0001752724-23-045978.txt : 20230228 0001752724-23-045978.hdr.sgml : 20230228 20230228122328 ACCESSION NUMBER: 0001752724-23-045978 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 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: 23681778 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 2023-06-30 2022-12-30 N 741235017.13 51741337.06 689493680.07 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 23183869.63000000 UST Tennant Co JYAIRLT8DVP6DP8UT336 880345103 181259.00000000 NS USD 11160116.63000000 1.618595928082 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 361192.00000000 NS USD 4121200.72000000 0.597714067456 Long EC CORP US N 1 N N N Capsule Corporation Series D Preferred Stock N/A 000000000 138011.00000000 NS USD 404372.23000000 0.058647706525 Long EP CORP US Y 3 N N N Beta Bionics, Inc. 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