Current Market Value 364,968,880
Current Holdings 93
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSGGX - Meridian Small Cap Growth Fund Legacy Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 93 364,969
2025-05-30 2025-03-31 NPORT-P 96 344,854
2025-02-27 2024-12-31 NPORT-P 129 500,396
2024-11-26 2024-09-30 NPORT-P 107 453,898
2024-08-29 2024-06-28 NPORT-P 106 450,381
2024-05-23 2024-03-28 NPORT-P 103 556,105
2024-02-23 2023-12-29 NPORT-P 101 637,430
2023-11-22 2023-09-29 NPORT-P 109 600,163
2023-08-28 2023-06-30 NPORT-P 104 806,677
2023-05-25 2023-03-31 NPORT-P 106 704,144
2023-02-28 2022-12-30 NPORT-P 107 717,230
2022-11-25 2022-09-30 NPORT-P 116 728,013
2022-08-26 2022-06-30 NPORT-P 123 833,626
2022-05-25 2022-03-31 NPORT-P 135 1,077,494
2022-02-24 2021-12-31 NPORT-P 144 1,213,261
2021-11-26 2021-09-30 NPORT-P 150 1,322,036
2021-08-19 2021-06-30 NPORT-P 151 1,648,196
2021-05-24 2021-03-31 NPORT-P 146 1,649,026
2021-02-23 2020-12-31 NPORT-P 146 1,632,774
2020-11-20 2020-09-30 NPORT-P 147 1,335,267
2020-08-21 2020-06-30 NPORT-P 131 1,317,896
2020-05-28 2020-03-31 NPORT-P 137 1,090,658
2020-02-25 2019-12-31 NPORT-P 135 1,629,181
2019-11-18 2019-09-30 NPORT-P 132 1,486,806