# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-23-045982
**Filing Date:** 2023-2
**Character Count:** 34935
**Document Hash:** 5cf6e34be3e252b4cba53a59ea8a39fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045982.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045982

**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:** 23681783

**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           |

## 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:** 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:** $609870082.01

**Total Liabilities:** $29619437.80

**Net Assets:** $580250644.21

**Cash Not Reported:** $30532466.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156529 | 9.02%                | 5.16%                | -5.36%               |
| Class ID C000132942 | 9.10%                | 5.23%                | -5.30%               |
| Class ID C000003883 | 9.12%                | 5.22%                | -5.26%               |
| Class ID C000132943 | 9.10%                | 5.20%                | -5.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20486628.00            | $69607189.29                               |
| Month 2  | $8306088.17              | $22342557.61                               |
| Month 3  | $9160649.13              | $-42460570.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Planet Labs PBC                                                          | Planet Labs PBC                                                          | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519000 | NS      | $2257650.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                                                   | Heron Therapeutics Inc                                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    594000 | NS      | $1485000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                           | NETSTREIT Corp                                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    301000 | NS      | $5517330.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| KLDISCOVERY INC                                                          | KLDISCOVERY INC-CW24                                                     | CUSIP: 498455112<br>LEI: 549300ZSG089YPZ24F88 | Long             | EC               | CORP              | US        |    450000 | NS      | $13500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                            | CITIGROUP GLOBAL MARKETS INC                                             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   6201671 | PA      | $6201671.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308800 | NS      | $8504352.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    516000 | NS      | $11697720.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                                             | Bowlero Corp                                                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731803 | NS      | $9864704.44   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                                        | U-Haul Holding Co                                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    195000 | NS      | $10721100.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                             | Avangrid Inc                                                             | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    334000 | NS      | $14355320.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                                         | ACV Auctions Inc                                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521000 | NS      | $4277410.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                                 | Vintage Wine Estates Inc                                                 | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546846 | NS      | $1782717.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    831000 | NS      | $831000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                                             | American Superconductor Corp                                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    564000 | NS      | $2075520.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                 | APA Corp                                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    245000 | NS      | $11436600.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                | Aptiv PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    127000 | NS      | $11827510.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                         | QuidelOrtho Corp                                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    103000 | NS      | $8824010.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                             | Cars.com Inc                                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    825000 | NS      | $11360250.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                                        | Honest Co Inc/The                                                        | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2035000 | NS      | $6125350.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                | California Resources Corp                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    219000 | NS      | $9528690.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                                    | Lancaster Colony Corp                                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37000 | NS      | $7300100.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                                                    | BOFA SECURITIES INC                                                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   6201671 | PA      | $6201671.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PlayAGS Inc                                                              | PlayAGS Inc                                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603622 | NS      | $3078472.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                       | DAIWA CAPITAL MARKETS AMERICA                                            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1004518 | PA      | $1004518.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                                     | Align Technology Inc                                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14000 | NS      | $2952600.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                 | Molson Coors Beverage Co                                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    294000 | NS      | $15146880.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                             | RBC DOMINION SECURITIES INC                                              | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   6201671 | PA      | $6201671.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock | Casters Holdings Inc dba Fyllo Compliance Cloud Series C Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2821405 | NS      | $3724254.60   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Custom Truck One Source Inc                                              | Custom Truck One Source Inc                                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1172000 | NS      | $7407040.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon 28 Inc                                                           | Paragon 28 Inc                                                           | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |    261000 | NS      | $4987710.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                             | Texas Capital Bancshares Inc                                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     52000 | NS      | $3136120.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                    | Micron Technology Inc                                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    172000 | NS      | $8596560.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                | Olin Corp                                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     59000 | NS      | $3123460.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                            | Pinterest Inc                                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353000 | NS      | $8570840.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                             | Newmont Corp                                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    242000 | NS      | $11422400.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                                                | SMART Global Holdings Inc                                                | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    568000 | NS      | $8451840.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp                                                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    187821 | NS      | $9376024.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                         | Skechers USA Inc                                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    160000 | NS      | $6712000.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                           | Perrigo Co PLC                                                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    258000 | NS      | $8795220.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                                    | Farmland Partners Inc                                                    | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    490000 | NS      | $6105400.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                                                      | VICI Properties Inc                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    575000 | NS      | $18630000.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RVL Pharmaceuticals PLC                                                  | RVL Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 549300UFONE2USNRQ615 | Long             | EC               | CORP              | US        |   1623000 | NS      | $1817760.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                              | Rogers Corp                                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     50000 | NS      | $5967000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International, Inc.                                    | NOMURA SECURITIES INT. INC                                               | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   6201671 | PA      | $6201671.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                        | U-Haul Holding Co                                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23000 | NS      | $1384370.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                     | Univar Solutions Inc                                                     | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    327000 | NS      | $10398600.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                   | CACI International Inc                                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     65000 | NS      | $19538350.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                            | Ambarella Inc                                                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    106000 | NS      | $8716380.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                                  | Alexander & Baldwin Inc                                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724000 | NS      | $13560520.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                 | Okta Inc                                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     86000 | NS      | $5876380.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                               | ALLETE Inc                                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    112000 | NS      | $7225120.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                 | Acadia Healthcare Co Inc                                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    122000 | NS      | $10043040.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                  | DigitalBridge Group Inc                                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    870750 | NS      | $9526005.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                              | Toro Co/The                                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    101000 | NS      | $11433200.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fyllo Series C-2 Shares                                                  | Fyllo Series C-2 Shares                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2272727 | NS      | $2999999.64   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cerence Inc                                                              | Cerence Inc                                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     30250 | NS      | $560532.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                                      | Mobileye Global Inc                                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    195000 | NS      | $6836700.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial NV                                                        | CNH Industrial NV                                                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    687006 | NS      | $11033316.36  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                               | Driven Brands Holdings Inc                                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190500 | NS      | $5202555.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                              | NVIDIA Corp                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16000 | NS      | $2338240.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                     | Juniper Networks Inc                                                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    468000 | NS      | $14957280.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                       | Albireo Pharma Inc                                                       | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |    150750 | NS      | $3257707.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                       | Sight Sciences Inc                                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406000 | NS      | $4957260.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                              | Trimble Inc                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    238156 | NS      | $12041167.36  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                                           | First Citizens BancShares Inc/NC                                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     23700 | NS      | $17973132.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                       | PetMed Express Inc                                                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    177000 | NS      | $3132900.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group I                                           | American International Group Inc                                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    245000 | NS      | $15493800.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                | Axis Capital Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    211000 | NS      | $11429870.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                               | nLight Inc                                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288000 | NS      | $2920320.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                             | SpringWorks Therapeutics Inc                                             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $3043170.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In                                           | Aveanna Healthcare Holdings Inc                                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1081000 | NS      | $843180.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                                           | First Interstate BancSystem Inc                                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    305000 | NS      | $11788250.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                    | Tenet Healthcare Corp                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    133000 | NS      | $6489070.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                    | ON Semiconductor Corp                                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     49000 | NS      | $3056130.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                         | Clear Secure Inc                                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126200 | NS      | $3461666.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                                               | Advanced Micro Devices Inc                                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    183000 | NS      | $11852910.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                        | PDF Solutions Inc                                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    171000 | NS      | $4876920.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                      | GLOBALFOUNDRIES Inc                                                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    200000 | NS      | $10778000.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer