0001752724-21-175224.txt : 20210819 0001752724-21-175224.hdr.sgml : 20210819 20210819112120 ACCESSION NUMBER: 0001752724-21-175224 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 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: 211189066 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 2021-06-30 N 1701022712.44 83432026.04 1617590686.40 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 46364997.56000000 UST Kiniksa Pharmaceuticals Ltd N/A 000000000 372215.00000000 NS USD 5184954.95000000 0.320535657975 Long EC CORP US N 1 N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 992527.00000000 NS USD 5945236.73000000 0.367536533190 Long EC CORP US N 1 N N Goldman Sachs Financial Square Government Fund N/A 38141W273 6671000.00000000 NS USD 6671000.00000000 0.412403462512 Long STIV RF US N 1 N N TrueBlue Inc N/A 89785X101 791665.00000000 NS USD 22253703.15000000 1.375731409503 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 710065.00000000 NS USD 21827398.10000000 1.349377088005 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 1252371.00000000 NS USD 6211760.16000000 0.384013101226 Long EC CORP US N 1 N N N JP MORGAN US GOVT MONEY MKT FUND 549300NQ5E5B7ZV4T516 4812C0670 7045000.00000000 NS USD 7045000.00000000 0.435524268236 Long STIV RF US N 1 N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 1775450.00000000 NS USD 39184181.50000000 2.422379272423 Long EC CORP US N 1 N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 453816.00000000 NS USD 3893741.28000000 0.240712394843 Long EC CORP US N 1 N N MaxCyte Inc 54930053YHXULRFCU991 57777K106 304500.00000000 NS 3782509.35000000 0.233835999539 Long EC CORP US N 1 N N Adagio Medical Inc. 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