Meridian Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MSGGX, MISGX, MSGAX, MSGRX, MSGCX

Fund manager

Meridian Fund

Total assets

$431.78 mm

Liabilities

$10.62 mm

Net assets

$421.17 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	29.40 mm	29.40 mm shares	6.98	Short-term investment vehicle	Long	USA
TPB Turning Point Brands, Inc.	14.38 mm	239.20 k shares	3.41	Common equity	Long	USA
CARG CarGurus, Inc.	11.95 mm	326.92 k shares	2.84	Common equity	Long	USA
Mirion Technologies, Inc.	11.31 mm	648.05 k shares	2.69	Common equity	Long	USA
SMAR Smartsheet Inc	11.17 mm	199.31 k shares	2.65	Common equity	Long	USA
ALIT Alight, Inc.	10.44 mm	1.51 mm shares	2.48	Common equity	Long	USA
STIT GOVT AND AGENCY INST	9.66 mm	9.66 mm principal	2.29	Debt	Long	USA
EVOLVE VACATION RENTAL NETWORK INC.	9.44 mm	470.01 k shares	2.24	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	9.16 mm	383.73 k shares	2.17	Common equity	Long	USA
AGS PlayAGS, Inc.	8.28 mm	718.43 k shares	1.97	Common equity	Long	USA
RBA RB Global, Inc.	8.18 mm	90.65 k shares	1.94	Common equity	Long	USA
WAY Waystar Holding Corp.	8.11 mm	220.85 k shares	1.92	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.03 mm	82.99 k shares	1.91	Common equity	Long	USA
NPKI NPK International Inc.	8.02 mm	1.05 mm shares	1.90	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.57 mm	154.28 k shares	1.80	Common equity	Long	USA
SPT Sprout Social, Inc.	7.06 mm	230.02 k shares	1.68	Common equity	Long	USA
VCYT Veracyte, Inc.	6.86 mm	173.14 k shares	1.63	Common equity	Long	USA
RELY Remitly Global, Inc.	6.71 mm	297.51 k shares	1.59	Common equity	Long	USA
EVRI Everi Holdings Inc.	6.32 mm	468.11 k shares	1.50	Common equity	Long	USA
LZ LegalZoom.com, Inc.	6.28 mm	836.67 k shares	1.49	Common equity	Long	USA
BLKB Blackbaud, Inc.	6.19 mm	83.80 k shares	1.47	Common equity	Long	USA
IMXI International Money Express, Inc.	6.12 mm	293.95 k shares	1.45	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	6.01 mm	166.82 k shares	1.43	Common equity	Long	USA
ACVA ACV Auctions Inc.	5.79 mm	268.06 k shares	1.37	Common equity	Long	USA
AMPL Amplitude, Inc.	5.73 mm	542.82 k shares	1.36	Common equity	Long	USA
DORM Dorman Products, Inc.	5.68 mm	43.84 k shares	1.35	Common equity	Long	USA
BYRN Byrna Technologies Inc.	5.64 mm	195.67 k shares	1.34	Common equity	Long	USA
Apartment List Inc. Series D Preferred Stock	5.52 mm	1.64 mm shares	1.31	Preferred equity	Long	USA
HQY HealthEquity, Inc.	5.41 mm	56.42 k shares	1.29	Common equity	Long	USA
KEX Kirby Corporation	5.20 mm	49.15 k shares	1.23	Common equity	Long	USA
ALKT Alkami Technology, Inc.	4.95 mm	134.82 k shares	1.17	Common equity	Long	USA
PACK Ranpak Holdings Corp.	4.93 mm	716.47 k shares	1.17	Common equity	Long	USA
PHR Phreesia, Inc.	4.91 mm	195.13 k shares	1.17	Common equity	Long	USA
Skyryse, Inc. Series B Preferred Stock	4.68 mm	169.57 k shares	1.11	Preferred equity	Long	USA
QDEL QuidelOrtho Corporation	4.47 mm	100.37 k shares	1.06	Common equity	Long	USA
IBTA Ibotta, Inc.	4.44 mm	68.15 k shares	1.05	Common equity	Long	USA
CERT Certara, Inc.	4.24 mm	398.49 k shares	1.01	Common equity	Long	USA
YAP Therapeutics, Inc. Series B Preferred Stock	4.24 mm	64.54 k shares	1.01	Preferred equity	Long	USA
FORR Forrester Research, Inc.	4.09 mm	261.15 k shares	0.97	Common equity	Long	USA
CMPR Cimpress plc	4.00 mm	55.72 k shares	0.95	Common equity	Long	Ireland
MD Pediatrix Medical Group, Inc.	3.86 mm	293.98 k shares	0.92	Common equity	Long	USA
SEAT Vivid Seats Inc.	3.80 mm	820.22 k shares	0.90	Common equity	Long	USA
GENI Genius Sports Limited	3.76 mm	434.21 k shares	0.89	Common equity	Long	UK
PD PagerDuty, Inc.	3.66 mm	200.40 k shares	0.87	Common equity	Long	USA
PCYO Pure Cycle Corporation	3.61 mm	285.08 k shares	0.86	Common equity	Long	USA
OMCL Omnicell, Inc.	3.60 mm	80.80 k shares	0.85	Common equity	Long	USA
WT WisdomTree, Inc.	3.38 mm	321.97 k shares	0.80	Common equity	Long	USA
Dataminr Inc. Series F Preferred Stock	3.24 mm	128.53 k shares	0.77	Preferred equity	Long	USA
ANGI Angi Inc.	3.11 mm	1.87 mm shares	0.74	Common equity	Long	USA
BETA BIONICS INC	2.87 mm	266.31 k shares	0.68	Common equity	Long	USA
EGHT 8x8, Inc.	2.81 mm	1.05 mm shares	0.67	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.68 mm	256.39 k shares	0.64	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.68 mm	143.76 k shares	0.64	Common equity	Long	USA
ASUR Asure Software, Inc.	2.67 mm	283.27 k shares	0.63	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.66 mm	73.52 k shares	0.63	Common equity	Long	USA
Quail Investment Holdings LLC	2.61 mm	2.92 k shares	0.62	Common equity	Long	USA
SG Sweetgreen, Inc.	2.54 mm	79.28 k shares	0.60	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.54 mm	136.98 k shares	0.60	Common equity	Long	USA
HTLD Heartland Express, Inc.	2.54 mm	226.03 k shares	0.60	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	2.49 mm	308.34 k shares	0.59	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	2.44 mm	337.01 k shares	0.58	Common equity	Long	USA
AXGN AxoGen, Inc.	2.40 mm	145.72 k shares	0.57	Common equity	Long	USA
SRI Stoneridge, Inc.	2.38 mm	379.13 k shares	0.56	Common equity	Long	USA
CLAR Clarus Corporation	2.34 mm	518.40 k shares	0.56	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	2.34 mm	118.16 k shares	0.55	Common equity	Long	USA
STVN Stevanato Group S.p.A.	2.33 mm	106.92 k shares	0.55	Common equity	Long	Italy
NUVL Nuvalent, Inc.	2.32 mm	29.65 k shares	0.55	Common equity	Long	USA
CNMD CONMED Corporation	2.22 mm	32.44 k shares	0.53	Common equity	Long	USA
ARVN Arvinas, Inc.	2.20 mm	114.78 k shares	0.52	Common equity	Long	USA
TNET TriNet Group, Inc.	2.17 mm	23.85 k shares	0.51	Common equity	Long	USA
Crane NXT Co	2.16 mm	37.02 k shares	0.51	Common equity	Long	USA
ZBIO Zenas BioPharma, Inc.	2.08 mm	254.53 k shares	0.49	Common equity	Long	USA
CRGY Crescent Energy Company	2.08 mm	142.51 k shares	0.49	Common equity	Long	USA
NAMS NewAmsterdam Pharma Company N.V.	2.07 mm	80.44 k shares	0.49	Common equity	Long	Netherlands
SKX Skechers U.S.A., Inc.	2.06 mm	30.61 k shares	0.49	Common equity	Long	USA
MXCT MaxCyte, Inc.	2.01 mm	482.57 k shares	0.48	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.00 mm	91.69 k shares	0.48	Common equity	Long	USA
DH Definitive Healthcare Corp.	1.96 mm	476.74 k shares	0.47	Common equity	Long	USA
MATX Matson, Inc.	1.93 mm	14.32 k shares	0.46	Common equity	Long	USA
PMVP PMV Pharmaceuticals, Inc.	1.90 mm	1.26 mm shares	0.45	Common equity	Long	USA
KAI Kadant Inc.	1.84 mm	5.33 k shares	0.44	Common equity	Long	USA
TITN Titan Machinery Inc.	1.82 mm	128.96 k shares	0.43	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.77 mm	65.34 k shares	0.42	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	1.73 mm	481.88 k shares	0.41	Common equity	Long	USA
TTGT TechTarget, Inc.	1.68 mm	84.71 k shares	0.40	Common equity	Long	USA
LAW CS Disco, Inc.	1.68 mm	336.39 k shares	0.40	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.56 mm	51.68 k shares	0.37	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.40 mm	48.85 k shares	0.33	Common equity	Long	USA
PRQR ProQR Therapeutics N.V.	1.38 mm	520.25 k shares	0.33	Common equity	Long	Netherlands
SEPN Septerna, Inc.	1.34 mm	58.54 k shares	0.32	Common equity	Long	USA
NGNE Neurogene Inc.	1.32 mm	57.91 k shares	0.31	Common equity	Long	USA
DNA Script Series C Preferred Stock	1.06 mm	3.96 k shares	0.25	Preferred equity	Long	USA
NVRO Nevro Corp.	982.38 k	264.08 k shares	0.23	Common equity	Long	USA
TMDX TransMedics Group, Inc.	968.17 k	15.53 k shares	0.23	Common equity	Long	USA
NCSM NCS Multistage Holdings, Inc.	932.79 k	35.93 k shares	0.22	Common equity	Long	USA
BETA BIONICS INC SERIES D PREFERRED STOCK	905.95 k	119.05 k shares	0.22	Preferred equity	Long	USA
Beta Bionics, Inc. Series C Preferred Stock	880.92 k	86.28 k shares	0.21	Preferred equity	Long	USA
CBLL CeriBell, Inc.	865.50 k	33.44 k shares	0.21	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	726.52 k	130.44 k shares	0.17	Common equity	Long	USA
BETA BIONICS INC SERIES D WARRANT	633.32 k	83.33 k shares	0.15	Common equity	Long	USA
Inhibrx Biosciences, Inc.	359.14 k	23.32 k shares	0.09	Common equity	Long	USA
Beta Bionics, Inc. Warrants	220.01 k	21.57 k shares	0.05	Common equity	Long	USA
Centrexion Therapeutics Corporation	133.11 k	1.66 mm shares	0.03	Common equity	Long	USA
INBX Inhibrx Biosciences, Inc.	64.93 k	96.92 k shares	0.02	Common equity	Long	USA
ADAGIO MEDICAL HOLDINGS INC RESTRICTED	26.34 k	29.51 k shares	0.01	Common equity	Long	USA
Centrexion Common Stock Dividend Shares	346.36	17.32 k shares	0.00	Common equity	Long	USA
Binx Health Series E Preferred Stock	2.42	24.18 k shares	0.00	Preferred equity	Long	USA
Capsule Common Stock	1.38	138.01 k shares	0.00	Common equity	Long	USA