Meridian Growth Fund

Meridian Growth Fund reported 91 holdings worth US$543M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Meridian Growth Fund reported 91 holdings worth US$543M as of Jun 30, 2026. Largest: Rb Global, Inc., Curtiss-wright Corporation and Axogen, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$543M

The filing in full

CompanySharesValue as reported% of portfolio
Rb Global, Inc.116KUS$13.5M2.5%
Curtiss-wright Corporation17,651US$13.4M2.5%
Axogen, Inc.285KUS$13.2M2.4%
Federal Signal Corporation99,657US$12.8M2.4%
Hinge Health, Inc.150KUS$12.4M2.3%
Definium Therapeutics, Inc.254KUS$12M2.2%
Veracyte, Inc.197KUS$11.6M2.1%
Standardaero, Inc.380KUS$11.4M2.1%
Turning Point Brands, Inc.133KUS$11.3M2.1%
Generac Holdings Inc.37,691US$11M2.0%
Spx Technologies, Inc.44,659US$10.9M2.0%
Churchill Downs, Incorporated122KUS$10.9M2.0%
Globalfoundries Inc.131KUS$10.8M2.0%
Applied Industrial Technologies, Inc.30,470US$10.3M1.9%
Sensata Technologies Holding Plc208KUS$9.93M1.8%
Kirby Corporation71,909US$9.78M1.8%
On Semiconductor Corporation94,689US$8.95M1.6%
Dynatrace, Inc.200KUS$8.78M1.6%
Trimble Inc.167KUS$8.53M1.6%
Remitly Global, Inc.369KUS$8.27M1.5%
Credo Technology Group Holding Ltd27,685US$7.53M1.4%
Entegris, Inc.41,023US$7.38M1.4%
Tandem Diabetes Care, Inc.483KUS$7.29M1.3%
Viper Energy, Inc.170KUS$7.23M1.3%
Jbt Marel Corporation49,702US$7.21M1.3%
Madrigal Pharmaceuticals, Inc.13,149US$7.06M1.3%
Lattice Semiconductor Corporation45,466US$6.95M1.3%
Steris Plc (ireland)31,634US$6.66M1.2%
Aaon, Inc.52,033US$6.6M1.2%
Globus Medical, Inc.83,155US$6.57M1.2%
Praxis Precision Medicines, Inc.19,209US$6.43M1.2%
Applied Aerospace & Defense, Inc.271KUS$6.17M1.1%
Bloom Energy Corporation19,703US$5.96M1.1%
Draftkings Inc.235KUS$5.95M1.1%
Sterling Infrastructure, Inc.6,902US$5.79M1.1%
Rxo, Inc.206KUS$5.69M1.0%
Wisdomtree, Inc.336KUS$5.69M1.0%
Cargurus, Inc.165KUS$5.63M1.0%
Figure Technology Solutions, Inc.181KUS$5.57M1.0%
Halozyme Therapeutics, Inc.70,268US$5.5M1.0%
Alkami Technology, Inc.303KUS$5.49M1.0%
Legence Corp.63,710US$5.43M1.0%
Cimpress Plc53,191US$5.41M1.00%
Waystar Holding Corp.263KUS$5.4M0.99%
Somnigroup International Inc.68,663US$5.38M0.99%
Rambus, Inc.40,079US$5.32M0.98%
Lifestance Health Group, Inc.476KUS$5.1M0.94%
Landstar System, Inc.23,531US$4.87M0.90%
The Cooper Companies, Inc.67,516US$4.84M0.89%
Stevanato Group S.p.a.260KUS$4.69M0.86%
Timken Company (the)29,739US$4.32M0.80%
Omnicell, Inc.99,046US$4.11M0.76%
Aurora Innovation, Inc.602KUS$4.11M0.76%
Deckers Outdoor Corporation39,774US$3.95M0.73%
United States Lime & Minerals, Inc.35,819US$3.75M0.69%
Cellebrite Di Ltd.239KUS$3.49M0.64%
Chewy, Inc.175KUS$3.43M0.63%
First American Corporation (new)49,633US$3.4M0.63%
Klaviyo, Inc. Series A222KUS$3.36M0.62%
Via Transportation, Inc.180KUS$3.27M0.60%
Armstrong World Industries Inc19,712US$3.16M0.58%
Lumexa Imaging Holdings, Inc.276KUS$3.12M0.57%
Agios Pharmaceuticals, Inc.84,010US$3.12M0.57%
Arxis, Inc.65,607US$3.03M0.56%
Privia Health Group, Inc.116KUS$2.99M0.55%
Neptune Insurance Holdings Inc.93,576US$2.95M0.54%
Certara, Inc.446KUS$2.92M0.54%
Servicetitan, Inc.40,659US$2.87M0.53%
York Space Systems Inc.114KUS$2.81M0.52%
Cava Group, Inc.34,962US$2.74M0.51%
Euronet Worldwide, Inc.36,628US$2.68M0.49%
Terawulf Inc.108KUS$2.68M0.49%
Andersen Group Inc.69,250US$2.61M0.48%
Accelerant Holdings219KUS$2.56M0.47%
Usa Rare Earth, Inc.115KUS$2.49M0.46%
Floor & Decor Holdings, Inc.41,424US$2.46M0.45%
Msa Safety Incorporated13,884US$2.42M0.45%
Fox Factory Holding Corp.139KUS$2.36M0.43%
Crescent Energy Company218KUS$2.14M0.39%
Dyne Therapeutics, Inc.91,721US$2.04M0.38%
Applied Digital Corporation45,986US$1.72M0.32%
Transmedics Group, Inc.1,958US$130K0.02%
Elastic N.v.0US$00.00%
Healthequity, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
N-able, Inc.0US$00.00%
Merit Medical Systems, Inc.0US$00.00%
Houlihan Lokey, Inc.0US$00.00%
Nuvalent, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Trinet Group, Inc.0US$00.00%

Source

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