# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-25-202659
**Filing Date:** 2025-8
**Character Count:** 36380
**Document Hash:** a915d76452e7523ee7bb432f2e8f9983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202659.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**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:** 251250915

**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 Small Cap Growth Fund (Series ID: S000042770)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000132293 | Legacy Class        | MSGGX           |
| C000132294 | Investor Class      | MISGX           |
| C000132295 | Class A             | MSGAX           |
| C000132296 | Institutional Class | MSGRX           |
| C000156530 | Class C             | MSGCX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000042770

- **c. LEI of Series:** 549300QR2Q648V4ME788

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $365706219.49

**Total Liabilities:** $16124744.02

**Net Assets:** $349581475.47

**Cash Not Reported:** $569777.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132295 | -2.43%               | 5.81%                | 3.49%                |
| Class ID C000132293 | -2.37%               | 5.82%                | 3.53%                |
| Class ID C000132294 | -2.40%               | 5.79%                | 3.57%                |
| Class ID C000156530 | -2.49%               | 5.71%                | 3.47%                |
| Class ID C000132296 | -2.34%               | 5.83%                | 3.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3665636.70              | $-11534614.89                              |
| Month 2  | $311121.25               | $18764800.54                               |
| Month 3  | $4531726.23              | $7824621.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Apartment List Inc. Series D Preferred Stock    | Apartment List Inc. Series D Preferred Stock    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1642485 | NS      | $5978645.40   | 1.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250605 | NS      | $3596181.75   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                   | Amplitude Inc                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    571621 | NS      | $7088100.40   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                | Hinge Health Inc                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39277 | NS      | $2032584.75   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                               | Sprout Social Inc                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    342005 | NS      | $7151324.55   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                         | 8x8 Inc                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1053296 | NS      | $2064460.16   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     24954 | NS      | $2145045.84   | 0.61%             |  |  |  | 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        |  15403989 | PA      | $15403989.17  | 4.41%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Axogen Inc                                      | Axogen Inc                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227160 | NS      | $2464686.00   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                             | Federal Signal Corp                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     66995 | NS      | $7129607.90   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                  | WisdomTree Inc                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    355801 | NS      | $4095269.51   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                             | Stevanato Group SpA                             | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    244736 | NS      | $5978900.48   | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimpress PLC                                    | Cimpress PLC                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     66247 | NS      | $3113609.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Newamsterdam Pharma Co NV                       | Newamsterdam Pharma Co NV                       | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     86540 | NS      | $1567239.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group I                  | First Watch Restaurant Group Inc                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238634 | NS      | $3827689.36   | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyryse, Inc. Series B Preferred Stock          | Skyryse, Inc. Series B Preferred Stock          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    169570 | NS      | $4909051.50   | 1.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blackbaud Inc                                   | Blackbaud Inc                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     84892 | NS      | $5450915.32   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| YAP Therapeutics, Inc. Series B Preferred Stock | YAP Therapeutics, Inc. Series B Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64544 | NS      | $4063044.80   | 1.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Merit Medical Systems Inc                       | Merit Medical Systems Inc                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     53364 | NS      | $4988466.72   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                                  | Sweetgreen Inc                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114863 | NS      | $1709161.44   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadant Inc                                      | Kadant Inc                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10802 | NS      | $3429094.90   | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| DNA Script Series C Preferred Stock             | DNA Script Series C Preferred Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3955 | NS      | $935832.10    | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NPK International Inc                           | NPK International Inc                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    611168 | NS      | $5201039.68   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                     | Clarus Corp                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    408725 | NS      | $1418275.75   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                  | Stoneridge Inc                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    487468 | NS      | $3431774.72   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                         | Mirion Technologies Inc                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    381296 | NS      | $8209302.88   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                                 | Pure Cycle Corp                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306713 | NS      | $3287963.36   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     40909 | NS      | $2204995.10   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                              | Remitly Global Inc                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379743 | NS      | $7127776.11   | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INHIBRX INC                                     | INHIBRX INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96915 | NS      | $67434.46     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| TechTarget Inc                                  | TechTarget Inc                                  | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     91141 | NS      | $708165.57    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                                | ACV Auctions Inc                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331844 | NS      | $5382509.68   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                       | Sally Beauty Holdings Inc                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    304830 | NS      | $2822725.80   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102390 | NS      | $2123568.60   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| RB Global Inc                                   | RB Global Inc                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     65998 | NS      | $7008327.62   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                    | CS Disco Inc                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371739 | NS      | $1624499.43   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                     | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170081 | NS      | $3741782.00   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                   | PagerDuty Inc                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    215611 | NS      | $3294536.08   | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                        | Fox Factory Holding Corp                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     57111 | NS      | $1481459.34   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                      | Alight Inc                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   1389148 | NS      | $7862577.68   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153325 | NS      | $1318595.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                  | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98788 | NS      | $2733463.96   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    326916 | NS      | $10941878.52  | 3.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLVE VACATION RENTAL NETWORK INC.             | EVOLVE VACATION RENTAL NETWORK INC.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470013 | NS      | $8573037.12   | 2.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Red Rock Resorts Inc                            | Red Rock Resorts Inc                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35939 | NS      | $1869906.17   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ProQR Therapeutics NV                           | ProQR Therapeutics NV                           | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |    559736 | NS      | $1141861.44   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                   | 4D Molecular Therapeutics Inc                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130435 | NS      | $483913.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     30797 | NS      | $3226293.72   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                               | Genius Sports Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    345141 | NS      | $3589466.40   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                | QuidelOrtho Corp                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     63071 | NS      | $1817706.22   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                           | Alkami Technology Inc                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    216135 | NS      | $6514308.90   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     72448 | NS      | $8216327.68   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                    | Veracyte Inc                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    254014 | NS      | $6865998.42   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrexion Common Stock Dividend Shares         | Centrexion Common Stock Dividend Shares         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17318 | NS      | $519.54       | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CareDx Inc                                      | CareDx Inc                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    308053 | NS      | $6019355.62   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In                  | International Money Express Inc                 | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349487 | NS      | $3526323.83   | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                        | Allegro MicroSystems Inc                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98652 | NS      | $3372911.88   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                          | Byrna Technologies Inc                          | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101323 | NS      | $3128854.24   | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| TransMedics Group Inc                           | TransMedics Group Inc                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     13244 | NS      | $1774828.44   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldman Sachs Financial Square Government Fund  | Goldman Sachs Financial Square Government Fund  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   5869178 | NS      | $5869177.88   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                            | Ranpak Holdings Corp                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    668921 | NS      | $2388047.97   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                     | Certara Inc                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584379 | NS      | $6837234.30   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I                  | Montrose Environmental Group Inc                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    126032 | NS      | $2758840.48   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    171945 | NS      | $13028272.65  | 3.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrexion Therapeutics Corporation             | Centrexion Therapeutics Corporation             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1663893 | NS      | $149750.37    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neurogene Inc                                   | Neurogene Inc                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    114252 | NS      | $1708067.40   | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Asure Software Inc                              | Asure Software Inc                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313029 | NS      | $3055163.04   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                            | Waystar Holding Corp                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167569 | NS      | $6848545.03   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                     | NCS Multistage Holdings Inc                     | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     35932 | NS      | $1061071.96   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                | TriNet Group Inc                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     62796 | NS      | $4592899.44   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                        | Voyager Technologies Inc                        | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100024 | NS      | $3925942.00   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                    | SpringWorks Therapeutics Inc                    | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79101 | NS      | $3716955.99   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    206007 | NS      | $3839970.48   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit                  | Pursuit Attractions and Hospitality Inc         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     66902 | NS      | $1928784.66   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                | Viper Energy Inc                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    165991 | NS      | $6329236.83   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                                | I3 Verticals Inc                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     71240 | NS      | $1957675.20   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Phreesia Inc                                    | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    195133 | NS      | $5553485.18   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                    | Nuvalent Inc                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31897 | NS      | $2433741.10   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Natural Resources Inc                  | Infinity Natural Resources Inc                  | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108317 | NS      | $1983284.27   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics INC                                | Beta Bionics INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367188 | NS      | $5346257.28   | 1.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dataminr Inc. Series F Preferred Stock          | Dataminr Inc. Series F Preferred Stock          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    128530 | NS      | $3265947.30   | 0.93%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BioRobotics Corp                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27061 | NS      | $1558713.60   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIC Pharmaceuticals Inc                        | ORIC Pharmaceuticals Inc                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    312847 | NS      | $3175397.05   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Zenas Biopharma Inc                             | Zenas Biopharma Inc                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273850 | NS      | $2653606.50   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| ZipRecruiter Inc                                | ZipRecruiter Inc                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    445401 | NS      | $2231459.01   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Quail Investment Holdings LLC                   | Quail Investment Holdings LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $2569205.51   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383734 | NS      | $8848906.04   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                          | Forrester Research Inc                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    280965 | NS      | $2781553.50   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                 | CG oncology Inc                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95574 | NS      | $2484924.00   | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    138749 | NS      | $2748617.69   | 0.79%             |  |  |  | No            | 1                  | On Loan: —       |
| PMV Pharmaceuticals Inc                         | PMV Pharmaceuticals Inc                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255473 | NS      | $1330801.38   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                        | Angi Inc                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    206964 | NS      | $3158270.64   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                               | Cellebrite DI Ltd                               | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    100747 | NS      | $1611952.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer