Holdings of Meridian Small Cap Growth Fund
Meridian Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 235.3M $ including 196.9M $ in equities, 83.6 %
- Positions
- 88 in 7 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axogen Inc | 215,942 | 7.2M $ | 3.04 % |
| 2 | Turning Point Brands Inc | 63,558 | 5.5M $ | 2.34 % |
| 3 | Federal Signal Corp | 49,514 | 5.4M $ | 2.28 % |
| 4 | Tandem Diabetes Care Inc | 274,345 | 5.3M $ | 2.23 % |
| 5 | Hinge Health Inc | 135,099 | 5.2M $ | 2.21 % |
| 6 | Viper Energy Inc | 110,211 | 5.2M $ | 2.20 % |
| 7 | Kadant Inc | 17,107 | 5M $ | 2.13 % |
| 8 | Kirby Corp | 35,291 | 4.7M $ | 1.99 % |
| 9 | Waystar Holding Corp | 176,296 | 4.3M $ | 1.81 % |
| 10 | Alkami Technology Inc | 248,209 | 3.9M $ | 1.65 % |
| 11 | Cimpress PLC | 52,850 | 3.9M $ | 1.64 % |
| 12 | Veracyte Inc | 117,978 | 3.8M $ | 1.61 % |
| 13 | Pursuit Attractions and Hospitality Inc | 102,185 | 3.7M $ | 1.59 % |
| 14 | RB Global Inc | 38,702 | 3.7M $ | 1.58 % |
| 15 | Amplitude Inc | 533,651 | 3.6M $ | 1.55 % |
| 16 | Consensus Cloud Solutions Inc | 148,215 | 3.5M $ | 1.50 % |
| 17 | Cargurus Inc | 102,882 | 3.5M $ | 1.49 % |
| 18 | NPK International Inc | 229,340 | 3.3M $ | 1.41 % |
| 19 | CareDx Inc | 187,157 | 3.2M $ | 1.38 % |
| 20 | Neptune Insurance Holdings Inc | 132,909 | 3.2M $ | 1.37 % |
| 21 | Praxis Precision Medicines Inc | 9,199 | 3M $ | 1.26 % |
| 22 | Churchill Downs Inc | 31,704 | 2.8M $ | 1.21 % |
| 23 | Almonty Industries Inc | 187,966 | 2.7M $ | 1.16 % |
| 24 | CG oncology Inc | 39,213 | 2.7M $ | 1.13 % |
| 25 | SPX Technologies Inc | 12,617 | 2.5M $ | 1.07 % |
| 26 | Pediatrix Medical Group Inc | 116,167 | 2.5M $ | 1.06 % |
| 27 | WisdomTree Inc | 169,829 | 2.5M $ | 1.05 % |
| 28 | Pure Cycle Corp | 239,595 | 2.4M $ | 1.02 % |
| 29 | Stevanato Group SpA | 174,142 | 2.4M $ | 1.02 % |
| 30 | Weave Communications Inc | 516,169 | 2.4M $ | 1.01 % |
| 31 | Sterling Infrastructure Inc | 5,752 | 2.3M $ | 1.00 % |
| 32 | Figure Technology Solutions Inc | 67,806 | 2.3M $ | 0.98 % |
| 33 | Certara Inc | 384,032 | 2.2M $ | 0.93 % |
| 34 | Definium Therapeutics Inc | 115,671 | 2.2M $ | 0.93 % |
| 35 | Structure Therapeutics Inc | 42,027 | 2M $ | 0.86 % |
| 36 | indie Semiconductor Inc | 626,040 | 2M $ | 0.86 % |
| 37 | Nuvalent Inc | 19,673 | 2M $ | 0.86 % |
| 38 | TriNet Group Inc | 54,445 | 2M $ | 0.84 % |
| 39 | Asure Software Inc | 227,146 | 2M $ | 0.83 % |
| 40 | Merit Medical Systems Inc | 27,887 | 1.9M $ | 0.82 % |
| 41 | ORIC Pharmaceuticals Inc | 150,199 | 1.9M $ | 0.81 % |
| 42 | Legence Corp | 33,693 | 1.9M $ | 0.81 % |
| 43 | Aktis Oncology Inc | 105,570 | 1.9M $ | 0.80 % |
| 44 | Andersen Group Inc | 69,059 | 1.9M $ | 0.80 % |
| 45 | Stoneridge Inc | 386,041 | 1.9M $ | 0.79 % |
| 46 | United States Lime & Minerals Inc | 13,816 | 1.8M $ | 0.77 % |
| 47 | I3 Verticals Inc | 79,814 | 1.8M $ | 0.76 % |
| 48 | First Watch Restaurant Group Inc | 165,177 | 1.7M $ | 0.74 % |
