Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2025Fund LettersHotchkis & Wiley Global Value FundBAB.L Babcock International IndustrialsAerospace & Defense Bull LSEAerospace & Defense, Defense spending, Europe, Government Contractor, Ministry of Defense, Revenue Growth, UK
Mar 31, 2025Fund LettersHotchkis & Wiley Global Value FundCVS CVS Health Corp. Health CareHealth Care Services Bull NYSEdebt reduction, health insurance, Healthcare services, margin expansion, Pharmacy Benefits Manager, Retail Pharmacy, turnaround
Mar 31, 2025Fund LettersMeridian Contrarian FundNGD New Gold, Inc. MaterialsMetals & Mining Bull NYSECanadian Mining Assets, capital allocation, gold mining, Management Change, Mid-tier Miner, operational discipline, Operational Turnaround, value unlock
Mar 31, 2025Fund LettersMeridian Contrarian FundAXS Axis Capital Holdings Ltd. FinancialsInsurance Bull NYSECatastrophe Risk, cyber insurance, Management Turnaround, Operational Restructuring, Reinsurance, risk management, specialty insurance, underwriting discipline
Mar 31, 2025Fund LettersMeridian Contrarian FundRDUS Radius Recycling, Inc. MaterialsMetals & Mining Bull NASDAQacquisition target, asset value, Automotive Recycling, industrial assets, Scrap Metal Recycling, steel manufacturing, Value Realization, vertical integration
Mar 31, 2025Fund LettersMeridian Contrarian FundCCJ Cameco Corp. EnergyOil, Gas & Consumable Fuels Bull NYSEBest-in-Class Operator, clean energy, Commodity Cycle, Energy security, Long-term Thesis, Nuclear Power, Supply-Demand Imbalance, Uranium mining
Mar 31, 2025Fund LettersMeridian Contrarian FundKRNT Kornit Digital Ltd. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQbalance sheet strength, contrarian, Digital printing, innovation, Onshoring, secular growth, Sustainable Manufacturing, Textile Technology
Mar 31, 2025Fund LettersMeridian Contrarian FundHNST The Honest Company, Inc. Consumer StaplesPersonal Products Bull NASDAQBaby Care, brand value, Consumer products, contrarian, manufacturing, Natural Products, supply chain, tariff impact, USMCA
Mar 31, 2025Fund LettersMeridian Growth FundCARG CarGurus, Inc. Communication ServicesInteractive Media & Services Bull NASDAQautomotive, Dealer Services, digital platform, Free Cash Flow, online marketplace, restructuring, Wholesaling Business
Mar 31, 2025Fund LettersMeridian Growth FundTNDM Tandem Diabetes Care, Inc. Health CareHealth Care Equipment Bull NASDAQAutomated Insulin Delivery, diabetes care, Healthcare Technology, international expansion, market share gains, Medical devices, Type 1 Diabetes
Mar 31, 2025Fund LettersMeridian Growth FundZD Ziff Davis, Inc. Communication ServicesInteractive Media & Services Neutral NASDAQAcquisitions, Business Cloud Services, capital allocation, digital media, organic growth, strategic acquisitions, turnaround
Mar 31, 2025Fund LettersMeridian Growth FundRBA RB Global, Inc. IndustrialsResearch & Consulting Services Bull NYSEacquisition integration, asset disposition, EBITDA margins, Industrial Equipment, marketplace, Salvage Vehicles, Scale Advantages
Mar 31, 2025Fund LettersMeridian Growth FundHALO Halozyme Therapeutics, Inc. Health CareBiotechnology Bull NASDAQbiotechnology, drug delivery, EBITDA margins, healthcare, Pharmaceutical, Platform Technology, Subcutaneous
Mar 31, 2025Fund LettersMeridian Growth FundOKTA Okta, Inc. Information TechnologySystems Software Bull NASDAQAuthentication, cybersecurity, Enterprise software, growth, Identity & Software, SaaS, technology
Mar 31, 2025Fund LettersMeridian Hedged Equity FundAMZN Amazon.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, digital advertising, e-commerce, market leadership, operating margins, secular growth
Mar 31, 2025Fund LettersMeridian Hedged Equity FundACVA ACV Auctions, Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI Inspection, Automotive Wholesale, customer retention, Digital Marketplace, Digitization, market share gains, Used Vehicles
Mar 31, 2025Fund LettersMeridian Hedged Equity FundMGM MGM Resorts International Consumer DiscretionaryCasinos & Gaming Bull NYSEDigital gaming, Free Cash Flow Growth, Integrated Resorts, Las Vegas, Macau, share repurchase, Sports betting
Mar 31, 2025Fund LettersMeridian Hedged Equity FundGEO The Geo Group, Inc. Real EstateSpecialized REITs Bull NYSEBorder Security, Cash Flow Visibility, Correctional Facilities, deleveraging, Electronic Monitoring, government contracts, immigration enforcement
Mar 31, 2025Fund LettersMeridian Hedged Equity FundV Visa, Inc. Information TechnologyData Processing & Outsourced Services Bull NYSEbarriers to entry, competitive moat, digital payments, Electronic Payments, Global Brand, Merchant Network, network effects
Mar 31, 2025Fund LettersMeridian Hedged Equity FundICE Intercontinental Exchange, Inc. FinancialsFinancial Exchanges & Data Bull NYSEDigitization, Energy Markets, Financial Exchanges, Free Cash Flow, market volatility, Mortgage Technology, recurring revenue

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