Meridian Fund Inc
Meridian Small Cap Growth Fund
$573.70M
Avg Monthly Net Assets
$451.00M
Total Assets
$9.88M
Total Liabilities
$441.12M
Net Assets
Meridian Small Cap Growth Fund is a Mutual Fund in Meridian Fund Inc
,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $573.70M.
On August 29th, 2024 it reported 106 holdings, the largest
being Cargurus Inc (2.9%), RB Global Inc (2.9%) and Turning Point Brands Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132295 | MSGAX | |
| Class C | C000156530 | MSGCX | |
| Institutional Class | C000132296 | MSGRX | |
| Investor Class | C000132294 | MISGX | |
| Legacy Class | C000132293 | MSGGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $3M | 130K | 0.62 |
| 8x8 Inc | Long | Equity-common | US | $2M | 1M | 0.55 |
| ACV Auctions Inc | Long | Equity-common | US | $12M | 665K | 2.75 |
| Adagio Medical Inc. Series E Preferred Stock | Long | Equity-preferred | US | $318K | 177K | 0.07 |
| Alight Inc | Long | Equity-common | US | $9M | 1M | 1.95 |
| Alkami Technology Inc | Long | Equity-common | US | $7M | 248K | 1.60 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $3M | 92K | 0.59 |
| Amplitude Inc | Long | Equity-common | US | $4M | 401K | 0.81 |
| Angi Inc | Long | Equity-common | US | $4M | 2M | 0.85 |
| Apartment List Inc. Series D Preferred Stock | Long | Equity-preferred | US | $5M | 2M | 1.20 |
| Arvinas Inc | Long | Equity-common | US | $2M | 81K | 0.49 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 68K | 0.44 |
| Axogen Inc | Long | Equity-common | US | $2M | 330K | 0.54 |
| BETA BIONICS INC | Long | Equity-common | US | $3M | 266K | 0.61 |
| BETA BIONICS INC SERIES D PREFERRED STOCK | Long | Equity-preferred | US | $979K | 119K | 0.22 |
| BETA BIONICS INC SERIES D WARRANT | Long | Equity-common | US | $491K | 83K | 0.11 |
| Beta Bionics, Inc. Series C Preferred Stock | Long | Equity-preferred | US | $819K | 86K | 0.19 |
| Beta Bionics, Inc. Warrants | Long | Equity-common | US | $204K | 22K | 0.05 |
| Binx Health Series E Preferred Stock | Long | Equity-preferred | US | $896K | 24K | 0.20 |
| Blackbaud Inc | Long | Equity-common | US | $5M | 71K | 1.22 |
| BNP PARIBAS SA (BNP Paribas (Suisse) SA) | Long | Repurchase agreement | US | $2M | – | 0.46 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $2M | – | 0.46 |
| Byrna Technologies Inc | Long | Equity-common | US | $8M | 834K | 1.89 |
| C4 Therapeutics Inc | Long | Equity-common | US | $2M | 501K | 0.52 |
| Capsule Common Stock | Long | Equity-common | US | $18K | 138K | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $13M | 494K | 2.93 |
| Centrexion Common Stock Dividend Shares | Long | Equity-common | US | $0 | 17K | – |
| Centrexion Therapeutics Corporation | Long | Equity-common | US | $133K | 2M | 0.03 |
| Certara Inc | Long | Equity-common | US | $3M | 239K | 0.75 |
| CG oncology Inc | Long | Equity-common | US | $2M | 49K | 0.35 |
| Cimpress PLC | Long | Equity-common | IE | $6M | 65K | 1.29 |
| CITIGROUP GLOBAL MARKETS INC (CITIGROUP GLOBAL MARKETS INC.) | Long | Repurchase agreement | US | $376K | – | 0.09 |
| Clarus Corp | Long | Equity-common | US | $5M | 733K | 1.12 |
| CONMED Corp | Long | Equity-common | US | $2M | 34K | 0.53 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $7M | 399K | 1.55 |
| CS Disco Inc | Long | Equity-common | US | $2M | 352K | 0.48 |
| Dataminr Inc. Series F Preferred Stock | Long | Equity-preferred | US | $3M | 129K | 0.73 |
| Definitive Healthcare Corp | Long | Equity-common | US | $3M | 495K | 0.61 |
| DNA Script Series C Preferred Stock | Long | Equity-preferred | US | $1M | 4K | 0.33 |
| Dorman Products Inc | Long | Equity-common | US | $4M | 46K | 0.94 |
| Everi Holdings Inc | Long | Equity-common | US | $7M | 779K | 1.48 |
| EVOLVE VACATION RENTAL NETWORK INC. | Long | Equity-common | US | $9M | 470K | 2.05 |
| Forrester Research Inc | Long | Equity-common | US | $5M | 271K | 1.05 |
| Genius Sports Ltd | Long | Equity-common | GB | $2M | 451K | 0.56 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 2.15 |
| HealthEquity Inc | Long | Equity-common | US | $6M | 65K | 1.26 |
| Heartland Express Inc | Long | Equity-common | US | $3M | 235K | 0.66 |
| Ibotta Inc | Long | Equity-common | US | $2M | 30K | 0.51 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $343K | 24K | 0.08 |
| INHIBRX INC | Long | Equity-common | US | $61K | 97K | 0.01 |
| International Money Express Inc | Long | Equity-common | US | $8M | 386K | 1.82 |
| Kadant Inc | Long | Equity-common | US | $2M | 8K | 0.55 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $3M | 166K | 0.70 |
| Kirby Corp | Long | Equity-common | US | $5M | 45K | 1.21 |
| Legalzoom.com Inc | Long | Equity-common | US | $10M | 1M | 2.19 |
| Matson Inc | Long | Equity-common | US | $9M | 68K | 2.01 |
| MaxCyte Inc | Long | Equity-common | US | $2M | 483K | 0.43 |
| Merit Medical Systems Inc | Long | Equity-common | US | $11M | 130K | 2.53 |
| Mirion Technologies Inc | Long | Equity-common | US | $10M | 977K | 2.38 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $4M | 88K | 0.89 |
| NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $2M | – | 0.46 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 113K | 0.34 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $2M | 482K | 0.43 |
| NCS Multistage Holdings Inc | Long | Equity-common | US | $603K | 36K | 0.14 |
| Neurogene Inc | Long | Equity-common | US | $3M | 70K | 0.58 |
| Nevro Corp | Long | Equity-common | US | $2M | 264K | 0.50 |
| Newamsterdam Pharma Co NV | Long | Equity-common | NL | $2M | 80K | 0.35 |
| Newpark Resources Inc | Long | Equity-common | US | $10M | 1M | 2.25 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $2M | – | 0.46 |
| Nuvalent Inc | Long | Equity-common | US | $2M | 31K | 0.53 |
| Omnicell Inc | Long | Equity-common | US | $2M | 84K | 0.52 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $2M | 320K | 0.51 |
| PagerDuty Inc | Long | Equity-common | US | $9M | 385K | 2.00 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 305K | 0.52 |
| Phreesia Inc | Long | Equity-common | US | $4M | 179K | 0.86 |
| PlayAGS Inc | Long | Equity-common | US | $10M | 893K | 2.33 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $2M | 1M | 0.46 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $2M | 31K | 0.43 |
| Pure Cycle Corp | Long | Equity-common | US | $3M | 296K | 0.64 |
| Quail Investment Holdings LLC | Long | Equity-common | US | $3M | 3K | 0.63 |
| QuidelOrtho Corp | Long | Equity-common | US | $3M | 104K | 0.79 |
| Ranpak Holdings Corp | Long | Equity-common | US | $5M | 819K | 1.19 |
| RB Global Inc | Long | Equity-common | US | $13M | 165K | 2.85 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $3M | 256K | 0.62 |
| Silk Road Medical Inc | Long | Equity-common | US | $9M | 317K | 1.94 |
| Skechers USA Inc | Long | Equity-common | US | $6M | 91K | 1.42 |
| Skyryse, Inc. Series B Preferred Stock | Long | Equity-preferred | US | $4M | 170K | 0.95 |
| Smartsheet Inc | Long | Equity-common | US | $12M | 263K | 2.63 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $3M | 76K | 0.65 |
| Stoneridge Inc | Long | Equity-common | US | $10M | 635K | 2.30 |
| Structure Therapeutics Inc | Long | Equity-common | US | $3M | 68K | 0.60 |
| Sweetgreen Inc | Long | Equity-common | US | $3M | 95K | 0.65 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $6M | 148K | 1.36 |
| TechTarget Inc | Long | Equity-common | US | $3M | 88K | 0.62 |
| Tempus AI Inc | Long | Equity-common | US | $2M | 58K | 0.46 |
| Titan Machinery Inc | Long | Equity-common | US | $2M | 129K | 0.46 |
| TransMedics Group Inc | Long | Equity-common | US | $11M | 76K | 2.59 |
| Turning Point Brands Inc | Long | Equity-common | US | $12M | 378K | 2.75 |
| UL Solutions Inc | Long | Equity-common | US | $4M | 96K | 0.92 |
| Veracyte Inc | Long | Equity-common | US | $4M | 173K | 0.85 |
| Viper Energy Inc | Long | Equity-common | US | $6M | 160K | 1.36 |
| Vivid Seats Inc | Long | Equity-common | US | $5M | 852K | 1.11 |
| Waystar Holding Corp | Long | Equity-common | US | $3M | 158K | 0.77 |
| WisdomTree Inc | Long | Equity-common | US | $5M | 522K | 1.17 |
| YAP Therapeutics, Inc. Series B Preferred Stock | Long | Equity-preferred | US | $3M | 65K | 0.74 |
| ZipRecruiter Inc | Long | Equity-common | US | $3M | 350K | 0.72 |
Address
Meridian Fund Inc
100 Fillmore Street
Suite 325
Denver
Colorado
80206
United States of America
Websites
Directors
Guy M. Arnold
Michael Stolper
James Bernard Glavin
Edward F. Keely, CFA
Michael S. Erickson
John S. Emrich, CFA
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
OPPENHEIMER & CO. INC.
Robert W. Baird & Co. Incorporated
Raymond James & Associates, Inc.
SG AMERICAS SECURITIES LLC
JEFFERIES LLC
PERSHING LLC
WILLIAM BLAIR & COMPANY, L.L.C.
BARCLAYS CAPITAL, INC.
D.A. Davidson & Co.
Stephens, Inc.