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
A10 Networks Inc.
002121101
124300.00
NS
USD
846483.00
1.98
Long
EC
CORP
US
N
1
N
N
N
Addus Homecare Corporation
52990090ZT33AKPDBX62
Addus Homecare Corp.
006739106
18500.00
NS
USD
1712360.00
4.00
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group
00922R105
61000.00
NS
USD
1358470.00
3.17
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc.
Y68YJHVB1GU4TAU3C223
Allscript Healthcare Solutions Inc.
01988P108
20000.00
NS
USD
135400.00
0.32
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters Inc.
02553E106
67600.00
NS
USD
736840.00
1.72
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
5000.00
NS
USD
378250.00
0.88
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corp.
06652V208
21000.00
NS
USD
798000.00
1.86
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc.
09257W100
19000.00
NS
USD
457710.00
1.07
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc.
114340102
39600.00
NS
USD
1751904.00
4.09
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc.
129500104
20000.00
NS
USD
166800.00
0.39
Long
EC
CORP
US
N
1
N
N
N
Calix Inc.
5299002RQRZ4SXSCSJ58
Calix Inc.
13100M509
60000.00
NS
USD
894000.00
2.09
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc.
250565108
19500.00
NS
USD
132015.00
0.31
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
Ducommun Inc
264147109
10000.00
NS
USD
348700.00
0.81
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc.
529900X0SQJB2J7YDU43
Emcor Group
29084Q100
19700.00
NS
USD
1302958.00
3.04
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group Inc.
5493003K4HEEA8Q0BC72
Ensign Group Inc.
29358P101
10000.00
NS
USD
418500.00
0.98
Long
EC
CORP
US
N
1
N
N
N
Express Inc.
N/A
Express Inc.
30219E103
170800.00
NS
USD
263032.00
0.61
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc.
549300WRECW11X94UB57
Extreme Networks Inc.
30226D106
110000.00
NS
USD
477400.00
1.11
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
6000.00
NS
USD
374520.00
0.87
Long
EC
CORP
KY
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
34000.00
NS
USD
937380.00
2.19
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
Foot Locker Inc.
344849104
24800.00
NS
USD
723168.00
1.69
Long
EC
CORP
US
N
1
N
N
N
Gatx Corporation
549300IHYHCQP2PIR591
Gatx Corporation
361448103
15400.00
NS
USD
939092.00
2.19
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Incorporated
549300OM4BWMCIXVCZ39
Granite Construction Inc.
387328107
4000.00
NS
USD
76560.00
0.18
Long
EC
CORP
US
N
1
N
N
N
Iac/Interactivecorp
15OMOPB0A8K0EFUVD031
Iac Interac Tivecorp
44919P508
6000.00
NS
USD
1940400.00
4.53
Long
EC
CORP
US
N
1
N
N
N
Ii-Vi Incorporated
549300O5C25A0MMHHU33
Ii-Vi Inc.
902104108
16000.00
NS
USD
755520.00
1.76
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
Insight Enterprises Inc.
45765U103
7000.00
NS
USD
344400.00
0.80
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc.
5493008OJYGLHD7MXA18
J2 Global
48123V102
18400.00
NS
USD
1163064.00
2.71
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
15000.00
NS
USD
481200.00
1.12
Long
EC
CORP
US
N
1
N
N
N
Jeld-Wen Holding Inc.
529900AXX7CT9GZSCS30
Jeld-wen Holding Inc.
47580P103
29000.00
NS
USD
467190.00
1.09
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc.
549300K06LNJYBMPYP15
Kadant Inc.
48282T104
3500.00
NS
USD
348810.00
0.81
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc.
5493003RDQQDVXY2SK46
Kforce Inc.
493732101
44400.00
NS
USD
1298700.00
3.03
Long
EC
CORP
US
N
1
N
N
N
Kulicke And Soffa Industries Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries
501242101
61600.00
NS
USD
1283128.00
2.99
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
6000.00
NS
USD
488580.00
1.14
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc.
N/A
Magellan Health Inc.
559079207
13100.00
NS
USD
956038.00
2.23
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
G5876H105
7588.00
NS
USD
266035.28
0.62
Long
EC
CORP
BM
N
1
N
N
N
Matrix Service Company
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
76800.00
NS
USD
746496.00
1.74
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
Mid America Apartment Communities
59522J103
11650.00
NS
USD
1335905.50
3.12
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
National Bank Holdings Corp.
633707104
14936.00
NS
USD
403272.00
0.94
Long
EC
CORP
US
N
1
N
N
N
Neophotonics Corporation
5493001EHDO3GEGZ6930
Neophotonics Corp.
64051T100
40000.00
NS
USD
355200.00
0.83
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc.
5493008RH0GTKHHPZI77
Omnicell Inc.
68213N109
6000.00
NS
USD
423720.00
0.99
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer Inc.
549300IKL1SDPFI7N655
Perkin Elmer Inc.
714046109
16300.00
NS
USD
1598867.00
3.73
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
80000.00
NS
USD
208000.00
0.49
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
25000.00
NS
USD
444000.00
1.04
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
N/A
Prosperity Bank Shares Inc.
743606105
8448.00
NS
USD
501642.24
1.17
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
254900YAUJV2EUEVBR11
Qorvo Inc.
74736K101
14600.00
NS
USD
1613738.00
3.77
Long
EC
CORP
US
N
1
N
N
N
R1 Rcm Inc.
549300VKOMJ3EM506212
R1 Rcm Inc.
749397105
60000.00
NS
USD
669000.00
1.56
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
36000.00
NS
USD
896400.00
2.09
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications Inc.
762544104
100000.00
NS
USD
393000.00
0.92
Long
EC
CORP
US
N
1
N
N
N
Rti Surgical Holdings Inc.
N/A
Rti Surgical Inc.
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
SEI Daily Income Trust Government Fund Class A
783965593
2036213.23
NS
USD
2036213.23
4.75
Long
STIV
RF
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
21700.00
NS
USD
1131872.00
2.64
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc.
549300C97P3BW8QROE16
Summit Materials Inc.
86614U100
53000.00
NS
USD
852240.00
1.99
Long
EC
CORP
US
N
1
N
N
N
Synnex Corporation
5493004HI6PFLF46NS53
Synnex Corp
87162W100
10832.00
NS
USD
1297348.64
3.03
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa Healthcare Inc.
549300K6KY242XRMEF28
Tabula Rasa Healthcare Inc.
873379101
21400.00
NS
USD
1171222.00
2.73
Long
EC
CORP
US
N
1
N
N
N
Tillys Inc.
N/A
Tilly's Inc. -Class 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
Tpg Re Finance
87266M107
38000.00
NS
USD
326800.00
0.76
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments
922417100
20000.00
NS
USD
269800.00
0.63
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc.
5493006D2J6NPNZ60K83
Vocera Communications Inc.
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