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. 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