Meridian Fund Inc · net assets $273M · 100 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.4% · STIV: 8.0% · EP: 5.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.91M | $928K | $1.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.26M | $9.6M | $3.22M |
| Net realized gain (non-derivative) | $1.61M | $-3.82M | $5.53M |
| Net unrealized appreciation (non-derivative) | $20.7M | $12.9M | $13.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Stit Govt And Agency Inst STIV | $17.3M | 6.34% |
| Axogen Inc EC | $8.7M | 3.19% |
| Federal Signal Corp EC | $6.36M | 2.33% |
| Hinge Health Inc EC | $6.18M | 2.26% |
| Goldman Sachs Trust STIV | $5.92M | 2.17% |
| Veracyte Inc EC | $5.76M | 2.11% |
| Consensus Cloud Solutions Inc EC | $5.65M | 2.07% |
| Apartment List Inc. Series D Preferred Stock EP | $5.52M | 2.02% |
| Definium Therapeutics Inc EC | $5.44M | 1.99% |
| Spx Technologies Inc EC | $5.41M | 1.98% |
| Turning Point Brands Inc EC | $5.39M | 1.98% |
| Kadant Inc EC | $5.38M | 1.97% |
| Caredx Inc EC | $5.33M | 1.95% |
| Yap Therapeutics, Inc. Series B Preferred Stock EP | $4.83M | 1.77% |
| Kirby Corp EC | $4.8M | 1.76% |
| Rb Global Inc EC | $4.71M | 1.73% |
| Viper Energy Inc EC | $4.67M | 1.71% |
| Evolve Vacation Rental Network Inc. EC | $4.67M | 1.71% |
| Remitly Global Inc EC | $4.15M | 1.52% |
| Tandem Diabetes Care Inc EC | $4.14M | 1.52% |
| Porch Group Inc EC | $4.11M | 1.50% |
| Pursuit Attractions And Hospitality Inc EC | $3.99M | 1.46% |
| Npk International Inc EC | $3.65M | 1.34% |
| Neptune Insurance Holdings Inc EC | $3.52M | 1.29% |
| Stevanato Group Spa EC | $3.49M | 1.28% |
| Allegro Microsystems Inc EC | $3.45M | 1.26% |
| Almonty Industries Inc EC | $3.42M | 1.25% |
| Sterling Infrastructure Inc EC | $3.41M | 1.25% |
| Aktis Oncology Inc EC | $3.4M | 1.25% |
| Skyryse, Inc. Series B Preferred Stock EP | $3.35M | 1.23% |
| Praxis Precision Medicines Inc EC | $3.21M | 1.18% |
| Lifestance Health Group Inc EC | $3.17M | 1.16% |
| Pdf Solutions Inc EC | $3.16M | 1.16% |
| Churchill Downs Inc EC | $3.14M | 1.15% |
| Cargurus Inc EC | $3.11M | 1.14% |
| Applied Aerospace & Defense Inc EC | $3.1M | 1.13% |
| Quail Investment Holdings LLC EC | $3M | 1.10% |
| Amplitude Inc EC | $2.97M | 1.09% |
| Pediatrix Medical Group Inc EC | $2.94M | 1.08% |
| Wisdomtree Inc EC | $2.88M | 1.05% |
| Stoneridge Inc EC | $2.83M | 1.04% |
| Indie Semiconductor Inc EC | $2.81M | 1.03% |
| Alkami Technology Inc EC | $2.79M | 1.02% |
| Cg Oncology Inc EC | $2.79M | 1.02% |
| Legence Corp EC | $2.76M | 1.01% |
| Figure Technology Solutions Inc EC | $2.68M | 0.98% |
| Cimpress PLC EC | $2.67M | 0.98% |
| Waystar Holding Corp EC | $2.66M | 0.97% |
| Andersen Group Inc EC | $2.6M | 0.95% |
| Monarch Casino & Resort Inc EC | $2.58M | 0.95% |
| Pure Cycle Corp EC | $2.57M | 0.94% |
| Landstar System Inc EC | $2.46M | 0.90% |
| Neurogene Inc EC | $2.39M | 0.87% |
| Weave Communications Inc EC | $2.39M | 0.87% |
| Erasca Inc EC | $2.29M | 0.84% |
| Rambus Inc EC | $2.26M | 0.83% |
| Structure Therapeutics Inc EC | $2.26M | 0.83% |
| Zenas Biopharma Inc EC | $2.15M | 0.79% |
| First Watch Restaurant Group Inc EC | $2.13M | 0.78% |
| Dataminr Inc. Series F Preferred Stock EP | $2.03M | 0.74% |
Showing top 60 of 100 holdings.
Loading...
