# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-023132
**Filing Date:** 2026-6
**Character Count:** 64628
**Document Hash:** 08046bd6cdc428607a207f86004c5d3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023132.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023132

**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:** 261049126

**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           |

## Nport-Ex

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 83.7%** | **Common Stocks - 83.7%** | **Common Stocks - 83.7%** |
| **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%** |
| Angi, Inc.<sup>1,2</sup> | &nbsp;&nbsp;160420 | &nbsp;&nbsp;&nbsp;&nbsp; $1098877 |
| Cargurus, Inc.<sup>1</sup> | &nbsp;&nbsp;102882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3503132 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602009 |
| **Consumer Discretionary - 6.1%** | **Consumer Discretionary - 6.1%** | **Consumer Discretionary - 6.1%** |
| **Automobile Components - 1.2%** | **Automobile Components - 1.2%** | **Automobile Components - 1.2%** |
| Fox Factory Holding Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1056798 |
| Stoneridge, Inc.<sup>1</sup> | &nbsp;&nbsp;386041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1864578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921376 |
| **Hotels, Restaurants & Leisure - 4.9%** | **Hotels, Restaurants & Leisure - 4.9%** | **Hotels, Restaurants & Leisure - 4.9%** |
| Black Rock Coffee Bar, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;114834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1483655 |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2847970 |
| First Watch Restaurant Group, Inc.<sup>1</sup> | &nbsp;&nbsp;165177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1731055 |
| Monarch Casino & Resort, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1641165 |
| Pursuit Attractions and Hospitality, Inc.<sup>1</sup> | &nbsp;&nbsp;102185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3743037 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11446882 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14368258 |
| **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;&nbsp;&nbsp;63558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5516199 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5516199 |
| **Energy - 3.5%** | **Energy - 3.5%** | **Energy - 3.5%** |
| **Energy Equipment & Services - 0.7%** | **Energy Equipment & Services - 0.7%** | **Energy Equipment & Services - 0.7%** |
| NCS Multistage Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1690087 |
| **Oil, Gas & Consumable Fuels - 2.8%** | **Oil, Gas & Consumable Fuels - 2.8%** | **Oil, Gas & Consumable Fuels - 2.8%** |
| Crescent Energy Co. Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1320988 |
| Viper Energy, Inc. Class A | &nbsp;&nbsp;110211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5178815 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6499803 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8189890 |
| **Financials - 4.7%** | **Financials - 4.7%** | **Financials - 4.7%** |
| **Capital Markets - 1.0%** | **Capital Markets - 1.0%** | **Capital Markets - 1.0%** |
| WisdomTree, Inc.<sup>2</sup> | &nbsp;&nbsp;169829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2472710 |
| **Consumer Finance - 1.0%** | **Consumer Finance - 1.0%** | **Consumer Finance - 1.0%** |
| Figure Technology Solutions, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;67806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2302014 |
| **Financial Services - 0.6%** | **Financial Services - 0.6%** | **Financial Services - 0.6%** |
| Remitly Global, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1481990 |
| **Insurance - 2.1%** | **Insurance - 2.1%** | **Insurance - 2.1%** |
| Accelerant Holdings Class A (Cayman Islands)<sup>1,2</sup> | &nbsp;&nbsp;124017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1656867 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Neptune Insurance Holdings, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;132909 | &nbsp;&nbsp;&nbsp;&nbsp; $3215069 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4871936 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11128650 |
| **Health Care - 28.7%** | **Health Care - 28.7%** | **Health Care - 28.7%** |
| **Biotechnology - 11.8%** | **Biotechnology - 11.8%** | **Biotechnology - 11.8%** |
| Aktis Oncology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;105570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1888647 |
| CareDx, Inc.<sup>1</sup> | &nbsp;&nbsp;187157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3249046 |
| CG oncology, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;39213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2653936 |
| Compass Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;211802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1120433 |
| Erasca, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 513893 |
| Kiniksa Pharmaceuticals International Plc<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1480998 |
| Neurogene, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;75859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1529317 |
| Newamsterdam Pharma Co., N.V. (Netherlands)<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;53374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1708502 |
| Nuvalent, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2015499 |
| ORIC Pharmaceuticals, Inc.<sup>1,2</sup> | &nbsp;&nbsp;150199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1903021 |
| PMV Pharmaceuticals, Inc.<sup>1</sup> | 1078920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1337861 |
| Praxis Precision Medicines, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2963826 |
| Veracyte, Inc.<sup>1,2</sup> | &nbsp;&nbsp;117978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3800071 |
| Zenas Biopharma, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;84524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1652444 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27817494 |
| **Health Care Equipment & Supplies - 6.1%** | **Health Care Equipment & Supplies - 6.1%** | **Health Care Equipment & Supplies - 6.1%** |
| Axogen, Inc.<sup>1</sup> | &nbsp;&nbsp;215942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7154158 |
| Merit Medical Systems, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1922251 |
| Tandem Diabetes Care, Inc.<sup>1</sup> | &nbsp;&nbsp;274345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5259194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14335603 |
| **Health Care Providers & Services - 5.3%** | **Health Care Providers & Services - 5.3%** | **Health Care Providers & Services - 5.3%** |
| HealthEquity, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1010111 |
| Hinge Health, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;135099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5209417 |
| LifeStance Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;215038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1369792 |
| Lumexa Imaging Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;129960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1117656 |
| Pediatrix Medical Group, Inc.<sup>1</sup> | &nbsp;&nbsp;116167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2484812 |
| Privia Health Group, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;55432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1140236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12332024 |
| **Health Care Technology - 2.7%** | **Health Care Technology - 2.7%** | **Health Care Technology - 2.7%** |
| Certara, Inc.<sup>1,2</sup> | &nbsp;&nbsp;384032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2188982 |
| Waystar Holding Corp.<sup>1</sup> | &nbsp;&nbsp;176296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4250497 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439479 |
| **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** |
| Stevanato Group SpA (Italy) | &nbsp;&nbsp;174142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2394453 |
| **Pharmaceuticals - 1.8%** | **Pharmaceuticals - 1.8%** | **Pharmaceuticals - 1.8%** |
| Definium Therapeutics, Inc.<sup>1,2</sup> | &nbsp;&nbsp;115671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2186182 |
| Structure Therapeutics, Inc. ADR<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4211883 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67530936 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Industrials - 19.8%** | **Industrials - 19.8%** | **Industrials - 19.8%** |
| **Aerospace & Defense - 0.9%** | **Aerospace & Defense - 0.9%** | **Aerospace & Defense - 0.9%** |
| Voyager Technologies, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $988976 |
| York Space Systems, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 996120 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985096 |
| **Commercial Services & Supplies - 4.2%** | **Commercial Services & Supplies - 4.2%** | **Commercial Services & Supplies - 4.2%** |
| ACV Auctions, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;275192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1166814 |
| Cimpress Plc (Ireland)<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3858050 |
| Montrose Environmental Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;56630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1239631 |
| RB Global, Inc. (Canada)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;38702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3709586 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9974081 |
| **Construction & Engineering - 1.8%** | **Construction & Engineering - 1.8%** | **Construction & Engineering - 1.8%** |
| Legence Corp. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1902307 |
| Sterling Infrastructure, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2342617 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244924 |
| **Machinery - 5.5%** | **Machinery - 5.5%** | **Machinery - 5.5%** |
| Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5354444 |
| Kadant, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5001231 |
| SPX Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2522643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12878318 |
| **Marine Transportation - 2.0%** | **Marine Transportation - 2.0%** | **Marine Transportation - 2.0%** |
| Kirby Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4689468 |
| **Professional Services - 2.8%** | **Professional Services - 2.8%** | **Professional Services - 2.8%** |
| Andersen Group, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;69059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1878405 |
| Asure Software, Inc.<sup>1,2</sup> | &nbsp;&nbsp;227146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1953456 |
| Forrester Research, Inc.<sup>1</sup> | &nbsp;&nbsp;138859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 785942 |
| TriNet Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1983431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6601234 |
| **Trading Companies & Distributors - 2.6%** | **Trading Companies & Distributors - 2.6%** | **Trading Companies & Distributors - 2.6%** |
| NPK International, Inc.<sup>1</sup> | &nbsp;&nbsp;229340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3323137 |
| Titan Machinery, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1249419 |
| Transcat, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1555891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128447 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46501568 |
| **Information Technology - 12.7%** | **Information Technology - 12.7%** | **Information Technology - 12.7%** |
| **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** | **Electronic Equipment, Instruments & Components - 0.8%** |
| Crane NXT Co.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024126 |
| Mirion Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843577 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1867703 |
| **Semiconductors & Semiconductor Equipment - 2.8%** | **Semiconductors & Semiconductor Equipment - 2.8%** | **Semiconductors & Semiconductor Equipment - 2.8%** |
| Allegro MicroSystems, Inc. (Japan)<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1560388 |
| indie Semiconductor, Inc. Class A (China)<sup>1,2</sup> | &nbsp;&nbsp;626040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2015849 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| PDF Solutions, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51613 | &nbsp;&nbsp;&nbsp;&nbsp; $1688261 |
| Rambus, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1461908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6726406 |
| **Software - 9.1%** | **Software - 9.1%** | **Software - 9.1%** |
| 8x8, Inc.<sup>1</sup> | &nbsp;&nbsp;623471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1034962 |
| Alkami Technology, Inc.<sup>1,2</sup> | &nbsp;&nbsp;248209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3889435 |
| Amplitude, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;533651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3639500 |
| Cellebrite DI Ltd. (Israel)<sup>1</sup> | &nbsp;&nbsp;120599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1661854 |
| Consensus Cloud Solutions, Inc.<sup>1</sup> | &nbsp;&nbsp;148215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3518624 |
| CS Disco, Inc.<sup>1</sup> | &nbsp;&nbsp;266251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1017079 |
| I3 Verticals, Inc. Class A<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1784641 |
| Porch Group, Inc.<sup>1,2</sup> | &nbsp;&nbsp;191666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1374245 |
| Sprout Social, Inc. Class A<sup>1</sup> | &nbsp;&nbsp;188320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1073424 |
| Weave Communications, Inc.<sup>1</sup> | &nbsp;&nbsp;516169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2384701 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21378465 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29972574 |
| **Materials - 2.6%** | **Materials - 2.6%** | **Materials - 2.6%** |
| **Construction Materials - 0.8%** | **Construction Materials - 0.8%** | **Construction Materials - 0.8%** |
| United States Lime & Minerals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1804508 |
| **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** | **Containers & Packaging - 0.3%** |
| Ranpak Holdings Corp.<sup>1,2</sup> | &nbsp;&nbsp;230548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 823056 |
| **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** |
| Almonty Industries, Inc. (Canada)<sup>1</sup> | &nbsp;&nbsp;187966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2721748 |
| Guardian Metal Resources Plc ADR (United Kingdom)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 712922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3434670 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6062234 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** | **Real Estate - 0.2%** |
| **Specialized REITs - 0.2%** | **Specialized REITs - 0.2%** | **Specialized REITs - 0.2%** |
| Fermi, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512080 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512080 |
| **Utilities - 1.0%** | **Utilities - 1.0%** | **Utilities - 1.0%** |
| **Water Utilities - 1.0%** | **Water Utilities - 1.0%** | **Water Utilities - 1.0%** |
| Pure Cycle Corp.<sup>1</sup> | &nbsp;&nbsp;239595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2410326 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410326 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 83.7%<br> (Cost $176,063,487) |  | &nbsp;&nbsp;&nbsp;&nbsp;196794724 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Warrants - 0.0%** | **Warrants - 0.0%** | **Warrants - 0.0%** |
| **Health Care - 0.0%** | **Health Care - 0.0%** | **Health Care - 0.0%** |
| **Biotechnology - 0.0%** | **Biotechnology - 0.0%** | **Biotechnology - 0.0%** |
| Helus Pharma, Strike Price $8.14, Expires 06/30/27<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $135135 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135135 |
| &nbsp;&nbsp;&nbsp;Total Warrants - 0.0%<br> (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135135 |
| **Preferred Stocks - 9.9%** | **Preferred Stocks - 9.9%** | **Preferred Stocks - 9.9%** |
| **Communication Services - 2.5%** | **Communication Services - 2.5%** | **Communication Services - 2.5%** |
| **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** | **Specialty Retail - 2.5%** |
| Evolve Vacation Rental Network, Inc. Series 8<br> Acquisition Date: 6/15/18,<br> Cost $3,999,999<sup>1,3,4</sup> | &nbsp;&nbsp;470013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5969165 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5969165 |
| **Health Care - 2.3%** | **Health Care - 2.3%** | **Health Care - 2.3%** |
| **Biotechnology - 2.3%** | **Biotechnology - 2.3%** | **Biotechnology - 2.3%** |
| DNA Script Series C<br> Acquisition Date: 10/8/21,<br> Cost $3,431,721<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 773163 |
| YAP Therapeutics, Inc. Series B<br> Acquisition Date: 1/12/22,<br> Cost $3,000,005<sup>1,3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4504526 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5277689 |
| **Information Technology - 2.8%** | **Information Technology - 2.8%** | **Information Technology - 2.8%** |
| **IT Services - 1.8%** | **IT Services - 1.8%** | **IT Services - 1.8%** |
| Skyryse, Inc. Series B<br> Acquisition Date: 10/21/21,<br> Cost $4,184,983<sup>1,3,4</sup> | &nbsp;&nbsp;169570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4212119 |
| **Software - 1.0%** | **Software - 1.0%** | **Software - 1.0%** |
| Dataminr, Inc. Series F<br> Acquisition Date: 3/22/21,<br> Cost $5,655,320<sup>1,3,4</sup> | &nbsp;&nbsp;128530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2359811 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6571930 |
| **Real Estate - 2.3%** | **Real Estate - 2.3%** | **Real Estate - 2.3%** |
| **Real Estate Management & Development - 2.3%** | **Real Estate Management & Development - 2.3%** | **Real Estate Management & Development - 2.3%** |
| Apartment List, Inc. Series D<br> Acquisition Date: 12/21/20 - 12/24/20,<br> Cost $5,999,998<sup>1,3,4</sup> | 1642485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5436625 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5436625 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 9.9%<br> (Cost $26,272,025) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23255409 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Private Investment Fund - 1.2%** | **Private Investment Fund - 1.2%** | **Private Investment Fund - 1.2%** |
| Quail Investment Holdings, LLC<br> Acquisition Date: 9/1/20,<br> Cost $2,917,695<sup>1,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917 | &nbsp;&nbsp;&nbsp;&nbsp; $2882362 |
| &nbsp;&nbsp;&nbsp;Total Private Investment Fund - 1.2%<br> (Cost $2,917,695) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882362 |
| **Rights - 0.0%** | **Rights - 0.0%** | **Rights - 0.0%** |
| **Health Care - 0.0%** | **Health Care - 0.0%** | **Health Care - 0.0%** |
| **Biotechnology - 0.0%** | **Biotechnology - 0.0%** | **Biotechnology - 0.0%** |
| Inhibrx, Inc. CVR<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69247 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69247 |
| &nbsp;&nbsp;&nbsp;Total Rights - 0.0%<br> (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69247 |

---

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount |  |
| **Short-Term Investments - 10.5%** | **Short-Term Investments - 10.5%** | **Short-Term Investments - 10.5%** |
| **Money Market Funds - 10.5%** | **Money Market Funds - 10.5%** | **Money Market Funds - 10.5%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 3.56% <sup>6</sup> | 12476642 | &nbsp;&nbsp;&nbsp;&nbsp; 12476642 |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 3.58% <sup>6,7</sup> | 12134102 | &nbsp;&nbsp;&nbsp;&nbsp; 12134102 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $24,610,744) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24610744 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 10.5%<br> (Cost $24,610,744) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24610744 |
| **Total Investments - 105.3%<br> (Cost $229,863,951)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 247747621 |
| Liabilities in Excess of Other Assets - (5.3)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12536395) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$235211226** |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| |
|:---|
| **ADR—American Depositary Receipt** |
| **CVR—Contingent Value Rights** |
| **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 $37,253,481 and represents 15.84% of net assets.

<sup>3</sup> Security is valued using significant unobservable inputs in good faith in accordance with procedures Utilized by the Valuation Designee.

<sup>4</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 $26,137,771 and represents 11.11% of net assets.

<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>4</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 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:** 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:** $247960009.08

**Total Liabilities:** $12613620.62

**Net Assets:** $235346388.46

**Cash Not Reported:** $860953.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132295 | -0.52%               | -0.70%               | -7.29%               |
| Class ID C000132293 | -0.49%               | -0.65%               | -7.31%               |
| Class ID C000132294 | -0.49%               | -0.66%               | -7.32%               |
| Class ID C000156530 | -0.58%               | -0.78%               | -7.30%               |
| Class ID C000132296 | -0.48%               | -0.64%               | -7.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3832734.90              | $-5080407.22                               |
| Month 2  | $4641792.17              | $-7147712.72                               |
| Month 3  | $-2432809.41             | $-18267732.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Stoneridge Inc.                                 | Stoneridge Inc. COM                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    386041 | NS      | $1864578.03   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Helus Pharma                                    | Helus Pharma                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $135135.00    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kadant Inc                                      | Kadant Inc COM                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     17107 | NS      | $5001231.45   | 2.13%             |  |  |  | No            | 1                  | On Loan: —       |
| CS Disco Inc                                    | CS Disco Inc COM                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266251 | NS      | $1017078.82   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                     | Pediatrix Medical Group Inc COM                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116167 | NS      | $2484812.13   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc         | Pursuit Attractions and Hospitality Inc COM            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    102185 | NS      | $3743036.55   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| PRIVIA HEALTH GROUP INC                         | Privia Health Group Inc. COM                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55432 | NS      | $1140236.24   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| 8X8 Inc.                                        | 8X8 Inc. COM                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    623471 | NS      | $1034961.86   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                     | Certara Inc COM                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384032 | NS      | $2188982.40   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                      | Kirby Corp COM                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     35291 | NS      | $4689468.08   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                        | Voyager Technologies Inc. COM CL A                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     42282 | NS      | $988975.98    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| LEGENCE CORP                                    | Legence Corp. CL A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33693 | NS      | $1902306.78   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| AXOGEN INC                                      | AxoGen Inc. COM                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215942 | NS      | $7154158.46   | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                 | Figure Technology Solutions Inc. COM CL A              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67806 | NS      | $2302013.70   | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                     | LifeStance Health Group Inc COM                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215038 | NS      | $1369792.06   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                       | Black Rock Coffee Bar Inc. CL A                        | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114834 | NS      | $1483655.28   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| REMITLY GLOBAL INC                              | Remitly Global Inc. COM                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94575 | NS      | $1481990.25   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| YORK SPACE SYSTEMS INC                          | York Space Systems Inc. COM                            | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44931 | NS      | $996120.27    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Fermi Inc.                                      | Fermi Inc. COM                                         | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     87685 | NS      | $512080.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Lime & Minerals Inc.              | United States Lime & Minerals Inc. COM                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     13816 | NS      | $1804507.76   | 0.77%             |  |  |  | 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        |  12134102 | PA      | $12134102.36  | 5.16%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Amplitude Inc                                   | Amplitude Inc COM CL A                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    533651 | NS      | $3639499.82   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Turning Point Brands Inc                        | Turning Point Brands Inc COM                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     63558 | NS      | $5516198.82   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| INHIBRX INC                                     | INHIBRX INC                                            | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96915 | NS      | $69247.11     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| PMV Pharmaceuticals Inc                         | PMV Pharmaceuticals Inc COM                            | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078920 | NS      | $1337860.80   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinet Group Inc                                | Trinet Group Inc COM                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     54445 | NS      | $1983431.35   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                            | Waystar Holding Corp COM                               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    176296 | NS      | $4250496.56   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Insurance Holdings Inc.                 | Neptune Insurance Holdings Inc. CL A                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    132909 | NS      | $3215068.71   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                   | RB Global Inc COM                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     38702 | NS      | $3709586.70   | 1.58%             |  |  |  | No            | 1                  | On Loan: —       |
| CG ONCOLOGY INC                                 | CG Oncology Inc. COM                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39213 | NS      | $2653935.84   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                   | Consensus Cloud Solutions Inc COM                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148215 | NS      | $3518624.10   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLVE VACATION RENTAL NETWORK INC.             | EVOLVE VACATION RENTAL NETWORK INC.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470013 | NS      | $5969165.10   | 2.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Healthequity Inc                                | Healthequity Inc COM                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12087 | NS      | $1010110.59   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                     | Monarch Casino & Resort Inc COM                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     17167 | NS      | $1641165.20   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc.                            | Titan Machinery Inc. COM                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     74726 | NS      | $1249418.72   | 0.53%             |  |  |  | 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      | $2359810.80   | 1.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crane NXT Co                                    | Crane NXT Co COM                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     25231 | NS      | $1024126.29   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc.                      | Merit Medical Systems Inc. COM                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27887 | NS      | $1922250.91   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Almonty Industries Inc                          | Almonty Industries Inc COM NEW                         | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    187966 | NS      | $2721747.68   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals INC                                | I3 Verticals INC COM CL A                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     79814 | NS      | $1784641.04   | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Indie Semiconductor Inc.                        | Indie Semiconductor Inc. CLASS A COM                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    626040 | NS      | $2015848.80   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                                | ACV Auctions Inc COM CL A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275192 | NS      | $1166814.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                      | Erasca Inc COM                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31761 | NS      | $513892.98    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                        | Allegro MicroSystems Inc COM                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49489 | NS      | $1560388.17   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Guardian Metal Resources PLC                    | Guardian Metal Resources PLC SPONSORED ADS             | CUSIP: 401382106<br>LEI: 213800J4SKZAMUEPGW34 | Long             | EC               | CORP              | GB        |     40785 | NS      | $712921.80    | 0.30%             |  |  |  | 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        |      9199 | NS      | $2963825.81   | 1.26%             |  |  |  | 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      | $4504525.76   | 1.91%             |  |  |  | Yes           | 3                  | 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   | 1.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Porch Group Inc.                                | Porch Group Inc. COM                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    191666 | NS      | $1374245.22   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      | $5436625.35   | 2.31%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AKTIS ONCOLOGY INC                              | Aktis Oncology Inc. COM                                | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105570 | NS      | $1888647.30   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                               | PDF Solutions Inc COM                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     51613 | NS      | $1688261.23   | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Kiniksa Pharmaceuticals International PLC       | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30758 | NS      | $1480997.70   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                    | Cimpress PLC SHS EURO                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     52850 | NS      | $3858050.00   | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| WEAVE COMMUNICATIONS INC                        | Weave Communications Inc. COM                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516169 | NS      | $2384700.78   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc.                          | NPK International Inc. COM SHS                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    229340 | NS      | $3323136.60   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc.                                   | Transcat Inc. COM                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     21183 | NS      | $1555891.35   | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| VIPER ENERGY INC                                | Viper Energy Inc. CL A                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110211 | NS      | $5178814.89   | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                         | Mirion Technologies Inc COM CL A                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     45378 | NS      | $843577.02    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Quail Investment Holdings LLC                   | Quail Investment Holdings LLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $2882361.71   | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ANDERSEN GROUP INC                              | Andersen Group Inc. CL A                               | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69059 | NS      | $1878404.80   | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corporation                 | Fox Factory Holding Corporation COM                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     64204 | NS      | $1056797.84   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NewAmsterdam Pharma Company NV                  | NewAmsterdam Pharma Company NV ORDINARY SHARES         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     53374 | NS      | $1708501.74   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                       | Definium Therapeutics Inc. COM SHS                     | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    115671 | NS      | $2186181.90   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Therapeutics Inc                        | Compass Therapeutics Inc COM                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211802 | NS      | $1120432.58   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                                    | Cargurus Inc COM CL A                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    102882 | NS      | $3503132.10   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc                | Montrose Environmental Group Inc COM                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     56630 | NS      | $1239630.70   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| First Watch Restaurant Group Inc                | First Watch Restaurant Group Inc COM                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165177 | NS      | $1731054.96   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX TECHNOLOGIES INC                            | SPX Technologies, Inc. COM                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12617 | NS      | $2522642.98   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                      | Structure Therapeutics Inc SPONSORED ADS               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42027 | NS      | $2025701.40   | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Sterling Infrastructure Inc                     | Sterling Infrastructure Inc COM                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5752 | NS      | $2342617.04   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                              | Asure Software Inc COM                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227146 | NS      | $1953455.60   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| CRESCENT ENERGY CO                              | Crescent Energy Co. CL A COM                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97851 | NS      | $1320988.50   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Veracyte Inc                                    | Veracyte Inc COM                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    117978 | NS      | $3800071.38   | 1.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Forrester Research Inc.                         | Forrester Research Inc. COM                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    138859 | NS      | $785941.94    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc.                                     | Rambus Inc. COM                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16993 | NS      | $1461907.79   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                    | Nuvalent Inc COM                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19673 | NS      | $2015498.85   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Caredx Inc                                      | Caredx Inc COM                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    187157 | NS      | $3249045.52   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                        | Tandem Diabetes Care Inc COM NEW                       | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    274345 | NS      | $5259193.65   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurogene Inc.                                  | Neurogene Inc. COM                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     75859 | NS      | $1529317.44   | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Churchill Downs Inc                             | Churchill Downs Inc COM                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     31704 | NS      | $2847970.32   | 1.21%             |  |  |  | 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      | $773162.95    | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Stevanato Group S.p.A.                          | Stevanato Group S.p.A. ORD SHS                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    174142 | NS      | $2394452.50   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree, Inc.                                | WisdomTree, Inc. COM                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    169829 | NS      | $2472710.24   | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cellebrite Di Ltd                               | Cellebrite Di Ltd ORDINARY SHARES                      | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    120599 | NS      | $1661854.22   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc.                          | Alkami Technology Inc. COM                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    248209 | NS      | $3889435.03   | 1.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Goldman Sachs Trust                             | Goldman Sachs Financial Square Government Fund         | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  11615688 | NS      | $11615687.70  | 4.94%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc.                       | ORIC Pharmaceuticals Inc. COM                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    150199 | NS      | $1903021.33   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Signal Corp.                            | Federal Signal Corp. COM                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     49514 | NS      | $5354443.96   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelerant Holdings                             | Accelerant Holdings CL A                               | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    124017 | NS      | $1656867.12   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Ncs Multistage Holdings Inc                     | Ncs Multistage Holdings Inc COM NEW                    | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     27330 | NS      | $1690087.20   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PURE CYCLE CORP                                 | Purecycle Corp. COM NEW                                | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239595 | NS      | $2410325.70   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                     | Lumexa Imaging Holdings Inc. COM                       | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129960 | NS      | $1117656.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ZENAS BIOPHARMA INC                             | Zenas BioPharma Inc. COM                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84524 | NS      | $1652444.20   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprout Social Inc.                              | Sprout Social Inc. COM CL A                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    188320 | NS      | $1073424.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                        | Angi Inc CL A NEW                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    160420 | NS      | $1098877.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| HINGE HEALTH INC                                | Hinge Health, Inc. CL A                                | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135099 | NS      | $5209417.44   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp.                           | Ranpak Holdings Corp. COM CL A                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    230548 | NS      | $823056.36    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer