0001752724-21-190795.txt : 20210827
0001752724-21-190795.hdr.sgml : 20210827
20210827161644
ACCESSION NUMBER: 0001752724-21-190795
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20210630
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04014
FILM NUMBER: 211219111
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-21-175224
0000745467
XXXXXXXX
S000042770
C000132295
C000132293
C000132294
C000156530
C000132296
Meridian Fund, Inc.
811-04014
0000745467
54930021O592GQO2XJ18
100 Fillmore Street
Suite 325
Denver
80206
303-398-2929
Meridian Small Cap Growth Fund
S000042770
549300QR2Q648V4ME788
2021-06-30
2021-06-30
N
1701022712.44
83432026.04
1617590686.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46364997.56000000
UST
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
372215.00000000
NS
USD
5184954.95000000
0.320535657975
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
992527.00000000
NS
USD
5945236.73000000
0.367536533190
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
6671000.00000000
NS
USD
6671000.00000000
0.412403462512
Long
STIV
RF
US
N
1
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
791665.00000000
NS
USD
22253703.15000000
1.375731409503
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
710065.00000000
NS
USD
21827398.10000000
1.349377088005
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
1252371.00000000
NS
USD
6211760.16000000
0.384013101226
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN US GOVT MONEY MKT FUND
549300NQ5E5B7ZV4T516
JP MORGAN US GOVT MONEY MKT FUND
4812C0670
7045000.00000000
NS
USD
7045000.00000000
0.435524268236
Long
STIV
RF
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
1775450.00000000
NS
USD
39184181.50000000
2.422379272423
Long
EC
CORP
US
N
1
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
453816.00000000
NS
USD
3893741.28000000
0.240712394843
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
304500.00000000
NS
3782509.35000000
0.233835999539
Long
EC
CORP
US
N
1
N
N
Adagio Medical Inc. Series E Preferred Stock
N/A
Adagio Medical Inc. Series E Preferred Stock
000000000
176913.00000000
NS
USD
4000002.93000000
0.247281525767
Long
EP
CORP
US
Y
3
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
116974.00000000
NS
USD
9006998.00000000
0.556815644138
Long
EC
CORP
US
N
1
N
N
N
Warrior Technologies Acquisiti
N/A
Warrior Technologies Acquisition Co
936273200
898444.00000000
NS
USD
9038346.64000000
0.558753627601
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
98844.00000000
NS
USD
2800250.52000000
0.173112428474
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
162127.00000000
NS
USD
14837863.04000000
0.917281681005
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
434353.00000000
NS
USD
9529704.82000000
0.589129555463
Long
EC
CORP
US
N
1
N
N
Build Acquisition Corp
N/A
Build Acquisition Corp
12008J204
299399.00000000
NS
USD
2979020.05000000
0.184164020913
Long
EC
CORP
US
N
1
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
133605.00000000
NS
USD
13116002.85000000
0.810835705241
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
355757.00000000
NS
USD
14223164.86000000
0.879280832882
Long
EC
CORP
US
N
1
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
517246.00000000
NS
USD
13660466.86000000
0.844494653366
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
16848.00000000
NS
USD
5072427.36000000
0.313579164534
Long
EC
CORP
NL
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
72931.00000000
NS
USD
7524291.27000000
0.465154215665
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc
N/A
Xometry, Inc
000000000
198676.00000000
NS
USD
14757951.29000000
0.912341509757
Long
EC
CORP
US
Y
2
N
N
N
AbSci Corporation Convertible Note
N/A
AbSci Corporation Convertible Note
000000000
1312500.00000000
PA
USD
1312500.00000000
0.081139191207
Long
DBT
CORP
US
N
3
2024-03-18
Fixed
6.00000000
N
N
N
N
Y
AbSci Corporation Common Stock
AbSci Corporation Common Stock
USD
XXXX
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
6671000.00000000
NS
USD
6671000.00000000
0.412403462512
Long
STIV
RF
US
N
1
N
N
Actua Corp
549300Z58VWYRMOUS305
Actua Corp
005094107
1232871.00000000
NS
USD
123287.10000000
0.007621649965
Long
EC
CORP
US
N
2
N
N
N
Codex DNA Inc
N/A
Codex DNA Inc
192003101
364516.00000000
NS
USD
8019352.00000000
0.495759036412
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
478755.00000000
NS
USD
16315970.40000000
1.008658774879
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
189502.00000000
NS
USD
16490464.04000000
1.019446030361
Long
EC
CORP
US
N
1
N
N
FinServ Acquisition Corp II Private Placement Units
N/A
FinServ Acquisition Corp II Private Placement Units
000000000
104166.00000000
NS
USD
520830.00000000
0.032197885681
Long
EC
CORP
US
Y
2
N
N
N
Dataminr Inc. Series F Preferred Stock
N/A
Dataminr Inc. Series F Preferred Stock
000000000
128530.00000000
NS
USD
5655320.00000000
0.349613783483
Long
EP
CORP
US
Y
3
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
183313.00000000
NS
USD
6936563.92000000
0.428820713318
Long
EC
CORP
US
N
1
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
389848.00000000
NS
USD
6397405.68000000
0.395489769679
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
173661.00000000
NS
USD
6237903.12000000
0.385629267802
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
164089.00000000
NS
USD
6004016.51000000
0.371170318948
Long
EC
CORP
US
N
1
N
N
Quail Investment Holdings LLC
N/A
Quail Investment Holdings LLC
000000000
2917.69500000
NS
USD
2804075.71000000
0.173348903005
Long
EC
CORP
US
Y
N/A
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
105966.00000000
NS
USD
8732658.06000000
0.539855856825
Long
EC
CORP
US
N
1
N
N
N
NexImmune Inc Restricted
N/A
NexImmune Inc Restricted
000000000
1040949.00000000
NS
USD
14440044.53000000
0.892688406987
Long
EC
CORP
US
Y
2
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
342254.00000000
NS
USD
9528351.36000000
0.589045884110
Long
EC
CORP
US
N
1
N
N
Binx Health Series E Preferred Stock
N/A
Binx Health Series E Preferred Stock
000000000
24179.00000000
NS
USD
6500040.57000000
0.401834693080
Long
EP
CORP
US
Y
3
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
126389.00000000
NS
USD
11754177.00000000
0.726647173405
Long
EC
CORP
US
N
1
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
159157.00000000
NS
USD
14284340.75000000
0.883062746966
Long
EC
CORP
US
N
1
N
N
N
BETA BIONICS INC
N/A
BETA BIONICS INC
000000000
26631.00000000
NS
USD
4518215.46000000
0.279317598573
Long
EC
CORP
US
Y
3
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC.
000000000
17251226.00000000
PA
USD
17251226.00000000
1.066476590465
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
27874582.94299353
USD
17095788.86640504
USD
AMBS
209643.76238480
USD
213369.73254986
USD
UST
299021.25066666
USD
287092.14611606
USD
ADAS
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
702957.00000000
NS
USD
37291868.85000000
2.305395868283
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
150644.00000000
NS
USD
26100579.44000000
1.613546594910
Long
EC
CORP
US
N
1
N
N
Centrexion Therapeutics Corporation
N/A
Centrexion Therapeutics Corporation
000000000
1663893.00000000
NS
USD
1031613.66000000
0.063774703246
Long
EC
CORP
US
Y
3
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
959365.00000000
NS
USD
39976739.55000000
2.471375477499
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
164868.00000000
NS
USD
15988898.64000000
0.988439088727
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
N/A
First Advantage Corp
31846B108
910478.00000000
NS
USD
18127616.98000000
1.120655375454
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
2199544.00000000
NS
USD
13637172.80000000
0.843054606746
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
288328.00000000
NS
USD
8188515.20000000
0.506216762302
Long
EC
CORP
US
N
1
N
N
Metacrine Inc
N/A
Metacrine Inc
59101E103
432584.00000000
NS
USD
1643819.20000000
0.101621455527
Long
EC
CORP
US
N
1
N
N
Renalytix PLC
213800NTOH3FK3WER551
Renalytix PLC
75973T101
231243.00000000
NS
USD
7136158.98000000
0.441159747023
Long
EC
CORP
US
N
1
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
105088.00000000
NS
USD
11392590.08000000
0.704293748460
Long
EC
CORP
IE
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
608728.00000000
NS
USD
9447458.56000000
0.584045064022
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
54959.00000000
NS
USD
8554917.94000000
0.528867902858
Long
EC
CORP
US
N
1
N
N
N
Sonendo Inc Series E Preferred Stock
N/A
Sonendo Inc Series E Preferred Stock
000000000
454545.00000000
NS
USD
5399994.60000000
0.333829481425
Long
EP
CORP
US
Y
3
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
53690.00000000
NS
USD
8901265.10000000
0.550279200717
Long
EC
CORP
US
N
1
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
299582.00000000
NS
USD
10266675.14000000
0.634689308384
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
541330.00000000
NS
USD
13912181.00000000
0.860055706116
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc.
N/A
ACV Auctions Inc.
000000000
325753.00000000
NS
USD
7096691.98000000
0.438719883816
Long
EC
CORP
US
Y
2
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
264305.00000000
NS
USD
5106372.60000000
0.315677670682
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
108584.00000000
NS
USD
2783007.92000000
0.172046485145
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
166982.00000000
NS
USD
5704105.12000000
0.352629696001
Long
EC
CORP
US
N
1
N
N
FinServ Acquisition Corp II
N/A
FinServ Acquisition Corp II
31809Y202
816667.00000000
NS
USD
8166670.00000000
0.504866284694
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
599760.00000000
NS
USD
16649337.60000000
1.029267647247
Long
EC
CORP
US
N
1
N
N
N
Centrexion Common Stock Dividend Shares
N/A
Centrexion Common Stock Dividend Shares
000000000
17318.00000000
NS
USD
5195.40000000
0.000321181374
Long
EC
CORP
US
Y
3
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
307504.00000000
NS
USD
5439745.76000000
0.336286911499
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
100464.00000000
NS
USD
14328175.68000000
0.885772637074
Long
EC
CORP
US
N
1
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
195457.00000000
NS
USD
15730379.36000000
0.972457339934
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
247820.00000000
NS
USD
6074068.20000000
0.375500937973
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
7031000.00000000
NS
USD
7031000.00000000
0.434658783529
Long
STIV
RF
US
N
1
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
6742000.00000000
NS
USD
6742000.00000000
0.416792706380
Long
STIV
RF
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
248227.00000000
NS
USD
22213834.23000000
1.373266699466
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
369723.00000000
NS
USD
11147148.45000000
0.689120464386
Long
EC
CORP
US
N
1
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
248296.00000000
NS
USD
8735053.28000000
0.540003930131
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
457424.00000000
NS
USD
11426451.52000000
0.706387074064
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
437773.00000000
NS
USD
28306402.18000000
1.749911298203
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC
000000000
4099783.00000000
NS
USD
8486550.81000000
0.524641423899
Long
EC
CORP
US
Y
3
N
N
N
Tishman Speyer Innovation Corp
N/A
Tishman Speyer Innovation Corp II
88825H209
400000.00000000
NS
USD
4020000.00000000
0.248517751356
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
859257.00000000
NS
USD
16042328.19000000
0.991742121469
Long
EC
CORP
US
N
1
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
164961.00000000
NS
USD
6573695.85000000
0.406388087250
Long
EC
CORP
US
N
1
N
N
Adagio Therapeutics, Inc. Series C Preferred Stock
N/A
Adagio Therapeutics, Inc. Series C Preferred Stock
000000000
42261.00000000
NS
USD
3299983.15000000
0.204006067650
Long
EP
CORP
US
Y
3
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
373031.00000000
NS
USD
8542409.90000000
0.528094651621
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
623692.00000000
NS
USD
13477984.12000000
0.833213509036
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
1390931.00000000
NS
USD
29306916.17000000
1.811763409396
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
1601091.00000000
NS
USD
15850800.90000000
0.979901840018
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G109
236377.00000000
NS
USD
7946994.74000000
0.491285886276
Long
EC
CORP
US
N
1
N
N
PIPE financing of Jaws Acquisition Corp
N/A
PIPE financing of Jaws Acquisition Corp
000000000
1120000.00000000
NS
USD
11519200.00000000
0.712120816276
Long
EC
CORP
US
Y
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
118494.00000000
NS
USD
15181451.28000000
0.938522421502
Long
EC
CORP
US
N
1
N
N
Capsule Corporation Series D Preferred Stock
N/A
Capsule Corporation Series D Preferred Stock
000000000
138011.00000000
NS
USD
2000000.21000000
0.123640685299
Long
EP
CORP
US
Y
3
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
94162.00000000
NS
USD
3358758.54000000
0.207639582017
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
2357585.00000000
NS
USD
8015789.00000000
0.495538770555
Long
EC
CORP
US
N
1
N
N
AbSci Corporation Series E Preferred Stock
N/A
AbSci Corporation Series E Preferred Stock
000000000
127443.00000000
NS
USD
2747671.08000000
0.169861949818
Long
EP
CORP
US
Y
3
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
140726.00000000
NS
USD
12661118.22000000
0.782714584502
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corporation Restricted
N/A
Talis Biomedical Corporation Restricted
000000000
705537.00000000
NS
USD
6614762.14000000
0.408926819102
Long
EC
CORP
US
Y
2
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
173104.00000000
NS
USD
12693716.32000000
0.784729810002
Long
EC
CORP
US
N
1
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
142861.00000000
NS
USD
6797326.38000000
0.420213001790
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
754674.00000000
NS
USD
6693958.38000000
0.413822757282
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group I
N/A
Montrose Environmental Group Inc
615111101
157734.00000000
NS
USD
8464006.44000000
0.523247723367
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
286210.00000000
NS
USD
8483264.40000000
0.524438256928
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
428505.00000000
NS
USD
31058042.40000000
1.920018621590
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
932132.00000000
NS
USD
46448137.56000000
2.871439477892
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
180276.00000000
NS
USD
7953777.12000000
0.491705175287
Long
EC
CORP
US
N
1
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
428955.00000000
NS
USD
5902420.80000000
0.364889638004
Long
EC
CORP
US
N
1
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
520018.00000000
NS
USD
33281152.00000000
2.057452004379
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
427660.00000000
NS
USD
11769203.20000000
0.727576098140
Long
EC
CORP
US
N
1
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
1073169.00000000
NS
USD
26861420.07000000
1.660582018420
Long
EC
CORP
US
N
1
N
N
N
Itamar Medical Ltd
N/A
Itamar Medical Ltd
465437101
288441.00000000
NS
USD
6792785.55000000
0.419932286153
Long
EC
CORP
IL
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
229850.00000000
NS
USD
21408229.00000000
1.323463913336
Long
EC
CORP
US
N
1
N
N
N
Foley Trasimene Acquisition Co
N/A
Foley Trasimene Acquisition Corp
34431F104
1212169.00000000
NS
USD
11842891.13000000
0.732131510744
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
342635.00000000
NS
USD
8250650.80000000
0.510058005981
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
161428.00000000
NS
USD
5909879.08000000
0.365350711381
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
162068.00000000
NS
USD
3559013.28000000
0.220019397361
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
5380000.00000000
NS
USD
5380000.00000000
0.332593408532
Long
STIV
RF
US
N
1
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
17251226.00000000
PA
USD
17251226.00000000
1.066476590465
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
1124233.93389710
USD
1157835.52273508
USD
UST
23906349.64216932
USD
16438415.60010901
USD
AMBS
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
191566.00000000
NS
USD
7886772.22000000
0.487562909845
Long
EC
CORP
US
N
1
N
N
N
FOLEY TRASIMENE ACQ-CLASS A
N/A
FOLEY TRASIMENE ACQUI-CW25
34431F112
404056.33329300
NS
USD
840437.17000000
0.051956108369
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
395225.00000000
NS
USD
14686561.00000000
0.907928138031
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
67890.00000000
NS
USD
2061819.30000000
0.127462362223
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACATION RENTAL NETWORK INC.
N/A
EVOLVE VACATION RENTAL NETWORK INC.
000000000
470013.00000000
NS
USD
6542580.96000000
0.404464554290
Long
EC
CORP
US
Y
3
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
332241.00000000
NS
USD
15216637.80000000
0.940697663997
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
166858.00000000
NS
USD
6315575.30000000
0.390430988079
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES (USA) INC.
CYYGQCGNHMHPSMRL3R97
HSBC SECURITIES (USA) INC.
000000000
57240.00000000
PA
USD
57240.00000000
0.003538596041
Long
RA
CORP
US
N
2
Repurchase
Y
0.04500000
2021-07-01
55571.33671714
USD
58384.80000381
USD
UST
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
814300.00000000
NS
USD
4454221.00000000
0.275361439543
Long
EC
CORP
FR
N
1
N
N
Starry Inc Series D
N/A
Starry Inc Series D
000000000
1164336.00000000
NS
USD
2410175.52000000
0.148997860847
Long
EC
CORP
US
Y
3
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
241409.00000000
NS
USD
19276508.65000000
1.191680244703
Long
EC
CORP
US
N
1
N
N
N
LATCH INC
N/A
LATCH INC -CW26
51818V114
340450.00000000
NS
USD
1191575.00000000
0.073663567057
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
843616.00000000
NS
USD
11894985.60000000
0.735352008391
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
52465.00000000
NS
USD
5598540.15000000
0.346103634069
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
64178.00000000
NS
USD
7144936.74000000
0.441702391097
Long
EC
CORP
US
N
1
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
284960.00000000
NS
USD
4881364.80000000
0.301767612847
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
105343.00000000
NS
USD
15954197.35000000
0.986293843314
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PennantPark Investment Corp
708062104
1082159.00000000
NS
USD
7228822.12000000
0.446888213487
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
Latch Inc
51818V106
1021350.00000000
NS
USD
12531964.50000000
0.774730258115
Long
EC
CORP
US
N
1
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
445152.00000000
NS
USD
6610507.20000000
0.408663777281
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
163174.00000000
NS
USD
7240030.38000000
0.447581111888
Long
EC
CORP
US
N
1
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
318194.00000000
NS
USD
13570974.10000000
0.838962180859
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
336444.00000000
NS
USD
9756876.00000000
0.603173354176
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
304392.00000000
NS
USD
9311351.28000000
0.575630866218
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y103
640960.00000000
NS
USD
7755616.00000000
0.479454788235
Long
EC
CORP
US
N
1
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
683847.00000000
NS
USD
11796360.75000000
0.729254987011
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
524744.00000000
NS
USD
31106824.32000000
1.923034336283
Long
EC
CORP
CA
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
475459.00000000
NS
USD
21086606.65000000
1.303581111543
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
283611.00000000
NS
USD
17198171.04000000
1.063196715003
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
1607960.00000000
NS
USD
47724252.80000000
2.950329351006
Long
EC
CORP
US
N
1
N
N
N
Apartment List Inc. Series D Preferred Stock
N/A
Apartment List Inc. Series D Preferred Stock
000000000
1642485.00000000
NS
USD
6356416.95000000
0.392955832612
Long
EP
CORP
US
Y
3
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
1125971.00000000
NS
USD
4582701.97000000
0.283304176299
Long
EC
CORP
US
N
1
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
294308.00000000
NS
USD
8152331.60000000
0.503979879987
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
367167.00000000
NS
USD
4596930.84000000
0.284183809825
Long
EC
CORP
US
N
1
N
N
N
2021-08-27
Meridian Fund, Inc.
Katie Jones
Katie Jones
CFO/Treasurer