MSGRX
Meridian Small Cap Growth Fund
Meridian Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHURCHILL DOWNS INC 0 31,704 31,704 1.15% $2.85M
DEFINIUM THERAPEUTICS INC 0 115,671 115,671 0.89% $2.19M
AKTIS ONCOLOGY I 0 105,570 105,570 0.76% $1.89M
PORCH GROUP INC 0 191,666 191,666 0.56% $1.37M
ACV AUCTIONS INC CL A 0 275,192 275,192 0.47% $1.17M
COMPASS THERAPEUTICS INC 0 211,802 211,802 0.45% $1.12M
YORK SPACE SYSTE 0 44,931 44,931 0.40% $996.12K
Guardian Metal Resources PLC SPONSORED ADS 0 40,785 40,785 0.29% $712.92K
ERASCA INC 0 31,761 31,761 0.21% $513.89K
Helus Pharma 0 91,000 91,000 0.05% $135.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROGYNY INC 162,261 0 -162,261 0.00% -$4.17M
PROCEPT BIOROBOTICS CORP 128,223 0 -128,223 0.00% -$4.03M
BYRNA TECHNOLOGIES INC 186,060 0 -186,060 0.00% -$3.12M
PHREESIA INC 154,624 0 -154,624 0.00% -$2.62M
MIND MEDICINE MINDMED INC 172,917 0 -172,917 0.00% -$2.32M
CYBIN INC COMMON STOCK 278,147 0 -278,147 0.00% -$2.28M
VIA TRANSPORTATION INC 53,000 0 -53,000 0.00% -$1.54M
SALLY BEAUTY HOL 101,772 0 -101,772 0.00% -$1.45M
GENIUS SPORTS LTD 125,537 0 -125,537 0.00% -$1.38M
PROQR THERAPEUTICS NV 534,000 0 -534,000 0.00% -$1.08M
4D MOLECULAR THERAPEUTICS INC 120,260 0 -120,260 0.00% -$901.95K
ZIPRECRUITER INC 185,976 0 -185,976 0.00% -$725.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 2,045,349 11,615,688 9,570,338 4.70% $9.57M
AXOGEN INC 209,731 215,942 6,211 2.90% $289.66K
TANDEM DIABETES CARE INC 109,241 274,345 165,104 2.13% $2.86M
HINGE HEALTH INC 111,984 135,099 23,115 2.11% $7.76K
KADANT INC 14,567 17,107 2,540 2.03% $849.35K
WAYSTAR HOLDING CORP 159,865 176,296 16,431 1.72% -$985.08K
RB GLOBAL INC 28,263 38,702 10,439 1.50% $802.17K
NEPTUNE INSURANCE HOLDINGS INC 108,278 132,909 24,631 1.30% $57.68K
FIGURE TECHNOLOGY SOLUTIONS INC A 37,931 67,806 29,875 0.93% $752.91K
INDIE SEMICONDUCTOR INC 545,562 626,040 80,478 0.82% $90.01K
STONERIDGE INC 363,042 386,041 22,999 0.76% -$237.44K
CELLEBRITE DI LTD 99,995 120,599 20,604 0.67% -$141.06K
BLACK ROCK COFFEE BAR INC 109,348 114,834 5,486 0.60% -$949.34K
LIFESTANCE HEALTH GROUP INC 16,240 215,038 198,798 0.55% $1.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STIT GOVT AND AGENCY INST 14,371,088 12,134,102 -2,236,986 4.91% -$2.24M
TURNING POINT BRANDS INC 103,397 63,558 -39,839 2.23% -$5.69M
FED SIGNAL CORP 56,220 49,514 -6,706 2.17% -$750.49K
VIPER ENERGY INC A 164,753 110,211 -54,542 2.10% -$1.19M
KIRBY CORP 74,405 35,291 -39,114 1.90% -$3.51M
ALKAMI TECHNOLOGY INC 266,000 248,209 -17,791 1.58% -$2.25M
CIMPRESS PLC 82,934 52,850 -30,084 1.56% -$1.66M
VERACYTE INC 160,279 117,978 -42,301 1.54% -$2.95M
VIAD CORP 152,755 102,185 -50,570 1.52% -$1.40M
AMPLITUDE INC 667,677 533,651 -134,026 1.47% -$4.09M
CONSENSUS CLOUD SOLUTION 252,994 148,215 -104,779 1.43% -$2.00M
CARGURUS INC CL A 153,796 102,882 -50,914 1.42% -$2.39M
NPK INTERNATIONAL INC 458,480 229,340 -229,140 1.35% -$2.14M
CAREDX INC 349,193 187,157 -162,036 1.32% -$3.33M
PRAXIS PRECISION MEDICINES INC 13,999 9,199 -4,800 1.20% -$1.16M
ALMONTY INDUSTRI 497,008 187,966 -309,042 1.10% -$1.66M
CG ONCOLOGY INC 75,884 39,213 -36,671 1.07% -$496.77K
SPX TECHNOLOGIES INC 17,746 12,617 -5,129 1.02% -$1.03M
PEDIATRIX MEDICAL GROUP INC 257,377 116,167 -141,210 1.01% -$3.02M
WISDOMTREE INVESTMENTS INC 253,875 169,829 -84,046 1.00% -$622.03K
PURE CYCLE CORP 315,003 239,595 -75,408 0.98% -$1.05M
STEVANATO GROUP SPA 242,911 174,142 -68,769 0.97% -$2.49M
WEAVE COMMUNICATIONS INC 567,973 516,169 -51,804 0.97% -$1.93M
STERLING INFRASTRUCTURE INC 7,814 5,752 -2,062 0.95% -$50.26K
CERTARA INC 535,689 384,032 -151,657 0.89% -$2.53M
STRUCTURE THERAPEUTICS INC ADR 93,072 42,027 -51,045 0.82% -$4.45M
NUVALENT INC-A 29,409 19,673 -9,736 0.82% -$942.75K
TRINET GROUP INC 59,909 54,445 -5,464 0.80% -$1.56M
ASURE SOFTWARE INC 298,636 227,146 -71,490 0.79% -$859.70K
MERIT MEDICAL SYSTEMS INC 45,756 27,887 -17,869 0.78% -$2.11M
ORIC PHARMACEUTICALS INC 224,532 150,199 -74,333 0.77% $66.35K
LEGENCE CORP-A 50,368 33,693 -16,675 0.77% -$265.53K
ANDERSEN GROUP-A 208,314 69,059 -139,255 0.76% -$3.52M
US LIME & MINERA 16,835 13,816 -3,019 0.73% -$211.32K
I3 VERTICALS INC CL A 111,333 79,814 -31,519 0.72% -$1.02M
FIRST WATCH RESTAURANT GROUP INC 246,924 165,177 -81,747 0.70% -$1.99M
NEWAMSTERDAM PHARMA COMPANY NV 79,789 53,374 -26,415 0.69% -$1.09M
NCS MULTISTAGE HOLDINGS INC 35,932 27,330 -8,602 0.68% $271.13K
PDF SOLUTIONS INC 71,996 51,613 -20,383 0.68% -$365.78K
Accelerant Holdings, Class A 136,464 124,017 -12,447 0.67% -$574.32K
ZENAS BIOPHARMA INC 126,354 84,524 -41,830 0.67% -$2.94M
MONARCH CASINO and RESORT INC 22,569 17,167 -5,402 0.66% -$518.69K
ALLEGRO MICROSYSTEMS INC 66,356 49,489 -16,867 0.63% -$190.08K
TRANSCAT INC 37,425 21,183 -16,242 0.63% -$567.23K
NEUROGENE INC 113,400 75,859 -37,541 0.62% -$806.72K
REMITLY GLOBAL INC 255,370 94,575 -160,795 0.60% -$2.04M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 45,981 30,758 -15,223 0.60% -$415.72K
RAMBUS INC 25,402 16,993 -8,409 0.59% -$872.28K
PMV PHARMACEUTICALS INC 1,246,112 1,078,920 -167,192 0.54% -$219.78K
CRESCENT ENERGY INC A 146,276 97,851 -48,425 0.54% $93.73K
TITAN MACHINERY INC 98,245 74,726 -23,519 0.51% -$228.19K
MONTROSE ENVIRONMENTAL GROUP INC 131,884 56,630 -75,254 0.50% -$2.04M
PRIVIA HEALTH GROUP INC 77,322 55,432 -21,890 0.46% -$693.07K
LUMEXA IMAGING H 137,247 129,960 -7,287 0.45% -$1.42M
ANGI INC 205,421 160,420 -45,001 0.45% -$1.56M
SPROUT SOCIAL INC 231,029 188,320 -42,709 0.43% -$1.53M
FOX FACTORY HOLDING CORP 95,980 64,204 -31,776 0.43% -$585.42K
8X8 INC 1,004,867 623,471 -381,396 0.42% -$944.63K
CRANE NXT CO 37,717 25,231 -12,486 0.41% -$751.21K
CS DISCO INC 333,119 266,251 -66,868 0.41% -$1.57M
HEALTHEQUITY INC 18,067 12,087 -5,980 0.41% -$645.01K
VOYAGER TECHNOLOGIES INC 76,394 42,282 -34,112 0.40% -$1.01M
MIRION TECHNOLOGIES INC-A 60,843 45,378 -15,465 0.34% -$581.37K
RANPAK HOLDINGS CORP A 313,211 230,548 -82,663 0.33% -$871.42K
FORRESTER RESEARCH INC 182,562 138,859 -43,703 0.32% -$696.46K
FERMI INC 109,707 87,685 -22,022 0.21% -$365.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVOLVE VACATION RENTAL NETWORK INC. 470,013 470,013 0 2.42% -$1.40M
Apartment List Inc. Series D Preferred Stock 1,642,485 1,642,485 0 2.20% -$542.02K
YAP Therapeutics, Inc. Series B Preferred Stock 64,544 64,544 0 1.82% -$1.94K
Skyryse, Inc. Series B Preferred Stock 169,570 169,570 0 1.71% $0
Quail Investment Holdings LLC 2,918 2,918 0 1.17% $94.42K
Dataminr Inc. Series F Preferred Stock 128,530 128,530 0 0.96% -$294.33K
DNA Script Series C Preferred Stock 3,955 3,955 0 0.31% -$12.54K
Sanofi Aatd, Inc., CVR 96,915 96,915 0 0.03% $437

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