# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-23-045978
**Filing Date:** 2023-2
**Character Count:** 41981
**Document Hash:** ad75f9288128aab0cb59b1fdcb3b4660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045978.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045978

**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:** 23681778

**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 Small Cap Growth Fund (Series ID: S000042770)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000132293 | Legacy Class        | MSGGX           |
| C000132294 | Investor Class      | MISGX           |
| C000132295 | Class A             | MSGAX           |
| C000132296 | Institutional Class | MSGRX           |
| C000156530 | Class C             | MSGCX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000042770

- **c. LEI of Series:** 549300QR2Q648V4ME788

**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:** $741235017.13

**Total Liabilities:** $51741337.06

**Net Assets:** $689493680.07

**Cash Not Reported:** $23183869.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132295 | 9.78%                | 1.17%                | -3.39%               |
| Class ID C000132293 | 9.88%                | 1.11%                | -3.32%               |
| Class ID C000132294 | 9.88%                | 1.12%                | -3.36%               |
| Class ID C000156530 | 9.68%                | 1.07%                | -3.46%               |
| Class ID C000132296 | 9.88%                | 1.10%                | -3.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14296034.26            | $87757960.42                               |
| Month 2  | $5194607.58              | $3867290.83                                |
| Month 3  | $-3601178.70             | $-22173910.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tennant Co                                          | Tennant Co                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    181259 | NS      | $11160116.63  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                          | CareDx Inc                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    361192 | NS      | $4121200.72   | 0.60%             |  |  |  | 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        |    138011 | NS      | $404372.23    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Beta Bionics, Inc. Series C Preferred Stock         | Beta Bionics, Inc. Series C Preferred Stock         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8628 | NS      | $826734.96    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Axogen Inc                                          | Axogen Inc                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314436 | NS      | $3138071.28   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage-Crystal Clean Inc                          | Heritage-Crystal Clean Inc                          | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597303 | NS      | $19400401.44  | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                              | Relay Therapeutics Inc                              | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232767 | NS      | $3477538.98   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                      | Monday.com Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71584 | NS      | $8733248.00   | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| CITIGROUP GLOBAL MARKETS INC.                       | CITIGROUP GLOBAL MARKETS INC                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2036807 | PA      | $2036807.00   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                         | Kiniksa Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285167 | NS      | $4271801.66   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In                      | International Money Express Inc                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470411 | NS      | $11463916.07  | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Plus Corp                                        | SP Plus Corp                                        | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |    287722 | NS      | $9989707.84   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                              | Forrester Research Inc                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    138185 | NS      | $4941495.60   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                                    | ACV Auctions Inc                                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473061 | NS      | $12093830.81  | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                       | Frontdoor Inc                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    852020 | NS      | $17722016.00  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SpringWorks Therapeutics Inc                        | SpringWorks Therapeutics Inc                        | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204060 | NS      | $5307600.60   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrexion Common Stock Dividend Shares             | Centrexion Common Stock Dividend Shares             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17318 | NS      | $1039.08      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Heron Therapeutics Inc                              | Heron Therapeutics Inc                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   1221092 | NS      | $3052730.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| MaxCyte Inc                                         | MaxCyte Inc                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1146933 | NS      | $6262254.18   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| YAP Therapeutics, Inc. Series B Preferred Stock     | YAP Therapeutics, Inc. Series B Preferred Stock     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     64544 | NS      | $2939979.20   | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Albireo Pharma Inc                                  | Albireo Pharma Inc                                  | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    250189 | NS      | $5406584.29   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                          | Grand Canyon Education Inc                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     67248 | NS      | $7105423.68   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Farfetch Ltd                                        | Farfetch Ltd                                        | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | GB        |    830695 | NS      | $3929187.35   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                          | Kadant Inc                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     32654 | NS      | $5800330.02   | 0.84%             |  |  |  | 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        |    128530 | NS      | $3736367.10   | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cardiovascular Systems Inc                          | Cardiovascular Systems Inc                          | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |    378151 | NS      | $5150416.62   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                             | 8x8 Inc                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    951485 | NS      | $4110415.20   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Binx Health Series E Preferred Stock                | Binx Health Series E Preferred Stock                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24179 | NS      | $5477994.24   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PagerDuty Inc                                       | PagerDuty Inc                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    211675 | NS      | $5622088.00   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| John Bean Technologies Corp                         | John Bean Technologies Corp                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     63806 | NS      | $5827401.98   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                          | Erasca Inc                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506719 | NS      | $2183958.89   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                            | Allegro MicroSystems Inc                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337625 | NS      | $10135502.50  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrexion Therapeutics Corporation                 | Centrexion Therapeutics Corporation                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1663893 | NS      | $499167.90    | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Neurogene, Inc. Series B Preferred Stock            | Neurogene, Inc. Series B Preferred Stock            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1229508 | NS      | $2557376.64   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rocket Lab USA Inc                                  | Rocket Lab USA Inc                                  | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939550 | NS      | $3542103.50   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| QuidelOrtho Corp                                    | QuidelOrtho Corp                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    257419 | NS      | $22053085.73  | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                            | Turning Point Brands Inc                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    424739 | NS      | $9187104.57   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonendo Inc                                         | Sonendo Inc                                         | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3904929 | NS      | $11050949.07  | 1.60%             |  |  |  | No            | 1                  | On Loan: —       |
| RBC DOMINION SECURITIES INC.                        | RBC DOMINION SECURITIES INC                         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  11297645 | PA      | $11297645.00  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthEquity Inc                                    | HealthEquity Inc                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    144718 | NS      | $8920417.52   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                        | Veracyte Inc                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    257890 | NS      | $6119729.70   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| BETA BIONICS INC                                    | BETA BIONICS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26631 | NS      | $2699051.85   | 0.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TriNet Group Inc                                    | TriNet Group Inc                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    135739 | NS      | $9203104.20   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                         | Arvinas Inc                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114062 | NS      | $3902061.02   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                             | Hudson Technologies Inc                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1203713 | NS      | $12181575.56  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                          | Vertex Inc                                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    106956 | NS      | $1551931.56   | 0.23%             |  |  |  | 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        |   1642485 | NS      | $4467559.20   | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PlayAGS Inc                                         | PlayAGS Inc                                         | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443176 | NS      | $7360197.60   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGAMES SA                                         | NEOGAMES SA                                         | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |    588061 | NS      | $7168463.59   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                                    | ZipRecruiter Inc                                    | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    525642 | NS      | $8631041.64   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                                      | Stoneridge Inc                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    577744 | NS      | $12456160.64  | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                        | NATIONAL BANK FINANCIAL                             | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |  11297645 | PA      | $11297645.00  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Matson Inc                                          | Matson Inc                                          | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    135880 | NS      | $8493858.80   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLVE VACATION RENTAL NETWORK INC.                 | EVOLVE VACATION RENTAL NETWORK INC.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470013 | NS      | $8422632.96   | 1.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cimpress PLC                                        | Cimpress PLC                                        | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |    140787 | NS      | $3887129.07   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Beta Bionics, Inc. Warrants                         | Beta Bionics, Inc. Warrants                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $206662.17    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                       | 4D Molecular Therapeutics Inc                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210158 | NS      | $4667609.18   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                        | Artivion Inc                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    253215 | NS      | $3068965.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumo Logic Inc                                      | Sumo Logic Inc                                      | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    486784 | NS      | $3942950.40   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                                  | Asure Software Inc                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974705 | NS      | $9103744.70   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                                          | Nevro Corp                                          | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    108562 | NS      | $4299055.20   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                           | Canada Goose Holdings Inc                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    301389 | NS      | $5367738.09   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| C4 Therapeutics Inc                                 | C4 Therapeutics Inc                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496327 | NS      | $2928329.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                          | Alight Inc                                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2192586 | NS      | $18330018.96  | 2.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc                               | Alkami Technology Inc                               | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546200 | NS      | $7969058.00   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                              | Byrna Technologies Inc                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673002 | NS      | $5276335.68   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Consensus Cloud Solutions Inc                       | Consensus Cloud Solutions Inc                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191346 | NS      | $10286760.96  | 1.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc                           | Merit Medical Systems Inc                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    265890 | NS      | $18777151.80  | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentive Global Inc                                | Momentive Global Inc                                | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   1882386 | NS      | $13176702.00  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                                   | Legalzoom.com Inc                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    668412 | NS      | $5173508.88   | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| TrueBlue Inc                                        | TrueBlue Inc                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266551 | NS      | $5219068.58   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                        | Carter's Inc                                        | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     58695 | NS      | $4379233.95   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                          | Kirby Corp                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    135229 | NS      | $8701986.15   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                                     | Pure Cycle Corp                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442773 | NS      | $4640261.04   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                        | Nuvalent Inc                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130671 | NS      | $3891382.38   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| FinServ Acquisition Corp II                         | FinServ Acquisition Corp II                         | CUSIP: 31809Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    816667 | NS      | $8191170.01   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Securities International, Inc.               | NOMURA SECURITIES INT. INC                          | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |  11297645 | PA      | $11297645.00  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Sally Beauty Holdings Inc                           | Sally Beauty Holdings Inc                           | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    745269 | NS      | $9330767.88   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                        | Omnicell Inc                                        | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     90906 | NS      | $4583480.52   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| BOFA SECURITIES, INC.                               | BOFA SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  11297645 | PA      | $11297645.00  | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritchie Bros Auctioneers Inc                        | Ritchie Bros Auctioneers Inc                        | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    395547 | NS      | $22874483.01  | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Forward Air Corp                                    | Forward Air Corp                                    | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117401 | NS      | $12314190.89  | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                         | Clarus Corp                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    455038 | NS      | $3567497.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                                         | Certara Inc                                         | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561432 | NS      | $9022212.24   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Silk Road Medical Inc                               | Silk Road Medical Inc                               | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     75521 | NS      | $3991284.85   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                               | Heartland Express Inc                               | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    265424 | NS      | $4071604.16   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| DICE Therapeutics Inc                               | DICE Therapeutics Inc                               | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166500 | NS      | $5194800.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon 28 Inc                                      | Paragon 28 Inc                                      | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    199363 | NS      | $3809826.93   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Mirion Technologies Inc                             | Mirion Technologies Inc                             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1286035 | NS      | $8500691.35   | 1.23%             |  |  |  | No            | 1                  | On Loan: —       |
| WisdomTree Inc                                      | WisdomTree Inc                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1434218 | NS      | $7816488.10   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quail Investment Holdings LLC                       | Quail Investment Holdings LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $2794539.09   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pediatrix Medical Group Inc                         | Pediatrix Medical Group Inc                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467997 | NS      | $6954435.42   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                                 | Upland Software Inc                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    677634 | NS      | $4831530.42   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                                    | Skechers USA Inc                                    | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    368421 | NS      | $15455260.95  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PMV Pharmaceuticals Inc                             | PMV Pharmaceuticals Inc                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402815 | NS      | $3504490.50   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Sight Sciences Inc                                  | Sight Sciences Inc                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564926 | NS      | $6897746.46   | 1.00%             |  |  |  | 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        |    169570 | NS      | $4281642.50   | 0.62%             |  |  |  | Yes           | 3                  | 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        |   1307000 | NS      | $1307000.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                         | NCS Multistage Holdings Inc                         | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |     45835 | NS      | $1145875.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Inc                                         | Inhibrx Inc                                         | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    171572 | NS      | $4227534.08   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| FinServ Acquisition Corp II Private Placement Units | FinServ Acquisition Corp II Private Placement Units | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104166 | NS      | $522392.49    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TransMedics Group Inc                               | TransMedics Group Inc                               | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63849 | NS      | $3940760.28   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Adagio Medical Inc. Series E Preferred Stock        | Adagio Medical Inc. Series E Preferred Stock        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    176913 | NS      | $3582488.25   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DNA Script Series C Preferred Stock                 | DNA Script Series C Preferred Stock                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3955 | NS      | $1815107.70   | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Reservoir Media Inc                                 | Reservoir Media Inc                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    611547 | NS      | $3650935.59   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                                | Beauty Health Co/The                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    757843 | NS      | $6896371.30   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ranpak Holdings Corp                                | Ranpak Holdings Corp                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |   1277458 | NS      | $7370932.66   | 1.07%             |  |  |  | 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