759 | $474.0K | <0.1% | – |
| MTUSMetallus Inc. | COM | 33,205 | $470.0K | <0.1% | History |
| UVVUniversal Corp | COM | 7,711 | $439.0K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 45,584 | $421.0K | <0.1% | History |
| PRGSProgress Software Corp | COM | 9,087 | $420.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,838 | $420.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 4,029 | $410.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,709 | $401.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,475 | $396.0K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 25,467 | $393.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 29,860 | $366.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 12,843 | $364.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,042 | $364.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 7,811 | $361.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 29,370 | $350.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 20,379 | $349.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,157 | $349.0K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 20,310 | $347.0K | <0.1% | History |
| DSPGDSP Group Inc | COM | 23,079 | $342.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 15,152 | $336.0K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 7,390 | $325.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 1,602 | $321.0K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 20,527 | $308.0K | <0.1% | History |
| CONNConns Inc | COM | 11,781 | $300.0K | <0.1% | History |
| LCILannett Co Inc | COM | 64,311 | $300.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,823 | $293.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,607 | $293.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 20,617 | $289.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 11,298 | $288.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 6,470 | $288.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,373 | $287.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3,272 | $285.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,194 | $278.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 5,535 | $277.0K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,439 | $276.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 6,461 | $273.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,755 | $268.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 4,807 | $264.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 38,846 | $256.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 995 | $252.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 701 | $252.0K | <0.1% | History |
| INGNInogen Inc | COM | 3,866 | $252.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 538 | $251.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,345 | $250.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 41,058 | $248.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 3,175 | $246.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,384 | $244.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,039 | $243.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,321 | $243.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,089 | $241.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 525 | $236.0K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,520 | $234.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,324 | $233.0K | <0.1% | History |
| MEDMedifast Inc | COM | 823 | $233.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 1,436 | $230.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,419 | $229.0K | <0.1% | History |
| TTCToro Co | COM | 2,085 | $229.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,290 | $229.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,024 | $229.0K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 38,764 | $229.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 409 | $228.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 5,334 | $228.0K | <0.1% | History |
| KKellanova | Stock | 3,509 | $226.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,045 | $226.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 956 | $226.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,278 | $226.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,864 | $224.0K | <0.1% | History |
| FNFabrinet | SHS | 2,337 | $224.0K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 3,309 | $224.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 6,610 | $224.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,533 | $223.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,948 | $222.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,435 | $222.0K | <0.1% | History |