0001752724-21-033494.txt : 20210223 0001752724-21-033494.hdr.sgml : 20210223 20210223120658 ACCESSION NUMBER: 0001752724-21-033494 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20210630 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: 21663947 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 S000042770 Meridian Small Cap Growth Fund C000132293 Legacy Class MSGGX C000132294 Investor Class MISGX C000132295 Class A MSGAX C000132296 Institutional Class MSGRX C000156530 Class C MSGCX NPORT-P 1 primary_doc.xml NPORT-P false 0000745467 XXXXXXXX S000042770 C000132295 C000132293 C000132294 C000156530 C000132296 Meridian Fund, Inc. 811-04014 0000745467 54930021O592GQO2XJ18 100 Fillmore Street Suite 325 Denver 80206 303-398-2929 Meridian Small Cap Growth Fund S000042770 549300QR2Q648V4ME788 2021-06-30 2020-12-31 N 1663635899.93 44783602.32 1618852297.61 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 30068850.04000000 UST Mimecast Ltd 254900ELSYFSTT9X2740 000000000 203682.00000000 NS USD 11577284.88000000 0.715153871486 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1056150.00000000 NS USD 5946124.50000000 0.367304942444 Long EC CORP US N 1 N N 2U Inc 5493008RVTXVR43PYF84 90214J101 765595.00000000 NS USD 30631455.95000000 1.892171138480 Long EC CORP US N 1 N N 4D Molecular Therapeutics Inc. 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Katie Jones Katie Jones CFO/Treasurer