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Livermore
Livermore
ZHEN

6 Meridian

SEC CIK
0001730551
Latest filing
Feb 1, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
411
+23 vs. Q3 2021
Portfolio value
$1.37B
+$98.3M (+7.8%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of 6 Meridian in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVCInvacare Holdings CorpCOM27,786$76.0K<0.1%+585+2.2%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM11,061$107.0K<0.1%−1,220−9.9%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,405$133.0K<0.1%−88,953−89.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock49,863$156.0K<0.1%+642+1.3%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN12,327$166.0K<0.1%−58,446−82.6%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM14,381$174.0K<0.1%−122,919−89.5%ReducedHistory
VVRInvesco Senior Income TrustCOM42,312$183.0K<0.1%−201,924−82.7%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM11,316$187.0K<0.1%−37,701−76.9%ReducedHistory
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT14,207$192.0K<0.1%−5,526−28.0%ReducedHistory
BELFBBel Fuse IncCL B15,041$194.0K<0.1%+182+1.2%AddedHistory
CSIICardiovascular Systems IncCOM10,551$198.0K<0.1%−245−2.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD15,643$199.0K<0.1%+182+1.2%AddedHistory
RGLDRoyal Gold IncStock1,909$201.0K<0.1%+1,909NewHistory
GKOSGLAUKOS CorpCOM4,520$201.0K<0.1%+36+0.8%AddedHistory
CORTCorcept Therapeutics IncCOM10,149$201.0K<0.1%+96+1.0%AddedHistory
MHOM/I Homes, Inc.COM3,228$201.0K<0.1%+3,228NewHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,964$201.0K<0.1%+10,964NewHistory
VNTVontier CorpStock6,561$202.0K<0.1%+48+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock946$202.0K<0.1%+8+0.9%AddedHistory
SBHSally Beauty Holdings, Inc.COM10,960$202.0K<0.1%+159+1.5%AddedHistory
TAPMolson Coors Beverage CoCL B4,381$203.0K<0.1%+40+0.9%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .0014,241$203.0K<0.1%+45+1.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM10,925$204.0K<0.1%+86+0.8%AddedHistory
BKEBuckle IncCOM4,830$204.0K<0.1%+4,830NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT8,143$204.0K<0.1%+68+0.8%AddedHistory
MMSIMerit Medical Systems IncCOM3,286$205.0K<0.1%+22+0.7%AddedHistory
SSPE.W. Scripps CoCL A NEW10,600$205.0K<0.1%+101+1.0%AddedHistory
HRBH&R Block IncCOM8,752$206.0K<0.1%+70+0.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A4,060$206.0K<0.1%+4,060NewHistory
HEHawaiian Electric Industries IncCOM4,989$207.0K<0.1%+51+1.0%AddedHistory
NBIXNeurocrine Biosciences IncStock2,448$208.0K<0.1%+17+0.7%AddedHistory
WATWaters CorpCOM558$208.0K<0.1%+558NewHistory
CONNConns IncCOM8,835$208.0K<0.1%+8,835NewHistory
LTCLTC Properties IncREIT6,122$209.0K<0.1%+6,122NewHistory
TXNMTXNM Energy IncCOM4,587$209.0K<0.1%+31+0.7%AddedHistory
ATRAptargroup, Inc.Stock1,713$210.0K<0.1%+18+1.1%AddedHistory
BKUBankUnited, Inc.COM4,960$210.0K<0.1%+49+1.0%AddedHistory
OSISOsi Systems IncCOM2,252$210.0K<0.1%+19+0.9%AddedHistory
KOPKoppers Holdings Inc.COM6,702$210.0K<0.1%+45+0.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,456$211.0K<0.1%+25+1.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM3,043$213.0K<0.1%+27+0.9%AddedHistory
AIZAssurant, Inc.Stock1,371$214.0K<0.1%+10+0.7%AddedHistory
DUKDuke Energy CORPStock2,041$214.0K<0.1%−63−3.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM10,329$215.0K<0.1%+58+0.6%AddedHistory
LGIHLGI Homes, Inc.COM1,393$215.0K<0.1%+1,393NewHistory
WWEWorld Wrestling Entertainment, LLCCL A4,356$215.0K<0.1%+12+0.3%AddedHistory
LMTLockheed Martin CorpStock607$216.0K<0.1%−4−0.7%ReducedHistory
HMNHorace Mann Educators CorpCOM5,569$216.0K<0.1%+36+0.7%AddedHistory
LZBLa-Z-Boy IncCOM5,961$216.0K<0.1%+5,961NewHistory
FFBCFirst Financial BancorpCOM8,913$217.0K<0.1%+71+0.8%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM4,479$217.0K<0.1%+4,479New–
SANMSanmina CorpCOM5,264$218.0K<0.1%+48+0.9%AddedHistory
HTHHilltop Holdings Inc.COM6,205$218.0K<0.1%+44+0.7%AddedHistory
QNSTQuinstreet, IncCOM11,986$218.0K<0.1%+151+1.3%AddedHistory
SRESempraStock1,659$219.0K<0.1%+16+1.0%AddedHistory
DTEDte Energy CoCOM1,836$219.0K<0.1%+19+1.0%AddedHistory
EIGEmployers Holdings, Inc.COM5,296$219.0K<0.1%+43+0.8%AddedHistory
PCRXPacira BioSciences, Inc.COM3,637$219.0K<0.1%+37+1.0%AddedHistory
DGDollar General CorpCOM933$220.0K<0.1%+933NewHistory
STBAS&T Bancorp IncCOM6,980$220.0K<0.1%+58+0.8%AddedHistory
BCVBancroft Fund LtdCOM8,328$220.0K<0.1%+8,328NewHistory
FOXAFox CorpCL A COM5,969$220.0K<0.1%+22+0.4%AddedHistory
PRGOPERRIGO Co plcSHS5,649$220.0K<0.1%+5,649NewHistory
HRHealthcare Realty Trust IncCOM6,964$220.0K<0.1%+39+0.6%AddedHistory
CADECadence BancorporationEQUITY US CM7,378$220.0K<0.1%+7,378NewHistory
CASYCaseys General Stores IncCOM1,119$221.0K<0.1%+6+0.5%AddedHistory
GWBGreat Western Bancorp, Inc.COM6,522$221.0K<0.1%+40+0.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM11,728$221.0K<0.1%+82+0.7%Added–
MHIPioneer Municipal High Income Fund, Inc.COM SHS18,070$221.0K<0.1%−1,977−9.9%ReducedHistory
SAICScience Applications International CorpCOM2,650$222.0K<0.1%+10+0.4%AddedHistory
LNTAlliant Energy CorpStock3,629$223.0K<0.1%+36+1.0%AddedHistory
NYTNew York Times CoCL A4,612$223.0K<0.1%+25+0.5%AddedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM19,278$223.0K<0.1%−1,676−8.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,036$224.0K<0.1%+1,036NewHistory
FCPTFour Corners Property Trust, Inc.COM7,605$224.0K<0.1%+49+0.6%AddedHistory
EXPOExponent IncCOM1,927$225.0K<0.1%+11+0.6%AddedHistory
PPLPPL CorpCOM7,525$226.0K<0.1%+54+0.7%AddedHistory
SJISouth Jersey Industries IncCOM8,654$226.0K<0.1%+8,654NewHistory
HASHasbro, Inc.COM2,228$227.0K<0.1%+2,228NewHistory
TNDMTandem Diabetes Care IncCOM NEW1,509$227.0K<0.1%+1,509NewHistory
THSTreeHouse Foods, Inc.COM5,612$227.0K<0.1%+35+0.6%AddedHistory
OGSONE Gas, Inc.COM2,938$228.0K<0.1%+2,938NewHistory
AZPNASPENTECH CorpCOM1,500$228.0K<0.1%+1,500NewHistory
YUMYum Brands IncStock1,652$229.0K<0.1%+1,652NewHistory
MFMAberdeen Municipal Income FundSH BEN INT32,688$229.0K<0.1%−2,903−8.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,434$229.0K<0.1%+25+0.7%AddedHistory
UVVUniversal CorpCOM4,164$229.0K<0.1%+4,164NewHistory
ZUMZZumiez IncCOM4,776$229.0K<0.1%+4,776NewHistory
BANRBanner CorpCOM NEW3,783$230.0K<0.1%+26+0.7%AddedHistory
EPCEdgewell Personal Care CoCOM5,048$231.0K<0.1%+5,048NewHistory
WERNWerner Enterprises IncCOM4,848$231.0K<0.1%+32+0.7%AddedHistory
POSTPost Holdings, Inc.COM2,050$231.0K<0.1%+16+0.8%AddedHistory
SAFMSanderson Farms IncCOM1,207$231.0K<0.1%+5+0.4%AddedHistory
NEUNewmarket CorpCOM676$232.0K<0.1%+4+0.6%AddedHistory
IDAIdacorp IncCOM2,048$232.0K<0.1%+14+0.7%AddedHistory
WTRGEssential Utilities, Inc.COM4,313$232.0K<0.1%+4,313NewHistory
SCLStepan CoCOM1,868$232.0K<0.1%+11+0.6%AddedHistory
TRTootsie Roll Industries IncCOM6,415$232.0K<0.1%+6,415NewHistory
AIRCApartment Income REIT Corp.COM4,243$232.0K<0.1%+28+0.7%AddedHistory
SJMJ M SMUCKER CoStock1,716$233.0K<0.1%+14+0.8%AddedHistory

Sold out since Q3 2021 (23)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of 6 Meridian sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VTAInvesco Dynamic Credit Opportunities FundCOM99,840$1.17M0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM47,599$779.0K0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM47,907$724.0K0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS64,359$642.0K0.1%History
JGHNuveen Global High Income FundSHS37,450$601.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM24,861$393.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM44,105$352.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,609$241.0K<0.1%History
TBRGTruBridge, Inc.COM6,630$235.0K<0.1%History
CADECadence BancorporationCL A10,514$231.0K<0.1%History
SHENShenandoah Telecommunications CoCOM7,270$230.0K<0.1%History
ZDZiff Davis, Inc.COM1,609$220.0K<0.1%History
ALLAllstate CorpStock1,710$218.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,558$216.0K<0.1%–
SRDXSurmodics IncCOM3,871$215.0K<0.1%History
TAT&T Inc.Stock7,916$214.0K<0.1%History
HCIHCI Group, Inc.COM1,885$209.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM665$206.0K<0.1%History
Paramount Global92556H206CL B5,215$206.0K<0.1%–
MCYMercury General CorpCOM3,691$205.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,056$204.0K<0.1%History
EHCEncompass Health CorpCOM2,702$203.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,027$202.0K<0.1%History