# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0000940400-26-023135
**Filing Date:** 2026-6
**Character Count:** 49524
**Document Hash:** eb65749a1cd91c6a22655660001f5ace
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023135.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 261049129

**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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 90.5%** | **Common Stocks - 90.5%** | **Common Stocks - 90.5%** |
| **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; $207775 |
| 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; 123585 |
| &nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331360 |
| **Consumer Discretionary - 5.8%** | **Consumer Discretionary - 5.8%** | **Consumer Discretionary - 5.8%** |
| **Hotels, Restaurants & Leisure - 1.1%** | **Hotels, Restaurants & Leisure - 1.1%** | **Hotels, Restaurants & Leisure - 1.1%** |
| Caesars Entertainment, Inc.<sup>3</sup> | &nbsp;&nbsp;243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6422490 |
| **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** | **Specialty Retail - 2.6%** |
| Aritzia, Inc. (Canada)<sup>3</sup> | &nbsp;&nbsp;127216 | &nbsp;&nbsp;&nbsp;&nbsp; 10379554 |
| Floor & Decor Holdings, Inc. Class A<sup>3,4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4775200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15154754 |
| **Textiles, Apparel & Luxury Goods - 2.1%** | **Textiles, Apparel & Luxury Goods - 2.1%** | **Textiles, Apparel & Luxury Goods - 2.1%** |
| PVH Corp. Common Stock | &nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5511040 |
| VF Corp. | &nbsp;&nbsp;423975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7203335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12714375 |
| &nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34291619 |
| **Consumer Staples - 4.5%** | **Consumer Staples - 4.5%** | **Consumer Staples - 4.5%** |
| **Beverages - 0.2%** | **Beverages - 0.2%** | **Beverages - 0.2%** |
| Zevia PBC Class A<sup>3</sup> | 1062763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1243433 |
| **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** | **Consumer Staples Distribution & Retail - 2.0%** |
| Dollar Tree, Inc.<sup>3</sup> | &nbsp;&nbsp;110125 | &nbsp;&nbsp;&nbsp;&nbsp; 12059789 |
| **Food Products - 1.0%** | **Food Products - 1.0%** | **Food Products - 1.0%** |
| Mama's Creations, Inc.<sup>3</sup> | &nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5829200 |
| **Personal Care Products - 1.3%** | **Personal Care Products - 1.3%** | **Personal Care Products - 1.3%** |
| Honest Co., Inc. (The)<sup>3,4</sup> | 2548546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7492725 |
| &nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26625147 |
| **Energy - 7.1%** | **Energy - 7.1%** | **Energy - 7.1%** |
| **Oil, Gas & Consumable Fuels - 7.1%** | **Oil, Gas & Consumable Fuels - 7.1%** | **Oil, Gas & Consumable Fuels - 7.1%** |
| California Resources Corp.<sup>4</sup> | &nbsp;&nbsp;209000 | &nbsp;&nbsp;&nbsp;&nbsp; 14466980 |
| Cameco Corp. (Canada) | &nbsp;&nbsp;106789 | &nbsp;&nbsp;&nbsp;&nbsp; 11598353 |
| Denison Mines Corp. (Canada)<sup>3,4</sup> | 2714000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9580420 |
| NexGen Energy Ltd. (Canada)<sup>3</sup> | &nbsp;&nbsp;547655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6352798 |
| &nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41998551 |
| **Financials - 10.6%** | **Financials - 10.6%** | **Financials - 10.6%** |
| **Banks - 6.5%** | **Banks - 6.5%** | **Banks - 6.5%** |
| First Citizens BancShares, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7886 | &nbsp;&nbsp;&nbsp;&nbsp; 14862429 |
| Texas Capital Bancshares, Inc.<sup>3</sup> | &nbsp;&nbsp;180737 | &nbsp;&nbsp;&nbsp;&nbsp; 17148326 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| Triumph Financial, Inc.<sup>3,4</sup> | &nbsp;&nbsp;107836 | &nbsp;&nbsp;&nbsp;&nbsp; $6433496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38444251 |
| **Capital Markets - 1.5%** | **Capital Markets - 1.5%** | **Capital Markets - 1.5%** |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8674433 |
| **Financial Services - 0.3%** | **Financial Services - 0.3%** | **Financial Services - 0.3%** |
| Klarna Group Plc (United Kingdom)<sup>3,4</sup> | &nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1754060 |
| **Insurance - 2.3%** | **Insurance - 2.3%** | **Insurance - 2.3%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8011390 |
| Universal Insurance Holdings, Inc. | &nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5397280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13408670 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62281414 |
| **Health Care - 9.7%** | **Health Care - 9.7%** | **Health Care - 9.7%** |
| **Biotechnology - 2.4%** | **Biotechnology - 2.4%** | **Biotechnology - 2.4%** |
| Legend Biotech Corp. ADR<sup>3,4</sup> | &nbsp;&nbsp;200821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3632852 |
| ORIC Pharmaceuticals, Inc.<sup>3,4</sup> | &nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4687900 |
| Precision BioSciences, Inc.<sup>3</sup> | &nbsp;&nbsp;179140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 985270 |
| Zenas Biopharma, Inc.<sup>3,4</sup> | &nbsp;&nbsp;243812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4766524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14072546 |
| **Health Care Equipment & Supplies - 6.7%** | **Health Care Equipment & Supplies - 6.7%** | **Health Care Equipment & Supplies - 6.7%** |
| Envista Holdings Corp.<sup>3</sup> | &nbsp;&nbsp;663643 | &nbsp;&nbsp;&nbsp;&nbsp; 16836623 |
| Neogen Corp.<sup>3</sup> | &nbsp;&nbsp;968609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8998378 |
| Tandem Diabetes Care, Inc.<sup>3</sup> | &nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3048030 |
| Teleflex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87400 | &nbsp;&nbsp;&nbsp;&nbsp; 10453914 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39336945 |
| **Life Sciences Tools & Services - 0.6%** | **Life Sciences Tools & Services - 0.6%** | **Life Sciences Tools & Services - 0.6%** |
| Bruker Corp.<sup>4</sup> | &nbsp;&nbsp;108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3900960 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57310451 |
| **Industrials - 22.5%** | **Industrials - 22.5%** | **Industrials - 22.5%** |
| **Aerospace & Defense - 3.8%** | **Aerospace & Defense - 3.8%** | **Aerospace & Defense - 3.8%** |
| BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp; 11144705 |
| VSE Corp.<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60500 | &nbsp;&nbsp;&nbsp;&nbsp; 11156200 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22300905 |
| **Building Products - 1.6%** | **Building Products - 1.6%** | **Building Products - 1.6%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9461970 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |
| ACV Auctions, Inc. Class A<sup>3</sup> | &nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2946800 |
| **Electrical Equipment - 3.3%** | **Electrical Equipment - 3.3%** | **Electrical Equipment - 3.3%** |
| American Superconductor Corp.<sup>3</sup> | &nbsp;&nbsp;135432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4584373 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77600 | &nbsp;&nbsp;&nbsp;&nbsp; 14531376 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19115749 |
| **Ground Transportation - 1.5%** | **Ground Transportation - 1.5%** | **Ground Transportation - 1.5%** |
| U-Haul Holding Co.<sup>3,4</sup> | &nbsp;&nbsp;183800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8781964 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Machinery - 4.0%** | **Machinery - 4.0%** | **Machinery - 4.0%** |
| ATS Corp. (Canada)<sup>3,4</sup> | &nbsp;&nbsp;174000 | &nbsp;&nbsp;&nbsp;&nbsp; $4906800 |
| Energy Recovery, Inc.<sup>3</sup> | &nbsp;&nbsp;516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5196120 |
| Hillman Solutions Corp.<sup>3</sup> | &nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7155200 |
| Kornit Digital Ltd. (Israel)<sup>3</sup> | &nbsp;&nbsp;447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6553020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23811140 |
| **Professional Services - 4.9%** | **Professional Services - 4.9%** | **Professional Services - 4.9%** |
| CACI International, Inc. Class A<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp;&nbsp;&nbsp; 13651137 |
| Parsons Corp.<sup>3</sup> | &nbsp;&nbsp;182800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9902276 |
| Planet Labs PBC<sup>3,4</sup> | &nbsp;&nbsp;183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5114850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28668263 |
| **Trading Companies & Distributors - 2.9%** | **Trading Companies & Distributors - 2.9%** | **Trading Companies & Distributors - 2.9%** |
| Core & Main, Inc. Class A<sup>3</sup> | &nbsp;&nbsp;202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9978800 |
| Transcat, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7161375 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17140175 |
| &nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;132226966 |
| **Information Technology - 13.5%** | **Information Technology - 13.5%** | **Information Technology - 13.5%** |
| **Electronic Equipment, Instruments & Components - 2.9%** | **Electronic Equipment, Instruments & Components - 2.9%** | **Electronic Equipment, Instruments & Components - 2.9%** |
| Mirion Technologies, Inc.<sup>3,4</sup> | &nbsp;&nbsp;460240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8555862 |
| nLight, Inc.<sup>3</sup> | &nbsp;&nbsp;151023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8611331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17167193 |
| **Semiconductors & Semiconductor Equipment - 5.7%** | **Semiconductors & Semiconductor Equipment - 5.7%** | **Semiconductors & Semiconductor Equipment - 5.7%** |
| Advanced Micro Devices, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5085750 |
| Ambarella, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4581275 |
| CEVA, Inc.<sup>3</sup> | &nbsp;&nbsp;471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8798280 |
| Everspin Technologies, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 528595 |
| ON Semiconductor Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4458240 |
| PDF Solutions, Inc.<sup>3</sup> | &nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7196200 |
| Penguin Solutions, Inc.<sup>3,4</sup> | &nbsp;&nbsp;173782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3058563 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33706903 |
| **Software - 4.9%** | **Software - 4.9%** | **Software - 4.9%** |
| Adeia, Inc. | &nbsp;&nbsp;487000 | &nbsp;&nbsp;&nbsp;&nbsp; 11702610 |
| BlackBerry Ltd. (Canada)<sup>3,4</sup> | 1454833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4713659 |
| Trimble, Inc.<sup>3</sup> | &nbsp;&nbsp;185656 | &nbsp;&nbsp;&nbsp;&nbsp; 12110341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28526610 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79400706 |
| **Materials - 7.5%** | **Materials - 7.5%** | **Materials - 7.5%** |
| **Construction Materials - 1.3%** | **Construction Materials - 1.3%** | **Construction Materials - 1.3%** |
| James Hardie Industries Plc<sup>3,4</sup> | &nbsp;&nbsp;301000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700940 |
| Knife River Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1877950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7578890 |
| **Containers & Packaging - 2.5%** | **Containers & Packaging - 2.5%** | **Containers & Packaging - 2.5%** |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9086861 |
| Ranpak Holdings Corp.<sup>3</sup> | 1583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5651310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14738171 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Metals & Mining - 3.7%** | **Metals & Mining - 3.7%** | **Metals & Mining - 3.7%** |
| Coeur Mining, Inc.<sup>3</sup> | &nbsp;&nbsp;501851 | &nbsp;&nbsp;&nbsp;&nbsp; $9419739 |
| Constellium SE<sup>3</sup> | &nbsp;&nbsp;497379 | &nbsp;&nbsp;&nbsp;&nbsp; 12225576 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21645315 |
| &nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43962376 |
| **Real Estate - 3.6%** | **Real Estate - 3.6%** | **Real Estate - 3.6%** |
| **Residential REITs - 2.1%** | **Residential REITs - 2.1%** | **Residential REITs - 2.1%** |
| Sun Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97312 | &nbsp;&nbsp;&nbsp;&nbsp; 12257420 |
| **Specialized REITs - 1.5%** | **Specialized REITs - 1.5%** | **Specialized REITs - 1.5%** |
| Fermi, Inc.<sup>3,4</sup> | &nbsp;&nbsp;273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1594320 |
| VICI Properties, Inc. | &nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7321760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8916080 |
| &nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21173500 |
| **Utilities - 5.6%** | **Utilities - 5.6%** | **Utilities - 5.6%** |
| **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** |
| Evergy, Inc. | &nbsp;&nbsp;148000 | &nbsp;&nbsp;&nbsp;&nbsp; 12124160 |
| **Independent Power & Renewable Electricity Producers - 2.0%** | **Independent Power & Renewable Electricity Producers - 2.0%** | **Independent Power & Renewable Electricity Producers - 2.0%** |
| Brookfield Renewable Corp. (Canada)<sup>4</sup> | &nbsp;&nbsp;302300 | &nbsp;&nbsp;&nbsp;&nbsp; 12040609 |
| **Water Utilities - 1.5%** | **Water Utilities - 1.5%** | **Water Utilities - 1.5%** |
| Consolidated Water Co. Ltd. | &nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9008640 |
| &nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33173409 |
| &nbsp;&nbsp;&nbsp;Total Common Stocks - 90.5%<br> (Cost $381,951,535) |  | &nbsp;&nbsp;&nbsp;&nbsp;532775499 |
| **Preferred Stocks - 1.0%** | **Preferred Stocks - 1.0%** | **Preferred Stocks - 1.0%** |
| **Information Technology - 1.0%** | **Information Technology - 1.0%** | **Information Technology - 1.0%** |
| **IT Services - 1.0%** | **IT Services - 1.0%** | **IT Services - 1.0%** |
| Skyryse, Inc. Series C<br> Acquisition Date: 9/12/25 - 11/17/25,<br> Cost $5,999,967<sup>1,2,3</sup> | &nbsp;&nbsp;222022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5999967 |
| &nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5999967 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stocks - 1.0%<br> (Cost $5,999,967) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5999967 |
| **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; 372158 |
| &nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372158 |
| &nbsp;&nbsp;&nbsp;Total Rights - 0.1%<br> (Cost $0) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372158 |

---

------

---

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

---

------

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

### March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares/<br> Principal<br> Amount | &nbsp;&nbsp;Value |
| **Short-Term Investments - 12.9%** | **Short-Term Investments - 12.9%** | **Short-Term Investments - 12.9%** |
| **Money Market Funds - 12.9%** | **Money Market Funds - 12.9%** | **Money Market Funds - 12.9%** |
| Goldman Sachs Financial Square Government Fund, Institutional Class, 3.56% <sup>5</sup> | 51186668 | &nbsp;&nbsp;&nbsp; $51186668 |
| Invesco Short Term Investments, Government & Agency Portfolio, Institutional Class, 3.58% <sup>5,6</sup> | 24469473 | &nbsp;&nbsp;&nbsp;&nbsp; 24469473 |
| &nbsp;&nbsp;&nbsp;Total Money Market Funds<br> (Cost $75,656,141) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75656141 |
| &nbsp;&nbsp;&nbsp;Total Short-Term<br> Investments - 12.9%<br> (Cost $75,656,141) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75656141 |
| **Total Investments - 104.5%<br> (Cost $463,607,643)** |  | &nbsp;&nbsp;&nbsp;&nbsp;<br> 614803765 |
| Liabilities in Excess of Other Assets - (4.5)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26363073) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$588440692** |

---

---

| |
|:---|
| **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 $6,331,327 and represents 1.08% 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 March 31, 2026. Total value of such securities at period-end amounts to $59,606,711 and represents 10.13% of net assets. Securities loaned with a value of $621,984 are pending settlement as of March 31, 2026.

<sup>5</sup> The rate shown is the 7-Day SEC yield as of March 31, 2026.

<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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $619728612.33

**Total Liabilities:** $31219140.73

**Net Assets:** $588509471.60

**Cash Not Reported:** $312411.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156529 | 4.87%                | 3.87%                | -7.43%               |
| Class ID C000132942 | 4.96%                | 3.95%                | -7.34%               |
| Class ID C000003883 | 4.96%                | 3.94%                | -7.33%               |
| Class ID C000132943 | 5.00%                | 3.91%                | -7.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11690968.14             | $18143939.32                               |
| Month 2  | $9789944.53              | $14823350.94                               |
| Month 3  | $1228623.23              | $-48183373.12                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parsons Corporation                      | Parsons Corporation COM                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    182800 | NS      | $9902276.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                               | Evergy Inc COM                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    148000 | NS      | $12124160.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc. COM                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     28835 | NS      | $8674433.05   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.              | Advanced Micro Devices Inc. COM                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25000 | NS      | $5085750.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                     | Energy Recovery Inc. COM                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    516000 | NS      | $5196120.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation             | Envista Holdings Corporation COM                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    663643 | NS      | $16836622.91  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                              | Trimble Inc COM                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    185656 | NS      | $12110340.88  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                | VSE Corp. COM                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     60500 | NS      | $11156200.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care Inc COM NEW                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    159000 | NS      | $3048030.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                | Brookfield Renewable Corporation CL A EX SUB VTG | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    302300 | NS      | $12040609.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Ltd.                          | BlackBerry Ltd. COM                              | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1454833 | NS      | $4713658.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMA'S CREATIONS INC                     | Mama's Creations, Inc COM                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380000 | NS      | $5829200.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation         | California Resources Corporation COM STOCK       | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    209000 | NS      | $14466980.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.            | American Superconductor Corp. SHS NEW            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    135432 | NS      | $4584373.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                    | Triumph Financial Inc COM                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    107836 | NS      | $6433495.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                       | U-Haul Holding Co. COM                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    183800 | NS      | $8781964.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Incorporated                    | Teleflex Incorporated COM                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     87400 | NS      | $10453914.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                    | Ranpak Holdings Corp. COM CL A                   | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1583000 | NS      | $5651310.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                              | Neogen Corp COM                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    968609 | NS      | $8998377.61   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                      | Goldman Sachs Financial Square Government Fund   | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  50874256 | NS      | $50874256.00  | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                       | ALBIREO PHARMA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150750 | NS      | $372158.19    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Kornit Digital Limited                   | Kornit Digital Limited ORD ILS0.01               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    447000 | NS      | $6553020.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp COM                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    860000 | NS      | $7155200.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.               | Caesars Entertainment Inc. COM                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    243000 | NS      | $6422490.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                | Zevia PBC CL A                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1062763 | NS      | $1243432.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                         | Klarna Group PLC SHS                             | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    134000 | NS      | $1754060.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                         | Coeur Mining Inc COM NEW                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    501851 | NS      | $9419739.52   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                       | Denison Mines Corp COM                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   2714000 | NS      | $9580420.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                         | Knife River Corp. COMMON STOCK                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $1877950.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.           | Texas Capital Bancshares, Inc. COM               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    180737 | NS      | $17148326.56  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                           | Consd Water Co COM USD0.60                       | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    272000 | NS      | $9008640.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                  | CACI International Inc. CL A                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     25100 | NS      | $13651137.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings Inc COM                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     90642 | NS      | $9086860.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                       | Cameco Corporation COM                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    106789 | NS      | $11598353.29  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc.               | Precision BioSciences Inc. COM NEW               | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    179140 | NS      | $985270.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree Inc COM                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    110125 | NS      | $12059788.75  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                | ORIC Pharmaceuticals Inc. COM                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    370000 | NS      | $4687900.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceva Inc                                 | Ceva Inc COM                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    471000 | NS      | $8798280.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.             | Floor And Decor Holding Inc. CL A                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     94000 | NS      | $4775200.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                | PVH Corp. COM                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     79000 | NS      | $5511040.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                          | Planet Labs Pbc COM CL A                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    183000 | NS      | $5114850.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                               | Nlight Inc. COM                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151023 | NS      | $8611331.46   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                        | PDF Solutions Inc COM                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    220000 | NS      | $7196200.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgen Energy Ltd                        | Nexgen Energy Ltd COM                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    547655 | NS      | $6352798.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBATV COMMON SHARES                    | SAMBATV COMMON SHARES                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15368 | NS      | $207775.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Everspin Technologies Inc.               | Everspin Technologies Inc. COM                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     60136 | NS      | $528595.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                            | Transcat Inc. COM                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     97500 | NS      | $7161375.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings Inc COM             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    158000 | NS      | $5397280.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited            | AXIS Capital Holdings Limited COM USD0.0125      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     79000 | NS      | $8011390.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | Legend Biotech Corporation SPONSORED ADS         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    200821 | NS      | $3632851.89   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. Corp                                | V.F. Corp COM                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    423975 | NS      | $7203335.25   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE CL A SHS                          | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    497379 | NS      | $12225575.82  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7886 | NS      | $14862428.76  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corporation (Canada)                 | ATS Corporation (Canada) COM                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    174000 | NS      | $4906800.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                  | Mirion Technologies Inc COM CL A                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    460240 | NS      | $8555861.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella Inc                            | Ambarella Inc COM USD0.00045                     | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     89000 | NS      | $4581275.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC              | James Hardie Industries PLC COM EUR0.59          | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    301000 | NS      | $5700940.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage System Inc             | Advanced Drainage System Inc COM                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     69000 | NS      | $9461970.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                       | Bruker Corporation COM                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    108000 | NS      | $3900960.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Fermi Inc.                               | Fermi Inc. COM                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    273000 | NS      | $1594320.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                    | Sun Communities, Inc. COM                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     97312 | NS      | $12257419.52  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC (THE)                 | The Honest Company Inc COM                       | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2548546 | NS      | $7492725.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                | Regal Rexnord Corporation COM                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     77600 | NS      | $14531376.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                              | Aritzia Inc SUB VTG SHS                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    127216 | NS      | $10379553.44  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions Inc COM CL A                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695000 | NS      | $2946800.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBATV COMMON SHARES IN ESCROW          | SAMBATV COMMON SHARES IN ESCROW                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $123585.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STIT GOVT AND AGENCY INST                | STIT GOVT AND AGENCY INST                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  24469473 | PA      | $24469473.04  | 4.16%             | 2024-12-02      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                    | BWX Technologies Inc. COM                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     54500 | NS      | $11144705.00  | 1.89%             |  |  |  | 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        |    222022 | NS      | $5999966.93   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vici Properties Inc                      | Vici Properties Inc COM                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    268000 | NS      | $7321760.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                      | Zenas BioPharma Inc. COM                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243812 | NS      | $4766524.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                   | ON Semiconductor Corp. COM                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     72000 | NS      | $4458240.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                | Adeia Inc. COM                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487000 | NS      | $11702610.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                    | Penguin Solutions Inc COM                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    173782 | NS      | $3058563.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                          | Core & Main Inc CL A                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202000 | NS      | $9978800.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer