# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-25-010142
**Filing Date:** 2025-11
**Character Count:** 59700
**Document Hash:** 261fb3cb401fba38df7164bdb7c16d30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010142.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467

**ORGANIZATION NAME:**
- **EIN:** 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:** 251516139

**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

## Series and Classes Contracts Data

### MERIDIAN GROWTH FUND (Series ID: S000001462)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000003882 | Legacy Class        | MERDX           |
| C000132939 | Investor Class      | MRIGX           |
| C000132940 | Class A             | MRAGX           |
| C000132941 | Institutional Class | MRRGX           |
| C000156528 | Class C             | MRCGX           |

## Nport-Ex

### Meridian Growth Fund<br> Schedule of Investments

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 93.7%** | **Common Stocks - 93.7%** | **Common Stocks - 93.7%** |
| **Communication Services - 5.2%** | **Communication Services - 5.2%** | **Communication Services - 5.2%** |
| **Interactive Media & Services - 5.2%** | **Interactive Media & Services - 5.2%** | **Interactive Media & Services - 5.2%** |
| Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;460158 | &nbsp;&nbsp;&nbsp; $17131682 |
| Ziff Davis, Inc.<sup>1</sup> | &nbsp;&nbsp;450820 | &nbsp;&nbsp;&nbsp;&nbsp; 17176242 |
| ZipRecruiter, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;674863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2847922 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37155846 |
| **Consumer Discretionary - 7.9%** | **Consumer Discretionary - 7.9%** | **Consumer Discretionary - 7.9%** |
| **Automobile Components - 0.7%** | **Automobile Components - 0.7%** | **Automobile Components - 0.7%** |
| Fox Factory Holding Corp.<sup>1</sup> | &nbsp;&nbsp;203297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4938084 |
| **Hotels, Restaurants & Leisure - 4.3%** | **Hotels, Restaurants & Leisure - 4.3%** | **Hotels, Restaurants & Leisure - 4.3%** |
| Churchill Downs, Inc. | &nbsp;&nbsp;162414 | &nbsp;&nbsp;&nbsp;&nbsp; 15755782 |
| DraftKings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;331079 | &nbsp;&nbsp;&nbsp;&nbsp; 12382355 |
| Sportradar Group AG Class A (Switzerland)<sup>1</sup> | &nbsp;&nbsp;104771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2818340 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30956477 |
| **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** | **Specialty Retail - 2.0%** |
| Chewy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;122839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4968838 |
| Floor & Decor Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3860922 |
| Sally Beauty Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;346991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5649013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14478773 |
| **Textiles, Apparel & Luxury Goods - 0.9%** | **Textiles, Apparel & Luxury Goods - 0.9%** | **Textiles, Apparel & Luxury Goods - 0.9%** |
| Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6278959 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56652293 |
| **Consumer Staples - 1.5%** | **Consumer Staples - 1.5%** | **Consumer Staples - 1.5%** |
| **Tobacco - 1.5%** | **Tobacco - 1.5%** | **Tobacco - 1.5%** |
| Turning Point Brands, Inc. | &nbsp;&nbsp;107436 | &nbsp;&nbsp;&nbsp;&nbsp; 10621123 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10621123 |
| **Energy - 1.8%** | **Energy - 1.8%** | **Energy - 1.8%** |
| **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** | **Oil, Gas & Consumable Fuels - 1.8%** |
| Crescent Energy Co. Class A<sup>2</sup> | &nbsp;&nbsp;314472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2805090 |
| Viper Energy, Inc. Class A | &nbsp;&nbsp;272357 | &nbsp;&nbsp;&nbsp;&nbsp; 10409485 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13214575 |
| **Financials - 6.5%** | **Financials - 6.5%** | **Financials - 6.5%** |
| **Capital Markets - 1.1%** | **Capital Markets - 1.1%** | **Capital Markets - 1.1%** |
| WisdomTree, Inc.<sup>2</sup> | &nbsp;&nbsp;567815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7892629 |
| **Financial Services - 4.2%** | **Financial Services - 4.2%** | **Financial Services - 4.2%** |
| Euronet Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;166885 | &nbsp;&nbsp;&nbsp;&nbsp; 14654172 |
| Remitly Global, Inc.<sup>1</sup> | &nbsp;&nbsp;925767 | &nbsp;&nbsp;&nbsp;&nbsp; 15090002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29744174 |
| **Insurance - 1.2%** | **Insurance - 1.2%** | **Insurance - 1.2%** |
| Accelerant Holdings Class A (Cayman Islands)<sup>1</sup> | &nbsp;&nbsp;177035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2636051 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94580 | &nbsp;&nbsp;&nbsp;&nbsp; $6075819 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8711870 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46348673 |
| **Health Care - 29.4%** | **Health Care - 29.4%** | **Health Care - 29.4%** |
| **Biotechnology - 8.8%** | **Biotechnology - 8.8%** | **Biotechnology - 8.8%** |
| Agios Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;130829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5251476 |
| Dyne Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;100760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1274614 |
| Exact Sciences Corp.<sup>1</sup> | &nbsp;&nbsp;119149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6518642 |
| Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;197257 | &nbsp;&nbsp;&nbsp;&nbsp; 14466828 |
| Legend Biotech Corp. ADR<sup>1</sup> | &nbsp;&nbsp;120371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3925298 |
| Madrigal Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25569 | &nbsp;&nbsp;&nbsp;&nbsp; 11727478 |
| Nuvalent, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4539681 |
| Veracyte, Inc.<sup>1</sup> | &nbsp;&nbsp;433672 | &nbsp;&nbsp;&nbsp;&nbsp; 14887960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62591977 |
| **Health Care Equipment & Supplies - 12.0%** | **Health Care Equipment & Supplies - 12.0%** | **Health Care Equipment & Supplies - 12.0%** |
| Align Technology, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3505659 |
| Axogen, Inc.<sup>1</sup> | &nbsp;&nbsp;267141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4765796 |
| Cooper Cos., Inc. (The)<sup>1</sup> | &nbsp;&nbsp;229313 | &nbsp;&nbsp;&nbsp;&nbsp; 15721699 |
| Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;240412 | &nbsp;&nbsp;&nbsp;&nbsp; 13768395 |
| Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;104040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8659249 |
| PROCEPT BioRobotics Corp.<sup>1,2</sup> | &nbsp;&nbsp;186628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6660753 |
| QuidelOrtho Corp.<sup>1</sup> | &nbsp;&nbsp;131860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3883277 |
| STERIS Plc | &nbsp;&nbsp;&nbsp;&nbsp;60836 | &nbsp;&nbsp;&nbsp;&nbsp; 15053260 |
| Tandem Diabetes Care, Inc.<sup>1</sup> | &nbsp;&nbsp;595506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7229443 |
| TransMedics Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5978016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85225547 |
| **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** |
| HealthEquity, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3734507 |
| Hinge Health, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4302156 |
| LifeStance Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70543 |
| Privia Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1478089 |
| Progyny, Inc.<sup>1</sup> | &nbsp;&nbsp;326774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7032177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16617472 |
| **Health Care Technology - 5.1%** | **Health Care Technology - 5.1%** | **Health Care Technology - 5.1%** |
| Certara, Inc.<sup>1,2</sup> | 1189584 | &nbsp;&nbsp;&nbsp;&nbsp; 14536716 |
| Doximity, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;114133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8348829 |
| Waystar Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;356317 | &nbsp;&nbsp;&nbsp;&nbsp; 13511541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36397086 |
| **Life Sciences Tools & Services - 1.2%** | **Life Sciences Tools & Services - 1.2%** | **Life Sciences Tools & Services - 1.2%** |
| Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3738447 |
| Stevanato Group SpA (Italy) | &nbsp;&nbsp;192173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4948455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686902 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;209518984 |
| **Industrials - 21.0%** | **Industrials - 21.0%** | **Industrials - 21.0%** |
| **Aerospace & Defense - 3.6%** | **Aerospace & Defense - 3.6%** | **Aerospace & Defense - 3.6%** |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22858 | &nbsp;&nbsp;&nbsp;&nbsp; 12410522 |
| StandardAero, Inc.<sup>1</sup> | &nbsp;&nbsp;485513 | &nbsp;&nbsp;&nbsp;&nbsp; 13249650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25660172 |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>1</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Growth Fund<br> Schedule of Investments (continued)

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Commercial Services & Supplies - 5.5%** | **Commercial Services & Supplies - 5.5%** | **Commercial Services & Supplies - 5.5%** |
| ACV Auctions, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;903892 | &nbsp;&nbsp;&nbsp;&nbsp; $8957570 |
| Cimpress Plc (Ireland)<sup>1</sup> | &nbsp;&nbsp;189267 | &nbsp;&nbsp;&nbsp;&nbsp; 11931392 |
| GFL Environmental, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4292723 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3720497 |
| RB Global, Inc. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;97983 | &nbsp;&nbsp;&nbsp;&nbsp; 10617438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39519620 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |
| Legence Corp. Class A<sup>1</sup> | &nbsp;&nbsp;102127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3146533 |
| **Electrical Equipment - 1.8%** | **Electrical Equipment - 1.8%** | **Electrical Equipment - 1.8%** |
| Generac Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3170891 |
| Sensata Technologies Holding Plc | &nbsp;&nbsp;312137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9535785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12706676 |
| **Machinery - 4.8%** | **Machinery - 4.8%** | **Machinery - 4.8%** |
| Federal Signal Corp. | &nbsp;&nbsp;102539 | &nbsp;&nbsp;&nbsp;&nbsp; 12201116 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77402 | &nbsp;&nbsp;&nbsp;&nbsp; 10871111 |
| Middleby Corp. (The)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3566113 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;49790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3743212 |
| Toro Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;48848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3722217 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34103769 |
| **Marine Transportation - 1.4%** | **Marine Transportation - 1.4%** | **Marine Transportation - 1.4%** |
| Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;114905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9588822 |
| **Professional Services - 1.6%** | **Professional Services - 1.6%** | **Professional Services - 1.6%** |
| Alight, Inc. Class A | 1331332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4340142 |
| TriNet Group, Inc. | &nbsp;&nbsp;106986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7156294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11496436 |
| **Trading Companies & Distributors - 1.9%** | **Trading Companies & Distributors - 1.9%** | **Trading Companies & Distributors - 1.9%** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38836 | &nbsp;&nbsp;&nbsp;&nbsp; 10138138 |
| Core & Main, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3244119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13382257 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;149604285 |
| **Information Technology - 18.9%** | **Information Technology - 18.9%** | **Information Technology - 18.9%** |
| **Electronic Equipment, Instruments & Components - 3.1%** | **Electronic Equipment, Instruments & Components - 3.1%** | **Electronic Equipment, Instruments & Components - 3.1%** |
| Trimble, Inc.<sup>1</sup> | &nbsp;&nbsp;271913 | &nbsp;&nbsp;&nbsp;&nbsp; 22201696 |
| **Semiconductors & Semiconductor Equipment - 4.3%** | **Semiconductors & Semiconductor Equipment - 4.3%** | **Semiconductors & Semiconductor Equipment - 4.3%** |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4430498 |
| GLOBALFOUNDRIES, Inc.<sup>1,2</sup> | &nbsp;&nbsp;448039 | &nbsp;&nbsp;&nbsp;&nbsp; 16057718 |
| ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;214116 | &nbsp;&nbsp;&nbsp;&nbsp; 10558060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31046276 |
| **Software - 11.5%** | **Software - 11.5%** | **Software - 11.5%** |
| Alkami Technology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;633525 | &nbsp;&nbsp;&nbsp;&nbsp; 15736761 |
| Blackbaud, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3533642 |
| Cellebrite DI Ltd. (Israel)<sup>1</sup> | &nbsp;&nbsp;215572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3994549 |
| Consensus Cloud Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;173398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5092699 |
| Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;350350 | &nbsp;&nbsp;&nbsp;&nbsp; 16974458 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Elastic, N.V.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;70084 | &nbsp;&nbsp;&nbsp;&nbsp; $5921397 |
| Klaviyo, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;184992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5122428 |
| Monday.com Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7120432 |
| N-able, Inc.<sup>1</sup> | &nbsp;&nbsp;623450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4862910 |
| Sprout Social, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;785166 | &nbsp;&nbsp;&nbsp;&nbsp; 10144345 |
| Via Transportation, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3478107 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81981728 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;135229700 |
| **Materials - 1.5%** | **Materials - 1.5%** | **Materials - 1.5%** |
| **Construction Materials - 1.5%** | **Construction Materials - 1.5%** | **Construction Materials - 1.5%** |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5750262 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4639242 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10389504 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 93.7%<br> (Cost $575,659,301) |  | &nbsp;&nbsp;&nbsp;&nbsp;668734983 |
| **Preferred Stocks - 4.9%** | **Preferred Stocks - 4.9%** | **Preferred Stocks - 4.9%** |
| **Communication Services - 2.0%** | **Communication Services - 2.0%** | **Communication Services - 2.0%** |
| **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** |
| Evolve Vacation Rental Network, Inc. Series 9<br> Acquisition Date: 5/29/20,<br> Cost $4,499,999<sup>1,3,4</sup> | &nbsp;&nbsp;776451 | &nbsp;&nbsp;&nbsp;&nbsp; 14038234 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14038234 |
| **Information Technology - 1.7%** | **Information Technology - 1.7%** | **Information Technology - 1.7%** |
| **IT Services - 1.0%** | **IT Services - 1.0%** | **IT Services - 1.0%** |
| Skyryse, Inc. Series B<br> Acquisition Date: 10/21/21,<br> Cost $7,164,990<sup>1,3,4</sup> | &nbsp;&nbsp;290316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7211450 |
| **Software - 0.7%** | **Software - 0.7%** | **Software - 0.7%** |
| Dataminr, Inc. Series F<br> Acquisition Date: 3/22/21,<br> Cost $7,369,692<sup>1,3,4</sup> | &nbsp;&nbsp;167493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4085154 |
| Skyryse, Inc. Series C-1<br> Acquisition Date: 4/10/24,<br> Cost $1,000,000<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316137 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12527587 |

---

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>2</sub> | **www.arrowmarkpartners.com/meridian/** |

---

------

### Meridian Growth Fund<br> Schedule of Investments (continued)

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** | **Real Estate - 1.2%** |
| **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** | **Real Estate Management & Development - 1.2%** |
| Apartment List, Inc. Series D<br> Acquisition Date: 11/2/20 - 12/21/20,<br> Cost $8,399,997<sup>1,3,4</sup> | 2299479 | &nbsp;&nbsp;&nbsp;&nbsp; $8370104 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8370104 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 4.9%<br> (Cost $28,434,678) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34935925 |
| **Private Investment Fund - 0.5%** | **Private Investment Fund - 0.5%** | **Private Investment Fund - 0.5%** |
| Quail Investment Holdings, LLC<br> Acquisition Date: 9/1/20,<br> Cost $4,037,882<sup>1,3,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3633488 |
| &nbsp;&nbsp;&nbsp;Total Private Investment Fund - 0.5%<br> (Cost $4,037,882) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633488 |

---

---

| | |
|:---|:---|
|  | Shares/<br> Principal<br> Amount |
| **Short-Term Investments - 5.7%** | **Short-Term Investments - 5.7%** |
| **Money Market Funds - 5.7%** | **Money Market Funds - 5.7%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 4.04% <sup>6</sup> | 13291447 |

---

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount | &nbsp;&nbsp;Value |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 4.05% <sup>6,7</sup> | 27743922 | &nbsp;&nbsp;&nbsp; $27743922 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $41,035,369) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41035369 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 5.7%<br> (Cost $41,035,369) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41035369 |
| **Total Investments - 104.8%<br> (Cost $649,167,230)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 748339765 |
| Liabilities in Excess of Other Assets - (4.8)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34598614) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$713741151** |

---

---

| |
|:---|
| **ADR—American Depositary Receipt** |
| **AG—Aktiengesellschaft is the German term for Public Limited Company** |
| **N.V.—Naamloze Vennootschap is the Dutch term for limited liability company** |
| **Plc—Public Limited Company** |
| **SpA—Società per Azioni** |

---

<sup>1</sup> Non-income producing securities.

<sup>2</sup> All or portion of this security is on loan at September 30, 2025. Total value of such securities at period-end amounts to $48,073,353 and represents 6.74% of net assets.

<sup>3</sup> Restricted security; cannot be offered for public resale without first being registered under the Securities Act of 1933 and related rules and agreements. Acquisition date represents the date on which an enforceable right to acquire such security is obtained and is presented along with related cost in the security description. The Fund has registration rights for certain restricted securities. Any costs related to such registration are borne by the issuer. The aggregate value of restricted securities at period-end amounts to $38,569,413 and represents 5.40% of net assets.

<sup>4</sup> Security is valued using significant unobservable inputs in good faith in accordance with procedures Utilized by the Valuation Designee.

<sup>5</sup> Quail Investment Holdings, LLC is a limited liability company that was organized to invest solely in Qumulo, Inc Series E Preferred Stock. The value of Qumulo, Inc. is substantially the same as Quail Investment Holdings, LLC.

<sup>6</sup> The rate shown is the 7-Day SEC yield as of September 30, 2025.

<sup>7</sup> Collateral received from brokers for securities lending was invested in short-term investments.

------

---

| | |
|:---|:---|
| **Meridian Funds** <sub>3</sub> | **www.arrowmarkpartners.com/meridian/** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meridian Fund Inc

- **b. Investment Company Act file number:** 811-04014

- **c. CIK number of Registrant:** 0000745467

- **d. LEI of Registrant:** 54930021O592GQO2XJ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-398-2929

**Item A.2. Information about the Series.**

- **a. Name of Series:** Meridian Growth Fund

- **b. EDGAR series identifier (if any):** S000001462

- **c. LEI of Series:** 549300TNUS7M3I8SH017

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $748899761.04

**Total Liabilities:** $34618350.80

**Net Assets:** $714281410.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132940 | -2.27%               | 2.92%                | -2.39%               |
| Class ID C000132941 | -2.30%               | 2.97%                | -2.34%               |
| Class ID C000003882 | -2.30%               | 2.94%                | -2.34%               |
| Class ID C000132939 | -2.31%               | 2.94%                | -2.33%               |
| Class ID C000156528 | -2.32%               | 2.85%                | -2.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12985251.04             | $-30192453.41                              |
| Month 2  | $12116563.21             | $9519325.98                                |
| Month 3  | $-9098929.77             | $-7879029.96                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ACV Auctions Inc                                            | ACV Auctions Inc                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903892 | NS      | $8957569.72   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                            | Viper Energy Inc                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272357 | NS      | $10409484.54  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment List Inc. Series D Preferred Stock                | Apartment List Inc. Series D Preferred Stock                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2299479 | NS      | $8370103.56   | 1.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Legend Biotech Corp                                         | Legend Biotech Corp                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    120371 | NS      | $3925298.31   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    106986 | NS      | $7156293.54   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    215572 | NS      | $3994549.16   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                       | Dyne Therapeutics Inc                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100760 | NS      | $1274614.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    448039 | NS      | $16057717.76  | 2.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Via Transportation Inc                                      | Via Transportation Inc                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     72340 | NS      | $3478107.20   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    595506 | NS      | $7229442.84   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P                              | Sensata Technologies Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    312137 | NS      | $9535785.35   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173398 | NS      | $5092699.26   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                 | Toro Co/The                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     48848 | NS      | $3722217.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    114905 | NS      | $9588822.25   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Quail Investment Holdings LLC                               | Quail Investment Holdings LLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $3633488.12   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    271913 | NS      | $22201696.45  | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyryse, Inc. Series C Preferred Stock                      | Skyryse, Inc. Series C Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49338 | NS      | $1230983.10   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     25569 | NS      | $11727477.54  | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                                 | LifeStance Health Group Inc                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12826 | NS      | $70543.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    331079 | NS      | $12382354.60  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  13731499 | NS      | $13731499.31  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     18942 | NS      | $3170890.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                         | Stevanato Group SpA                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    192173 | NS      | $4948454.75   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    229313 | NS      | $15721699.28  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356317 | NS      | $13511540.64  | 1.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    433672 | NS      | $14887959.76  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39406 | NS      | $3734506.62   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                         | Sportradar Group AG                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    104771 | NS      | $2818339.90   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     53280 | NS      | $5978016.00   | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    776451 | NS      | $14038234.08  | 1.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    214116 | NS      | $10558059.96  | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| STIT GOVT AND AGENCY INST                                   | STIT GOVT AND AGENCY INST                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  27743922 | PA      | $27743922.28  | 3.88%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    107436 | NS      | $10621122.96  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    119149 | NS      | $6518641.79   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                          | Crescent Energy Co                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314472 | NS      | $2805090.24   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackbaud Inc                                               | Blackbaud Inc                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     54947 | NS      | $3533641.57   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    346991 | NS      | $5649013.48   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    122839 | NS      | $4968837.55   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                  | Alight Inc                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1331332 | NS      | $4340142.32   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    633525 | NS      | $15736761.00  | 2.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     70084 | NS      | $5921397.16   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     77402 | NS      | $10871110.90  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186628 | NS      | $6660753.32   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    104040 | NS      | $8659249.20   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    460158 | NS      | $17131682.34  | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189584 | NS      | $14536716.48  | 2.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GFL Environmental Inc                                       | GFL Environmental Inc                                       | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     90602 | NS      | $4292722.76   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                                | Legence Corp                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102127 | NS      | $3146532.87   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326774 | NS      | $7032176.48   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59361 | NS      | $1478088.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     52387 | NS      | $3860921.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52494 | NS      | $4539681.12   | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    350350 | NS      | $16974457.50  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60836 | NS      | $15053259.84  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     97983 | NS      | $10617437.88  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    131860 | NS      | $3883277.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    197257 | NS      | $14466828.38  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    450820 | NS      | $17176242.00  | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                            | ZipRecruiter Inc                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    674863 | NS      | $2847921.86   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     27996 | NS      | $3505659.12   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                            | StandardAero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485513 | NS      | $13249649.77  | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    785166 | NS      | $10144344.72  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60266 | NS      | $3244118.78   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    203297 | NS      | $4938084.13   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                | Entegris Inc                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     47918 | NS      | $4430498.28   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelerant Holdings                                         | Accelerant Holdings                                         | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    177035 | NS      | $2636051.15   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                           | Middleby Corp/The                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     26827 | NS      | $3566113.11   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals                               | United States Lime & Minerals Inc                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     35266 | NS      | $4639242.30   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                                          | Remitly Global Inc                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925767 | NS      | $15090002.10  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     24675 | NS      | $5750262.00   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    567815 | NS      | $7892628.50   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     67202 | NS      | $3738447.26   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     36762 | NS      | $7120431.78   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                               | Timken Co/The                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     49790 | NS      | $3743212.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267141 | NS      | $4765795.44   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184992 | NS      | $5122428.48   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                            | Hinge Health Inc                                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87656 | NS      | $4302156.48   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Dataminr Inc. Series F Preferred Stock                      | Dataminr Inc. Series F Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167493 | NS      | $4085154.27   | 0.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114133 | NS      | $8348828.95   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    162414 | NS      | $15755782.14  | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                                         | Curtiss-Wright Corp                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     22858 | NS      | $12410522.52  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    166885 | NS      | $14654171.85  | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    240412 | NS      | $13768395.24  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyryse, Inc. Series B Preferred Stock                      | Skyryse, Inc. Series B Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    290316 | NS      | $7211449.44   | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    130829 | NS      | $5251476.06   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                               | First American Financial Corp                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     94580 | NS      | $6075819.20   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                              | MSA Safety Inc                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     21622 | NS      | $3720497.54   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    102539 | NS      | $12201115.61  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    189267 | NS      | $11931391.68  | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     38836 | NS      | $10138137.80  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623450 | NS      | $4862910.00   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     61941 | NS      | $6278959.17   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer