# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-25-202665
**Filing Date:** 2025-8
**Character Count:** 37147
**Document Hash:** 4877f6781289c451260a0961125c922e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202665.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**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:** 251250920

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $802068518.46

**Total Liabilities:** $4007168.17

**Net Assets:** $798061350.29

**Cash Not Reported:** $840905.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132940 | -3.33%               | 4.27%                | 3.24%                |
| Class ID C000132941 | -3.38%               | 4.30%                | 3.29%                |
| Class ID C000003882 | -3.38%               | 4.30%                | 3.29%                |
| Class ID C000132939 | -3.38%               | 4.26%                | 3.30%                |
| Class ID C000156528 | -3.47%               | 4.21%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4296534.04             | $-23134220.31                              |
| Month 2  | $11520120.83             | $22454055.15                               |
| Month 3  | $433602.13               | $26125869.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    130571 | NS      | $5564936.02   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                          | Crescent Energy Co                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334265 | NS      | $2874679.00   | 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        |      4038 | NS      | $3555597.37   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stevanato Group SpA                                         | Stevanato Group SpA                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    204268 | NS      | $4990267.24   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Dyne Therapeutics Inc                                       | Dyne Therapeutics Inc                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107102 | NS      | $1019611.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    106628 | NS      | $5666211.92   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                              | MSA Safety Inc                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     26314 | NS      | $4408384.42   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292651 | NS      | $17951212.34  | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    129200 | NS      | $6072400.00   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    444243 | NS      | $8280689.52   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     80134 | NS      | $6071753.18   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    448039 | NS      | $17115089.80  | 2.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    537140 | NS      | $4973916.40   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    123077 | NS      | $11505237.96  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                               | First American Financial Corp                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    100533 | NS      | $6171720.87   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    450820 | NS      | $13646321.40  | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    289027 | NS      | $21960271.46  | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     86717 | NS      | $10428586.42  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Financial Inc                                         | Chime Financial Inc                                         | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36028 | NS      | $1243326.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     19957 | NS      | $6276077.36   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378744 | NS      | $15479267.28  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     61375 | NS      | $8789513.75   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    220730 | NS      | $23439318.70  | 2.94%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    745623 | NS      | $8582120.73   | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Progyny Inc                                                 | Progyny Inc                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347341 | NS      | $7641502.00   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     74495 | NS      | $6282163.35   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    210997 | NS      | $12453042.94  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                         | Sportradar Group AG                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    111365 | NS      | $3127129.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     41280 | NS      | $9595536.00   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    152205 | NS      | $16197656.10  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    195386 | NS      | $10240180.26  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    177389 | NS      | $17983696.82  | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    460968 | NS      | $12459965.04  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    139063 | NS      | $4625235.38   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    451379 | NS      | $13604563.06  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                               | Blackbaud Inc                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    175133 | NS      | $11245289.93  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    113720 | NS      | $8317480.80   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Financial Square Government Fund              | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  13543590 | NS      | $13543589.57  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                                 | Klaviyo Inc                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133273 | NS      | $4475307.34   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235544 | NS      | $2555652.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolve Vacation Rental Network Inc Series 9 Preferred Stock | Evolve Vacation Rental Network Inc Series 9 Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    776451 | NS      | $14162466.24  | 1.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| StandardAero Inc                                            | StandardAero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312835 | NS      | $9901227.75   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64059 | NS      | $3689798.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyryse, Inc. Series B Preferred Stock                      | Skyryse, Inc. Series B Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    290316 | NS      | $8404648.20   | 1.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Red Rock Resorts Inc                                        | Red Rock Resorts Inc                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73580 | NS      | $3828367.40   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115949 | NS      | $6997522.15   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL Environmental Inc                                       | GFL Environmental Inc                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    110645 | NS      | $5583146.70   | 0.70%             |  |  |  | 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        |   3242185 | PA      | $3242184.88   | 0.41%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Curtiss-Wright Corp                                         | Curtiss-Wright Corp                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     28468 | NS      | $13908041.40  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    131860 | NS      | $3800205.20   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    175603 | NS      | $17735903.00  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                                          | Remitly Global Inc                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615466 | NS      | $11552296.82  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319987 | NS      | $15443847.90  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                 | Toro Co/The                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     51922 | NS      | $3669846.96   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                         | Legend Biotech Corp                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    127947 | NS      | $4540839.03   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Viper Energy Inc                                            | Viper Energy Inc                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    289499 | NS      | $11038596.87  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    229140 | NS      | $3666240.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173398 | NS      | $3998557.88   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     85995 | NS      | $16281433.35  | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                               | Timken Co/The                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     52924 | NS      | $3839636.20   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     52387 | NS      | $3979316.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67064 | NS      | $16110114.08  | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    121553 | NS      | $3153084.82   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                                     | IAC Inc                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    181982 | NS      | $6795207.88   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE                    | SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Dataminr Inc. Series F Preferred Stock                      | Dataminr Inc. Series F Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167493 | NS      | $4255997.13   | 0.53%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    118947 | NS      | $13489779.27  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     31361 | NS      | $4202687.61   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     20702 | NS      | $4184081.22   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    275900 | NS      | $15232439.00  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    141131 | NS      | $7261189.95   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    363404 | NS      | $15586397.56  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55798 | NS      | $4257387.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                           | Middleby Corp/The                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     55343 | NS      | $7969392.00   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                            | ZipRecruiter Inc                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    717339 | NS      | $3593868.39   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    776094 | NS      | $16228125.54  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    258332 | NS      | $7793876.44   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     57811 | NS      | $5958579.77   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     32035 | NS      | $9695072.40   | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Sensata Technologies Holding P                              | Sensata Technologies Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    534829 | NS      | $16103701.19  | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    209672 | NS      | $10907137.44  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                  | Alight Inc                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2774543 | NS      | $15703913.38  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     68915 | NS      | $7219535.40   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    184443 | NS      | $13124963.88  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662690 | NS      | $5367789.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Apartment List Inc. Series D Preferred Stock                | Apartment List Inc. Series D Preferred Stock                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2299479 | NS      | $8370103.56   | 1.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ACV Auctions Inc                                            | ACV Auctions Inc                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716413 | NS      | $11620218.86  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    638899 | NS      | $21383949.53  | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                            | Hinge Health Inc                                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93173 | NS      | $4821702.75   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer