# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-009587
**Filing Date:** 2026-3
**Character Count:** 38745
**Document Hash:** ce2288ddde7d80c2f0f6acb0e68471bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009587.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26705351

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $341844021.05

**Total Liabilities:** $14894165.61

**Net Assets:** $326949855.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132293 | 0.99%                | -0.98%               | 0.90%                |
| Class ID C000132294 | 1.00%                | -0.92%               | 0.83%                |
| Class ID C000132295 | 0.89%                | -0.96%               | 0.87%                |
| Class ID C000132296 | 0.98%                | -0.89%               | 0.88%                |
| Class ID C000156530 | 0.81%                | -0.98%               | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19343620.46            | $22769613.01                               |
| Month 2  | $-1251501.67             | $-1863695.06                               |
| Month 3  | $-2874944.68             | $6307772.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LifeStance Health Group Inc                     | LifeStance Health Group Inc                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16240 | NS      | $114329.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                    | Phreesia Inc                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    154624 | NS      | $2616238.08   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                       | Merit Medical Systems Inc                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     45756 | NS      | $4032933.84   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                             | Titan Machinery Inc                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     98245 | NS      | $1477604.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| SPX Technologies Inc                            | SPX Technologies Inc                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17746 | NS      | $3550264.76   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                  | Praxis Precision Medicines Inc                  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13999 | NS      | $4126065.26   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Insurance Holdings Inc                  | Neptune Insurance Holdings Inc                  | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    108278 | NS      | $3157386.48   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                    | Nuvalent Inc                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29409 | NS      | $2958251.31   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                     | Sterling Infrastructure Inc                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7814 | NS      | $2392881.22   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprout Social Inc                               | Sprout Social Inc                               | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    231029 | NS      | $2603696.83   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                             | Stevanato Group SpA                             | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    242911 | NS      | $4887369.32   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                         | Mirion Technologies Inc                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     60843 | NS      | $1424943.06   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group I                  | Montrose Environmental Group Inc                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    131884 | NS      | $3274679.72   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                       | Sally Beauty Holdings Inc                       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    101772 | NS      | $1451268.72   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| DNA Script Series C Preferred Stock             | DNA Script Series C Preferred Stock             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3955 | NS      | $785700.30    | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CS Disco Inc                                    | CS Disco Inc                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333119 | NS      | $2585003.44   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc                     | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257377 | NS      | $5505294.03   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospit                  | Pursuit Attractions and Hospitality Inc         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    152755 | NS      | $5144788.40   | 1.57%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree Inc                                  | WisdomTree Inc                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    253875 | NS      | $3094736.25   | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Rock Coffee Bar Inc                       | Black Rock Coffee Bar Inc                       | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109348 | NS      | $2432993.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Intern                  | Kiniksa Pharmaceuticals International Plc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45981 | NS      | $1896716.25   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                      | Axogen Inc                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209731 | NS      | $6864495.63   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INHIBRX INC                                     | INHIBRX INC                                     | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96915 | NS      | $68809.65     | 0.02%             |  |  |  | No            | 3                  | On Loan: No      |
| Byrna Technologies Inc                          | Byrna Technologies Inc                          | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    186060 | NS      | $3123947.40   | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Genius Sports Ltd                               | Genius Sports Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    125537 | NS      | $1383417.74   | 0.42%             |  |  |  | No            | 1                  | 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      | $2654144.50   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| I3 Verticals Inc                                | I3 Verticals Inc                                | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    111333 | NS      | $2804478.27   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Transcat Inc                                    | Transcat Inc                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     37425 | NS      | $2123120.25   | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Angi Inc                                        | Angi Inc                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    205421 | NS      | $2656093.53   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                            | Waystar Holding Corp                            | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159865 | NS      | $5235578.75   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                          | Forrester Research Inc                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    182562 | NS      | $1482403.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                     | Progyny Inc                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162261 | NS      | $4166862.48   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     22569 | NS      | $2159853.30   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                        | Turning Point Brands Inc                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    103397 | NS      | $11208234.80  | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                        | Fox Factory Holding Corp                        | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     95980 | NS      | $1642217.80   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                    | Veracyte Inc                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    160279 | NS      | $6747745.90   | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane NXT Co                                    | Crane NXT Co                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     37717 | NS      | $1775339.19   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Kadant Inc                                      | Kadant Inc                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     14567 | NS      | $4151886.34   | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| CareDx Inc                                      | CareDx Inc                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    349193 | NS      | $6578796.12   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legence Corp                                    | Legence Corp                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50368 | NS      | $2167838.72   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| 4D Molecular Therapeutics Inc                   | 4D Molecular Therapeutics Inc                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120260 | NS      | $901950.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                        | Allegro MicroSystems Inc                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66356 | NS      | $1750471.28   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CG oncology Inc                                 | CG oncology Inc                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75884 | NS      | $3150703.68   | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimpress PLC                                    | Cimpress PLC                                    | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     82934 | NS      | $5522575.06   | 1.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Mind Medicine MindMed Inc                       | Mind Medicine MindMed Inc                       | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    172917 | NS      | $2315358.63   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                         | indie Semiconductor Inc                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    545562 | NS      | $1925833.86   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc                   | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252994 | NS      | $5520329.08   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                     | Certara Inc                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535689 | NS      | $4719420.09   | 1.44%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                               | PDF Solutions Inc                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     71996 | NS      | $2054045.88   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Newamsterdam Pharma Co NV                       | Newamsterdam Pharma Co NV                       | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     79789 | NS      | $2798998.12   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc                                      | Rambus Inc                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     25402 | NS      | $2334189.78   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                               | Cellebrite DI Ltd                               | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     99995 | NS      | $1802909.85   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                | HealthEquity Inc                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     18067 | NS      | $1655117.87   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc                                   | Neurogene Inc                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    113400 | NS      | $2336040.00   | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Cybin Inc                                       | Cybin Inc                                       | CUSIP: 23256X407<br>LEI: 549300NTYWN4CVYSCN32 | Long             | EC               | CORP              | CA        |    278147 | NS      | $2275242.46   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Privia Health Group Inc                         | Privia Health Group Inc                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77322 | NS      | $1833304.62   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                            | Ranpak Holdings Corp                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    313211 | NS      | $1694471.51   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Pure Cycle Corp                                 | Pure Cycle Corp                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315003 | NS      | $3461882.97   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                              | Asure Software Inc                              | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298636 | NS      | $2813151.12   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                | Hinge Health Inc                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111984 | NS      | $5201656.80   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Almonty Industries Inc                          | Almonty Industries Inc                          | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    497008 | NS      | $4378640.48   | 1.34%             |  |  |  | No            | 1                  | On Loan: —       |
| 8x8 Inc                                         | 8x8 Inc                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1004867 | NS      | $1979587.99   | 0.61%             |  |  |  | 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        |    246924 | NS      | $3723613.92   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                           | NPK International Inc                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    458480 | NS      | $5465081.60   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                   | RB Global Inc                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     28263 | NS      | $2907414.81   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| PMV Pharmaceuticals Inc                         | PMV Pharmaceuticals Inc                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246112 | NS      | $1557640.00   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Technologies Inc                        | Voyager Technologies Inc                        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     76394 | NS      | $1996939.16   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93072 | NS      | $6473157.60   | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| TriNet Group Inc                                | TriNet Group Inc                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     59909 | NS      | $3542419.17   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplitude Inc                                   | Amplitude Inc                                   | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    667677 | NS      | $7731699.66   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                | Viper Energy Inc                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164753 | NS      | $6364408.39   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                              | Crescent Energy Co                              | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146276 | NS      | $1227255.64   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                              | Remitly Global Inc                              | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255370 | NS      | $3524106.00   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                           | Alkami Technology Inc                           | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    266000 | NS      | $6136620.00   | 1.88%             |  |  |  | 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        |   2045349 | NS      | $2045349.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDERSEN GROUP INC                              | ANDERSEN GROUP INC                              | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208314 | NS      | $5401582.02   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumexa Imaging Holdings Inc                     | Lumexa Imaging Holdings Inc                     | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137247 | NS      | $2539069.50   | 0.78%             |  |  |  | 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        |  14371088 | PA      | $14371088.05  | 4.40%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | 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      | $7365103.71   | 2.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Figure Technology Solutions In                  | Figure Technology Solutions Inc                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37931 | NS      | $1549102.04   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Signal Corp                             | Federal Signal Corp                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     56220 | NS      | $6104929.80   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Fermi Inc                                       | Fermi Inc                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    109707 | NS      | $877656.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoneridge Inc                                  | Stoneridge Inc                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    363042 | NS      | $2102013.18   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                    | Cargurus Inc                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    153796 | NS      | $5898076.60   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                     | NCS Multistage Holdings Inc                     | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     35932 | NS      | $1418954.68   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Weave Communications Inc                        | Weave Communications Inc                        | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    567973 | NS      | $4310915.07   | 1.32%             |  |  |  | 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        |    169570 | NS      | $4212118.80   | 1.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEPT BioRobotics Corp                        | PROCEPT BioRobotics Corp                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128223 | NS      | $4033895.58   | 1.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelerant Holdings                             | Accelerant Holdings                             | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    136464 | NS      | $2231186.40   | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    109241 | NS      | $2401117.18   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIC Pharmaceuticals Inc                        | ORIC Pharmaceuticals Inc                        | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    224532 | NS      | $1836671.76   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Via Transportation Inc                          | Via Transportation Inc                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     53000 | NS      | $1537530.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Lime & Minerals                   | United States Lime & Minerals Inc               | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     16835 | NS      | $2015822.90   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                | ZipRecruiter Inc                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    185976 | NS      | $725306.40    | 0.22%             |  |  |  | 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      | $4506462.08   | 1.38%             |  |  |  | Yes           | 3                  | 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        |   1642485 | NS      | $5978645.40   | 1.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kirby Corp                                      | Kirby Corp                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     74405 | NS      | $8197942.90   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ProQR Therapeutics NV                           | ProQR Therapeutics NV                           | CUSIP: 000000000<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |    534000 | NS      | $1078680.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Quail Investment Holdings LLC                   | Quail Investment Holdings LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $2787945.10   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zenas Biopharma Inc                             | Zenas Biopharma Inc                             | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126354 | NS      | $4587913.74   | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer