0001752724-22-198175.txt : 20220826 0001752724-22-198175.hdr.sgml : 20220826 20220826170939 ACCESSION NUMBER: 0001752724-22-198175 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20220630 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: 221206132 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 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 2022-06-30 2022-06-30 N 909755923.46 95669814.84 814086108.62 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 75697486.74000000 UST Alkami Technology Inc N/A 01644J108 732699.00000000 NS USD 10177189.11000000 1.250136687291 Long EC CORP US N 1 N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 692154.00000000 NS USD 10257722.28000000 1.260029150649 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 318563.00000000 NS USD 6842733.24000000 0.840541702842 Long EC CORP US N 1 N N N Sonendo Inc N/A 835431107 897410.00000000 NS USD 1543545.20000000 0.189604660201 Long EC CORP US N 1 N N Apartment List Inc. 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