# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-25-010140
**Filing Date:** 2025-11
**Character Count:** 47274
**Document Hash:** 68da58463d48da6c1efd054c962c9fa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010140.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251516137

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

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

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

## Series and Classes Contracts Data

### MERIDIAN CONTRARIAN FUND (Series ID: S000001463)

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

## Nport-Ex

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

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 90.9%** | **Common Stocks - 90.9%** | **Common Stocks - 90.9%** |
| **Communication Services - 0.1%** | **Communication Services - 0.1%** | **Communication Services - 0.1%** |
| **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** | **Interactive Media & Services - 0.1%** |
| Samba TV, Inc. Common Shares<br> Acquisition Date: 5/1/25,<br> Cost $3,843,995<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $237436 |
| Samba TV, Inc. Common Shares in Escrow<br> Acquisition Date: 5/1/25,<br> Cost $2,406,005<sup>1,2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141271 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378707 |
| **Consumer Discretionary - 4.7%** | **Consumer Discretionary - 4.7%** | **Consumer Discretionary - 4.7%** |
| **Hotels, Restaurants & Leisure - 1.3%** | **Hotels, Restaurants & Leisure - 1.3%** | **Hotels, Restaurants & Leisure - 1.3%** |
| Lucky Strike Entertainment Corp. Class A<sup>4</sup> | &nbsp;&nbsp;578803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5926942 |
| Sweetgreen, Inc. Class A<sup>3,4</sup> | &nbsp;&nbsp;222157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1772813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7699755 |
| **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** |
| Aritzia, Inc. (Canada)<sup>3</sup> | &nbsp;&nbsp;215216 | &nbsp;&nbsp;&nbsp;&nbsp; 12934482 |
| Sleep Number Corp.<sup>3,4</sup> | &nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1495260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14429742 |
| **Textiles, Apparel & Luxury Goods - 1.0%** | **Textiles, Apparel & Luxury Goods - 1.0%** | **Textiles, Apparel & Luxury Goods - 1.0%** |
| VF Corp.<sup>4</sup> | &nbsp;&nbsp;423975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6117959 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28247456 |
| **Consumer Staples - 5.6%** | **Consumer Staples - 5.6%** | **Consumer Staples - 5.6%** |
| **Beverages - 0.5%** | **Beverages - 0.5%** | **Beverages - 0.5%** |
| Zevia PBC Class A<sup>3</sup> | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3264000 |
| **Consumer Staples Distribution & Retail - 2.6%** | **Consumer Staples Distribution & Retail - 2.6%** | **Consumer Staples Distribution & Retail - 2.6%** |
| Dollar Tree, Inc.<sup>3,4</sup> | &nbsp;&nbsp;146562 | &nbsp;&nbsp;&nbsp;&nbsp; 13831056 |
| Grocery Outlet Holding Corp.<sup>3,4</sup> | &nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1765500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15596556 |
| **Food Products - 0.7%** | **Food Products - 0.7%** | **Food Products - 0.7%** |
| Mama's Creations, Inc.<sup>3</sup> | &nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3993800 |
| **Personal Care Products - 1.8%** | **Personal Care Products - 1.8%** | **Personal Care Products - 1.8%** |
| Honest Co., Inc. (The)<sup>3,4</sup> | 2999546 | &nbsp;&nbsp;&nbsp;&nbsp; 11038329 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33892685 |
| **Energy - 5.7%** | **Energy - 5.7%** | **Energy - 5.7%** |
| **Oil, Gas & Consumable Fuels - 5.7%** | **Oil, Gas & Consumable Fuels - 5.7%** | **Oil, Gas & Consumable Fuels - 5.7%** |
| California Resources Corp. | &nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9466040 |
| Cameco Corp. (Canada) | &nbsp;&nbsp;148789 | &nbsp;&nbsp;&nbsp;&nbsp; 12477446 |
| Denison Mines Corp. (Canada)<sup>3,4</sup> | 2892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7953000 |
| NexGen Energy Ltd. (Canada)<sup>3,4</sup> | &nbsp;&nbsp;492655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4409262 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34305748 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Financials - 11.8%** | **Financials - 11.8%** | **Financials - 11.8%** |
| **Banks - 5.2%** | **Banks - 5.2%** | **Banks - 5.2%** |
| First Citizens BancShares, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9160 | &nbsp;&nbsp;&nbsp; $16388705 |
| Texas Capital Bancshares, Inc.<sup>3</sup> | &nbsp;&nbsp;177000 | &nbsp;&nbsp;&nbsp;&nbsp; 14961810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31350515 |
| **Capital Markets - 3.2%** | **Capital Markets - 3.2%** | **Capital Markets - 3.2%** |
| DigitalBridge Group, Inc. | &nbsp;&nbsp;912121 | &nbsp;&nbsp;&nbsp;&nbsp; 10671816 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8595046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19266862 |
| **Insurance - 3.4%** | **Insurance - 3.4%** | **Insurance - 3.4%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;148000 | &nbsp;&nbsp;&nbsp;&nbsp; 14178400 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6417200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20595600 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71212977 |
| **Health Care - 9.2%** | **Health Care - 9.2%** | **Health Care - 9.2%** |
| **Biotechnology - 2.9%** | **Biotechnology - 2.9%** | **Biotechnology - 2.9%** |
| Legend Biotech Corp. ADR<sup>3</sup> | &nbsp;&nbsp;235821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7690123 |
| ORIC Pharmaceuticals, Inc.<sup>3,4</sup> | &nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4440000 |
| Zenas Biopharma, Inc.<sup>3,4</sup> | &nbsp;&nbsp;243812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5412626 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17542749 |
| **Health Care Equipment & Supplies - 4.3%** | **Health Care Equipment & Supplies - 4.3%** | **Health Care Equipment & Supplies - 4.3%** |
| Envista Holdings Corp.<sup>3</sup> | &nbsp;&nbsp;663643 | &nbsp;&nbsp;&nbsp;&nbsp; 13518408 |
| Neogen Corp.<sup>3,4</sup> | 1116609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6375838 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6118000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26012246 |
| **Health Care Technology - 0.9%** | **Health Care Technology - 0.9%** | **Health Care Technology - 0.9%** |
| Certara, Inc.<sup>3</sup> | &nbsp;&nbsp;429000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5242380 |
| **Pharmaceuticals - 1.1%** | **Pharmaceuticals - 1.1%** | **Pharmaceuticals - 1.1%** |
| Perrigo Co. Plc | &nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6836890 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55634265 |
| **Industrials - 18.0%** | **Industrials - 18.0%** | **Industrials - 18.0%** |
| **Aerospace & Defense - 3.4%** | **Aerospace & Defense - 3.4%** | **Aerospace & Defense - 3.4%** |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64997 | &nbsp;&nbsp;&nbsp;&nbsp; 11983497 |
| VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8312000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20295497 |
| **Building Products - 1.5%** | **Building Products - 1.5%** | **Building Products - 1.5%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9154200 |
| **Electrical Equipment - 2.7%** | **Electrical Equipment - 2.7%** | **Electrical Equipment - 2.7%** |
| American Superconductor Corp.<sup>3</sup> | &nbsp;&nbsp;110432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6558556 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9983424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16541980 |

---

------

---

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

---

------

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

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Ground Transportation - 1.8%** | **Ground Transportation - 1.8%** | **Ground Transportation - 1.8%** |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54813 | &nbsp;&nbsp;&nbsp;&nbsp; $2165662 |
| U-Haul Holding Co.<sup>3,4</sup> | &nbsp;&nbsp;157800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9005646 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11171308 |
| **Machinery - 1.5%** | **Machinery - 1.5%** | **Machinery - 1.5%** |
| Hillman Solutions Corp.<sup>3</sup> | &nbsp;&nbsp;671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6159780 |
| Kornit Digital Ltd. (Israel)<sup>3,4</sup> | &nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2646000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8805780 |
| **Professional Services - 5.5%** | **Professional Services - 5.5%** | **Professional Services - 5.5%** |
| CACI International, Inc. Class A<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp; 13068036 |
| Parsons Corp.<sup>3</sup> | &nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp; 10365000 |
| Planet Labs PBC<sup>3</sup> | &nbsp;&nbsp;724958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9409955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32842991 |
| **Trading Companies & Distributors - 1.6%** | **Trading Companies & Distributors - 1.6%** | **Trading Companies & Distributors - 1.6%** |
| Core & Main, Inc. Class A<sup>3</sup> | &nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9635570 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;108447326 |
| **Information Technology - 19.1%** | **Information Technology - 19.1%** | **Information Technology - 19.1%** |
| **Electronic Equipment, Instruments & Components - 6.2%** | **Electronic Equipment, Instruments & Components - 6.2%** | **Electronic Equipment, Instruments & Components - 6.2%** |
| Mirion Technologies, Inc.<sup>3,4</sup> | &nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp; 13607100 |
| nLight, Inc.<sup>3</sup> | &nbsp;&nbsp;416717 | &nbsp;&nbsp;&nbsp;&nbsp; 12347325 |
| Trimble, Inc.<sup>3</sup> | &nbsp;&nbsp;139656 | &nbsp;&nbsp;&nbsp;&nbsp; 11402912 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37357337 |
| **Semiconductors & Semiconductor Equipment - 8.1%** | **Semiconductors & Semiconductor Equipment - 8.1%** | **Semiconductors & Semiconductor Equipment - 8.1%** |
| Advanced Micro Devices, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8736660 |
| Ambarella, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5363800 |
| CEVA, Inc.<sup>3</sup> | &nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp; 10431950 |
| Navitas Semiconductor Corp.<sup>3,4</sup> | &nbsp;&nbsp;106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765320 |
| PDF Solutions, Inc.<sup>3</sup> | &nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7746000 |
| Penguin Solutions, Inc.<sup>3,4</sup> | &nbsp;&nbsp;600782 | &nbsp;&nbsp;&nbsp;&nbsp; 15788551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48832281 |
| **Software - 3.9%** | **Software - 3.9%** | **Software - 3.9%** |
| Adeia, Inc. | &nbsp;&nbsp;444000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7459200 |
| BlackBerry Ltd. (Canada)<sup>3</sup> | 1276833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6230945 |
| LiveRamp Holdings, Inc.<sup>3</sup> | &nbsp;&nbsp;345314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9371822 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23061967 |
| **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** | **Technology Hardware, Storage & Peripherals - 0.9%** |
| Corsair Gaming, Inc.<sup>3</sup> | &nbsp;&nbsp;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5575000 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;114826585 |
| **Materials - 7.1%** | **Materials - 7.1%** | **Materials - 7.1%** |
| **Construction Materials - 0.6%** | **Construction Materials - 0.6%** | **Construction Materials - 0.6%** |
| James Hardie Industries Plc<sup>3,4</sup> | &nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3611480 |
| **Containers & Packaging - 3.5%** | **Containers & Packaging - 3.5%** | **Containers & Packaging - 3.5%** |
| Crown Holdings, Inc. | &nbsp;&nbsp;133642 | &nbsp;&nbsp;&nbsp;&nbsp; 12908481 |
| Ranpak Holdings Corp.<sup>3</sup> | 1446000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8126520 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21035001 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Metals & Mining - 3.0%** | **Metals & Mining - 3.0%** | **Metals & Mining - 3.0%** |
| Constellium SE<sup>3</sup> | &nbsp;&nbsp;451913 | &nbsp;&nbsp;&nbsp;&nbsp; $6724465 |
| New Gold, Inc. (Canada)<sup>3</sup> | 1538000 | &nbsp;&nbsp;&nbsp;&nbsp; 11042840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17767305 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42413786 |
| **Real Estate - 3.4%** | **Real Estate - 3.4%** | **Real Estate - 3.4%** |
| **Residential REITs - 2.0%** | **Residential REITs - 2.0%** | **Residential REITs - 2.0%** |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;&nbsp;&nbsp; 11816400 |
| **Specialized REITs - 1.4%** | **Specialized REITs - 1.4%** | **Specialized REITs - 1.4%** |
| VICI Properties, Inc. | &nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8739480 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20555880 |
| **Utilities - 6.2%** | **Utilities - 6.2%** | **Utilities - 6.2%** |
| **Electric Utilities - 2.3%** | **Electric Utilities - 2.3%** | **Electric Utilities - 2.3%** |
| Evergy, Inc.<sup>4</sup> | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp; 13987680 |
| **Independent Power & Renewable Electricity Producers - 2.3%** | **Independent Power & Renewable Electricity Producers - 2.3%** | **Independent Power & Renewable Electricity Producers - 2.3%** |
| Brookfield Renewable Corp. (Canada)<sup>4</sup> | &nbsp;&nbsp;401300 | &nbsp;&nbsp;&nbsp;&nbsp; 13812746 |
| **Water Utilities - 1.6%** | **Water Utilities - 1.6%** | **Water Utilities - 1.6%** |
| Consolidated Water Co. Ltd. | &nbsp;&nbsp;262000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9243360 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37043786 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 90.9%<br> (Cost $374,705,041) |  | &nbsp;&nbsp;&nbsp;&nbsp;546959201 |
| **Preferred Stocks - 0.5%** | **Preferred Stocks - 0.5%** | **Preferred Stocks - 0.5%** |
| **Information Technology - 0.5%** | **Information Technology - 0.5%** | **Information Technology - 0.5%** |
| **IT Services - 0.5%** | **IT Services - 0.5%** | **IT Services - 0.5%** |
| Skyryse, Inc. Series C<br> Acquisition Date: 9/12/25,<br> Cost $2,999,984<sup>1,2,3</sup> | &nbsp;&nbsp;111011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2999984 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999984 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 0.5%<br> (Cost $2,999,984) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2999984 |
| **Rights - 0.1%** | **Rights - 0.1%** | **Rights - 0.1%** |
| **Health Care - 0.1%** | **Health Care - 0.1%** | **Health Care - 0.1%** |
| **Biotechnology - 0.1%** | **Biotechnology - 0.1%** | **Biotechnology - 0.1%** |
| Albireo Pharma, Inc. CVR<sup>2,3</sup> | &nbsp;&nbsp;150750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 367088 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367088 |
| &nbsp;&nbsp;&nbsp;Total Rights - 0.1%<br> (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367088 |

---

------

---

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

---

------

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

### September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount | &nbsp;&nbsp;Value |
| **Short-Term Investments - 15.4%** | **Short-Term Investments - 15.4%** | **Short-Term Investments - 15.4%** |
| **Money Market Funds - 15.4%** | **Money Market Funds - 15.4%** | **Money Market Funds - 15.4%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 4.04% <sup>5</sup> | 54803991 | &nbsp;&nbsp;&nbsp; $54803991 |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 4.05% <sup>5,6</sup> | 37659916 | &nbsp;&nbsp;&nbsp;&nbsp; 37659916 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $92,463,907) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92463907 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 15.4%<br> (Cost $92,463,907) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92463907 |
| **Total Investments - 106.9%<br> (Cost $470,168,932)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 642790180 |
| Liabilities in Excess of Other Assets - (6.9)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41401864) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$601388316** |

---

---

| |
|:---|
| **ADR—American Depositary Receipt** |
| **CVR—Contingent Value Rights** |
| **PBC—Public Benefit Corporation** |
| **Plc—Public Limited Company** |
| **SE—Societas Europaea is the Latin term for a public limited liability company** |

---

<sup>1</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 $3,378,691 and represents 0.56% of net assets.

<sup>2</sup> Security is valued using significant unobservable inputs in good faith in accordance with procedures Utilized by the Valuation Designee.

<sup>3</sup> Non-income producing securities.

<sup>4</sup> All or portion of this security is on loan at September 30, 2025. Total value of such securities at period-end amounts to $70,635,623 and represents 11.75% of net assets.

<sup>5</sup> The rate shown is the 7-Day SEC yield as of September 30, 2025.

<sup>6</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 Contrarian Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $645269311.54

**Total Liabilities:** $43780823.69

**Net Assets:** $601488487.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156529 | 1.59%                | 2.39%                | 2.31%                |
| Class ID C000132942 | 1.67%                | 2.47%                | 2.43%                |
| Class ID C000003883 | 1.70%                | 2.45%                | 2.42%                |
| Class ID C000132943 | 1.67%                | 2.44%                | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8637195.73              | $1439252.38                                |
| Month 2  | $13374865.15             | $455576.78                                 |
| Month 3  | $-8587456.41             | $22771383.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Planet Labs PBC                                | Planet Labs PBC                                | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    724958 | NS      | $9409954.84   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                              | Sleep Number Corp                              | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    213000 | NS      | $1495260.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                        | VF Corp                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    423975 | NS      | $6117959.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Ho                 | Knight-Swift Transportation Holdings Inc       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54813 | NS      | $2165661.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                     | nLight Inc                                     | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416717 | NS      | $12347324.71  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    268000 | NS      | $8739480.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                       | VSE Corp                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     50000 | NS      | $8312000.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                             | Corsair Gaming Inc                             | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    625000 | NS      | $5575000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                      | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    401300 | NS      | $13812746.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd                                 | BlackBerry Ltd                                 | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1276833 | NS      | $6230945.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    184000 | NS      | $13987680.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp                      | California Resources Corp                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    178000 | NS      | $9466040.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                   | American Superconductor Corp                   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    110432 | NS      | $6558556.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                    | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    188000 | NS      | $3611480.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    148789 | NS      | $12477445.54  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    146562 | NS      | $13831055.94  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucky Strike Entertainment Cor                 | Lucky Strike Entertainment Corp                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578803 | NS      | $5926942.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA Inc                                       | CEVA Inc                                       | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    395000 | NS      | $10431950.00  | 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        |  37659916 | PA      | $37659916.49  | 6.26%             | 2024-12-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| ALBIREO PHARMA INC                             | ALBIREO PHARMA INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150750 | NS      | $367088.42    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54000 | NS      | $8736660.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                         | Hillman Solutions Corp                         | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671000 | NS      | $6159780.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     69600 | NS      | $9983424.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    148000 | NS      | $14178400.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                   | Texas Capital Bancshares Inc                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    177000 | NS      | $14961810.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                        | DigitalBridge Group Inc                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    912121 | NS      | $10671815.70  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                             | Denison Mines Corp                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   2892000 | NS      | $7953000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                    | Certara Inc                                    | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $5242380.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                    | Grocery Outlet Holding Corp                    | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $1765500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                           | BWX Technologies Inc                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     64997 | NS      | $11983496.89  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     66000 | NS      | $9154200.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                              | NexGen Energy Ltd                              | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    492655 | NS      | $4409262.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                                   | New Gold Inc                                   | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1538000 | NS      | $11042840.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                      | Consolidated Water Co Ltd                      | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    262000 | NS      | $9243360.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                              | PDF Solutions Inc                              | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    300000 | NS      | $7746000.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                 | Perrigo Co PLC                                 | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    307000 | NS      | $6836890.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                      | Zevia PBC                                      | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200000 | NS      | $3264000.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                              | Honest Co Inc/The                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2999546 | NS      | $11038329.28  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd                             | Kornit Digital Ltd                             | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    196000 | NS      | $2646000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25835 | NS      | $8595046.15   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    139656 | NS      | $11402912.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBATV COMMON SHARES                          | SAMBATV COMMON SHARES                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15368 | NS      | $237435.60    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  54974334 | NS      | $54974333.85  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                          | Envista Holdings Corp                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    663643 | NS      | $13518407.91  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                 | Universal Insurance Holdings Inc               | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    244000 | NS      | $6417200.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                            | Legend Biotech Corp                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    235821 | NS      | $7690122.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                      | Adeia Inc                                      | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444000 | NS      | $7459200.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                 | Constellium SE                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    451913 | NS      | $6724465.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                          | Penguin Solutions Inc                          | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    600782 | NS      | $15788550.96  | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/                 | First Citizens BancShares Inc/NC               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9160 | NS      | $16388705.60  | 2.72%             |  |  |  | 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        |    111011 | NS      | $2999983.47   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mirion Technologies Inc                        | Mirion Technologies Inc                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    585000 | NS      | $13607100.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                                  | Ambarella Inc                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     65000 | NS      | $5363800.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    133642 | NS      | $12908480.78  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                 | Sweetgreen Inc                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222157 | NS      | $1772812.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                | Core & Main Inc                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179000 | NS      | $9635570.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                       | ORIC Pharmaceuticals Inc                       | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    370000 | NS      | $4440000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                            | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     91600 | NS      | $11816400.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                    | Neogen Corp                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1116609 | NS      | $6375837.39   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    345314 | NS      | $9371821.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                    | Aritzia Inc                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    215216 | NS      | $12934481.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                           | Mama's Creations Inc                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380000 | NS      | $3993800.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     50000 | NS      | $6118000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    125000 | NS      | $10365000.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     26200 | NS      | $13068036.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                     | Navitas Semiconductor Corp                     | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106000 | NS      | $765320.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                           | Ranpak Holdings Corp                           | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1446000 | NS      | $8126520.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    157800 | NS      | $9005646.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMBATV COMMON SHARES IN ESCROW                | SAMBATV COMMON SHARES IN ESCROW                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $141270.94    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zenas Biopharma Inc                            | Zenas Biopharma Inc                            | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243812 | NS      | $5412626.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer