0001752724-24-037564.txt : 20240223 0001752724-24-037564.hdr.sgml : 20240223 20240223163430 ACCESSION NUMBER: 0001752724-24-037564 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN FUND INC CENTRAL INDEX KEY: 0000745467 ORGANIZATION NAME: 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: 24671813 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 2024-06-30 2023-12-29 N 637952802.16 6748385.11 631204417.05 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 UST Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 635807.00000000 NS USD 12442742.99000000 1.971269948989 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 217627.00000000 NS USD 4683333.04000000 0.741967722895 Long EC CORP US N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 76119X105 457550.00000000 NS USD 3262331.50000000 0.516842311599 Long EC CORP US N 1 N N N Vivid Seats Inc N/A 92854T100 770220.00000000 NS USD 4867790.40000000 0.771190801032 Long EC CORP US N 1 N N N BNP Paribas (Suisse) SA QHSFEYI7HUOXXZ413E03 000000000 232460.00000000 PA USD 232460.00000000 0.036828005907 Long RA CORP US N 2 Repurchase Y 5.35000000 2024-01-02 286433.71513742 USD 157981.36929772 USD AMBS 117257.32595319 USD 78375.74585727 USD UST 728.44993942 USD 752.08487821 USD N N DNA Script Series C Preferred Stock N/A 000000000 3955.00000000 NS USD 1668377.20000000 0.264316464671 Long EP CORP US Y 3 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 156502.00000000 NS USD 9756334.68000000 1.545669582858 Long EC CORP US N 1 N N N Neurogene Inc 529900A7VIY892SZVW73 64135M105 142119.00000000 NS USD 2754266.22000000 0.436350910355 Long EC CORP US N 1 N N Hudson Technologies Inc N/A 444144109 1011185.00000000 NS USD 13640885.65000000 2.161088433720 Long EC CORP US N 1 N N N Adagio Medical Inc. 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