0001752724-24-037556.txt : 20240223
0001752724-24-037556.hdr.sgml : 20240223
20240223163424
ACCESSION NUMBER: 0001752724-24-037556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN FUND INC
CENTRAL INDEX KEY: 0000745467
ORGANIZATION NAME:
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: 24671808
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
C000132940
C000132941
C000003882
C000132939
C000156528
Meridian Fund Inc
811-04014
0000745467
54930021O592GQO2XJ18
100 Fillmore Street
Suite 325
Denver
80206
303-398-2929
Meridian Growth Fund
S000001462
549300TNUS7M3I8SH017
2024-06-30
2023-12-29
N
1419277140.68
39802515.37
1379474625.31
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
0.00000000
UST
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
98323.00000000
NS
USD
22380281.26000000
1.622377160795
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
78796.00000000
NS
USD
11596407.32000000
0.840639407730
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
597955.00000000
NS
USD
6583484.55000000
0.477245788302
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas (Suisse) SA
QHSFEYI7HUOXXZ413E03
BNP PARIBAS SA
000000000
1602019.00000000
PA
USD
1602019.00000000
0.116132545724
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
5020.17828234
USD
5183.06058899
USD
808089.40921539
USD
540133.50254891
USD
UST
1973983.71285704
USD
1088742.81709095
USD
AMBS
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
674525.00000000
NS
USD
4607005.75000000
0.333968140150
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
634677.00000000
NS
USD
42643947.63000000
3.091318016844
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
138747.00000000
NS
USD
10951300.71000000
0.793874748333
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
309353.00000000
NS
USD
24278023.44000000
1.759947083806
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
414615.00000000
NS
USD
12264311.70000000
0.889056708617
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
760006.00000000
NS
USD
10070079.50000000
0.729993819040
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
781348.00000000
NS
USD
21908997.92000000
1.588213187689
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
422398.00000000
NS
USD
23100946.62000000
1.674619177196
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1630824.00000000
NS
USD
13617380.40000000
0.987142507020
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
109741.00000000
NS
USD
4129553.83000000
0.299356998253
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
871259.00000000
NS
USD
14680714.15000000
1.064225023109
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
223696.00000000
NS
USD
18685326.88000000
1.354524870350
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
35643.00000000
NS
USD
7940903.97000000
0.575646976341
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
437331.00000000
NS
USD
9411363.12000000
0.682242568824
Long
EC
CORP
US
N
1
N
N
N
Sportradar Holding AG
39120099GMDR0HYDS163
Sportradar Holding AG
000000000
822454.00000000
NS
USD
9088116.70000000
0.658809994272
Long
EC
CORP
CH
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
70788.00000000
NS
USD
8297061.48000000
0.601465320765
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
304372.00000000
NS
USD
11109578.00000000
0.805348485297
Long
EC
CORP
US
N
1
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
66438.00000000
NS
USD
7487562.60000000
0.542783641150
Long
EC
CORP
US
N
1
N
N
N
Skyryse, Inc. Series B Preferred Stock
N/A
Skyryse, Inc. Series B Preferred Stock
000000000
290316.00000000
NS
USD
9525267.96000000
0.690499686274
Long
EP
CORP
US
Y
3
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
8701862.00000000
PA
USD
8701862.00000000
0.630809863432
Long
RA
CORP
US
N
2
Repurchase
Y
5.38000000
2024-01-02
11781223.09266621
USD
8348203.65388062
USD
AMBS
1087.73275000
USD
1070.24200738
USD
UST
520012.39579250
USD
527695.58709832
USD
ADAS
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
172000.00000000
NS
USD
22229280.00000000
1.611430873185
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
1795933.00000000
NS
USD
27208384.95000000
1.972372992644
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
461492.00000000
NS
USD
6580875.92000000
0.477056685150
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
68908.00000000
NS
USD
4649911.84000000
0.337078461226
Long
EC
CORP
US
N
1
N
N
N
Binx Health Series E Preferred Stock
N/A
Binx Health Series E Preferred Stock
000000000
31619.00000000
NS
USD
1391868.38000000
0.100898440207
Long
EP
CORP
US
Y
3
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1575114.00000000
NS
USD
38054754.24000000
2.758641119001
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
329506.00000000
NS
USD
7338098.62000000
0.531948793066
Long
EC
CORP
US
N
1
N
N
N
Dataminr Inc. Series F Preferred Stock
N/A
Dataminr Inc. Series F Preferred Stock
000000000
167493.00000000
NS
USD
4555809.60000000
0.330256861301
Long
EP
CORP
US
Y
3
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
1729451.00000000
NS
USD
6537324.78000000
0.473899603519
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
91630.00000000
NS
USD
1779454.60000000
0.128995094752
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
406994.00000000
NS
USD
11196404.94000000
0.811642688786
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
192794.00000000
NS
USD
5053130.74000000
0.366308350098
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
81095.00000000
NS
USD
14004295.55000000
1.015190514784
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
318228.00000000
NS
USD
34877788.80000000
2.528338554408
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
249460.00000000
NS
USD
33659637.80000000
2.440033124381
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
8701862.00000000
PA
USD
8701862.00000000
0.630809863432
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
19283347.02425762
USD
7098445.31932030
USD
AMBS
2412246.99383927
USD
1777453.92091173
USD
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
262720.00000000
NS
USD
13761273.60000000
0.997573521651
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
738419.00000000
NS
USD
12988790.21000000
0.941575145471
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
170923.00000000
NS
USD
37577421.55000000
2.724038620250
Long
EC
CORP
US
N
1
N
N
N
Evolve Vacation Rental Network Inc Series 9 Preferred Stock
N/A
Evolve Vacation Rental Network Inc Series 9 Preferred Stock
000000000
776451.00000000
NS
USD
15412552.35000000
1.117276973944
Long
EP
CORP
US
Y
3
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
851878.00000000
NS
USD
20998792.70000000
1.522231167918
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
114798.00000000
NS
USD
11019460.02000000
0.798815709823
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
51999.00000000
NS
USD
5801008.44000000
0.420523026198
Long
EC
CORP
US
N
1
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
8701862.00000000
PA
USD
8701862.00000000
0.630809863432
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
12407733.91262307
USD
5818027.89072709
USD
AMBS
3793482.30758274
USD
3057871.50033078
USD
UST
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
289153.00000000
NS
USD
21964061.88000000
1.592204849368
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
567943.00000000
NS
USD
11887046.99000000
0.861708274433
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
821633.00000000
NS
USD
10911286.24000000
0.790974044741
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
297134.00000000
NS
USD
10982072.64000000
0.796105447574
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
724132.00000000
NS
USD
38523822.40000000
2.792644510684
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
22195.00000000
NS
USD
8849368.45000000
0.641502807491
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
188194.00000000
NS
USD
11323632.98000000
0.820865623204
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
272398.00000000
NS
USD
24660190.94000000
1.787650927936
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
705349.00000000
NS
USD
47180794.61000000
3.420200251918
Long
EC
CORP
US
N
1
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
71688.00000000
NS
USD
27129606.72000000
1.966662251138
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
116350.00000000
NS
USD
7755891.00000000
0.562235133412
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
1128143.00000000
NS
USD
15681187.70000000
1.136750717431
Long
EC
CORP
US
N
1
N
N
N
Apartment List Inc. Series D Preferred Stock
N/A
Apartment List Inc. Series D Preferred Stock
000000000
2299479.00000000
NS
USD
7358332.80000000
0.533415596415
Long
EP
CORP
US
Y
3
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
92762848.85000000
NS
USD
92762848.85000000
6.724505630478
Long
STIV
RF
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
381456.00000000
NS
USD
23116233.60000000
1.675727351259
Long
EC
CORP
US
N
1
N
N
Capsule Common Stock
N/A
Capsule Common Stock
000000000
207016.00000000
NS
USD
16561.28000000
0.001200549810
Long
EC
CORP
US
Y
3
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
2510655.00000000
NS
USD
17398839.15000000
1.261265617415
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
50936.00000000
NS
USD
6725589.44000000
0.487547165899
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
201972.00000000
NS
USD
15584159.52000000
1.129717012119
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC
000000000
8701862.00000000
PA
USD
8701862.00000000
0.630809863432
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
2762100.28671466
USD
2781759.20651763
USD
17846845.17682534
USD
6094140.03442507
USD
AMBS
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
31605.00000000
NS
USD
8659770.00000000
0.627758556853
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
338185.00000000
NS
USD
13919694.60000000
1.009057676350
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
344442.00000000
NS
USD
21472514.28000000
1.556571892373
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
71988.00000000
NS
USD
17949487.92000000
1.301182898958
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
432187.00000000
NS
USD
43862658.63000000
3.179664042036
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
433912.00000000
NS
USD
31979314.40000000
2.318224185734
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
21300.00000000
NS
USD
2118285.00000000
0.153557373302
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
451821.00000000
NS
USD
20810875.26000000
1.508608775991
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
443510.00000000
NS
USD
13917343.80000000
1.008887263647
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
232958.00000000
NS
USD
18648287.90000000
1.351839864093
Long
EC
CORP
IE
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
213367.00000000
NS
USD
14146232.10000000
1.025479689183
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
386428.00000000
NS
USD
18478986.96000000
1.339567007682
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
281851.00000000
NS
USD
11600987.16000000
0.840971406588
Long
EC
CORP
US
N
1
N
N
Quail Investment Holdings LLC
N/A
Quail Investment Holdings LLC
000000000
4037.88200000
NS
USD
4163863.92000000
0.301844183546
Long
EC
CORP
US
Y
N/A
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
1167068.00000000
NS
USD
43846744.76000000
3.178510423861
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
5241236.00000000
NS
USD
44707743.08000000
3.240925368232
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
134403.00000000
NS
USD
10175651.13000000
0.737646850714
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Meridian Fund Inc
Katie Jones
Katie Jones
CFO/Treasurer