# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-023121
**Filing Date:** 2026-6
**Character Count:** 57416
**Document Hash:** a05f1e5cf16fbbc77638aa4b18547b60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023121.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049114

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-398-2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERIDIAN FUND INC/NEW
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 89.6%** | **Common Stocks - 89.6%** | **Common Stocks - 89.6%** |
| **Communication Services - 1.5%** | **Communication Services - 1.5%** | **Communication Services - 1.5%** |
| **Interactive Media & Services - 1.5%** | **Interactive Media & Services - 1.5%** | **Interactive Media & Services - 1.5%** |
| Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;220218 | &nbsp;&nbsp;&nbsp;&nbsp; $7498423 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7498423 |
| **Consumer Discretionary - 7.0%** | **Consumer Discretionary - 7.0%** | **Consumer Discretionary - 7.0%** |
| **Automobile Components - 0.5%** | **Automobile Components - 0.5%** | **Automobile Components - 0.5%** |
| Fox Factory Holding Corp.<sup>1</sup> | &nbsp;&nbsp;143133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2355969 |
| **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** | **Hotels, Restaurants & Leisure - 3.5%** |
| Churchill Downs, Inc. | &nbsp;&nbsp;125153 | &nbsp;&nbsp;&nbsp;&nbsp; 11242494 |
| DraftKings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;258112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5580381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16822875 |
| **Household Durables - 1.1%** | **Household Durables - 1.1%** | **Household Durables - 1.1%** |
| Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5217052 |
| **Specialty Retail - 1.1%** | **Specialty Retail - 1.1%** | **Specialty Retail - 1.1%** |
| Chewy, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;126119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3405213 |
| Floor & Decor Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2163013 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568226 |
| **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** |
| Deckers Outdoor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4091980 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34056102 |
| **Consumer Staples - 2.4%** | **Consumer Staples - 2.4%** | **Consumer Staples - 2.4%** |
| **Tobacco - 2.4%** | **Tobacco - 2.4%** | **Tobacco - 2.4%** |
| Turning Point Brands, Inc. | &nbsp;&nbsp;137026 | &nbsp;&nbsp;&nbsp;&nbsp; 11892487 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11892487 |
| **Energy - 2.4%** | **Energy - 2.4%** | **Energy - 2.4%** |
| **Oil, Gas & Consumable Fuels - 2.4%** | **Oil, Gas & Consumable Fuels - 2.4%** | **Oil, Gas & Consumable Fuels - 2.4%** |
| Crescent Energy Co. Class A | &nbsp;&nbsp;229392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3096792 |
| Viper Energy, Inc. Class A | &nbsp;&nbsp;179766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8447204 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11543996 |
| **Financials - 6.2%** | **Financials - 6.2%** | **Financials - 6.2%** |
| **Capital Markets - 1.7%** | **Capital Markets - 1.7%** | **Capital Markets - 1.7%** |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2628820 |
| WisdomTree, Inc.<sup>2</sup> | &nbsp;&nbsp;374780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5456797 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8085617 |
| **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** |
| Figure Technology Solutions, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;118131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4010547 |
| **Financial Services - 2.0%** | **Financial Services - 2.0%** | **Financial Services - 2.0%** |
| Euronet Worldwide, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6366011 |
| Remitly Global, Inc.<sup>1</sup> | &nbsp;&nbsp;212750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9699804 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Insurance - 1.7%** | **Insurance - 1.7%** | **Insurance - 1.7%** |
| Accelerant Holdings Class A (Cayman Islands)<sup>1,2</sup> | &nbsp;&nbsp;270704 | &nbsp;&nbsp;&nbsp;&nbsp; $3616605 |
| First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4827662 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8444267 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30240235 |
| **Health Care - 26.3%** | **Health Care - 26.3%** | **Health Care - 26.3%** |
| **Biotechnology - 7.8%** | **Biotechnology - 7.8%** | **Biotechnology - 7.8%** |
| Agios Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2921288 |
| Dyne Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1709260 |
| Halozyme Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;127018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8209173 |
| Legend Biotech Corp. ADR<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1500620 |
| Madrigal Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7075221 |
| Nuvalent, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3549688 |
| Praxis Precision Medicines, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6080047 |
| Veracyte, Inc.<sup>1</sup> | &nbsp;&nbsp;210982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6795730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37841027 |
| **Health Care Equipment & Supplies - 10.5%** | **Health Care Equipment & Supplies - 10.5%** | **Health Care Equipment & Supplies - 10.5%** |
| Axogen, Inc.<sup>1</sup> | &nbsp;&nbsp;304210 | &nbsp;&nbsp;&nbsp;&nbsp; 10078477 |
| Cooper Cos., Inc. (The)<sup>1</sup> | &nbsp;&nbsp;146294 | &nbsp;&nbsp;&nbsp;&nbsp; 10460021 |
| Globus Medical, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;105287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9071528 |
| Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3552583 |
| STERIS Plc | &nbsp;&nbsp;&nbsp;&nbsp;37595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8313383 |
| Tandem Diabetes Care, Inc.<sup>1</sup> | &nbsp;&nbsp;496572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9519285 |
| TransMedics Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51189922 |
| **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** | **Health Care Providers & Services - 3.3%** |
| HealthEquity, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2173572 |
| Hinge Health, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;236113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9104517 |
| Lumexa Imaging Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;284174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2443897 |
| Privia Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;119635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2460892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16182878 |
| **Health Care Technology - 2.8%** | **Health Care Technology - 2.8%** | **Health Care Technology - 2.8%** |
| Certara, Inc.<sup>1,2</sup> | &nbsp;&nbsp;785170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4475469 |
| Waystar Holding Corp.<sup>1,2</sup> | &nbsp;&nbsp;377844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9109819 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13585288 |
| **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** | **Life Sciences Tools & Services - 0.9%** |
| Bio-Techne Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2168320 |
| Stevanato Group SpA (Italy) | &nbsp;&nbsp;135302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1860402 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4028722 |
| **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** | **Pharmaceuticals - 1.0%** |
| Definium Therapeutics, Inc.<sup>1</sup> | &nbsp;&nbsp;261246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4937549 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;127765386 |
| **Industrials - 26.7%** | **Industrials - 26.7%** | **Industrials - 26.7%** |
| **Aerospace & Defense - 5.0%** | **Aerospace & Defense - 5.0%** | **Aerospace & Defense - 5.0%** |
| Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18143 | &nbsp;&nbsp;&nbsp;&nbsp; 12357560 |
| StandardAero, Inc.<sup>1</sup> | &nbsp;&nbsp;366705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9471990 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| York Space Systems, Inc.<sup>1,2</sup> | &nbsp;&nbsp;116532 | &nbsp;&nbsp;&nbsp;&nbsp; $2583515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24413065 |
| **Building Products - 0.9%** | **Building Products - 0.9%** | **Building Products - 0.9%** |
| AAON, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4425801 |
| **Commercial Services & Supplies - 4.5%** | **Commercial Services & Supplies - 4.5%** | **Commercial Services & Supplies - 4.5%** |
| Cimpress Plc (Ireland)<sup>1</sup> | &nbsp;&nbsp;112080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8181840 |
| MSA Safety, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2339730 |
| RB Global, Inc. (Canada)<sup>2</sup> | &nbsp;&nbsp;119475 | &nbsp;&nbsp;&nbsp;&nbsp; 11451679 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21973249 |
| **Construction & Engineering - 2.2%** | **Construction & Engineering - 2.2%** | **Construction & Engineering - 2.2%** |
| Legence Corp. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;81342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4592569 |
| Sterling Infrastructure, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6129414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10721983 |
| **Electrical Equipment - 4.1%** | **Electrical Equipment - 4.1%** | **Electrical Equipment - 4.1%** |
| Bloom Energy Corp. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3993839 |
| Generac Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7567475 |
| Sensata Technologies Holding Plc | &nbsp;&nbsp;234874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8272262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19833576 |
| **Machinery - 5.6%** | **Machinery - 5.6%** | **Machinery - 5.6%** |
| Federal Signal Corp. | &nbsp;&nbsp;102436 | &nbsp;&nbsp;&nbsp;&nbsp; 11077429 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6532623 |
| SPX Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6749574 |
| Timken Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;30568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3074224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27433850 |
| **Marine Transportation - 2.1%** | **Marine Transportation - 2.1%** | **Marine Transportation - 2.1%** |
| Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;75841 | &nbsp;&nbsp;&nbsp;&nbsp; 10077752 |
| **Professional Services - 0.6%** | **Professional Services - 0.6%** | **Professional Services - 0.6%** |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2904637 |
| **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** | **Trading Companies & Distributors - 1.7%** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8309822 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;130093735 |
| **Information Technology - 15.8%** | **Information Technology - 15.8%** | **Information Technology - 15.8%** |
| **IT Services - 0.2%** | **IT Services - 0.2%** | **IT Services - 0.2%** |
| Applied Digital Corp.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1091708 |
| **Semiconductors & Semiconductor Equipment - 6.5%** | **Semiconductors & Semiconductor Equipment - 6.5%** | **Semiconductors & Semiconductor Equipment - 6.5%** |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4943659 |
| GLOBALFOUNDRIES, Inc.<sup>1</sup> | &nbsp;&nbsp;190535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8474997 |
| Lattice Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6768048 |
| ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;121730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7537521 |
| Rambus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3544178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31268403 |
| **Software - 9.1%** | **Software - 9.1%** | **Software - 9.1%** |
| Alkami Technology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;360760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5653109 |
| Aurora Innovation, Inc.<sup>1,2</sup> | &nbsp;&nbsp;618915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2549930 |
| Cellebrite DI Ltd. (Israel)<sup>1</sup> | &nbsp;&nbsp;245538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3383514 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Dynatrace, Inc.<sup>1</sup> | &nbsp;&nbsp;218467 | &nbsp;&nbsp;&nbsp;&nbsp; $8078910 |
| Elastic, N.V.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2088532 |
| Klaviyo, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;339579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6608207 |
| N-able, Inc.<sup>1</sup> | &nbsp;&nbsp;464624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2169794 |
| ServiceTitan, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2580220 |
| Trimble, Inc.<sup>1</sup> | &nbsp;&nbsp;171315 | &nbsp;&nbsp;&nbsp;&nbsp; 11174878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44287094 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76647205 |
| **Materials - 1.3%** | **Materials - 1.3%** | **Materials - 1.3%** |
| **Construction Materials - 1.3%** | **Construction Materials - 1.3%** | **Construction Materials - 1.3%** |
| Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2037345 |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4127799 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6165144 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 89.6%<br> (Cost $362,108,128) |  | &nbsp;&nbsp;&nbsp;&nbsp;435902713 |
| **Preferred Stocks - 6.0%** | **Preferred Stocks - 6.0%** | **Preferred Stocks - 6.0%** |
| **Communication Services - 2.0%** | **Communication Services - 2.0%** | **Communication Services - 2.0%** |
| **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** | **Interactive Media & Services - 2.0%** |
| Evolve Vacation Rental Network, Inc. Series 9<br> Acquisition Date: 5/29/20,<br> Cost $4,499,999<sup>1,3,4</sup> | &nbsp;&nbsp;776451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9860928 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9860928 |
| **Information Technology - 2.4%** | **Information Technology - 2.4%** | **Information Technology - 2.4%** |
| **IT Services - 1.5%** | **IT Services - 1.5%** | **IT Services - 1.5%** |
| Skyryse, Inc. Series B<br> Acquisition Date: 10/21/21,<br> Cost $7,164,990<sup>1,3,4</sup> | &nbsp;&nbsp;290316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7211449 |
| **Software - 0.9%** | **Software - 0.9%** | **Software - 0.9%** |
| Dataminr, Inc. Series F<br> Acquisition Date: 3/22/21,<br> Cost $7,369,692<sup>1,3,4</sup> | &nbsp;&nbsp;167493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3075172 |
| Skyryse, Inc. Series C-1<br> Acquisition Date: 4/10/24,<br> Cost $1,000,000<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230983 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306155 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11517604 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Real Estate - 1.6%** | **Real Estate - 1.6%** | **Real Estate - 1.6%** |
| **Real Estate Management & Development - 1.6%** | **Real Estate Management & Development - 1.6%** | **Real Estate Management & Development - 1.6%** |
| Apartment List, Inc. Series D<br> Acquisition Date: 11/2/20 - 12/21/20,<br> Cost $8,399,997<sup>1,3,4</sup> | 2299479 | &nbsp;&nbsp;&nbsp;&nbsp; $7611275 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7611275 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 6.0%<br> (Cost $28,434,678) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28989807 |
| **Private Investment Fund - 0.8%** | **Private Investment Fund - 0.8%** | **Private Investment Fund - 0.8%** |
| Quail Investment Holdings, LLC<br> Acquisition Date: 9/1/20,<br> Cost $4,037,882<sup>1,3,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3988983 |
| &nbsp;&nbsp;&nbsp;Total Private Investment Fund - 0.8%<br> (Cost $4,037,882) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988983 |

---

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount | &nbsp;&nbsp;Value |
| **Short-Term Investments - 1.0%** | **Short-Term Investments - 1.0%** | **Short-Term Investments - 1.0%** |
| **Money Market Funds - 1.0%** | **Money Market Funds - 1.0%** | **Money Market Funds - 1.0%** |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 3.58% <sup>6,7</sup><br> (Cost $4,929,971) | 4929971 | &nbsp;&nbsp;&nbsp;&nbsp; $4929971 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 1.0%<br> (Cost $4,929,971) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4929971 |
| **Total Investments - 97.4%<br> (Cost $399,510,659)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 473811474 |
| Cash and Other Assets, Less Liabilities - 2.6% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12737774 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$486549248** |

---

---

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

---

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

<sup>2</sup> All or portion of this security is on loan at March 31, 2026. Total value of such securities at period-end amounts to $40,047,273 and represents 8.23% of net assets. Securities loaned with a value of $103,185 are pending settlement as of March 31, 2026.

<sup>3</sup> Restricted security; cannot be offered for public resale without first being registered under the Securities Act of 1933 and related rules and agreements. Acquisition date represents the date on which an enforceable right to acquire such security is obtained and is presented along with related cost in the security description. The Fund has registration rights for certain restricted securities. Any costs related to such registration are borne by the issuer. The aggregate value of restricted securities at period-end amounts to $32,978,790 and represents 6.78% of net assets.

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

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

<sup>6</sup> The rate shown is the 7-Day SEC yield as of March 31, 2026.

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

------

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $493078287.83

**Total Liabilities:** $5968183.09

**Net Assets:** $487110104.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132940 | -0.10%               | -1.24%               | -6.71%               |
| Class ID C000132941 | -0.07%               | -1.25%               | -6.66%               |
| Class ID C000003882 | -0.06%               | -1.25%               | -6.68%               |
| Class ID C000132939 | -0.10%               | -1.24%               | -6.68%               |
| Class ID C000156528 | -0.19%               | -1.32%               | -6.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4722684.76              | $-4327792.33                               |
| Month 2  | $-8868416.87             | $2253336.26                                |
| Month 3  | $-7459999.04             | $-27627113.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    121506 | NS      | $121506.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc COM NEW                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    218467 | NS      | $8078909.66   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalfoundries Inc                                         | Globalfoundries Inc ORDINARY SHARES                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    190535 | NS      | $8474996.80   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGEND BIOTECH CORP                                         | Legend Biotech Corporation SPONSORED ADS                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     82953 | NS      | $1500619.77   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| DYNE THERAPEUTICS INC                                       | Dyne Therapeutics Inc. COM                                  | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94278 | NS      | $1709260.14   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite Di Ltd                                           | Cellebrite Di Ltd ORDINARY SHARES                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    245538 | NS      | $3383513.64   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| The Cooper Companies, Inc.                                  | The Cooper Companies, Inc. COM                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    146294 | NS      | $10460021.00  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC SHS EURO                                       | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    112080 | NS      | $8181840.00   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc.                                         | Houlihan Lokey Inc. CL A                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     18304 | NS      | $2628820.48   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc COM                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    137026 | NS      | $11892486.54  | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc.                                  | Merit Medical Systems Inc. COM                              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     51539 | NS      | $3552583.27   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinet Group Inc                                            | Trinet Group Inc COM                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     79732 | NS      | $2904636.76   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corporation                        | First American Financial Corporation COM                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     80074 | NS      | $4827661.46   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICETITAN INC                                            | ServiceTitan Inc. SHS CL A                                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40659 | NS      | $2580220.14   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc.                                                 | Rambus Inc. COM                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     41197 | NS      | $3544177.91   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| DEFINIUM THERAPEUTICS INC                                   | Definium Therapeutics Inc. COM SHS                          | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    261246 | NS      | $4937549.40   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    121730 | NS      | $7537521.60   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                     | Privia Health Group Inc. COM                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119635 | NS      | $2460891.95   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                                 | Lumexa Imaging Holdings Inc. COM                            | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284174 | NS      | $2443896.40   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.                                       | Generac Holdings Inc. COM                                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     38742 | NS      | $7567474.86   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group S.p.A.                                      | Stevanato Group S.p.A. ORD SHS                              | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    135302 | NS      | $1860402.50   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPER ENERGY INC                                            | Viper Energy Inc. CL A                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179766 | NS      | $8447204.34   | 1.73%             |  |  |  | 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        |   4929971 | PA      | $4929970.86   | 1.01%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Aaon Inc                                                    | Aaon Inc COM PAR $0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     53484 | NS      | $4425801.00   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Globus Med Inc                                              | Globus Med Inc CL A                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    105287 | NS      | $9071527.92   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     72963 | NS      | $6768047.88   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc.                               | Somnigroup International Inc. COM                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     70577 | NS      | $5217051.84   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                  | Elastic NV COM EUR0.01                                      | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     41779 | NS      | $2088532.21   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp COM                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41491 | NS      | $2168319.66   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide, Inc.                                     | Euronet Worldwide, Inc. COM                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     95917 | NS      | $6366011.29   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc COM                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    210982 | NS      | $6795730.22   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc COM                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     86352 | NS      | $2921288.16   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| REMITLY GLOBAL INC                                          | Remitly Global Inc. COM                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212750 | NS      | $3333792.50   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARDAERO INC                                            | StandardAero Inc. COM                                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366705 | NS      | $9471990.15   | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| YORK SPACE SYSTEMS INC                                      | York Space Systems Inc. COM                                 | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116532 | NS      | $2583514.44   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Waystar Holding Corp                                        | Waystar Holding Corp COM                                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    377844 | NS      | $9109818.84   | 1.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelerant Holdings                                         | Accelerant Holdings CL A                                    | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    270704 | NS      | $3616605.44   | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc.                                      | Alkami Technology Inc. COM                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    360760 | NS      | $5653109.20   | 1.16%             |  |  |  | No            | 1                  | On Loan: —       |
| FIGURE TECHNOLOGY SOLUTIONS INC                             | Figure Technology Solutions Inc. COM CL A                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118131 | NS      | $4010547.45   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc COM                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13516 | NS      | $7075220.52   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc COM CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    220218 | NS      | $7498422.90   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| N-ABLE INC                                                  | N-Able Inc. COMMON STOCK                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464624 | NS      | $2169794.08   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc COM SER A                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339579 | NS      | $6608207.34   | 1.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Digital Corp                                        | Applied Digital Corp COM NEW                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     45986 | NS      | $1091707.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloom Energy Corporation                                    | Bloom Energy Corporation COM CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     29477 | NS      | $3993838.73   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc COM NEW                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    496572 | NS      | $9519285.24   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| HINGE HEALTH INC                                            | Hinge Health, Inc. CL A                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236113 | NS      | $9104517.28   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Praxis Precision Medicines Inc                              | Praxis Precision Medicines Inc COM NEW                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18871 | NS      | $6080047.49   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENT ENERGY CO                                          | Crescent Energy Co. CL A COM                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229392 | NS      | $3096792.00   | 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        |      4038 | NS      | $3988983.25   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Global Inc                                               | RB Global Inc COM                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    119475 | NS      | $11451678.75  | 2.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Floor And Decor Holding Inc.                                | Floor And Decor Holding Inc. CL A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     42579 | NS      | $2163013.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    127018 | NS      | $8209173.34   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc COM                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    171315 | NS      | $11174877.45  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                 | Certara Inc COM                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785170 | NS      | $4475469.00   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Nuvalent Inc                                                | Nuvalent Inc COM                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34648 | NS      | $3549687.60   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX TECHNOLOGIES INC                                        | SPX Technologies, Inc. COM                                  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33758 | NS      | $6749574.52   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     40883 | NS      | $4091979.47   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Steris PLC                                                  | Steris PLC ORD USD0.001                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37595 | NS      | $8313382.35   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyryse, Inc. Series C Preferred Stock                      | Skyryse, Inc. Series C Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49338 | NS      | $1230983.10   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LEGENCE CORP                                                | Legence Corp. CL A                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81342 | NS      | $4592569.32   | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                                                | Entegris Inc COM                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     42167 | NS      | $4943659.08   | 1.01%             |  |  |  | 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        |    167493 | NS      | $3075171.48   | 0.63%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp COM                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     75841 | NS      | $10077752.08  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AXOGEN INC                                                  | AxoGen Inc. COM                                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304210 | NS      | $10078477.30  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc.                                        | Eagle Materials Inc. COM                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10754 | NS      | $2037345.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree, Inc.                                            | WisdomTree, Inc. COM                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    374780 | NS      | $5456796.80   | 1.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corporation                             | Fox Factory Holding Corporation COM                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    143133 | NS      | $2355969.18   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc.                                             | DraftKings Inc. COM CL A                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    258112 | NS      | $5580381.44   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp.                                             | JBT Marel Corp. COM                                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     51088 | NS      | $6532622.56   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc.                                      | TransMedics Group Inc. COM                                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1958 | NS      | $194644.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Lime & Minerals Inc.                          | United States Lime & Minerals Inc. COM                      | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     31604 | NS      | $4127798.44   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    125153 | NS      | $11242493.99  | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.                        | Applied Industrial Technologies Inc. COM                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31320 | NS      | $8309822.40   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| The Timken Company                                          | The Timken Company COM                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     30568 | NS      | $3074223.76   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                                        | Curtiss-Wright Corp. COM                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     18143 | NS      | $12357560.16  | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC                            | Sensata Technologies Holding PLC COM EUR0.01                | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    234874 | NS      | $8272262.28   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc CLASS A COM                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    618915 | NS      | $2549929.80   | 0.52%             |  |  |  | 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        |    290316 | NS      | $7211449.44   | 1.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Healthequity Inc                                            | Healthequity Inc COM                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26009 | NS      | $2173572.13   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc.                                             | MSA Safety Inc. COM                                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     14271 | NS      | $2339730.45   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    776451 | NS      | $9860927.70   | 2.02%             |  |  |  | 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        |   2299479 | NS      | $7611275.49   | 1.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc CL A                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    126119 | NS      | $3405213.00   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp.                                        | Federal Signal Corp. COM                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    102436 | NS      | $11077429.04  | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc COM                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15050 | NS      | $6129413.50   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer