Meridian Small Cap Growth Fund (MSGAX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 4.94% of fund assets.
Meridian Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.94% | $11,615,687.70 | 11,615,688 |
|
-
Axogen, Inc.
|
3.04% | $7,154,158.46 | 215,942 |
|
-
EVOLVE VACATION RENTAL NETWORK INC.
|
2.54% | $5,969,165.10 | 470,013 |
|
-
Turning Point Brands, Inc.
|
2.34% | $5,516,198.82 | 63,558 |
|
-
APARTMENT LIST INC. SERIES D PREFERRED STOCK
|
2.31% | $5,436,625.35 | 1,642,485 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.28% | $5,354,443.96 | 49,514 |
|
-
TANDEM DIABETES CARE INC
|
2.23% | $5,259,193.65 | 274,345 |
|
-
Hinge Health, Inc.
|
2.21% | $5,209,417.44 | 135,099 |
|
-
Viper Energy, Inc.
|
2.20% | $5,178,814.89 | 110,211 |
|
-
KADANT INC
|
2.13% | $5,001,231.45 | 17,107 |
|
-
KIRBY CORP
|
1.99% | $4,689,468.08 | 35,291 |
|
-
YAP THERAPEUTICS, INC. SERIES B PREFERRED STOCK
|
1.91% | $4,504,525.76 | 64,544 |
|
-
Waystar Holding Corp.
|
1.81% | $4,250,496.56 | 176,296 |
|
-
SKYRYSE, INC. SERIES B PREFERRED STOCK
|
1.79% | $4,212,118.80 | 169,570 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.65% | $3,889,435.03 | 248,209 |
|
-
CIMPRESS plc
|
1.64% | $3,858,050.00 | 52,850 |
|
-
VERACYTE, INC.
|
1.61% | $3,800,071.38 | 117,978 |
|
-
Pursuit Attractions & Hospitality, Inc.
|
1.59% | $3,743,036.55 | 102,185 |
|
-
RB GLOBAL INC.
|
1.58% | $3,709,586.70 | 38,702 |
|
-
Amplitude, Inc.
|
1.55% | $3,639,499.82 | 533,651 |
|
-
Consensus Cloud Solutions, Inc.
|
1.50% | $3,518,624.10 | 148,215 |
|
-
CarGurus, Inc.
|
1.49% | $3,503,132.10 | 102,882 |
|
-
NPK International Inc.
|
1.41% | $3,323,136.60 | 229,340 |
|
-
CareDx, Inc.
|
1.38% | $3,249,045.52 | 187,157 |
|
-
Neptune Insurance Holdings Inc.
|
1.37% | $3,215,068.71 | 132,909 |
|
-
Praxis Precision Medicines, Inc.
|
1.26% | $2,963,825.81 | 9,199 |
|
-
QUAIL INVESTMENT HOLDINGS LLC
|
1.22% | $2,882,361.71 | 2,918 |
|
-
Churchill Downs Inc
|
1.21% | $2,847,970.32 | 31,704 |
|
-
Almonty Industries Inc.
|
1.16% | $2,721,747.68 | 187,966 |
|
-
CG Oncology, Inc.
|
1.13% | $2,653,935.84 | 39,213 |
|
-
SPX Technologies, Inc.
|
1.07% | $2,522,642.98 | 12,617 |
|
-
Pediatrix Medical Group, Inc.
|
1.06% | $2,484,812.13 | 116,167 |
|
-
WisdomTree, Inc.
|
1.05% | $2,472,710.24 | 169,829 |
|
-
PURE CYCLE CORP
|
1.02% | $2,410,325.70 | 239,595 |
|
-
Stevanato Group S.p.A.
|
1.02% | $2,394,452.50 | 174,142 |
|
-
Weave Communications, Inc.
|
1.01% | $2,384,700.78 | 516,169 |
|
-
DATAMINR INC. SERIES F PREFERRED STOCK
|
1.00% | $2,359,810.80 | 128,530 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.00% | $2,342,617.04 | 5,752 |
|
-
Figure Technology Solutions, Inc.
|
0.98% | $2,302,013.70 | 67,806 |
|
-
Certara, Inc.
|
0.93% | $2,188,982.40 | 384,032 |
|
-
Definium Therapeutics, Inc.
|
0.93% | $2,186,181.90 | 115,671 |
|
-
Structure Therapeutics Inc.
|
0.86% | $2,025,701.40 | 42,027 |
|
-
indie Semiconductor, Inc.
|
0.86% | $2,015,848.80 | 626,040 |
|
-
NUVALENT INC-A
|
0.86% | $2,015,498.85 | 19,673 |
|
-
TRINET GROUP, INC.
|
0.84% | $1,983,431.35 | 54,445 |
|
-
ASURE SOFTWARE INC
|
0.83% | $1,953,455.60 | 227,146 |
|
-
MERIT MEDICAL SYSTEMS INC
|
0.82% | $1,922,250.91 | 27,887 |
|
-
Oric Pharmaceuticals, Inc.
|
0.81% | $1,903,021.33 | 150,199 |
|
-
Legence Corp.
|
0.81% | $1,902,306.78 | 33,693 |
|
-
Aktis Oncology, Inc.
|
0.80% | $1,888,647.30 | 105,570 |
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