Meridian Growth Fund® A Class (MRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
-0.56 (-1.78%)
Mar 13, 2025, 8:01 PM EST

MRAGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund4.32%43,617,776
2RBARB Global, Inc.3.55%397,976
3TRMBTrimble Inc.3.04%434,609
4CARGCarGurus, Inc.2.95%816,836
5ZDZiff Davis, Inc.2.93%545,070
6CHDNChurchill Downs Incorporated2.86%216,599
7STESTERIS plc2.55%125,229
8ALITAlight, Inc.2.53%3,698,627
9EEFTEuronet Worldwide, Inc.2.51%246,243
10OKTAOkta, Inc.2.30%294,653
11GNRCGenerac Holdings Inc.2.04%133,263
12WAYWaystar Holding Corp.1.98%546,257
13n/aSTIT GOVT AND AGENCY INST1.95%19,720,347
14MMSIMerit Medical Systems, Inc.1.94%202,818
15STSensata Technologies Holding plc1.91%705,686
16DOCSDoximity, Inc.1.90%360,641
17DTDynatrace, Inc.1.83%340,313
18COOThe Cooper Companies, Inc.1.78%195,823
19VNOMViper Energy, Inc.1.73%357,087
20CHWYChewy, Inc.1.73%522,281
21RELYRemitly Global, Inc.1.67%749,200
22BLKBBlackbaud, Inc.1.58%216,021
23n/aEvolve Vacation Rental Network Inc Series 9 Preferred Stock1.54%776,451
24VCYTVeracyte, Inc.1.51%384,549
25TNDMTandem Diabetes Care, Inc.1.47%413,354
26ACVAACV Auctions Inc.1.44%673,347
27NCNOnCino, Inc.1.37%412,099
28TTCThe Toro Company1.37%172,718
29GFSGlobalFoundries Inc.1.37%322,306
30HALOHalozyme Therapeutics, Inc.1.33%281,452
31HQYHealthEquity, Inc.1.32%138,956
32CWCurtiss-Wright Corporation1.30%37,107
33KEXKirby Corporation1.26%119,990
34MDGLMadrigal Pharmaceuticals, Inc.1.15%37,638
35JBTJohn Bean Technologies Corp1.14%90,768
36IRDMIridium Communications Inc.1.07%372,804
37QDELQuidelOrtho Corporation1.06%240,596
38CERTCertara, Inc.1.05%994,614
39MIDDThe Middleby Corporation1.00%74,253
40TENBTenable Holdings, Inc.0.97%248,404
41CMPRCimpress plc0.96%135,642
42IACIAC Inc.0.96%224,467
43TECHBio-Techne Corporation0.91%127,375
44ONON Semiconductor Corporation0.88%141,841
45SHCSotera Health Company0.85%631,092
46FSSFederal Signal Corporation0.85%92,521
47WTWisdomTree, Inc.0.82%793,198
48OMCLOmnicell, Inc.0.82%186,847
49SPTSprout Social, Inc.0.80%263,155
50n/aSkyryse, Inc. Series B Preferred Stock0.79%290,316
51AITApplied Industrial Technologies, Inc.0.78%33,028
52FAFFirst American Financial Corporation0.77%124,003
53n/aApartment List Inc. Series D Preferred Stock0.76%2,299,479
54TFXTeleflex Incorporated0.76%43,276
55GMEDGlobus Medical, Inc.0.76%92,808
56SBHSally Beauty Holdings, Inc.0.68%653,855
57SWTXSpringWorks Therapeutics, Inc.0.67%186,309
58SRADSportradar Group AG0.66%386,855
59CNMCore & Main, Inc.0.62%123,347
60ZIPZipRecruiter, Inc.0.60%843,095
61GFLGFL Environmental Inc.0.60%136,476
62AXGNAxogen, Inc.0.58%353,750
63NABLN-able, Inc.0.57%611,909
64AGIOAgios Pharmaceuticals, Inc.0.56%171,529
65ARVNArvinas, Inc.0.53%280,205
66EXPEagle Materials Inc.0.53%21,734
67TNETTriNet Group, Inc.0.53%58,722
68SKXSkechers U.S.A., Inc.0.52%77,844
69CRGYCrescent Energy Company0.51%355,593
70LEGNLegend Biotech Corporation0.51%157,818
71CNMDCONMED Corporation0.49%72,558
72MATXMatson, Inc.0.47%35,411
73ESTCElastic N.V.0.46%46,793
74HTLDHeartland Express, Inc.0.46%410,903
75ALGNAlign Technology, Inc.0.45%22,036
76EXASExact Sciences Corporation0.44%78,735
77POOLPool Corporation0.44%12,943
78FOXFFox Factory Holding Corp.0.42%140,939
79n/aDataminr Inc. Series F Preferred Stock0.42%167,493
80CCSIConsensus Cloud Solutions, Inc.0.41%173,398
81EGHT8x8, Inc.0.39%1,477,633
82n/aQuail Investment Holdings LLC0.36%4,038
83SAROStandardAero, Inc.0.27%109,245
84DYNDyne Therapeutics, Inc.0.27%113,936
85TMDXTransMedics Group, Inc.0.24%38,695
86NVRONevro Corp.0.23%633,748
87NUVLNuvalent, Inc.0.22%28,116
88n/aSKYRYSE INC. CONVERTIBLE PROMISSORY NOTE0.10%1,000,000
89n/aBinx Health Series E Preferred Stock0.00%31,619
90n/aCapsule Common Stock0.00%207,016
As of Dec 31, 2024
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