# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-009590
**Filing Date:** 2026-3
**Character Count:** 39681
**Document Hash:** fed38b9c1334d6ee441b9008469c1cc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009590.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467

**ORGANIZATION NAME:**
- **EIN:** 680024203
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 26705354

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $585482340.88

**Total Liabilities:** $10013746.11

**Net Assets:** $575468594.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003882 | -2.22%               | 2.33%                | -0.45%               |
| Class ID C000132939 | -2.24%               | 2.32%                | -0.42%               |
| Class ID C000132940 | -2.25%               | 2.31%                | -0.48%               |
| Class ID C000132941 | -2.22%               | 2.33%                | -0.41%               |
| Class ID C000156528 | -2.30%               | 2.25%                | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18627545.59            | $3377067.54                                |
| Month 2  | $-605966.63              | $16067121.03                               |
| Month 3  | $12707958.53             | $-14614337.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LifeStance Health Group Inc                                 | LifeStance Health Group Inc                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12826 | NS      | $90295.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    191168 | NS      | $14978012.80  | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    175049 | NS      | $15283528.19  | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     96359 | NS      | $2622891.98   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     29023 | NS      | $2658797.03   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    141738 | NS      | $9538967.40   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     72963 | NS      | $5368617.54   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     17895 | NS      | $2440341.15   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                         | Sportradar Group AG                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     77166 | NS      | $1834235.82   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                          | Houlihan Lokey Inc                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19111 | NS      | $3328945.09   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                                    | Tandem Diabetes Care Inc                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    495227 | NS      | $10885089.46  | 1.89%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    135836 | NS      | $7355519.40   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                                     | Privia Health Group Inc                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127861 | NS      | $3031584.31   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                                         | Curtiss-Wright Corp                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     20245 | NS      | $11160461.15  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     16394 | NS      | $2419098.64   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                              | DraftKings Inc                                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    258112 | NS      | $8894539.52   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Madrigal Pharmaceuticals Inc                                | Madrigal Pharmaceuticals Inc                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     17579 | NS      | $10236954.86  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                                              | JBT Marel Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     57008 | NS      | $8589395.36   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                                        | SPX Technologies Inc                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28385 | NS      | $5678703.10   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                            | StandardAero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403756 | NS      | $11579722.08  | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                                               | Timken Co/The                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     34110 | NS      | $2869674.30   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                                | Nuvalent Inc                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38663 | NS      | $3889111.17   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     46299 | NS      | $2722844.19   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                                 | Sterling Infrastructure Inc                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15714 | NS      | $4812098.22   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    139657 | NS      | $15890173.46  | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                        | Deckers Outdoor Corp                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     45621 | NS      | $4729529.07   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Hinge Health Inc                                            | Hinge Health Inc                                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229833 | NS      | $10675742.85  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                                           | Sprout Social Inc                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    581156 | NS      | $6549628.12   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     45507 | NS      | $2770921.23   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                         | Legend Biotech Corp                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     88657 | NS      | $1927403.18   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                         | Stevanato Group SpA                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    150981 | NS      | $3037737.72   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    103904 | NS      | $10688604.48  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19236 | NS      | $3975696.48   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    159720 | NS      | $2732809.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    137016 | NS      | $1953848.16   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     88971 | NS      | $5260855.23   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                              | MSA Safety Inc                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     15925 | NS      | $2550229.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    163247 | NS      | $13379724.12  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                                       | Dyne Therapeutics Inc                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100760 | NS      | $1970865.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                            | Viper Energy Inc                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200598 | NS      | $7749100.74   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    418211 | NS      | $5097992.09   | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    263827 | NS      | $11434262.18  | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                                          | Crescent Energy Co                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245165 | NS      | $2056934.35   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                                       | Alkami Technology Inc                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    386905 | NS      | $8925898.35   | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyryse, Inc. Series C Preferred Stock                      | Skyryse, Inc. Series C Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49338 | NS      | $1230983.10   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Remitly Global Inc                                          | Remitly Global Inc                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435769 | NS      | $6013612.20   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209879 | NS      | $6869339.67   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                                       | TransMedics Group Inc                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1958 | NS      | $238190.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Somnigroup International Inc                                | Somnigroup International Inc                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     46024 | NS      | $4109022.72   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     28604 | NS      | $7344649.08   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Dataminr Inc. Series F Preferred Stock                      | Dataminr Inc. Series F Preferred Stock                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167493 | NS      | $3458730.45   | 0.60%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     96508 | NS      | $3189589.40   | 0.55%             |  |  |  | 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        |   3941751 | NS      | $3941751.32   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                                        | Waystar Holding Corp                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336625 | NS      | $11024468.75  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumexa Imaging Holdings Inc                                 | Lumexa Imaging Holdings Inc                                 | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278360 | NS      | $5149660.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                  | Rambus Inc                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     43013 | NS      | $3952464.57   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                                 | Progyny Inc                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240677 | NS      | $6180585.36   | 1.07%             |  |  |  | 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        |   7461758 | PA      | $7461757.79   | 1.30%             | 2024-12-02      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Bloom Energy Corp                                           | Bloom Energy Corp                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     32893 | NS      | $2858072.77   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    130105 | NS      | $9902291.55   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                                    | Turning Point Brands Inc                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    162318 | NS      | $17595271.20  | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P                              | Sensata Technologies Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    245230 | NS      | $8163706.70   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    269509 | NS      | $11346328.90  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                    | AAON Inc                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50815 | NS      | $3874643.75   | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Figure Technology Solutions In                              | Figure Technology Solutions Inc                             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66796 | NS      | $2727948.64   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Elastic NV                                                  | Elastic NV                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     46621 | NS      | $3517088.24   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                           | Cellebrite DI Ltd                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    203659 | NS      | $3671971.77   | 0.64%             |  |  |  | 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      | $12166987.17  | 2.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Federal Signal Corp                                         | Federal Signal Corp                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     94846 | NS      | $10299327.14  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                               | N-able Inc/US                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518466 | NS      | $3878125.68   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    229928 | NS      | $8817738.80   | 1.53%             |  |  |  | No            | 1                  | 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        |    290316 | NS      | $7211449.44   | 1.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                    | PROCEPT BioRobotics Corp                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220516 | NS      | $6937433.36   | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Legence Corp                                                | Legence Corp                                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84929 | NS      | $3655344.16   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Digital Corp                                        | Applied Digital Corp                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     45986 | NS      | $1127576.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                                                | Entegris Inc                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     47053 | NS      | $3964215.25   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelerant Holdings                                         | Accelerant Holdings                                         | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    282640 | NS      | $4621164.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    256011 | NS      | $8998786.65   | 1.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Via Transportation Inc                                      | Via Transportation Inc                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    107358 | NS      | $3114455.58   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Klaviyo Inc                                                 | Klaviyo Inc                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153841 | NS      | $4995217.27   | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    133266 | NS      | $8874182.94   | 1.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Mind Medicine MindMed Inc                                   | Mind Medicine MindMed Inc                                   | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    291520 | NS      | $3903452.80   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals                               | United States Lime & Minerals Inc                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     35266 | NS      | $4222750.84   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                            | ZipRecruiter Inc                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    356297 | NS      | $1389558.30   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41952 | NS      | $10635671.04  | 1.85%             |  |  |  | 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   | 1.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136229 | NS      | $2972516.78   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     84630 | NS      | $9324533.40   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     57063 | NS      | $5795318.28   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    876159 | NS      | $7718960.79   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Medline Inc                                                 | Medline Inc                                                 | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     34319 | NS      | $1441398.00   | 0.25%             |  |  |  | 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      | $3858317.39   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    339034 | NS      | $11839067.28  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     76067 | NS      | $6704545.38   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79900 | NS      | $3537972.00   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                               | First American Financial Corp                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     89353 | NS      | $5489848.32   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer