0001413042-20-000435.txt : 20200824 0001413042-20-000435.hdr.sgml : 20200824 20200824160850 ACCESSION NUMBER: 0001413042-20-000435 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM FUNDS CENTRAL INDEX KEY: 0001196878 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21233 FILM NUMBER: 201127986 BUSINESS ADDRESS: STREET 1: NINE ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313516 0001196878 S000005314 Paradigm Value Fund C000014505 Paradigm Value Fund PVFAX NPORT-P 1 primary_doc.xml NPORT-P false 0001196878 XXXXXXXX S000005314 C000014505 PARADIGM FUNDS 811-21233 0001196878 549300PJ2B0KCKLXZR09 NINE ELK STREET ALBANY 12207 518-431-3516 Paradigm Value Fund S000005314 549300NPWLUY0KJ0VJ69 2020-12-31 2020-06-30 N 42898761.03 53279.77 42845481.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N A10 Networks Inc. 549300UQD4IWUML81Q35 002121101 124300.00 NS USD 846483.00 1.98 Long EC CORP US N 1 N N N Addus Homecare Corporation 52990090ZT33AKPDBX62 006739106 18500.00 NS USD 1712360.00 4.00 Long EC CORP US N 1 N N N Air Transport Services Group Inc. 5493000F3MSFGIXTQE27 00922R105 61000.00 NS USD 1358470.00 3.17 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc. Y68YJHVB1GU4TAU3C223 01988P108 20000.00 NS USD 135400.00 0.32 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 67600.00 NS USD 736840.00 1.72 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 5000.00 NS USD 378250.00 0.88 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 21000.00 NS USD 798000.00 1.86 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc. 549300OLDJ20R2Y2UW20 09257W100 19000.00 NS USD 457710.00 1.07 Long EC CORP US N 1 N N N Brooks Automation Inc. 35ZN6X1ANPH25YN32Y17 114340102 39600.00 NS USD 1751904.00 4.09 Long EC CORP US N 1 N N N Caleres Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 20000.00 NS USD 166800.00 0.39 Long EC CORP US N 1 N N N Calix Inc. 5299002RQRZ4SXSCSJ58 13100M509 60000.00 NS USD 894000.00 2.09 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 19500.00 NS USD 132015.00 0.31 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 10000.00 NS USD 348700.00 0.81 Long EC CORP US N 1 N N N Emcor Group Inc. 529900X0SQJB2J7YDU43 29084Q100 19700.00 NS USD 1302958.00 3.04 Long EC CORP US N 1 N N N The Ensign Group Inc. 5493003K4HEEA8Q0BC72 29358P101 10000.00 NS USD 418500.00 0.98 Long EC CORP US N 1 N N N Express Inc. N/A 30219E103 170800.00 NS USD 263032.00 0.61 Long EC CORP US N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 110000.00 NS USD 477400.00 1.11 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6000.00 NS USD 374520.00 0.87 Long EC CORP KY N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 34000.00 NS USD 937380.00 2.19 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849104 24800.00 NS USD 723168.00 1.69 Long EC CORP US N 1 N N N Gatx Corporation 549300IHYHCQP2PIR591 361448103 15400.00 NS USD 939092.00 2.19 Long EC CORP US N 1 N N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 387328107 4000.00 NS USD 76560.00 0.18 Long EC CORP US N 1 N N N Iac/Interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 6000.00 NS USD 1940400.00 4.53 Long EC CORP US N 1 N N N Ii-Vi Incorporated 549300O5C25A0MMHHU33 902104108 16000.00 NS USD 755520.00 1.76 Long EC CORP US N 1 N N N Insight Enterprises Inc. 529900S8991TYW6YP792 45765U103 7000.00 NS USD 344400.00 0.80 Long EC CORP US N 1 N N N J2 Global Inc. 5493008OJYGLHD7MXA18 48123V102 18400.00 NS USD 1163064.00 2.71 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 15000.00 NS USD 481200.00 1.12 Long EC CORP US N 1 N N N Jeld-Wen Holding Inc. 529900AXX7CT9GZSCS30 47580P103 29000.00 NS USD 467190.00 1.09 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 3500.00 NS USD 348810.00 0.81 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 44400.00 NS USD 1298700.00 3.03 Long EC CORP US N 1 N N N Kulicke And Soffa Industries Inc. 529900H6BEIRBF429744 501242101 61600.00 NS USD 1283128.00 2.99 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 6000.00 NS USD 488580.00 1.14 Long EC CORP US N 1 N N N Magellan Health Inc. N/A 559079207 13100.00 NS USD 956038.00 2.23 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 7588.00 NS USD 266035.28 0.62 Long EC CORP BM N 1 N N N Matrix Service Company 529900VYBKSX6HD2YW58 576853105 76800.00 NS USD 746496.00 1.74 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 11650.00 NS USD 1335905.50 3.12 Long EC CORP US N 1 N N N National Bank Holdings Corporation N/A 633707104 14936.00 NS USD 403272.00 0.94 Long EC CORP US N 1 N N N Neophotonics Corporation 5493001EHDO3GEGZ6930 64051T100 40000.00 NS USD 355200.00 0.83 Long EC CORP US N 1 N N N Omnicell Inc. 5493008RH0GTKHHPZI77 68213N109 6000.00 NS USD 423720.00 0.99 Long EC CORP US N 1 N N N Perkinelmer Inc. 549300IKL1SDPFI7N655 714046109 16300.00 NS USD 1598867.00 3.73 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 80000.00 NS USD 208000.00 0.49 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 25000.00 NS USD 444000.00 1.04 Long EC CORP US N 1 N N N Prosperity Bancshares Inc. N/A 743606105 8448.00 NS USD 501642.24 1.17 Long EC CORP US N 1 N N N Qorvo Inc. 254900YAUJV2EUEVBR11 74736K101 14600.00 NS USD 1613738.00 3.77 Long EC CORP US N 1 N N N R1 Rcm Inc. 549300VKOMJ3EM506212 749397105 60000.00 NS USD 669000.00 1.56 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 36000.00 NS USD 896400.00 2.09 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 100000.00 NS USD 393000.00 0.92 Long EC CORP US N 1 N N N Rti Surgical Holdings Inc. N/A 74975N105 120000.00 NS USD 381600.00 0.89 Long EC CORP US N 1 N N N Sei Daily Income Trust - Sdit Short Duration Government Fund 549300NRAJ39MCMGSN10 783965593 2036213.23 NS USD 2036213.23 4.75 Long STIV RF US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 21700.00 NS USD 1131872.00 2.64 Long EC CORP US N 1 N N N Summit Materials Inc. 549300C97P3BW8QROE16 86614U100 53000.00 NS USD 852240.00 1.99 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 10832.00 NS USD 1297348.64 3.03 Long EC CORP US N 1 N N N Tabula Rasa Healthcare Inc. 549300K6KY242XRMEF28 873379101 21400.00 NS USD 1171222.00 2.73 Long EC CORP US N 1 N N N Tillys Inc. N/A 886885102 40000.00 NS USD 226800.00 0.53 Long EC CORP US N 1 N N N Tpg Re Finance Trust Inc. N/A 87266M107 38000.00 NS USD 326800.00 0.76 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 20000.00 NS USD 269800.00 0.63 Long EC CORP US N 1 N N N Vocera Communications Inc. 5493006D2J6NPNZ60K83 92857F107 25000.00 NS USD 530000.00 1.24 Long EC CORP US N 1 N N N 2020-08-24 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer