0001752724-20-033361.txt : 20200225
0001752724-20-033361.hdr.sgml : 20200225
20200224204555
ACCESSION NUMBER: 0001752724-20-033361
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
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: 20646927
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
0000745467
S000042770
Meridian Small Cap Growth Fund
C000132293
Legacy Class
MSGGX
C000132294
Investor Class
MISGX
C000132295
Class A
MSGAX
C000132296
Institutional Class
MSGRX
C000156530
Class C
MSGCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745467
XXXXXXXX
S000042770
C000132296
C000132294
C000132293
C000132295
C000156530
Meridian Fund, Inc.
811-04014
0000745467
54930021O592GQO2XJ18
100 Fillmore Street
Suite 325
Denver
80206
303-398-2929
Meridian Small Cap Growth Fund
S000042770
549300QR2Q648V4ME788
2020-06-30
2019-12-31
N
1788319158.26
82213566.9
1706105591.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
4D MOLECULAR THERAPEUTICS INC.
N/A
4D MOLECULAR THERAPEUTICS INC.
000000000
229095.00000000
NS
USD
4531499.10000000
0.265604844327
Long
EC
CORP
US
Y
3
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
231460.00000000
NS
USD
8538559.40000000
0.500470747135
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
632085.00000000
NS
USD
5714048.40000000
0.334917629303
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
1171257.00000000
NS
USD
50586589.83000000
2.965032767384
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
457442.00000000
NS
USD
11939236.20000000
0.699794682138
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
742892.00000000
NS
USD
15377864.40000000
0.901343063282
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
954763.00000000
NS
USD
8020009.20000000
0.470076954240
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
228079.00000000
NS
USD
7843636.81000000
0.459739235937
Long
EC
CORP
US
N
1
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC.
000000000
5931310.00000000
PA
USD
5931310.00000000
0.347651987663
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2020-01-02
9372396.44460708
USD
6049936.21423514
USD
UST
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
453224.00000000
NS
USD
10306313.76000000
0.604084167603
Long
EC
CORP
US
N
1
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
626179.00000000
NS
USD
13249947.64000000
0.776619437102
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
641078.00000000
NS
USD
36291425.58000000
2.127150028918
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
615458.00000000
NS
USD
26433921.10000000
1.549371928318
Long
EC
CORP
CA
N
1
N
N
N
Sonendo Inc Series E Preferred Stock
N/A
Sonendo Inc Series E Preferred Stock
000000000
454545.00000000
NS
USD
4999995.00000000
0.293064803569
Long
EC
CORP
US
Y
3
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital Inc
476405105
463317.00000000
NS
USD
8867887.38000000
0.519773654392
Long
EC
CORP
US
N
1
N
N
STARRY INC
N/A
STARRY INC
000000000
4099783.00000000
NS
USD
4632754.79000000
0.271539746042
Long
EC
CORP
US
Y
3
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
851988.00000000
NS
USD
10649850.00000000
0.624219863877
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1602969.00000000
NS
USD
50285137.53000000
2.947363737898
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
180941.00000000
NS
USD
13576003.23000000
0.795730539701
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
398099.00000000
NS
USD
13431860.26000000
0.787281885014
Long
EC
CORP
US
N
1
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
1102647.00000000
NS
USD
24192075.18000000
1.417970570081
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
560789.00000000
NS
USD
13178541.50000000
0.772434107638
Long
EC
CORP
US
N
1
N
N
Centrexion Common Stock Dividend Shares
N/A
Centrexion Common Stock Dividend Shares
000000000
17318.00000000
NS
USD
220284.96000000
0.012911566617
Long
EC
CORP
US
Y
3
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
455047.00000000
NS
USD
7690294.30000000
0.450751368434
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
42978.00000000
NS
USD
3277072.50000000
0.192079113777
Long
EC
CORP
US
N
1
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
000000000
14312494.00000000
PA
USD
14312494.00000000
0.838898487437
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
6550465.37538080
USD
6684618.31350234
USD
UST
19297172.44181655
USD
7914125.56674300
USD
AMBS
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
315619.00000000
NS
USD
10465926.04000000
0.613439525255
Long
EC
CORP
US
N
1
N
N
N
CENTREXION THERAPEUTICS CORPORATION
N/A
CENTREXION THERAPEUTICS CORPORATION
000000000
1663893.00000000
NS
USD
3693842.46000000
0.216507259498
Long
EC
CORP
US
Y
3
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
172041.00000000
NS
USD
7069164.69000000
0.414345086599
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
409062.00000000
NS
USD
6900875.94000000
0.404481174843
Long
EC
CORP
US
N
1
N
N
NEXIMMUNE SERIES A PFD
N/A
NEXIMMUNE SERIES A PFD
000000000
10166045.00000000
NS
USD
3581497.65000000
0.209922390978
Long
EP
CORP
US
Y
3
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
482398.00000000
NS
USD
41365628.50000000
2.424564382737
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
511584.00000000
NS
USD
7034280.00000000
0.412300389590
Long
EC
CORP
GB
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
801561.00000000
NS
USD
4384538.67000000
0.256991049803
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corporation Series G-1 Preferred Stock
N/A
Pulmonx Corporation Series G-1 Preferred Stock
000000000
2083333.00000000
NS
USD
2749999.56000000
0.161185777359
Long
EP
CORP
US
Y
3
N
N
N
METACRINE INC.
N/A
METACRINE INC.
000000000
1313680.00000000
NS
USD
2811275.20000000
0.164777327630
Long
EC
CORP
US
Y
3
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
258133.00000000
NS
USD
18572669.35000000
1.088600227562
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
827931.00000000
NS
USD
14811685.59000000
0.868157613749
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
718597.00000000
NS
USD
61612506.78000000
3.611295050670
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
405529.00000000
NS
USD
16910559.30000000
0.991178939078
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
881670.00000000
NS
USD
18559153.50000000
1.087808022785
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
736494.00000000
NS
USD
15996649.68000000
0.937611936858
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
2098993.00000000
NS
USD
10788824.02000000
0.632365550798
Long
EC
CORP
US
N
1
N
N
N
DRAFT KINGS INC.
N/A
DRAFT KINGS INC.
000000000
2455247.00000000
NS
USD
7390293.47000000
0.433167413988
Long
EC
CORP
US
Y
3
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
370391.00000000
NS
USD
11115433.91000000
0.651509142592
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
526281.00000000
NS
USD
10615087.77000000
0.622182344619
Long
EC
CORP
US
N
1
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
1010899.00000000
NS
USD
24322229.94000000
1.425599333544
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
230079.00000000
NS
USD
8855740.71000000
0.519061701388
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
915076.00000000
NS
USD
30975322.60000000
1.815557182208
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
N/A
INHIBRX INC
000000000
573065.00000000
NS
USD
5077355.90000000
0.297599159495
Long
EC
CORP
US
Y
3
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
176873.00000000
NS
USD
11008575.52000000
0.645245849714
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2358000.00000000
NS
USD
2358000.00000000
0.138209499572
Long
STIV
RF
US
N
1
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
194083.00000000
NS
USD
7947698.85000000
0.465838626298
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corporation Series C-1 Preferred Stock
N/A
Talis Biomedical Corporation Series C-1 Preferred Stock
000000000
4386606.02000000
NS
USD
1201930.05000000
0.070448749250
Long
EC
CORP
US
Y
3
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
InnerWorkings Inc
45773Y105
4101440.00000000
NS
USD
22598934.40000000
1.324591778753
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
179924.00000000
NS
USD
17234919.96000000
1.010190696711
Long
EC
CORP
US
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
Liquidia Technologies Inc
53635D202
936724.00000000
NS
USD
4004495.10000000
0.234715548690
Long
EC
CORP
US
N
1
N
N
BETA BIONICS INC
N/A
BETA BIONICS INC
000000000
26631.00000000
NS
USD
4260960.00000000
0.249747730830
Long
EC
CORP
US
Y
3
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
292876.00000000
NS
USD
11861478.00000000
0.695237039258
Long
EC
CORP
US
N
1
N
N
NexImmune Inc Series A-3 Preferred Stock
N/A
NexImmune Inc Series A-3 Preferred Stock
000000000
4967357.00000000
NS
USD
1749999.87000000
0.102572776202
Long
EC
CORP
US
Y
3
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
2398000.00000000
NS
USD
2398000.00000000
0.140554020345
Long
STIV
RF
US
N
1
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
239878.00000000
NS
USD
14044856.90000000
0.823211468922
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
236538.00000000
NS
USD
5747873.40000000
0.336900214682
Long
EC
CORP
US
N
1
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
690735.00000000
NS
USD
7390864.50000000
0.433200883780
Long
EC
CORP
FR
N
1
N
N
Graham Corp
N/A
Graham Corp
384556106
413502.00000000
NS
USD
9047423.76000000
0.530296823702
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES
N/A
FORTE BIOSCIENCES
000000000
5571807.00000000
NS
USD
4401727.53000000
0.257998540787
Long
EC
CORP
US
Y
3
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
1654707.00000000
NS
USD
20071595.91000000
1.176456838993
Long
EC
CORP
US
N
1
N
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
361934.00000000
NS
USD
2388764.40000000
0.140012693944
Long
EC
CORP
US
N
1
N
N
N
Endologix Inc
54930019J6DOUCNZDI85
Endologix Inc
29266S304
146581.00000000
NS
USD
231597.98000000
0.013574656877
Long
EC
CORP
US
N
1
N
N
GS Acquisition Holdings Corp
549300KTTIRAOGXCRV69
GS Acquisition Holdings Corp
36255F201
1850539.00000000
NS
USD
21836360.20000000
1.279895002430
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
73977.00000000
NS
USD
11874788.04000000
0.696017180890
Long
EC
CORP
NL
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
000000000
14312494.00000000
PA
USD
14312494.00000000
0.838898487437
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-01-02
23330672.12245212
USD
14598743.88961799
USD
AMBS
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2357585.00000000
NS
USD
2304539.34000000
0.135076008874
Long
EC
CORP
US
N
1
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
402424.00000000
NS
USD
10229618.08000000
0.599588802229
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
351653.00000000
NS
USD
27400801.76000000
1.606043723129
Long
EC
CORP
US
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
427197.00000000
NS
USD
3423983.96000000
0.200690038022
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
1276220.00000000
NS
USD
9303643.80000000
0.545314653859
Long
EC
CORP
US
N
1
N
N
QAD Inc
N/A
QAD Inc
74727D306
231304.00000000
NS
USD
11780312.72000000
0.690479697133
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
72605.00000000
NS
USD
5668998.40000000
0.332277112782
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
107080.00000000
NS
USD
7449555.60000000
0.436640946359
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
754674.00000000
NS
USD
6173233.32000000
0.361831843894
Long
EC
CORP
US
N
1
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry Inc
090672106
488252.00000000
NS
USD
22606067.60000000
1.325009877142
Long
EC
CORP
US
N
1
N
N
Tufin Software Technologies Lt
213800TA91NSSCXPWB89
Tufin Software Technologies Ltd
000000000
513725.00000000
NS
USD
9036422.75000000
0.529652021291
Long
EC
CORP
IL
N
1
N
N
N
EVOLVE VACATION RENTAL NETWORK INC.
N/A
EVOLVE VACATION RENTAL NETWORK INC.
000000000
470013.00000000
NS
USD
4469823.63000000
0.261989858812
Long
EC
CORP
US
Y
3
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
14312494.00000000
PA
USD
14312494.00000000
0.838898487437
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2020-01-02
583670.66156699
USD
593489.32490296
USD
UST
51178030.66419540
USD
14005254.65814699
USD
AMBS
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
222984.00000000
NS
USD
12560688.72000000
0.736219890703
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
683797.00000000
NS
USD
14195625.72000000
0.832048484682
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
764358.00000000
NS
USD
8453799.48000000
0.495502712306
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
407115.00000000
NS
USD
9213012.45000000
0.540002476790
Long
EC
CORP
US
N
1
N
N
N
Precision Biosciences Inc Restricted
N/A
Precision Biosciences Inc Restricted
000000000
105370.00000000
NS
USD
1463589.30000000
0.085785387927
Long
EC
CORP
US
Y
2
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
456949.00000000
NS
USD
19593973.12000000
1.148461925171
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
228340.00000000
NS
USD
24966695.60000000
1.463373411729
Long
EC
CORP
US
N
1
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
624207.00000000
NS
USD
10742602.47000000
0.629656366194
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
730601.00000000
NS
USD
22809363.22000000
1.336925647246
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
355765.00000000
NS
USD
7673851.05000000
0.449787579904
Long
EC
CORP
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
518004.00000000
NS
USD
21134563.20000000
1.238760561305
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
137144.00000000
NS
USD
10761689.68000000
0.630775125203
Long
EC
CORP
US
N
1
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
458040.00000000
NS
USD
11872396.80000000
0.695877023094
Long
EC
CORP
US
N
1
N
N
JP MORGAN US GOVT MONEY MKT FUND
549300NQ5E5B7ZV4T516
JP MORGAN US GOVT MONEY MKT FUND
4812C0670
2428000.00000000
NS
USD
2428000.00000000
0.142312410925
Long
STIV
RF
US
N
1
N
N
Ranpak Holdings
5493000Z9EZR9DCYOO86
Ranpak Holdings
75321W103
3121456.00000000
NS
USD
25439866.40000000
1.491107380975
Long
EC
CORP
US
N
1
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
715528.00000000
NS
USD
17165516.72000000
1.006122763264
Long
EC
CORP
US
N
1
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PennantPark Investment Corp
708062104
1447282.00000000
NS
USD
9450751.46000000
0.553937077978
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
544854.00000000
NS
USD
14760094.86000000
0.865133725295
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
2312149.00000000
NS
USD
11190801.16000000
0.655926644673
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
429885.00000000
NS
USD
18240020.55000000
1.069102677018
Long
EC
CORP
US
N
1
N
N
N
LYRA THERAPEUTICS INC
N/A
LYRA THERAPEUTICS INC
000000000
13333334.00000000
NS
USD
4666666.90000000
0.273527437201
Long
EC
CORP
US
Y
3
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
253088.00000000
NS
USD
22658968.64000000
1.328110566822
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
299371.00000000
NS
USD
10498940.97000000
0.615374629985
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
719386.00000000
NS
USD
10704463.68000000
0.627420936559
Long
EC
CORP
US
N
1
N
N
N
NexImmune A-2 shares
N/A
NexImmune A-2 shares
000000000
2838489.00000000
NS
USD
999999.67000000
0.058612999984
Long
EC
CORP
US
Y
3
N
N
N
ACTUA CORP
549300Z58VWYRMOUS305
ACTUA CORP
005094107
1117791.00000000
NS
USD
469472.22000000
0.027517184304
Long
EC
CORP
US
N
2
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
31607A703
2070000.00000000
NS
USD
2070000.00000000
0.121328950006
Long
STIV
RF
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
2338763.00000000
NS
USD
42682424.75000000
2.501745786787
Long
EC
CORP
US
N
1
N
N
Talis Biomedical Corporation
N/A
Talis Biomedical Corporation
000000000
1462202.00000000
NS
USD
4006433.48000000
0.234829162994
Long
EC
CORP
US
Y
3
N
N
N
STIT - Government & Agency Portfolio
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
1970000.00000000
NS
USD
1970000.00000000
0.115467648073
Long
STIV
RF
US
N
1
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1398000.00000000
NS
USD
1398000.00000000
0.081941001018
Long
STIV
RF
US
N
1
N
N
Endologix Inc Warrants
N/A
Endologix Inc Warrants
000000000
701795.00000000
NS
USD
1101818.15000000
0.064580888520
Long
EC
CORP
US
Y
2
N
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
176225.00000000
NS
USD
4784508.75000000
0.280434503833
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
721441.00000000
NS
USD
11708987.43000000
0.686299106532
Long
EC
CORP
US
N
1
N
N
Oric Pharmaceuticals Inc Series D Preferred
N/A
Oric Pharmaceuticals Inc Series D Preferred
000000000
1212121.00000000
NS
USD
3999999.30000000
0.234452036278
Long
EP
CORP
US
Y
3
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
181658.00000000
NS
USD
22847126.66000000
1.339139076485
Long
EC
CORP
IE
N
1
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
1050290.00000000
NS
USD
7404544.50000000
0.434002709884
Long
EC
CORP
US
N
1
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
1009418.00000000
NS
USD
13687708.08000000
0.802277898233
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877102
1357807.00000000
NS
USD
2851394.70000000
0.167128852659
Long
EC
CORP
US
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
183192.00000000
NS
USD
12814280.40000000
0.751083664744
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
356043.00000000
NS
USD
21175657.43000000
1.241169218202
Long
EC
CORP
US
N
1
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
261797.00000000
NS
USD
3636360.33000000
0.213138058301
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
94700.00000000
NS
USD
9616785.00000000
0.563668805066
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
508305.00000000
NS
USD
7258595.40000000
0.425448192465
Long
EC
CORP
US
N
1
N
N
Starry Inc Series D
N/A
Starry Inc Series D
000000000
1164336.00000000
NS
USD
1665000.48000000
0.097590705313
Long
EC
CORP
US
Y
3
N
N
N
Ranpak Holdings
5493000Z9EZR9DCYOO86
Ranpak Holdings
75321W111
731678.00000000
NS
USD
834112.92000000
0.048889876700
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
95122.00000000
NS
USD
11180639.88000000
0.655331061372
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
776743.00000000
NS
USD
29290978.53000000
1.716832690680
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
1386734.00000000
NS
USD
11121606.68000000
0.651870947280
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
213802.00000000
NS
USD
24086933.32000000
1.411807888209
Long
EC
CORP
US
N
1
N
N
2020-02-24
Meridian Fund, Inc.
Katie Jones
Katie Jones
CFO/Treasurer