# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-23-045984
**Filing Date:** 2023-2
**Character Count:** 36351
**Document Hash:** ac034f6c45fb83583aa96164220df9f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045984.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045984

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467
- **IRS NUMBER:** 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:** 23681789

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $1341677836.17

**Total Liabilities:** $41051193.59

**Net Assets:** $1300626642.58

**Cash Not Reported:** $88837201.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132940 | 6.61%                | 2.67%                | -4.41%               |
| Class ID C000132941 | 6.66%                | 2.67%                | -4.40%               |
| Class ID C000003882 | 6.66%                | 2.67%                | -4.40%               |
| Class ID C000132939 | 6.63%                | 2.65%                | -4.41%               |
| Class ID C000156528 | 6.52%                | 2.61%                | -4.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31583191.57            | $120664423.93                              |
| Month 2  | $5016497.43              | $32280343.52                               |
| Month 3  | $-469691.82              | $-60977849.37                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Binx Health Series E Preferred Stock                        | Binx Health Series E Preferred Stock                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31619 | NS      | $7163600.64   | 0.55%             |  |  |  | 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      | $4869021.51   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sumo Logic Inc                                              | Sumo Logic Inc                                              | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    929753 | NS      | $7530999.30   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                            | TriNet Group Inc                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    252619 | NS      | $17127568.20  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                                  | Axogen Inc                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595527 | NS      | $5943359.46   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                                | Omnicell Inc                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    132528 | NS      | $6682061.76   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                                | SpringWorks Therapeutics Inc                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363737 | NS      | $9460799.37   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070214 | NS      | $17198338.98  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                              | Monday.com Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136394 | NS      | $16640068.00  | 1.28%             |  |  |  | No            | 1                  | On Loan: —       |
| CH Robinson Worldwide Inc                                   | CH Robinson Worldwide Inc                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    110442 | NS      | $10112069.52  | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Relay Therapeutics Inc                                      | Relay Therapeutics Inc                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498970 | NS      | $7454611.80   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| NATIONAL BANK FINANCIAL INC.                                | NATIONAL BANK FINANCIAL                                     | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   8469863 | PA      | $8469863.00   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Merit Medical Systems Inc                                   | Merit Medical Systems Inc                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    413126 | NS      | $29174958.12  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                                              | Ziff Davis Inc                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    464494 | NS      | $36741475.40  | 2.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                                    | Fox Factory Holding Corp                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     66331 | NS      | $6051377.13   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    122875 | NS      | $8555786.25   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                                | Carter's Inc                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    114853 | NS      | $8569182.33   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    123555 | NS      | $26123233.65  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc                                                  | N-able Inc                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1710274 | NS      | $17581616.72  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Holding AG                                       | Sportradar Holding AG                                       | CUSIP: 000000000<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |    771930 | NS      | $7688422.80   | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc                                 | Pediatrix Medical Group Inc                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639465 | NS      | $9502449.90   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                           | Middleby Corp/The                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     51698 | NS      | $6922362.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                                          | Rocket Lab USA Inc                                          | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1357623 | NS      | $5118238.71   | 0.39%             |  |  |  | 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      | $7330479.00   | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                   | Agios Pharmaceuticals Inc                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    291239 | NS      | $8177991.12   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                                | Graphic Packaging Holding Co                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797219 | NS      | $17738122.75  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                  | LPL Financial Holdings Inc                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     82833 | NS      | $17906009.61  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                                       | Heartland Express Inc                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    486413 | NS      | $7461575.42   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                               | Frontdoor Inc                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   1622668 | NS      | $33751494.40  | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                                  | CareDx Inc                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    637951 | NS      | $7279020.91   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                                            | Forward Air Corp                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225460 | NS      | $23648499.40  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    542019 | NS      | $27404480.64  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134                  | DREYFUS INST PREF GOVT PLUS MMF - SL #4134                  | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1399000 | NS      | $1399000.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Legend Biotech Corp                                         | Legend Biotech Corp                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    173669 | NS      | $8669556.48   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356512 | NS      | $13654409.60  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                                        | Tenable Holdings Inc                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    189432 | NS      | $7226830.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                               | Consensus Cloud Solutions Inc                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186437 | NS      | $10022853.12  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    221887 | NS      | $20941695.06  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                                  | Matson Inc                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    259837 | NS      | $16242410.87  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DocuSign Inc                                                | DocuSign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    203997 | NS      | $11305513.74  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                                | Cimpress PLC                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    250821 | NS      | $6925167.81   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                                  | Alight Inc                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   3905269 | NS      | $32648048.84  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                | Doximity Inc                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162489 | NS      | $5453130.84   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                                  | Kirby Corp                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    259023 | NS      | $16668130.05  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160411 | NS      | $29626307.59  | 2.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Qualtrics International Inc                                 | Qualtrics International Inc                                 | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    874584 | NS      | $9078181.92   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| John Bean Technologies Corp                                 | John Bean Technologies Corp                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    112132 | NS      | $10241015.56  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                                   | Sally Beauty Holdings Inc                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1405636 | NS      | $17598562.72  | 1.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Farfetch Ltd                                                | Farfetch Ltd                                                | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |   1486842 | NS      | $7032762.66   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                                            | ACV Auctions Inc                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2545077 | NS      | $20895082.17  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    485185 | NS      | $26146619.65  | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C4 Therapeutics Inc                                         | C4 Therapeutics Inc                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    987186 | NS      | $5824397.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                          | DAIWA CAPITAL MARKETS AMERICA                               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1107815 | PA      | $1107815.00   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthEquity Inc                                            | HealthEquity Inc                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    271846 | NS      | $16756587.44  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    119484 | NS      | $9902833.92   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     89552 | NS      | $29612159.84  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Stevanato Group SpA                                         | Stevanato Group SpA                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    203445 | NS      | $3655906.65   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                                     | 8x8 Inc                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1677773 | NS      | $7247979.36   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Ritchie Bros Auctioneers Inc                                | Ritchie Bros Auctioneers Inc                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    759583 | NS      | $43926684.89  | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| BOFA SECURITIES, INC.                                       | BOFA SECURITIES INC                                         | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   8469863 | PA      | $8469863.00   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    406392 | NS      | $25346669.04  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                            | ZipRecruiter Inc                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    997128 | NS      | $16372841.76  | 1.26%             |  |  |  | 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      | $6254582.88   | 0.48%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Veracyte Inc                                                | Veracyte Inc                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    493654 | NS      | $11714409.42  | 0.90%             |  |  |  | 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      | $3867443.00   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tennant Co                                                  | Tennant Co                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    303331 | NS      | $18676089.67  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                                              | WisdomTree Inc                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   2715558 | NS      | $14799791.10  | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    128805 | NS      | $13609536.30  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentive Global Inc                                        | Momentive Global Inc                                        | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   3736997 | NS      | $26158979.00  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     32818 | NS      | $6921316.20   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                                            | QuidelOrtho Corp                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    496356 | NS      | $42522818.52  | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P                              | Sensata Technologies Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    984447 | NS      | $39751969.86  | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                                            | Skechers USA Inc                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    712681 | NS      | $29896967.95  | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                            | Henry Schein Inc                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    303506 | NS      | $24241024.22  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                                                  | Nevro Corp                                                  | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    205500 | NS      | $8137800.00   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                   | Canada Goose Holdings Inc                                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    553905 | NS      | $9865048.05   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    228029 | NS      | $15581221.57  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                                | Cargurus Inc                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   1329400 | NS      | $18624894.00  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Check Corp                                         | Sterling Check Corp                                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170776 | NS      | $2641904.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| RBC DOMINION SECURITIES INC.                                | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   8469863 | PA      | $8469863.00   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1543267 | NS      | $13765941.64  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartsheet Inc                                              | Smartsheet Inc                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    408444 | NS      | $16076355.84  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Capsule Corporation Series D Preferred Stock                | Capsule Corporation Series D Preferred Stock                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    207016 | NS      | $606556.88    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nomura Securities International, Inc.                       | NOMURA SECURITIES INT. INC                                  | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   8469863 | PA      | $8469863.00   | 0.65%             |  |  |  | No            | 2                  | 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      | $13914001.92  | 1.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Arvinas Inc                                                 | Arvinas Inc                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247281 | NS      | $8459483.01   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                | Teleflex Inc                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     66242 | NS      | $16535990.46  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer