# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-009591
**Filing Date:** 2026-3
**Character Count:** 29151
**Document Hash:** 55b88b1465ce8fec8b478f76cdb16dc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009591.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009591

**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:** 26705355

**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 CONTRARIAN FUND (Series ID: S000001463)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003883 | Legacy Class   | MVALX           |
| C000132942 | Investor Class | MFCIX           |
| C000132943 | Class A        | MFCAX           |
| C000156529 | Class C        | MFCCX           |

## 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 Contrarian Fund

- **b. EDGAR series identifier (if any):** S000001463

- **c. LEI of Series:** 549300ZPXT46KP22W756

**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:** $605190538.61

**Total Liabilities:** $12556791.63

**Net Assets:** $592633746.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003883 | 3.64%                | -2.08%               | 0.69%                |
| Class ID C000132942 | 3.61%                | -2.07%               | 0.66%                |
| Class ID C000132943 | 3.64%                | -2.06%               | 0.64%                |
| Class ID C000156529 | 3.55%                | -2.16%               | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7121289.13              | $14885004.09                               |
| Month 2  | $6452954.93              | $-20559485.60                              |
| Month 3  | $4629270.38              | $-534561.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    217800 | NS      | $10979298.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Honest Co Inc/The                              | Honest Co Inc/The                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2548546 | NS      | $6575248.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                       | VSE Corp                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     57000 | NS      | $9847890.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                 | Universal Insurance Holdings Inc               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    215000 | NS      | $7267000.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                       | CEVA Inc                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    511000 | NS      | $10996720.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    489000 | NS      | $2904660.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                       | Tandem Diabetes Care Inc                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    139000 | NS      | $3055220.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    110432 | NS      | $3178232.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                             | Denison Mines Corp                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   3327000 | NS      | $8849820.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia Inc                                    | Aritzia Inc                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    163216 | NS      | $13951703.68  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                             | ALBIREO PHARMA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150750 | NS      | $372352.50    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| NexGen Energy Ltd                              | NexGen Energy Ltd                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    547655 | NS      | $5038426.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevia PBC                                      | Zevia PBC                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812763 | NS      | $1885610.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     94000 | NS      | $5723660.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     45000 | NS      | $3011850.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    130000 | NS      | $13921700.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                            | Legend Biotech Corp                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    200821 | NS      | $4365848.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    585000 | NS      | $10091250.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBATV COMMON SHARES IN ESCROW                | SAMBATV COMMON SHARES IN ESCROW                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $145433.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     76000 | NS      | $9275040.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    135125 | NS      | $16621726.25  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                      | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    262000 | NS      | $9245980.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    125789 | NS      | $11508435.61  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                    | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268000 | NS      | $2706800.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp                         | Hillman Solutions Corp                         | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671000 | NS      | $5810860.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    585000 | NS      | $13700700.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                 | First Citizens BancShares Inc/NC               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9339 | NS      | $20043175.02  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    345314 | NS      | $10141872.18  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     60312 | NS      | $7473259.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     74600 | NS      | $10467872.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                   | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1124000 | NS      | $9790040.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    164000 | NS      | $11888360.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations Inc                           | Mama's Creations Inc                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380000 | NS      | $5126200.00   | 0.86%             |  |  |  | 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        |    222022 | NS      | $5999034.44   | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                      | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    302300 | NS      | $11590182.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                         | CACI International Inc                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     26200 | NS      | $13959622.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBATV COMMON SHARES                          | SAMBATV COMMON SHARES                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15368 | NS      | $244351.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BWX Technologies Inc                           | BWX Technologies Inc                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     54500 | NS      | $9419780.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                  | Ambarella Inc                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     55000 | NS      | $3896200.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                      | California Resources Corp                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    230000 | NS      | $10283300.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1326833 | NS      | $5028697.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                   | Transcat Inc                                   | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     54000 | NS      | $3063420.00   | 0.52%             |  |  |  | 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        |  31153951 | NS      | $31153950.91  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                          | Triumph Financial Inc                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     50314 | NS      | $3151165.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                    | Trimble Inc                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    139656 | NS      | $10942047.60  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    663643 | NS      | $14407689.53  | 2.43%             |  |  |  | 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        |  11820504 | PA      | $11820504.24  | 1.99%             | 2024-12-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416717 | NS      | $15631054.67  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                    | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    228000 | NS      | $4731000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                            | Energy Recovery Inc                            | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    377000 | NS      | $5085730.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    144613 | NS      | $8937083.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25835 | NS      | $9227486.95   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    118642 | NS      | $12216566.74  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                      | Fermi Inc                                      | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    193000 | NS      | $1544000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    313000 | NS      | $6172360.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    268000 | NS      | $7536160.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    423975 | NS      | $7665468.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     66000 | NS      | $9558780.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     33000 | NS      | $1554630.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                       | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    370000 | NS      | $3026600.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd                             | Kornit Digital Ltd                             | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    447000 | NS      | $6427860.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    603379 | NS      | $11373694.15  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $10497940.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                    | Certara Inc                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $3779490.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    344000 | NS      | $9814320.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    399121 | NS      | $6122516.14   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1446000 | NS      | $7822860.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25000 | NS      | $5354000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc                          | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    582782 | NS      | $11399215.92  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                            | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243812 | NS      | $8852813.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    180737 | NS      | $16363927.98  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1116609 | NS      | $7805096.91   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     79000 | NS      | $5294580.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer