Meridian Growth Fund

Fund Profile

Fund profile

Tickers

MERDX, MRIGX, MRAGX, MRRGX, MRCGX

Fund manager

Meridian Fund

Total assets

$1.10 bn

Liabilities

$20.60 mm

Net assets

$1.08 bn

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RBA RB Global, Inc.	36.11 mm	448.65 k shares	3.35	Common equity	Long	USA
TRMB Trimble Inc.	35.68 mm	574.65 k shares	3.31	Common equity	Long	USA
SMAR Smartsheet Inc.	33.45 mm	604.24 k shares	3.11	Common equity	Long	USA
CARG CarGurus, Inc.	30.72 mm	1.02 mm shares	2.85	Common equity	Long	USA
STE STERIS plc	30.37 mm	125.23 k shares	2.82	Common equity	Long	USA
CHDN Churchill Downs Incorporated	30.36 mm	224.57 k shares	2.82	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	29.64 mm	298.70 k shares	2.75	Common equity	Long	USA
ZD Ziff Davis, Inc.	29.34 mm	602.92 k shares	2.72	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	28.94 mm	28.94 mm shares	2.69	Short-term investment vehicle	Long	USA
ST Sensata Technologies Holding plc	27.68 mm	771.86 k shares	2.57	Common equity	Long	USA
DOCS Doximity, Inc.	25.09 mm	575.88 k shares	2.33	Common equity	Long	USA
COO The Cooper Companies, Inc.	23.91 mm	216.68 k shares	2.22	Common equity	Long	USA
ALIT Alight, Inc.	23.13 mm	3.13 mm shares	2.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	22.00 mm	138.48 k shares	2.04	Common equity	Long	USA
OKTA Okta, Inc.	21.90 mm	294.65 k shares	2.03	Common equity	Long	USA
TMDX TransMedics Group, Inc.	21.89 mm	139.44 k shares	2.03	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	21.20 mm	214.50 k shares	1.97	Common equity	Long	USA
ACVA ACV Auctions Inc.	19.32 mm	950.33 k shares	1.79	Common equity	Long	USA
BLKB Blackbaud, Inc.	18.29 mm	216.02 k shares	1.70	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.18 mm	300.17 k shares	1.60	Common equity	Long	USA
VNOM Viper Energy Partners LP	16.11 mm	357.09 k shares	1.50	Common equity	Long	USA
WAY Waystar Holding Corp.	15.96 mm	572.11 k shares	1.48	Common equity	Long	USA
CW Curtiss-Wright Corporation	15.88 mm	48.30 k shares	1.47	Common equity	Long	USA
Evolve Vacation Rental Network Inc Series 9 Preferred Stock	15.60 mm	776.45 k shares	1.45	Preferred equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	15.37 mm	362.36 k shares	1.43	Common equity	Long	USA
CHWY Chewy, Inc.	15.30 mm	522.28 k shares	1.42	Common equity	Long	USA
DT Dynatrace, Inc.	15.23 mm	284.93 k shares	1.41	Common equity	Long	USA
TTC The Toro Company	14.25 mm	164.34 k shares	1.32	Common equity	Long	USA
KEX Kirby Corporation	13.25 mm	108.26 k shares	1.23	Common equity	Long	USA
VCYT Veracyte, Inc.	13.09 mm	384.55 k shares	1.22	Common equity	Long	USA
NCNO nCino, Inc.	13.02 mm	412.10 k shares	1.21	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	12.97 mm	322.31 k shares	1.20	Common equity	Long	USA
HQY HealthEquity, Inc.	12.88 mm	157.39 k shares	1.20	Common equity	Long	USA
MATX Matson, Inc.	12.14 mm	85.11 k shares	1.13	Common equity	Long	USA
IAC IAC InterActive Corp.	12.08 mm	224.47 k shares	1.12	Common equity	Long	USA
TFX Teleflex Incorporated	11.98 mm	48.44 k shares	1.11	Common equity	Long	USA
WT WisdomTree, Inc.	11.50 mm	1.15 mm shares	1.07	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	11.24 mm	50.37 k shares	1.04	Common equity	Long	USA
QDEL QuidelOrtho Corporation	10.97 mm	240.60 k shares	1.02	Common equity	Long	USA
SHC Sotera Health Company	10.54 mm	631.09 k shares	0.98	Common equity	Long	USA
MIDD The Middleby Corporation	10.33 mm	74.25 k shares	0.96	Common equity	Long	USA
TECH Bio-Techne Corporation	10.18 mm	127.38 k shares	0.95	Common equity	Long	USA
TENB Tenable Holdings, Inc.	10.07 mm	248.40 k shares	0.93	Common equity	Long	USA
GPK Graphic Packaging Holding Company	9.74 mm	329.15 k shares	0.90	Common equity	Long	USA
IRDM Iridium Communications Inc.	9.02 mm	296.39 k shares	0.84	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	8.87 mm	653.86 k shares	0.82	Common equity	Long	USA
CMPR Cimpress plc	8.54 mm	104.28 k shares	0.79	Common equity	Long	Ireland
GMED Globus Medical, Inc.	8.29 mm	115.84 k shares	0.77	Common equity	Long	USA
FAF First American Financial Corporation	8.19 mm	124.00 k shares	0.76	Common equity	Long	USA
OMCL Omnicell, Inc.	8.15 mm	186.85 k shares	0.76	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	8.01 mm	843.10 k shares	0.74	Common equity	Long	USA
NABL N-able, Inc.	7.99 mm	611.91 k shares	0.74	Common equity	Long	USA
Apartment List Inc. Series D Preferred Stock	7.93 mm	2.30 mm shares	0.74	Preferred equity	Long	USA
SKX Skechers U.S.A., Inc.	7.75 mm	115.80 k shares	0.72	Common equity	Long	USA
LEGN Legend Biotech Corporation	7.38 mm	151.52 k shares	0.69	Common equity	Long	USA
RELY Remitly Global, Inc.	7.30 mm	545.13 k shares	0.68	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	7.26 mm	163.50 k shares	0.67	Common equity	Long	USA
Skyryse, Inc. Series B Preferred Stock	7.16 mm	290.32 k shares	0.67	Preferred equity	Long	USA
SRAD Sportradar Group AG	6.77 mm	559.16 k shares	0.63	Common equity	Long	Switzerland
Madrigal Pharmaceuticals, Inc.	6.45 mm	30.39 k shares	0.60	Common equity	Long	USA
GFL GFL Environmental Inc.	6.22 mm	155.86 k shares	0.58	Common equity	Long	Canada
ON ON Semiconductor Corporation	6.03 mm	83.01 k shares	0.56	Common equity	Long	USA
POOL Pool Corporation	6.00 mm	15.91 k shares	0.56	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	5.97 mm	186.31 k shares	0.55	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	5.85 mm	140.94 k shares	0.54	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.69 mm	68.97 k shares	0.53	Common equity	Long	USA
JBT John Bean Technologies Corporation	5.65 mm	57.38 k shares	0.52	Common equity	Long	USA
ALGN Align Technology, Inc.	5.60 mm	22.04 k shares	0.52	Common equity	Long	USA
CNM Core & Main, Inc.	5.48 mm	123.35 k shares	0.51	Common equity	Long	USA
FSS Federal Signal Corporation	5.45 mm	58.32 k shares	0.51	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.36 mm	78.74 k shares	0.50	Common equity	Long	USA
CNMD CONMED Corporation	5.22 mm	72.56 k shares	0.48	Common equity	Long	USA
HTLD Heartland Express, Inc.	5.05 mm	410.90 k shares	0.47	Common equity	Long	USA
AXGN AxoGen, Inc.	4.96 mm	353.75 k shares	0.46	Common equity	Long	USA
ARVN Arvinas, Inc.	4.63 mm	187.89 k shares	0.43	Common equity	Long	USA
CERT Certara, Inc.	4.55 mm	388.95 k shares	0.42	Common equity	Long	USA
Dataminr Inc. Series F Preferred Stock	4.22 mm	167.49 k shares	0.39	Preferred equity	Long	USA
DYN Dyne Therapeutics, Inc.	4.09 mm	113.94 k shares	0.38	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	4.08 mm	173.40 k shares	0.38	Common equity	Long	USA
BNP PARIBAS SA	4.04 mm	4.04 mm principal	0.37	Repurchase agreement	Long	USA
BOFA SECURITIES INC	4.04 mm	4.04 mm principal	0.37	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	4.04 mm	4.04 mm principal	0.37	Repurchase agreement	Long	USA
NATIONAL BANK FINANCIAL INC	4.04 mm	4.04 mm principal	0.37	Repurchase agreement	Long	USA
ESTC Elastic N.V.	3.59 mm	46.79 k shares	0.33	Common equity	Long	USA
Quail Investment Holdings LLC	3.58 mm	4.04 k shares	0.33	Common equity	Long	USA
NVRO Nevro Corp.	3.54 mm	633.75 k shares	0.33	Common equity	Long	USA
EGHT 8x8, Inc.	3.01 mm	1.48 mm shares	0.28	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.88 mm	28.12 k shares	0.27	Common equity	Long	USA
SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE	1.00 mm	1.00 mm shares	0.09	Common equity	Long	USA
HSBC SECURITIES (USA) INC	743.03 k	743.03 k principal	0.07	Repurchase agreement	Long	USA
Binx Health Series E Preferred Stock	289.95 k	31.62 k shares	0.03	Preferred equity	Long	USA
Capsule Common Stock	31.05 k	207.02 k shares	0.00	Common equity	Long	USA