Holdings of Meridian Small Cap Growth Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 272.9M $ including 242.8M $ in equities, 89.0 %
- Positions
- 90 in 8 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axogen Inc | 188,298 | 8.7M $ | 3.19 % |
| 2 | Federal Signal Corp | 49,514 | 6.4M $ | 2.33 % |
| 3 | Hinge Health Inc | 74,438 | 6.2M $ | 2.26 % |
| 4 | Veracyte Inc | 98,068 | 5.8M $ | 2.11 % |
| 5 | Consensus Cloud Solutions Inc | 148,215 | 5.7M $ | 2.07 % |
| 6 | Definium Therapeutics Inc | 115,671 | 5.4M $ | 1.99 % |
| 7 | SPX TECHNOLOGIES INC | 22,058 | 5.4M $ | 1.98 % |
| 8 | TURNING POINT BRANDS INC | 63,558 | 5.4M $ | 1.98 % |
| 9 | Kadant Inc | 17,107 | 5.4M $ | 1.97 % |
| 10 | CareDx Inc | 187,157 | 5.3M $ | 1.95 % |
| 11 | Kirby Corp | 35,291 | 4.8M $ | 1.76 % |
| 12 | RB Global Inc | 40,430 | 4.7M $ | 1.73 % |
| 13 | Viper Energy Inc | 110,211 | 4.7M $ | 1.71 % |
| 14 | Remitly Global Inc | 185,195 | 4.2M $ | 1.52 % |
| 15 | Tandem Diabetes Care Inc | 274,345 | 4.1M $ | 1.52 % |
| 16 | Porch Group Inc | 272,962 | 4.1M $ | 1.50 % |
| 17 | Pursuit Attractions and Hospitality Inc | 71,272 | 4M $ | 1.46 % |
| 18 | NPK International Inc | 229,340 | 3.6M $ | 1.34 % |
| 19 | NEPTUNE INSURANCE HOLDINGS INC | 111,612 | 3.5M $ | 1.29 % |
| 20 | Stevanato Group SpA | 193,350 | 3.5M $ | 1.28 % |
| 21 | Allegro MicroSystems Inc | 49,489 | 3.4M $ | 1.26 % |
| 22 | Almonty Industries Inc | 206,627 | 3.4M $ | 1.25 % |
| 23 | Sterling Infrastructure Inc | 4,068 | 3.4M $ | 1.25 % |
| 24 | AKTIS ONCOLOGY INC | 105,570 | 3.4M $ | 1.25 % |
| 25 | Praxis Precision Medicines Inc | 9,597 | 3.2M $ | 1.18 % |
| 26 | LIFESTANCE HEALTH GROUP INC | 296,114 | 3.2M $ | 1.16 % |
| 27 | PDF Solutions Inc | 44,670 | 3.2M $ | 1.16 % |
| 28 | CHURCHILL DOWNS INC | 35,054 | 3.1M $ | 1.15 % |
| 29 | Cargurus Inc | 91,255 | 3.1M $ | 1.14 % |
| 30 | Applied Aerospace & Defense Inc | 135,899 | 3.1M $ | 1.13 % |
| 31 | Amplitude Inc | 388,581 | 3M $ | 1.09 % |
| 32 | Pediatrix Medical Group Inc | 116,167 | 2.9M $ | 1.08 % |
| 33 | WisdomTree Inc | 169,829 | 2.9M $ | 1.05 % |
| 34 | Stoneridge Inc | 386,041 | 2.8M $ | 1.04 % |
| 35 | indie Semiconductor Inc | 626,040 | 2.8M $ | 1.03 % |
| 36 | Alkami Technology Inc | 153,917 | 2.8M $ | 1.02 % |
| 37 | CG ONCOLOGY INC | 39,213 | 2.8M $ | 1.02 % |
| 38 | Legence Corp | 32,377 | 2.8M $ | 1.01 % |
| 39 | Figure Technology Solutions Inc | 87,416 | 2.7M $ | 0.98 % |
| 40 | Cimpress PLC | 26,297 | 2.7M $ | 0.98 % |
| 41 | WAYSTAR HOLDING CORP | 129,584 | 2.7M $ | 0.97 % |
| 42 | Andersen Group Inc | 69,059 | 2.6M $ | 0.95 % |
| 43 | Monarch Casino & Resort Inc | 19,619 | 2.6M $ | 0.95 % |
| 44 | Pure Cycle Corp | 239,595 | 2.6M $ | 0.94 % |
| 45 | Landstar System Inc | 11,885 | 2.5M $ | 0.90 % |
| 46 | Neurogene Inc | 75,859 | 2.4M $ | 0.87 % |
| 47 | Weave Communications Inc | 398,175 | 2.4M $ | 0.87 % |
| 48 | Erasca Inc | 125,055 | 2.3M $ | 0.84 % |
| 49 | Rambus Inc | 16,993 | 2.3M $ | 0.83 % |
| 50 | STRUCTURE THERAPEUTICS INC | 42,027 | 2.3M $ | 0.83 % |
| 51 | ZENAS BIOPHARMA INC | 84,524 | 2.1M $ | 0.79 % |
| 52 | First Watch Restaurant Group Inc | 165,177 | 2.1M $ | 0.78 % |
| 53 | Fermi Inc | 217,405 | 2M $ | 0.73 % |
| 54 | Omnicell Inc | 47,861 | 2M $ | 0.73 % |
| 55 | ACV Auctions Inc | 275,192 | 2M $ | 0.73 % |
| 56 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 30,758 | 2M $ | 0.72 % |
| 57 | Transcat Inc | 21,183 | 2M $ | 0.72 % |
| 58 | RXO Inc | 66,830 | 1.8M $ | 0.68 % |
| 59 | United States Lime & Minerals Inc | 17,344 | 1.8M $ | 0.67 % |
| 60 | NEWAMSTERDAM PHARMA COMPANY NV | 53,374 | 1.8M $ | 0.66 % |
| 61 | Asure Software Inc | 227,146 | 1.8M $ | 0.66 % |
| 62 | Elmet Group Co/The | 89,352 | 1.8M $ | 0.65 % |
| 63 | Cellebrite DI Ltd | 120,599 | 1.8M $ | 0.65 % |
| 64 | Aevex Corp | 82,321 | 1.7M $ | 0.63 % |
| 65 | I3 Verticals Inc | 79,814 | 1.7M $ | 0.62 % |
| 66 | Onterris Inc | 81,082 | 1.6M $ | 0.60 % |
| 67 | Titan Machinery Inc | 74,726 | 1.6M $ | 0.58 % |
| 68 | Via Transportation Inc | 86,497 | 1.6M $ | 0.57 % |
| 69 | York Space Systems Inc | 62,739 | 1.5M $ | 0.57 % |
| 70 | Lumexa Imaging Holdings Inc | 129,960 | 1.5M $ | 0.54 % |
| 71 | Certara Inc | 223,669 | 1.5M $ | 0.54 % |
| 72 | PRIVIA HEALTH GROUP INC | 55,432 | 1.4M $ | 0.52 % |
| 73 | Sprout Social Inc | 188,320 | 1.4M $ | 0.52 % |
| 74 | PMV Pharmaceuticals Inc | 1,056,713 | 1.4M $ | 0.52 % |
| 75 | Cava Group Inc | 16,906 | 1.3M $ | 0.49 % |
| 76 | Ranpak Holdings Corp | 176,843 | 1.3M $ | 0.47 % |
| 77 | Crane NXT Co | 25,231 | 1.3M $ | 0.47 % |
| 78 | Terawulf Inc | 51,167 | 1.3M $ | 0.46 % |
| 79 | Accelerant Holdings | 106,843 | 1.3M $ | 0.46 % |
| 80 | NCS Multistage Holdings Inc | 27,330 | 1.2M $ | 0.44 % |
| 81 | Fox Factory Holding Corp | 64,204 | 1.1M $ | 0.40 % |
| 82 | 8x8 Inc | 623,471 | 1.1M $ | 0.39 % |
| 83 | Crescent Energy Co | 97,851 | 960.9K $ | 0.35 % |
| 84 | Black Rock Coffee Bar Inc | 114,834 | 952K $ | 0.35 % |
| 85 | Forrester Research Inc | 107,078 | 900.5K $ | 0.33 % |
| 86 | Rare Earths Americas Inc | 51,043 | 779.9K $ | 0.29 % |
| 87 | GUARDIAN METAL RESOURCES PLC | 40,785 | 571.4K $ | 0.21 % |
| 88 | Compass Therapeutics Inc | 211,802 | 463.8K $ | 0.17 % |
| 89 | Voyager Technologies Inc | 12,719 | 410.2K $ | 0.15 % |
| 90 | INHIBRX INC | 96,915 | 69.8K $ | 0.03 % |
Sector breakdown
- Industrials 3.3 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Canada 3.3 %
- Italy 1.4 %
- Ireland 1.1 %
- Netherlands 0.7 %
- Israel 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 223.1M $ | 91.89 % |
| 2 | Canada | 2 | 8.1M $ | 3.35 % |
| 3 | Italy | 1 | 3.5M $ | 1.44 % |
| 4 | Ireland | 1 | 2.7M $ | 1.10 % |
| 5 | Netherlands | 1 | 1.8M $ | 0.75 % |
| 6 | Israel | 1 | 1.8M $ | 0.73 % |
| 7 | Cayman Islands | 1 | 1.3M $ | 0.52 % |
| 8 | United Kingdom | 1 | 571.4K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Meridian Small Cap Growth Fund". https://titelia.com/en/funds/S000042770