Basic Stats
| Portfolio Value | $ 364,968,880 |
| Current Positions | 93 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MSGGX - Meridian Small Cap Growth Fund Legacy Class has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 364,968,880 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MSGGX - Meridian Small Cap Growth Fund Legacy Class’s top holdings are Turning Point Brands, Inc. (US:TPB) , CarGurus, Inc. (US:CARG) , Consensus Cloud Solutions, Inc. (US:CCSI) , Kirby Corporation (US:KEX) , and Mirion Technologies, Inc. (US:MIR) . MSGGX - Meridian Small Cap Growth Fund Legacy Class’s new positions include Voyager Technologies, Inc. (US:VOYG) , Transcat, Inc. (US:TRNS) , Hinge Health, Inc. (US:HNGE) , i3 Verticals, Inc. (US:IIIV) , and Cellebrite DI Ltd. (US:CLBT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.40 | 4.4064 | 4.4064 | ||
| 0.47 | 8.57 | 2.4524 | 2.4524 | |
| 1.64 | 5.98 | 1.7102 | 1.7102 | |
| 0.37 | 5.35 | 1.5293 | 1.5293 | |
| 0.17 | 4.91 | 1.4043 | 1.4043 | |
| 0.06 | 4.06 | 1.1623 | 1.1623 | |
| 0.10 | 3.93 | 1.1230 | 1.1230 | |
| 0.31 | 6.02 | 1.7219 | 0.9701 | |
| 0.13 | 3.27 | 0.9342 | 0.9342 | |
| 0.00 | 2.57 | 0.7349 | 0.7349 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 4.99 | 1.4270 | -0.7555 | |
| 0.25 | 6.87 | 1.9641 | -0.7076 | |
| 0.06 | 1.82 | 0.5200 | -0.6076 | |
| 0.17 | 6.85 | 1.9591 | -0.5045 | |
| 0.67 | 2.39 | 0.6831 | -0.4763 | |
| 0.38 | 8.21 | 2.3483 | -0.4573 | |
| 0.17 | 6.33 | 1.8105 | -0.4271 | |
| 0.25 | 3.60 | 1.0287 | -0.3397 | |
| 0.35 | 3.59 | 1.0268 | -0.2709 | |
| 0.22 | 3.29 | 0.9424 | -0.2337 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STIT GOVT AND AGENCY INST / DBT (000000000) | 15.40 | 4.4064 | 4.4064 | ||||||
| TPB / Turning Point Brands, Inc. | 0.17 | -20.29 | 13.03 | 1.61 | 3.7268 | -0.1014 | |||
| CARG / CarGurus, Inc. | 0.33 | 0.00 | 10.94 | 14.89 | 3.1300 | 0.2867 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.38 | 0.00 | 8.85 | -0.09 | 2.5313 | -0.1130 | |||
| EVOLVE VACATION RENTAL NETWORK INC. / EC (000000000) | 0.47 | 8.57 | 2.4524 | 2.4524 | |||||
| KEX / Kirby Corporation | 0.07 | 10.51 | 8.22 | 24.07 | 2.3503 | 0.3732 | |||
| MIR / Mirion Technologies, Inc. | 0.38 | -41.16 | 8.21 | -12.63 | 2.3483 | -0.4573 | |||
| ALIT / Alight, Inc. | 1.39 | 0.00 | 7.86 | -4.55 | 2.2491 | -0.2104 | |||
| SPT / Sprout Social, Inc. | 0.34 | 38.20 | 7.15 | 31.43 | 2.0457 | 0.4209 | |||
| FSS / Federal Signal Corporation | 0.07 | -10.52 | 7.13 | 29.48 | 2.0395 | 0.3954 | |||
| RELY / Remitly Global, Inc. | 0.38 | 27.64 | 7.13 | 15.17 | 2.0389 | 0.1913 | |||
| AMPL / Amplitude, Inc. | 0.57 | -2.12 | 7.09 | 19.11 | 2.0276 | 0.2508 | |||
| RBA / RB Global, Inc. | 0.07 | -7.44 | 7.01 | -2.00 | 2.0048 | -0.1304 | |||
| VCYT / Veracyte, Inc. | 0.25 | -15.83 | 6.87 | -23.28 | 1.9641 | -0.7076 | |||
| WAY / Waystar Holding Corp. | 0.17 | -24.13 | 6.85 | -17.00 | 1.9591 | -0.5045 | |||
| CERT / Certara, Inc. | 0.58 | 21.00 | 6.84 | 43.00 | 1.9558 | 0.5283 | |||
| ALKT / Alkami Technology, Inc. | 0.22 | 19.59 | 6.51 | 37.31 | 1.8635 | 0.4469 | |||
| VNOM / Viper Energy, Inc. | 0.17 | 0.00 | 6.33 | -15.55 | 1.8105 | -0.4271 | |||
| CDNA / CareDx, Inc | 0.31 | 117.16 | 6.02 | 139.13 | 1.7219 | 0.9701 | |||
