MSGRX Holdings — Meridian Small Cap Growth Fund
All 100 reported holdings of Meridian Small Cap Growth Fund (MSGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stit Govt And Agency Inst | 6.34% | $17.30M |
| Axogen, Inc. | 3.19% | $8.70M |
| Federal Signal Corp. | 2.33% | $6.36M |
| Hinge Health, Inc. | 2.26% | $6.18M |
| Goldman Sachs Trust | 2.17% | $5.92M |
| Veracyte, Inc. | 2.11% | $5.76M |
| Consensus Cloud Solutions, Inc. | 2.07% | $5.65M |
| Apartment List Inc. Series D Preferred Stock | 2.02% | $5.52M |
| Definium Therapeutics, Inc. | 1.99% | $5.44M |
| Spx Technologies, Inc. | 1.98% | $5.41M |
| Turning Point Brands, Inc. | 1.98% | $5.39M |
| Kadant, Inc. | 1.97% | $5.38M |
| Caredx, Inc. | 1.95% | $5.33M |
| YAP Therapeutics, Inc. Series B Preferred Stock | 1.77% | $4.83M |
| Kirby Corp. | 1.76% | $4.80M |
| Rb Global, Inc. | 1.73% | $4.71M |
| Viper Energy, Inc. | 1.71% | $4.67M |
| Evolve Vacation Rental Network Inc. | 1.71% | $4.67M |
| Remitly Global, Inc. | 1.52% | $4.15M |
| Tandem Diabetes Care, Inc. | 1.52% | $4.14M |
| Porch Group, Inc. | 1.50% | $4.11M |
| Pursuit Attractions And Hospitality, Inc. | 1.46% | $3.99M |
| Npk International, Inc. | 1.34% | $3.65M |
| Neptune Insurance Holdings, Inc. | 1.29% | $3.52M |
| Stevanato Group Spa | 1.28% | $3.49M |
| Allegro Microsystems, Inc. | 1.26% | $3.45M |
| Almonty Industries, Inc. | 1.25% | $3.42M |
| Sterling Infrastructure, Inc. | 1.25% | $3.41M |
| Aktis Oncology, Inc. | 1.25% | $3.40M |
| Skyryse, Inc. Series B Preferred Stock | 1.23% | $3.35M |
| Praxis Precision Medicines, Inc. | 1.18% | $3.21M |
| Lifestance Health Group, Inc. | 1.16% | $3.17M |
| Pdf Solutions, Inc. | 1.16% | $3.16M |
| Churchill Downs, Inc. | 1.15% | $3.14M |
| Cargurus, Inc. | 1.14% | $3.11M |
| Applied Aerospace & Defense, Inc. | 1.13% | $3.10M |
| Quail Investment Holdings LLC | 1.10% | $3.00M |
| Amplitude, Inc. | 1.09% | $2.97M |
| Pediatrix Medical Group, Inc. | 1.08% | $2.94M |
| Wisdomtree, Inc. | 1.05% | $2.88M |
| Stoneridge, Inc. | 1.04% | $2.83M |
| Indie Semiconductor, Inc. | 1.03% | $2.81M |
| Alkami Technology, Inc. | 1.02% | $2.79M |
| Cg Oncology, Inc. | 1.02% | $2.79M |
| Legence Corp. | 1.01% | $2.76M |
| Figure Technology Solutions, Inc. | 0.98% | $2.68M |
| Cimpress PLC | 0.98% | $2.67M |
| Waystar Holding Corp. | 0.97% | $2.66M |
| Andersen Group, Inc. | 0.95% | $2.60M |
| Monarch Casino & Resort, Inc. | 0.95% | $2.58M |
| Pure Cycle Corp. | 0.94% | $2.57M |
| Landstar System, Inc. | 0.90% | $2.46M |
| Neurogene, Inc. | 0.87% | $2.39M |
| Weave Communications, Inc. | 0.87% | $2.39M |
| Erasca, Inc. | 0.84% | $2.29M |
| Rambus, Inc. | 0.83% | $2.26M |
| Structure Therapeutics, Inc. | 0.83% | $2.26M |
| Zenas Biopharma, Inc. | 0.79% | $2.15M |
| First Watch Restaurant Group, Inc. | 0.78% | $2.13M |
| Dataminr Inc. Series F Preferred Stock | 0.74% | $2.03M |
| Fermi, Inc. | 0.73% | $1.99M |
| Omnicell, Inc. | 0.73% | $1.99M |
| Acv Auctions, Inc. | 0.72% | $1.98M |
| Kiniksa Pharmaceuticals International PLC | 0.72% | $1.97M |
| Transcat, Inc. | 0.72% | $1.97M |
| Rxo, Inc. | 0.68% | $1.84M |
| United States Lime & Minerals, Inc. | 0.67% | $1.82M |
| Newamsterdam Pharma Company NV | 0.66% | $1.81M |
| Asure Software, Inc. | 0.66% | $1.80M |
| Elmet Group Co. (the) | 0.65% | $1.76M |
| Cellebrite Di Ltd. | 0.65% | $1.76M |
| Aevex Corp. | 0.63% | $1.72M |
| I3 Verticals, Inc. | 0.62% | $1.70M |
| Onterris, Inc. | 0.60% | $1.64M |
| Titan Machinery, Inc. | 0.58% | $1.58M |
| Via Transportation, Inc. | 0.57% | $1.57M |
| York Space Systems, Inc. | 0.57% | $1.54M |
| Lumexa Imaging Holdings, Inc. | 0.54% | $1.47M |
| Certara, Inc. | 0.54% | $1.47M |
| Privia Health Group, Inc. | 0.52% | $1.43M |
| Sprout Social, Inc. | 0.52% | $1.42M |
| Pmv Pharmaceuticals, Inc. | 0.52% | $1.42M |
| Cava Group, Inc. | 0.49% | $1.33M |
| Ranpak Holdings Corp. | 0.47% | $1.29M |
| Crane Nxt Company | 0.47% | $1.29M |
| Terawulf, Inc. | 0.46% | $1.26M |
| Accelerant Holdings | 0.46% | $1.25M |
| Ncs Multistage Holdings, Inc. | 0.44% | $1.21M |
| Fox Factory Holding Corp. | 0.40% | $1.09M |
| 8x8, Inc. | 0.39% | $1.07M |
| Crescent Energy Company | 0.35% | $960.90K |
| Black Rock Coffee Bar, Inc. | 0.35% | $951.97K |
| Forrester Research, Inc. | 0.33% | $900.53K |
| Rare Earths Americas, Inc. | 0.29% | $779.94K |
| DNA Script Series C Preferred Stock | 0.23% | $617.69K |
| Guardian Metal Resources PLC | 0.21% | $571.40K |
| Compass Therapeutics, Inc. | 0.17% | $463.85K |
| Voyager Technologies, Inc. | 0.15% | $410.19K |
| Helus Pharma | 0.11% | $306.67K |
| Inhibrx, Inc. | 0.03% | $69.78K |
MSGRX overview: performance, fees, allocation and SEC filings