MISGX Holdings — Meridian Small Cap Growth Fund

All 98 reported holdings of Meridian Small Cap Growth Fund (MISGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Stit Govt And Agency Inst5.16%$12.13M
Goldman Sachs Trust4.94%$11.62M
Axogen, Inc.3.04%$7.15M
Evolve Vacation Rental Network Inc.2.54%$5.97M
Turning Point Brands Inc2.34%$5.52M
Apartment List Inc. Series D Preferred Stock2.31%$5.44M
Federal Signal Corp.2.28%$5.35M
Tandem Diabetes Care Inc2.23%$5.26M
Hinge Health, Inc.2.21%$5.21M
Viper Energy, Inc.2.20%$5.18M
Kadant Inc2.13%$5.00M
Kirby Corp1.99%$4.69M
YAP Therapeutics, Inc. Series B Preferred Stock1.91%$4.50M
Waystar Holding Corp1.81%$4.25M
Skyryse, Inc. Series B Preferred Stock1.79%$4.21M
Alkami Technology Inc.1.65%$3.89M
Cimpress PLC1.64%$3.86M
Veracyte Inc1.61%$3.80M
Pursuit Attractions and Hospitality Inc1.59%$3.74M
RB Global Inc1.58%$3.71M
Amplitude Inc1.55%$3.64M
Consensus Cloud Solutions Inc1.50%$3.52M
Cargurus Inc1.49%$3.50M
NPK International Inc.1.41%$3.32M
Caredx Inc1.38%$3.25M
Neptune Insurance Holdings Inc.1.37%$3.22M
Praxis Precision Medicines Inc1.26%$2.96M
Quail Investment Holdings LLC1.22%$2.88M
Churchill Downs Inc1.21%$2.85M
Almonty Industries Inc1.16%$2.72M
Cg Oncology, Inc.1.13%$2.65M
Spx Technologies, Inc.1.07%$2.52M
Pediatrix Medical Group Inc1.06%$2.48M
WisdomTree, Inc.1.05%$2.47M
Pure Cycle Corp.1.02%$2.41M
Stevanato Group S.p.A.1.02%$2.39M
Weave Communications, Inc.1.01%$2.38M
Dataminr Inc. Series F Preferred Stock1.00%$2.36M
Sterling Infrastructure Inc1.00%$2.34M
Figure Technology Solutions, Inc.0.98%$2.30M
Certara Inc0.93%$2.19M
Definium Therapeutics, Inc.0.93%$2.19M
Structure Therapeutics Inc0.86%$2.03M
Indie Semiconductor Inc.0.86%$2.02M
Nuvalent Inc0.86%$2.02M
Trinet Group Inc0.84%$1.98M
Asure Software Inc0.83%$1.95M
Merit Medical Systems Inc.0.82%$1.92M
ORIC Pharmaceuticals Inc.0.81%$1.90M
Legence Corp.0.81%$1.90M
Aktis Oncology, Inc.0.80%$1.89M
Andersen Group, Inc.0.80%$1.88M
Stoneridge Inc.0.79%$1.86M
United States Lime & Minerals Inc.0.77%$1.80M
I3 Verticals INC0.76%$1.78M
First Watch Restaurant Group Inc0.74%$1.73M
NewAmsterdam Pharma Company NV0.73%$1.71M
Ncs Multistage Holdings Inc0.72%$1.69M
PDF Solutions Inc0.72%$1.69M
Cellebrite Di Ltd0.71%$1.66M
Accelerant Holdings0.70%$1.66M
Zenas Biopharma, Inc.0.70%$1.65M
Monarch Casino & Resort Inc0.70%$1.64M
Allegro MicroSystems Inc0.66%$1.56M
Transcat Inc.0.66%$1.56M
Neurogene Inc.0.65%$1.53M
Black Rock Coffee Bar, Inc.0.63%$1.48M
Remitly Global, Inc.0.63%$1.48M
Kiniksa Pharmaceuticals International PLC0.63%$1.48M
Rambus Inc.0.62%$1.46M
Porch Group Inc.0.58%$1.37M
LifeStance Health Group Inc0.58%$1.37M
PMV Pharmaceuticals Inc0.57%$1.34M
Crescent Energy Co.0.56%$1.32M
Titan Machinery Inc.0.53%$1.25M
Montrose Environmental Group Inc0.53%$1.24M
ACV Auctions Inc0.50%$1.17M
Privia Health Group, Inc.0.48%$1.14M
Compass Therapeutics Inc0.48%$1.12M
Lumexa Imaging Holdings, Inc.0.47%$1.12M
Angi Inc0.47%$1.10M
Sprout Social Inc.0.46%$1.07M
Fox Factory Holding Corporation0.45%$1.06M
8X8 Inc.0.44%$1.03M
Crane NXT Co0.44%$1.02M
CS Disco Inc0.43%$1.02M
Healthequity Inc0.43%$1.01M
York Space Systems, Inc.0.42%$996.12K
Voyager Technologies, Inc.0.42%$988.98K
Mirion Technologies Inc0.36%$843.58K
Ranpak Holdings Corp.0.35%$823.06K
Forrester Research Inc.0.33%$785.94K
DNA Script Series C Preferred Stock0.33%$773.16K
Guardian Metal Resources PLC0.30%$712.92K
Erasca Inc0.22%$513.89K
Fermi Inc.0.22%$512.08K
Helus Pharma0.06%$135.13K
Inhibrx, Inc.0.03%$69.25K

MISGX overview: performance, fees, allocation and SEC filings