0001752724-23-194909.txt : 20230828
0001752724-23-194909.hdr.sgml : 20230828
20230828134133
ACCESSION NUMBER: 0001752724-23-194909
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231213832
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
S000001463
MERIDIAN CONTRARIAN FUND
C000003883
Legacy Class
MVALX
C000132942
Investor Class
MFCIX
C000132943
Class A
MFCAX
C000156529
Class C
MFCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745467
XXXXXXXX
S000001463
C000156529
C000132942
C000003883
C000132943
Meridian Fund Inc
811-04014
0000745467
54930021O592GQO2XJ18
100 Fillmore Street
Suite 325
Denver
80206
303-398-2929
Meridian Contrarian Fund
S000001463
549300ZPXT46KP22W756
2023-06-30
2023-06-30
N
641996687.51
25494488.81
616502198.70
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
63710.65000000
UST
Pinterest Inc
N/A
Pinterest Inc
72352L106
314000.00000000
NS
USD
8584760.00000000
1.392494628259
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
568000.00000000
NS
USD
16477680.00000000
2.672769056581
Long
EC
CORP
US
N
1
N
N
RVL Pharmaceuticals PLC
549300UFONE2USNRQ615
RVL Pharmaceuticals PLC
000000000
1506002.00000000
NS
USD
843511.72000000
0.136822175456
Long
EC
CORP
US
N
1
N
N
N
KLDISCOVERY INC
549300ZSG089YPZ24F88
KLDiscovery Inc
498455112
450000.00000000
NS
USD
585.00000000
0.000094890172
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
927000.00000000
NS
USD
2984940.00000000
0.484173455714
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
nLight Inc
65487K100
288000.00000000
NS
USD
4440960.00000000
0.720347795898
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
238156.00000000
NS
USD
12607978.64000000
2.045082510100
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
781803.00000000
NS
USD
9100186.92000000
1.476099669910
Long
EC
CORP
US
N
1
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
749000.00000000
NS
USD
13916420.00000000
2.257318794538
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
309000.00000000
NS
USD
11643120.00000000
1.888577206139
Long
EC
CORP
US
N
1
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
65000.00000000
NS
USD
22154600.00000000
3.593596267250
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
566077.00000000
NS
USD
484278.87000000
0.078552659020
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
116000.00000000
NS
USD
9705720.00000000
1.574320419370
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
37000.00000000
NS
USD
1874790.00000000
0.304101105227
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
370800.00000000
NS
USD
11687616.00000000
1.895794698647
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
23000.00000000
NS
USD
1272360.00000000
0.206383692172
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
176000.00000000
NS
USD
9474080.00000000
1.536747155156
Long
EC
CORP
BM
N
1
N
N
N
Navitas Semiconductor Corp
N/A
Navitas Semiconductor Corp
63942X106
548000.00000000
NS
USD
5775920.00000000
0.936885547558
Long
EC
CORP
US
N
1
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
2746206.00000000
NS
USD
4613626.08000000
0.748355170464
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
54620605.31000000
NS
USD
54620605.31000000
8.859758395862
Long
STIV
RF
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
42000.00000000
NS
USD
8445780.00000000
1.369951318553
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
173000.00000000
NS
USD
9110180.00000000
1.477720601679
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
30250.00000000
NS
USD
884207.50000000
0.143423251671
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
16800.00000000
NS
USD
21561960.00000000
3.497466845287
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
163000.00000000
NS
USD
9449110.00000000
1.532696885741
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
267000.00000000
NS
USD
17579280.00000000
2.851454550700
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
Custom Truck One Source Inc
23204X103
1172000.00000000
NS
USD
7899280.00000000
1.281306054813
Long
EC
CORP
US
N
1
N
N
Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock
N/A
Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock
000000000
2821405.00000000
NS
USD
1749271.10000000
0.283741258942
Long
EP
CORP
US
Y
3
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
171000.00000000
NS
USD
6190200.00000000
1.004084010252
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
133000.00000000
NS
USD
8589140.00000000
1.393205088012
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA
000000000
4545107.00000000
PA
USD
4545107.00000000
0.737241004100
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
11230335.67196638
USD
4603733.39108337
USD
AMBS
26150.72763520
USD
25063.64521442
USD
UST
7183.65978628
USD
7212.10388400
USD
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
59000.00000000
NS
USD
3032010.00000000
0.491808464980
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
38218.00000000
NS
USD
1610506.52000000
0.261232891528
Long
EC
CORP
US
N
1
N
N
N
Fyllo Series C-2 Shares
N/A
Fyllo Series C-2 Shares
000000000
2272727.00000000
NS
USD
1681817.98000000
0.272799997071
Long
EC
CORP
US
Y
3
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
320978.00000000
NS
USD
2657697.84000000
0.431093002685
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
147000.00000000
NS
USD
12180420.00000000
1.975730179987
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
441000.00000000
NS
USD
4202730.00000000
0.681705597946
Long
EC
CORP
GB
N
1
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
228209.00000000
NS
USD
3521264.87000000
0.571168258187
Long
EC
CORP
US
N
1
N
N
N
ALBIREO PHARMA INC
N/A
ALBIREO PHARMA INC
000000000
150750.00000000
NS
USD
328635.00000000
0.053306379229
Long
EC
CORP
US
N
3
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
713000.00000000
NS
USD
3222760.00000000
0.522749149442
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10000.00000000
NS
USD
4230200.00000000
0.686161380919
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
190500.00000000
NS
USD
5154930.00000000
0.836157601849
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
137000.00000000
NS
USD
15605670.00000000
2.531324305559
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
825000.00000000
NS
USD
16351500.00000000
2.652301976291
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
10000.00000000
NS
USD
3084400.00000000
0.500306407098
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
219000.00000000
NS
USD
9918510.00000000
1.608836111357
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
258000.00000000
NS
USD
8815860.00000000
1.429980301544
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
439000.00000000
NS
USD
14904050.00000000
2.417517736583
Long
EC
CORP
IE
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
86000.00000000
NS
USD
5964100.00000000
0.967409364082
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
18000.00000000
NS
USD
6365520.00000000
1.032521865035
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA SECURITIES INT. INC.
000000000
833907.00000000
PA
USD
833907.00000000
0.135264237785
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
8090.08919571
USD
4470.53230209
USD
1587092.92698315
USD
846115.46350092
USD
AMBS
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
870750.00000000
NS
USD
12808732.50000000
2.077645874906
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
603622.00000000
NS
USD
3410464.30000000
0.553195804847
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
542000.00000000
NS
USD
16980860.00000000
2.754387581391
Long
EC
CORP
CA
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
187821.00000000
NS
USD
12965283.63000000
2.103039317189
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
521000.00000000
NS
USD
8997670.00000000
1.459470869523
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
731006.00000000
NS
USD
10526486.40000000
1.707453180572
Long
EC
CORP
GB
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
92000.00000000
NS
USD
7992040.00000000
1.296352229862
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
468000.00000000
NS
USD
14662440.00000000
2.378327284301
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
4545107.00000000
PA
USD
4545107.00000000
0.737241004100
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
308206.81548005
USD
306209.63532531
USD
7817812.92919635
USD
3307465.86761187
USD
AMBS
1095350.24560420
USD
1022333.75466147
USD
UST
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
4545107.00000000
PA
USD
4545107.00000000
0.737241004100
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
8716189.03592195
USD
4434256.53057513
USD
AMBS
320698.99840311
USD
201752.61355153
USD
UST
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
161000.00000000
NS
USD
4598160.00000000
0.745846488414
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
4545107.00000000
PA
USD
4545107.00000000
0.737241004100
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
5174771.54849219
USD
2823760.83233509
USD
AMBS
2320355.58365134
USD
1812248.30884469
USD
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
101000.00000000
NS
USD
10266650.00000000
1.665306307365
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
669432.00000000
NS
USD
4190644.32000000
0.679745235108
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
152000.00000000
NS
USD
7794560.00000000
1.264319902903
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
408000.00000000
NS
USD
5899680.00000000
0.956960090724
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
60000.00000000
NS
USD
9715800.00000000
1.575955450035
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
117000.00000000
NS
USD
3067740.00000000
0.497604064749
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
134257.00000000
NS
USD
3200686.88000000
0.519168769673
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
575000.00000000
NS
USD
18072250.00000000
2.931416958140
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
162000.00000000
NS
USD
13183560.00000000
2.138444928144
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
117000.00000000
NS
USD
11944530.00000000
1.937467542725
Long
EC
CORP
IE
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
126200.00000000
NS
USD
2924054.00000000
0.474297416321
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
261000.00000000
NS
USD
4630140.00000000
0.751033817845
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
171000.00000000
NS
USD
7712100.00000000
1.250944443712
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
184000.00000000
NS
USD
9476000.00000000
1.537058589568
Long
EC
CORP
US
N
1
N
N
N
2023-08-28
Meridian Fund Inc
Katie Jones
Katie Jones
CFO/Treasurer