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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.

Institution overview
Positions
388
−1 vs. Q2 2021
Portfolio value
$1.27B
+$4.60M (+0.4%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of 6 Meridian in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LXPLXP Industrial TrustCOM31,524$402.0K<0.1%+31,524NewHistory
HSTMHealthstream IncCOM14,095$403.0K<0.1%−1,846−11.6%ReducedHistory
OMCLOmnicell, Inc.COM2,723$404.0K<0.1%+1,131+71.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM7,349$412.0K<0.1%−1,865−20.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM15,600$416.0K<0.1%+2,327+17.5%AddedHistory
KTFDWS Municipal Income TrustCOM35,163$418.0K<0.1%−1,416−3.9%ReducedHistory
MGLNMagellan Health IncCOM NEW4,432$419.0K<0.1%+4,432NewHistory
CSRCenterspaceCOM4,454$421.0K<0.1%+4,454NewHistory
EVTCEVERTEC, Inc.COM9,238$422.0K<0.1%+9,238NewHistory
COKECoca-Cola Consolidated, Inc.COM1,073$423.0K<0.1%−340−24.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM20,928$426.0K<0.1%+20,928NewHistory
SAFTSafety Insurance Group IncCOM5,373$426.0K<0.1%+2,710+101.8%AddedHistory
MODVModivCare IncCOM2,361$429.0K<0.1%+1,135+92.6%AddedHistory
NEONeogenomics IncCOM NEW8,954$432.0K<0.1%+8,954NewHistory
SMMSalient Midstream & MLP FundSH BEN INT68,561$435.0K<0.1%+3,005+4.6%AddedHistory
CSGSCSG Systems International IncCOM9,101$439.0K<0.1%+459+5.3%AddedHistory
EXLSExlService Holdings, Inc.COM3,610$444.0K<0.1%+3,610NewHistory
MLABMesa Laboratories IncCOM1,474$446.0K<0.1%+76+5.4%AddedHistory
HUBGHub Group, Inc.CL A6,586$453.0K<0.1%−84−1.3%ReducedHistory
SSTKShutterstock, Inc.COM4,035$457.0K<0.1%−1,411−25.9%ReducedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM16,575$457.0K<0.1%+16,575NewHistory
BCPCBalchem CorpCOM3,166$459.0K<0.1%+1,387+78.0%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT23,907$467.0K<0.1%+23,907NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,864$479.0K<0.1%+5,864NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT34,993$484.0K<0.1%−1,241−3.4%ReducedHistory
MFLBlackRock Muniholdings Investment Quality FundCOM34,022$494.0K<0.1%−406−1.2%ReducedHistory
FIZZNational Beverage CorpCOM9,438$495.0K<0.1%+2,471+35.5%AddedHistory
CRVLCorvel CorpCOM2,676$498.0K<0.1%+2,676NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM37,950$506.0K<0.1%−1,782−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT22,233$511.0K<0.1%−8,756−28.3%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM34,000$517.0K<0.1%−963−2.8%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM11,195$527.0K<0.1%−1,698−13.2%ReducedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM22,466$539.0K<0.1%−3,189−12.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,906$544.0K<0.1%−120−1.5%Reduced–
MVFBlackRock Munivest Fund, Inc.COM57,583$545.0K<0.1%−1,995−3.3%ReducedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM52,624$566.0K<0.1%−11,466−17.9%ReducedHistory
SPSCSPS Commerce IncCOM3,714$599.0K<0.1%−89−2.3%ReducedHistory
JGHNuveen Global High Income FundSHS37,450$601.0K<0.1%+13,632+57.2%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM122,940$606.0K<0.1%−34,669−22.0%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM46,587$614.0K<0.1%−2,354−4.8%ReducedHistory
BRWSaba Capital Income & Opportunities FundSHARES134,978$614.0K<0.1%+134,978NewHistory
MYDBlackRock Muniyield Fund, Inc.COM41,726$620.0K<0.1%−1,356−3.1%ReducedHistory
Macquarie Global Infrastruct55608D101COM26,867$626.0K<0.1%+3,411+14.5%Added–
NTGTortoise Midstream Energy Fund, Inc.COM21,735$627.0K<0.1%−3,278−13.1%ReducedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM108,320$634.0K0.1%−29,619−21.5%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM122,596$636.0K0.1%−32,586−21.0%ReducedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS64,359$642.0K0.1%−18,450−22.3%ReducedHistory
CETCentral Securities CorpCOM15,507$655.0K0.1%−2,835−15.5%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM48,343$662.0K0.1%+48,343NewHistory
iShares Tr46429B309MSCI INDONIA ETF30,626$664.0K0.1%+957+3.2%Added–
STCStewart Information Services CorpCOM10,638$673.0K0.1%+6,891+183.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,513$699.0K0.1%−243−2.5%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW27,918$707.0K0.1%+916+3.4%Added–
HGLBHighland Global Allocation FundCOM77,946$709.0K0.1%−32,470−29.4%ReducedHistory
NMCONuveen Municipal Credit Opportunities FundCOM47,907$724.0K0.1%−857−1.8%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM49,017$769.0K0.1%−11,568−19.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,865$770.0K0.1%−118−1.5%Reduced–
MHDBlackRock Muniholdings Fund, Inc.COM47,599$779.0K0.1%−1,464−3.0%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM63,784$853.0K0.1%−2,102−3.2%ReducedHistory
GAMGeneral American Investors Co IncCOM19,895$857.0K0.1%+2,089+11.7%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM39,204$857.0K0.1%−10,085−20.5%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM60,804$893.0K0.1%−2,006−3.2%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT73,847$902.0K0.1%−16,237−18.0%ReducedHistory
iShares Inc464286624MSCI THAILND ETF12,147$906.0K0.1%+377+3.2%Added–
STEWSRH Total Return Fund, Inc.COM72,403$949.0K0.1%−20,180−21.8%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF19,886$960.0K0.1%+328+1.7%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN70,773$980.0K0.1%+24,939+54.4%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM65,618$1.01M0.1%−17,800−21.3%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM145,735$1.06M0.1%−2,459−1.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,322$1.07M0.1%−209−1.5%Reduced–
VVRInvesco Senior Income TrustCOM244,236$1.09M0.1%+90,422+58.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,088$1.09M0.1%−460−1.6%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF85,246$1.13M0.1%−19,030−18.2%ReducedHistory
VTAInvesco Dynamic Credit Opportunities FundCOM99,840$1.17M0.1%+99,840NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,515$1.17M0.1%−94−1.4%Reduced–
HFROHighland Opportunities & Income FundHIGHLAND INCOME113,450$1.22M0.1%−26,913−19.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,714$1.24M0.1%−148−1.5%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN50,114$1.28M0.1%−9,747−16.3%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM48,022$1.30M0.1%−743−1.5%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM49,184$1.33M0.1%−12,094−19.7%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM99,358$1.35M0.1%+99,358NewHistory
iShares Inc464286764MSCI SPAIN ETF51,321$1.38M0.1%+2,679+5.5%Added–
JQCNuveen Credit Strategies Income FundCOM SHS217,629$1.43M0.1%+217,629NewHistory
iShares Inc46434G830MSCI ITALY ETF46,932$1.49M0.1%+2,112+4.7%Added–
iShares Tr46429B523MSCI DENMARK ETF14,386$1.54M0.1%+488+3.5%Added–
FDXFedEx CorpStock7,074$1.55M0.1%+7,074NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA39,646$1.66M0.1%+523+1.3%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM406,087$1.69M0.1%−104,580−20.5%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM137,300$1.69M0.1%+137,300NewHistory
GOOGAlphabet Inc.Stock644$1.72M0.1%+644NewHistory
QCOMQualcomm IncStock13,376$1.73M0.1%+2,232+20.0%AddedHistory
AMZNAmazon Com IncStock536$1.76M0.1%−1,008−65.3%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF75,871$1.82M0.1%+4,674+6.6%Added–
CATCaterpillar IncStock9,503$1.82M0.1%+9,503NewHistory
ADBEAdobe Inc.Stock3,200$1.84M0.1%−4,082−56.1%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF61,193$1.85M0.1%+1,013+1.7%Added–
METAMeta Platforms, Inc.Stock5,626$1.91M0.2%−924−14.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,053$1.93M0.2%−421−5.6%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF40,941$1.93M0.2%+1,171+2.9%Added–
HDHome Depot, Inc.Stock5,952$1.95M0.2%−417−6.5%ReducedHistory

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.

Positions of 6 Meridian sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr4642886613 7 YR TREAS BD99,855$13.0M1.0%–
VZVerizon Communications IncStock143,471$8.04M0.6%History
iShares Tr46428743220 YR TR BD ETF54,660$7.89M0.6%–
GILDGilead Sciences, Inc.Stock80,617$5.55M0.4%History
BIIBBiogen Inc.COM12,862$4.45M0.4%History
NFLXNetflix IncStock6,802$3.59M0.3%History
UPSUnited Parcel Service IncStock16,019$3.33M0.3%History
CHTRCharter Communications, Inc.CL A3,187$2.30M0.2%History
PYPLPayPal Holdings, Inc.Stock7,037$2.05M0.2%History
TMOThermo Fisher Scientific Inc.Stock3,870$1.95M0.2%History
AAPLApple Inc.Stock13,047$1.79M0.1%History
TSLATesla, Inc.Stock2,080$1.41M0.1%History
JFRNuveen Floating Rate Income FundCOM116,242$1.17M0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM72,119$956.0K0.1%History
TEITempleton Emerging Markets Income FundCOM98,117$782.0K0.1%History
IIMInvesco Value Municipal Income TrustCOM43,386$715.0K0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM30,983$709.0K0.1%History
AVKAdvent Convertible & Income FundCOM36,048$695.0K0.1%History
SPTNSpartanNash CoCOM30,352$586.0K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM33,783$550.0K<0.1%History
NCVVirtus Convertible & Income FundCOM89,040$547.0K<0.1%History
TBITrueBlue, Inc.COM18,949$533.0K<0.1%History
VRTVVeritiv CorpCOM8,497$522.0K<0.1%History
AMNAmn Healthcare Services IncCOM5,162$501.0K<0.1%History
DMCDel Monte CorpORD14,976$492.0K<0.1%History
LMNXLuminex CorpCOM13,265$488.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,292$484.0K<0.1%History
Ivy High Income Opportunitie465893105COM33,759$474.0K<0.1%–
MTUSMetallus Inc.COM33,205$470.0K<0.1%History
UVVUniversal CorpCOM7,711$439.0K<0.1%History
HYBNew America High Income Fund IncCOM NEW45,584$421.0K<0.1%History
PRGSProgress Software CorpCOM9,087$420.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM20,838$420.0K<0.1%History
NPKNational Presto Industries IncCOM4,029$410.0K<0.1%History
OSPNOneSpan Inc.COM15,709$401.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM4,475$396.0K<0.1%History
CBBCincinnati Bell IncCOM NEW25,467$393.0K<0.1%History
PRDOPerdoceo Education CorpCOM29,860$366.0K<0.1%History
APEIAmerican Public Education IncStock12,843$364.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW10,042$364.0K<0.1%History
CNXNPC Connection IncCOM7,811$361.0K<0.1%History
RMR Mortgage Tr76970B101COM29,370$350.0K<0.1%–
HTLDHeartland Express IncCOM20,379$349.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM8,157$349.0K<0.1%History
BGHBarings Global Short Duration High Yield FundCOM20,310$347.0K<0.1%History
DSPGDSP Group IncCOM23,079$342.0K<0.1%History
Meridian Bioscience Inc589584101COM15,152$336.0K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM7,390$325.0K<0.1%History
STMPStamps.com IncCOM NEW1,602$321.0K<0.1%History
JSDNuveen Short Duration Credit Opportunities FundCOM20,527$308.0K<0.1%History
CONNConns IncCOM11,781$300.0K<0.1%History
LCILannett Co IncCOM64,311$300.0K<0.1%History
CNXCConcentrix CorpStock1,823$293.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM13,607$293.0K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,617$289.0K<0.1%History
LQDTLiquidity Services IncCOM11,298$288.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM6,470$288.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM6,373$287.0K<0.1%History
ADUSAddus HomeCare CorpCOM3,272$285.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,194$278.0K<0.1%History
TDCTeradata CorpStock5,535$277.0K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM31,439$276.0K<0.1%History
SEMSelect Medical Holdings CorpCOM6,461$273.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.011,755$268.0K<0.1%History
SLPSimulations Plus, Inc.COM4,807$264.0K<0.1%History
DAKTDaktronics IncCOM38,846$256.0K<0.1%History
MOHMolina Healthcare, Inc.COM995$252.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM701$252.0K<0.1%History
INGNInogen IncCOM3,866$252.0K<0.1%History
DPZDominos Pizza IncCOM538$251.0K<0.1%History
TSCOTractor Supply CoCOM1,345$250.0K<0.1%History
EZPWEzcorp IncCL A NON VTG41,058$248.0K<0.1%History
GMEDGlobus Medical IncStock3,175$246.0K<0.1%History
AOSSmith A O CorpCOM3,384$244.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A4,039$243.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,321$243.0K<0.1%History
CVLTCommvault Systems IncCOM3,089$241.0K<0.1%History
TECHBIO-TECHNE CorpCOM525$236.0K<0.1%History
CCSCentury Communities, Inc.COM3,520$234.0K<0.1%History
EBAYeBay IncCOM3,324$233.0K<0.1%History
MEDMedifast IncCOM823$233.0K<0.1%History
WRLDWorld Acceptance CorpCOM1,436$230.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,419$229.0K<0.1%History
TTCToro CoCOM2,085$229.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,290$229.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM16,024$229.0K<0.1%History
NSLNuveen Senior Income FundCOM38,764$229.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM409$228.0K<0.1%History
HVTHaverty Furniture Companies IncCOM5,334$228.0K<0.1%History
KKellanovaStock3,509$226.0K<0.1%History
DGDollar General CorpCOM1,045$226.0K<0.1%History
VMIValmont Industries IncCOM956$226.0K<0.1%History
JNPRJuniper Networks IncCOM8,278$226.0K<0.1%History
DVADavita Inc.COM1,864$224.0K<0.1%History
FNFabrinetSHS2,337$224.0K<0.1%History
MGPIMGP Ingredients IncCOM3,309$224.0K<0.1%History
TRTootsie Roll Industries IncCOM6,610$224.0K<0.1%History
MMSMaximus, Inc.COM2,533$223.0K<0.1%History
RGLDRoyal Gold IncStock1,948$222.0K<0.1%History
RVTYRevvity, Inc.COM1,435$222.0K<0.1%History