| 49 | Newamsterdam Pharma Co NV | 53,374 | 1.7M $ | 0.73 % |
| 50 | NCS Multistage Holdings Inc | 27,330 | 1.7M $ | 0.72 % |
| 51 | PDF Solutions Inc | 51,613 | 1.7M $ | 0.72 % |
| 52 | Cellebrite DI Ltd | 120,599 | 1.7M $ | 0.71 % |
| 53 | Accelerant Holdings | 124,017 | 1.7M $ | 0.70 % |
| 54 | ZENAS BIOPHARMA INC | 84,524 | 1.7M $ | 0.70 % |
| 55 | Monarch Casino & Resort Inc | 17,167 | 1.6M $ | 0.70 % |
| 56 | Allegro MicroSystems Inc | 49,489 | 1.6M $ | 0.66 % |
| 57 | Transcat Inc | 21,183 | 1.6M $ | 0.66 % |
| 58 | Neurogene Inc | 75,859 | 1.5M $ | 0.65 % |
| 59 | Black Rock Coffee Bar Inc | 114,834 | 1.5M $ | 0.63 % |
| 60 | Remitly Global Inc | 94,575 | 1.5M $ | 0.63 % |
| 61 | Kiniksa Pharmaceuticals International Plc | 30,758 | 1.5M $ | 0.63 % |
| 62 | Rambus Inc | 16,993 | 1.5M $ | 0.62 % |
| 63 | Porch Group Inc | 191,666 | 1.4M $ | 0.58 % |
| 64 | LifeStance Health Group Inc | 215,038 | 1.4M $ | 0.58 % |
| 65 | PMV Pharmaceuticals Inc | 1,078,920 | 1.3M $ | 0.57 % |
| 66 | Crescent Energy Co | 97,851 | 1.3M $ | 0.56 % |
| 67 | Titan Machinery Inc | 74,726 | 1.2M $ | 0.53 % |
| 68 | Montrose Environmental Group Inc | 56,630 | 1.2M $ | 0.53 % |
| 69 | ACV Auctions Inc | 275,192 | 1.2M $ | 0.50 % |
| 70 | Privia Health Group Inc | 55,432 | 1.1M $ | 0.48 % |
| 71 | Compass Therapeutics Inc | 211,802 | 1.1M $ | 0.48 % |
| 72 | Lumexa Imaging Holdings Inc | 129,960 | 1.1M $ | 0.47 % |
| 73 | Angi Inc | 160,420 | 1.1M $ | 0.47 % |
| 74 | Sprout Social Inc | 188,320 | 1.1M $ | 0.46 % |
| 75 | Fox Factory Holding Corp | 64,204 | 1.1M $ | 0.45 % |
| 76 | 8x8 Inc | 623,471 | 1M $ | 0.44 % |
| 77 | Crane NXT Co | 25,231 | 1M $ | 0.44 % |
| 78 | CS Disco Inc | 266,251 | 1M $ | 0.43 % |
| 79 | HealthEquity Inc | 12,087 | 1M $ | 0.43 % |
| 80 | York Space Systems Inc | 44,931 | 996.1K $ | 0.42 % |
| 81 | Voyager Technologies Inc | 42,282 | 989K $ | 0.42 % |
| 82 | Mirion Technologies Inc | 45,378 | 843.6K $ | 0.36 % |
| 83 | Ranpak Holdings Corp | 230,548 | 823.1K $ | 0.35 % |
| 84 | Forrester Research Inc | 138,859 | 785.9K $ | 0.33 % |
| 85 | GUARDIAN METAL RESOURCES ADR | 40,785 | 712.9K $ | 0.30 % |
| 86 | Erasca Inc | 31,761 | 513.9K $ | 0.22 % |
| 87 | Fermi Inc | 87,685 | 512.1K $ | 0.22 % |
| 88 | INHIBRX INC | 96,915 | 69.2K $ | 0.03 % |
Sector breakdown
- Industrials 3.1 %
- Unattributed 96.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- Canada 4.4 %
- Italy 1.2 %
- Netherlands 0.9 %
- Israel 0.8 %
- Cayman Islands 0.8 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 180.1M $ | 91.49 % |
| 2 | Canada | 3 | 8.6M $ | 4.38 % |
| 3 | Italy | 1 | 2.4M $ | 1.22 % |
| 4 | Netherlands | 1 | 1.7M $ | 0.87 % |
| 5 | Israel | 1 | 1.7M $ | 0.84 % |
| 6 | Cayman Islands | 1 | 1.7M $ | 0.84 % |
| 7 | United Kingdom | 1 | 712.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Meridian Small Cap Growth Fund". https://titelia.com/en/funds/S000042770