| STVN / Stevanato Group S.p.A. | 0.24 | 0.00 | 5.98 | 19.63 | 1.7103 | 0.2182 | |||
| Apartment List Inc. Series D Preferred Stock / EP (000000000) | 1.64 | 5.98 | 1.7102 | 1.7102 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 5.87 | 64.79 | 5.87 | 64.81 | 1.6789 | 0.6155 | |||
| PHR / Phreesia, Inc. | 0.20 | 0.00 | 5.55 | 11.35 | 1.5886 | 0.0995 | |||
| BLKB / Blackbaud, Inc. | 0.08 | -5.84 | 5.45 | -2.57 | 1.5593 | -0.1111 | |||
| ACVA / ACV Auctions Inc. | 0.33 | 0.00 | 5.38 | 15.12 | 1.5397 | 0.1437 | |||
| Beta Bionics INC / EC (000000000) | 0.37 | 5.35 | 1.5293 | 1.5293 | |||||
| NPKI / NPK International Inc. | 0.61 | -33.41 | 5.20 | -2.46 | 1.4878 | -0.1044 | |||
| MMSI / Merit Medical Systems, Inc. | 0.05 | -22.83 | 4.99 | -31.76 | 1.4270 | -0.7555 | |||
| Skyryse, Inc. Series B Preferred Stock / EP (000000000) | 0.17 | 4.91 | 1.4043 | 1.4043 | |||||
| TNET / TriNet Group, Inc. | 0.06 | 10.51 | 4.59 | 2.00 | 1.3138 | -0.0306 | |||
| WT / WisdomTree, Inc. | 0.36 | 10.51 | 4.10 | 42.63 | 1.1715 | 0.3140 | |||
| YAP Therapeutics, Inc. Series B Preferred Stock / EP (000000000) | 0.06 | 4.06 | 1.1623 | 1.1623 | |||||
| VOYG / Voyager Technologies, Inc. | 0.10 | 3.93 | 1.1230 | 1.1230 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.21 | 10.51 | 3.84 | 7.50 | 1.0984 | 0.0320 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.24 | 10.51 | 3.83 | 6.45 | 1.0949 | 0.0214 | |||
| PGNY / Progyny, Inc. | 0.17 | 10.51 | 3.74 | 8.81 | 1.0704 | 0.0438 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.08 | 0.00 | 3.72 | 6.48 | 1.0633 | 0.0210 | |||
| MD / Pediatrix Medical Group, Inc. | 0.25 | -20.77 | 3.60 | -21.54 | 1.0287 | -0.3397 | |||
| GENI / Genius Sports Limited | 0.35 | -20.51 | 3.59 | -17.42 | 1.0268 | -0.2709 | |||
| IMXI / International Money Express, Inc. | 0.35 | 10.51 | 3.53 | -11.65 | 1.0087 | -0.1829 | |||
| SRI / Stoneridge, Inc. | 0.49 | 28.57 | 3.43 | 97.18 | 0.9817 | 0.4621 | |||
| KAI / Kadant Inc. | 0.01 | 117.39 | 3.43 | 104.84 | 0.9809 | 0.4811 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.10 | 0.00 | 3.37 | 36.02 | 0.9648 | 0.2246 | |||
| PD / PagerDuty, Inc. | 0.22 | 0.00 | 3.29 | -16.37 | 0.9424 | -0.2337 | |||
| PCYO / Pure Cycle Corporation | 0.31 | 0.00 | 3.29 | 2.37 | 0.9405 | -0.0183 | |||
| Dataminr Inc. Series F Preferred Stock / EP (000000000) | 0.13 | 3.27 | 0.9342 | 0.9342 | |||||
| HQY / HealthEquity, Inc. | 0.03 | -28.52 | 3.23 | -15.26 | 0.9229 | -0.2138 | |||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.31 | 1.46 | 3.18 | 84.59 | 0.9083 | 0.3946 | |||
| ANGI / Angi Inc. | 0.21 | 10.51 | 3.16 | 9.42 | 0.9034 | 0.0417 | |||
| BYRN / Byrna Technologies Inc. | 0.10 | 16.55 | 3.13 | 113.66 | 0.8950 | 0.4579 | |||
| 3UF / Cimpress plc | 0.07 | 10.51 | 3.11 | 14.83 | 0.8907 | 0.0811 | |||
| ASUR / Asure Software, Inc. | 0.31 | 10.51 | 3.06 | 12.94 | 0.8739 | 0.0663 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.30 | 10.51 | 2.82 | 13.33 | 0.8075 | 0.0637 | |||
| FORR / Forrester Research, Inc. | 0.28 | 0.00 | 2.78 | 7.13 | 0.7957 | 0.0206 | |||
| MEG / Montrose Environmental Group, Inc. | 0.13 | -7.99 | 2.76 | 41.22 | 0.7892 | 0.2060 | |||
| TITN / Titan Machinery Inc. | 0.14 | 0.00 | 2.75 | 16.24 | 0.7863 | 0.0804 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.10 | -22.29 | 2.73 | -3.19 | 0.7819 | -0.0611 | |||
| ZBIO / Zenas BioPharma, Inc. | 0.27 | 0.00 | 2.65 | 22.65 | 0.7591 | 0.1131 | |||
| Quail Investment Holdings LLC / EC (000000000) | 0.00 | 2.57 | 0.7349 | 0.7349 | |||||
| CGON / CG Oncology, Inc. | 0.10 | 81.83 | 2.48 | 93.01 | 0.7108 | 0.3265 | |||
| AXGN / Axogen, Inc. | 0.23 | 100.37 | 2.46 | 17.50 | 0.7050 | 0.0788 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 0.00 | 2.43 | 7.56 | 0.6962 | 0.0208 | |||
| PACK / Ranpak Holdings Corp. | 0.67 | -6.64 | 2.39 | -38.50 | 0.6831 | -0.4763 | |||
| ZIP / ZipRecruiter, Inc. | 0.45 | 0.00 | 2.23 | -14.94 | 0.6383 | -0.1450 | |||
| CXT / Crane NXT, Co. | 0.04 | 10.51 | 2.20 | 15.88 | 0.6308 | 0.0626 | |||
| TRNS / Transcat, Inc. | 0.02 | 2.15 | 0.6136 | 0.6136 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.10 | 45.66 | 2.12 | 74.59 | 0.6075 | 0.2442 | |||
| EGHT / 8x8, Inc. | 1.05 | 0.00 | 2.06 | -1.99 | 0.5906 | -0.0384 | |||
| HNGE / Hinge Health, Inc. | 0.04 | 2.03 | 0.5814 | 0.5814 | |||||
| INR / Infinity Natural Resources, Inc. | 0.11 | 0.00 | 1.98 | -2.32 | 0.5673 | -0.0391 | |||
| IIIV / i3 Verticals, Inc. | 0.07 | 1.96 | 0.5600 | 0.5600 | |||||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.07 | 24.41 | 1.93 | 1.31 | 0.5517 | -0.0165 | |||
| RRR / Red Rock Resorts, Inc. | 0.04 | 10.51 | 1.87 | 32.55 | 0.5349 | 0.1138 | |||
| QDEL / QuidelOrtho Corporation | 0.06 | -41.59 | 1.82 | -51.88 | 0.5200 | -0.6076 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -14.71 | 1.77 | 83.26 | 0.5077 | 0.2778 | |||
| SG / Sweetgreen, Inc. | 0.11 | 44.89 | 1.71 | -13.82 | 0.4889 | -0.1033 | |||
| NGNE / Neurogene Inc. | 0.11 | 97.28 | 1.71 | 151.92 | 0.4886 | 0.2861 | |||
| LAW / CS Disco, Inc. | 0.37 | 10.51 | 1.62 | 18.11 | 0.4647 | 0.0539 | |||
| CLBT / Cellebrite DI Ltd. | 0.10 | 1.61 | 0.4611 | 0.4611 | |||||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.09 | 0.00 | 1.57 | -11.52 | 0.4483 | -0.0806 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.03 | -12.69 | 1.56 | -17.70 | 0.4459 | 0.0167 | |||
| FOXF / Fox Factory Holding Corp. | 0.06 | 10.51 | 1.48 | 22.80 | 0.4238 | 0.0636 | |||
| CLAR / Clarus Corporation | 0.41 | -21.16 | 1.42 | -27.02 | 0.4057 | -0.1747 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 1.26 | 0.00 | 1.33 | -2.78 | 0.3807 | -0.0279 | |||
| CRGY / Crescent Energy Company | 0.15 | 0.00 | 1.32 | -23.51 | 0.3772 | -0.1374 | |||
| PRQR / ProQR Therapeutics NV | 0.56 | 0.00 | 1.14 | 53.36 | 0.3266 | 0.1044 | |||
| NCSM / NCS Multistage Holdings, Inc. | 0.04 | 0.00 | 1.06 | -15.59 | 0.3035 | -0.0719 | |||
| DNA Script Series C Preferred Stock / EP (000000000) | 0.00 | 0.94 | 0.2677 | 0.2677 | |||||
| TTGT / TechTarget, Inc. | 0.09 | 0.00 | 0.71 | -47.52 | 0.2026 | -0.2004 | |||
| FDMT / 4D Molecular Therapeutics, Inc. | 0.13 | 0.00 | 0.48 | 14.73 | 0.1384 | 0.0126 | |||
| Centrexion Therapeutics Corporation / EC (000000000) | 1.66 | 0.15 | 0.0428 | 0.0428 | |||||
| INBX / Inhibrx Biosciences, Inc. | 0.10 | 315.57 | 0.07 | -79.45 | 0.0193 | -0.0781 | |||
| Centrexion Common Stock Dividend Shares / EC (000000000) | 0.02 | 0.00 | 0.0001 | 0.0001 | |||||
| INBX / Inhibrx Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0974 |
