0001752724-20-163278.txt : 20200821 0001752724-20-163278.hdr.sgml : 20200821 20200821133143 ACCESSION NUMBER: 0001752724-20-163278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN FUND INC CENTRAL INDEX KEY: 0000745467 IRS NUMBER: 680024203 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04014 FILM NUMBER: 201122709 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-398-2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN FUND INC/NEW DATE OF NAME CHANGE: 19920703 0000745467 S000001462 MERIDIAN GROWTH FUND C000003882 Legacy Class MERDX C000132939 Investor Class MRIGX C000132940 Class A MRAGX C000132941 Institutional Class MRRGX C000156528 Class C MRCGX NPORT-P 1 primary_doc.xml NPORT-P false 0000745467 XXXXXXXX S000001462 C000132941 C000132940 C000156528 C000003882 C000132939 Meridian Fund, Inc. 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Growth Fund S000001462 549300TNUS7M3I8SH017 2020-06-30 2020-06-30 N 1859560375.88 20894610.28 1838665765.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63845172.25000000 UST Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 183395.00000000 NS USD 41032797.30000000 2.231661570454 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 337732.00000000 NS USD 9696285.72000000 0.527354449156 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 158069.00000000 NS USD 19178511.77000000 1.043066778574 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 626514.00000000 NS USD 37578309.72000000 2.043781443210 Long EC CORP US N 1 N N N STARRY INC N/A 000000000 4577007.00000000 NS USD 5263558.05000000 0.286270520095 Long EC CORP US Y 3 N N N SolarWinds Corp N/A 83417Q105 1849198.00000000 NS USD 32675328.66000000 1.777121718983 Long EC CORP US N 1 N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 3411760.00000000 PA USD 3411760.00000000 0.185556291079 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 6075627.01813257 USD 3394240.22238709 USD AMBS 76317.60763973 USD 85755.01808613 USD UST N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2457797.00000000 NS USD 48713536.54000000 2.649395961538 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 242719.00000000 NS USD 13708769.12000000 0.745582442251 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 921158.00000000 NS USD 42050862.70000000 2.287031361911 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 130932.00000000 NS USD 11853273.96000000 0.644667137538 Long EC CORP US N 1 N N N Forte Biosciences Inc. 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Katie Jones Katie Jones CFO/Treasurer