MISGX Holdings — Meridian Small Cap Growth Fund
Data updated: 2026-09-03
MISGX holds 100 securities. The top 10 make up 26.5% of net assets, led by Stit Govt and Agency Inst (6.34%) and Axogen Inc.com (3.19%). Health Care (24.7%) and Information Technology (20.1%) are the largest sectors, and 95.6% of the portfolio is in United States. Debt holdings: 1 position, 4.9% of assets.
Holdings cover 106.38% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MISGX Portfolio Holdings
100 holdings of Meridian Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Stit Govt and Agency Inst | AGPXX | Unknown | 6.34% | $17.30M |
| Axogen Inc.com | AXGN | Health Care | 3.19% | $8.70M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 2.33% | $6.36M |
| Hinge Health, Inc. Cl A | HNGE | Information Technology | 2.26% | $6.18M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 2.17% | $5.92M |
| Veracyte Inc.com | VCYT | Health Care | 2.11% | $5.76M |
| Consensus Cloud Solutions Inc.com | CCSI | Information Technology | 2.07% | $5.65M |
| Apartment List Inc. Series D Preferred Stock | — | Unknown | 2.02% | $5.52M |
| Definium Therapeutics Inc.com Shs | DFTX | Health Care | 1.99% | $5.44M |
| Spx Technologies Inc.com | SPXC | Industrials | 1.98% | $5.41M |
| Turning Point Brands Inc.com | TPB | Consumer Staples | 1.98% | $5.39M |
| Kadant Inc.com | KAI | Industrials | 1.97% | $5.38M |
| Caredx Inc.com | CDNA | Health Care | 1.95% | $5.33M |
| YAP Therapeutics, Inc. Series B Preferred Stock | — | Health Care | 1.77% | $4.83M |
| Kirby Corp.com | KEX | Industrials | 1.76% | $4.80M |
| Rb Global Inc.com | RBA | Industrials | 1.73% | $4.71M |
| Viper Energy, Inc. Cl A | VNOM | Energy | 1.71% | $4.67M |
| Evolve Vacation Rental Network Inc. | — | Consumer Discretionary | 1.71% | $4.67M |
| Remitly Global Inc.com | RELY | Industrials | 1.52% | $4.15M |
| Tandem Diabetes Care Inc.com New | TNDM | Health Care | 1.52% | $4.14M |
| Porch Group Inc.com | PRCH | Information Technology | 1.50% | $4.11M |
| Pursuit Attractions and Hospitality Inc.com | PRSU | Consumer Discretionary | 1.46% | $3.99M |
| Npk International Inc.com Shs | NPKI | Industrials | 1.34% | $3.65M |
| Neptune Insurance Holdings, Inc. Cl A | NP | Financials | 1.29% | $3.52M |
| Stevanato Group Spa Ord Shs | STVN | Health Care | 1.28% | $3.49M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 1.26% | $3.45M |
| Almonty Industries Inc.com New | ALM | Materials | 1.25% | $3.42M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 1.25% | $3.41M |
| Aktis Oncology Inc.com | AKTS | Health Care | 1.25% | $3.40M |
| Skyryse, Inc. Series B Preferred Stock | — | Industrials | 1.23% | $3.35M |
| Praxis Precision Medicines Inc.com New | PRAX | Health Care | 1.18% | $3.21M |
| Lifestance Health Group Inc.com | LFST | Health Care | 1.16% | $3.17M |
| Pdf Solutions Inc.com | PDFS | Information Technology | 1.16% | $3.16M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 1.15% | $3.14M |
| Cargurus Inc.com Cl A | CARG | Information Technology | 1.14% | $3.11M |
| Applied Aerospace & Defense, Inc. Common Stock | AADX | Industrials | 1.13% | $3.10M |
| Quail Investment Holdings LLC | — | Unknown | 1.10% | $3.00M |
| Amplitude Inc.com Cl A | AMPL | Information Technology | 1.09% | $2.97M |
| Pediatrix Medical Group Inc.com | MD | Health Care | 1.08% | $2.94M |
| Wisdomtree Inc.com | WT | Financials | 1.05% | $2.88M |
| Stoneridge Inc.com | SRI | Consumer Discretionary | 1.04% | $2.83M |
| Indie Semiconductor, Inc. Class A.com | INDI | Information Technology | 1.03% | $2.81M |
| Alkami Technology Inc.com | ALKT | Information Technology | 1.02% | $2.79M |
| Cg Oncology Inc.com | CGON | Health Care | 1.02% | $2.79M |
| Legence Corp. Cl A | LGN | Industrials | 1.01% | $2.76M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.98% | $2.68M |
| Cimpress PLC Shs Euro | CMPR | Communication Services | 0.98% | $2.67M |
| Waystar Holding Corp.com | WAY | Information Technology | 0.97% | $2.66M |
| Andersen Group, Inc. Cl A | ANDG | Industrials | 0.95% | $2.60M |
| Monarch Casino & Resort Inc.com | MCRI | Consumer Discretionary | 0.95% | $2.58M |
| Pure Cycle Corp.com New | PCYO | Utilities | 0.94% | $2.57M |
| Landstar System Inc.com | LSTR | Industrials | 0.90% | $2.46M |
| Neurogene Inc.com | NGNE | Health Care | 0.87% | $2.39M |
| Weave Communications Inc.com | WEAV | Information Technology | 0.87% | $2.39M |
| Erasca Inc.com | ERAS | Health Care | 0.84% | $2.29M |
| Structure Therapeutics, Inc. Sponsored ADS | GPCR | Health Care | 0.83% | $2.26M |
| Rambus Inc.com | RMBS | Information Technology | 0.83% | $2.26M |
| Zenas Biopharma Inc.com | ZBIO | Health Care | 0.79% | $2.15M |
| First Watch Restaurant Group Inc.com | FWRG | Consumer Discretionary | 0.78% | $2.13M |
| Dataminr Inc. Series F Preferred Stock | — | Information Technology | 0.74% | $2.03M |
| Fermi Inc.com | FRMI | Real Estate | 0.73% | $1.99M |
| Omnicell Inc.com | OMCL | Information Technology | 0.73% | $1.99M |
| Acv Auctions Inc.com Cl A | ACVA | Industrials | 0.72% | $1.98M |
| Kiniksa Pharmaceuticals International PLC Ord Shs Cl A | KNSA | Health Care | 0.72% | $1.97M |
| Transcat Inc.com | TRNS | Information Technology | 0.72% | $1.97M |
| Rxo, Inc. Common Stock | RXO | Consumer Discretionary | 0.68% | $1.84M |
| United States Lime & Minerals Inc.com | USLM | Materials | 0.67% | $1.82M |
| Newamsterdam Pharma Company NV Ordinary Shares | NAMS | Health Care | 0.66% | $1.81M |
| Asure Software Inc.com | ASUR | Information Technology | 0.66% | $1.80M |
| Elmet Group Co. (the) Common Stock | ELMT | Industrials | 0.65% | $1.76M |
| Cellebrite Di Ltd. Ordinary Shares | CLBT | Information Technology | 0.65% | $1.76M |
| Aevex Corp.com Cl A | AVEX | Industrials | 0.63% | $1.72M |
| I3 Verticals Inc.com Cl A | IIIV | Information Technology | 0.62% | $1.70M |
| Onterris Inc.com | MEG | Industrials | 0.60% | $1.64M |
| Titan Machinery Inc.com | TITN | Consumer Discretionary | 0.58% | $1.58M |
| Via Transportation Inc.com Cl A | VIA | Information Technology | 0.57% | $1.57M |
| York Space Systems Inc.com | YSS | Industrials | 0.57% | $1.54M |
| Lumexa Imaging Holdings Inc.com | LMRI | Health Care | 0.54% | $1.47M |
| Certara Inc.com | CERT | Information Technology | 0.54% | $1.47M |
| Privia Health Group Inc.com | PRVA | Health Care | 0.52% | $1.43M |
| Sprout Social Inc.com Cl A | SPT | Information Technology | 0.52% | $1.42M |
| Pmv Pharmaceuticals Inc.com | PMVP | Health Care | 0.52% | $1.42M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 0.49% | $1.33M |
| Ranpak Holdings Corp.com Cl A | PACK | Materials | 0.47% | $1.29M |
| Crane Nxt Company.com | CXT | Industrials | 0.47% | $1.29M |
| Terawulf Inc.com | WULF | Financials | 0.46% | $1.26M |
| Accelerant Holdings Cl A | ARX | Financials | 0.46% | $1.25M |
| Ncs Multistage Holdings Inc.com New | NCSM | Energy | 0.44% | $1.21M |
| Fox Factory Holding Corp.com | FOXF | Consumer Discretionary | 0.40% | $1.09M |
| 8x8 Inc.com | EGHT | Information Technology | 0.39% | $1.07M |
| Crescent Energy Company Cl A.com | CRGY | Energy | 0.35% | $960.90K |
| Black Rock Coffee Bar, Inc. Cl A | BRCB | Consumer Discretionary | 0.35% | $951.97K |
| Forrester Research Inc.com | FORR | Industrials | 0.33% | $900.53K |
| Rare Earths Americas, Inc. Common Stock | REA | Materials | 0.29% | $779.94K |
| DNA Script Series C Preferred Stock | — | Health Care | 0.23% | $617.69K |
| Guardian Metal Resources PLC Sponsored ADS | GMTL | Materials | 0.21% | $571.40K |
| Compass Therapeutics Inc.com | CMPX | Health Care | 0.17% | $463.85K |
| Voyager Technologies Inc.com Cl A | VOYG | Industrials | 0.15% | $410.19K |
| Helus Pharma | — | Health Care | 0.11% | $306.67K |
| Inhibrx, Inc. | INBX | Health Care | 0.03% | $69.78K |
MISGX Sector Allocation
Meridian Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 24.7% | 25 |
| Information Technology | 20.1% | 22 |
| Industrials | 19.6% | 20 |
| Consumer Discretionary | 11.2% | 12 |
| Financials | 4.0% | 5 |
| Materials | 2.7% | 5 |
| Energy | 2.4% | 3 |
| Funds & ETFs | 2.0% | 1 |
| Consumer Staples | 1.9% | 1 |
| Communication Services | 0.9% | 1 |
| Utilities | 0.9% | 1 |
| Real Estate | 0.7% | 1 |
| Unknown | 8.9% | 3 |
MISGX Country Allocation
Where Meridian Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.6% |
| Canada | 5.0% |
| Cayman Islands | 1.3% |
| Italy | 1.3% |
| Ireland | 1.0% |
| United Kingdom | 0.9% |
| Netherlands | 0.7% |
| Israel | 0.7% |
MISGX Portfolio Allocation
Asset-class allocation of Meridian Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 8.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.