0001413042-20-000437.txt : 20200824 0001413042-20-000437.hdr.sgml : 20200824 20200824161125 ACCESSION NUMBER: 0001413042-20-000437 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: 201128003 BUSINESS ADDRESS: STREET 1: NINE ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313516 0001196878 S000005316 Paradigm Select Fund C000014507 Paradigm Select Fund PFSLX NPORT-P 1 primary_doc.xml NPORT-P false 0001196878 XXXXXXXX S000005316 C000014507 PARADIGM FUNDS 811-21233 0001196878 549300PJ2B0KCKLXZR09 NINE ELK STREET ALBANY 12207 518-431-3516 Paradigm Select Fund S000005316 549300MOWYRO1YRYAC56 2020-12-31 2020-06-30 N 36014051.94 32750.59 35981301.35 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 Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 15750.00 NS USD 160492.50 0.45 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc. 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U246OE781574J2BUD366 431571108 35200.00 NS USD 952864.00 2.65 Long EC CORP US N 1 N N N Iac/Interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 6200.00 NS USD 2005080.00 5.57 Long EC CORP US N 1 N N N Ii-Vi Incorporated 549300O5C25A0MMHHU33 902104108 15000.00 NS USD 708300.00 1.97 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 1775.00 NS USD 137118.75 0.38 Long EC CORP US N 1 N N N Insight Enterprises Inc. 529900S8991TYW6YP792 45765U103 7000.00 NS USD 344400.00 0.96 Long EC CORP US N 1 N N N J2 Global Inc. 5493008OJYGLHD7MXA18 48123V102 10700.00 NS USD 676347.00 1.88 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 34900.00 NS USD 1119592.00 3.11 Long EC CORP US N 1 N N N Kelly Services Inc. N/A 488152208 52625.00 NS USD 832264.38 2.31 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 21750.00 NS USD 636187.50 1.77 Long EC CORP US N 1 N N N Kulicke And Soffa Industries Inc. 529900H6BEIRBF429744 501242101 34300.00 NS USD 714469.00 1.99 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 3500.00 NS USD 285005.00 0.79 Long EC CORP US N 1 N N N Magellan Health Inc. N/A 559079207 9000.00 NS USD 656820.00 1.83 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 52725.00 NS USD 1848538.50 5.14 Long EC CORP BM N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 9200.00 NS USD 2097508.00 5.83 Long EC CORP US N 1 N N N Matrix Service Company 529900VYBKSX6HD2YW58 576853105 41700.00 NS USD 405324.00 1.13 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 5900.00 NS USD 676553.00 1.88 Long EC CORP US N 1 N N N Mks Instruments Inc. 549300KEQATBHAGVF505 55306N104 9200.00 NS USD 1041808.00 2.90 Long EC CORP US N 1 N N N Perkinelmer Inc. 549300IKL1SDPFI7N655 714046109 9700.00 NS USD 951473.00 2.64 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 8300.00 NS USD 321625.00 0.89 Long EC CORP US N 1 N N N Qorvo Inc. 254900YAUJV2EUEVBR11 74736K101 11200.00 NS USD 1237936.00 3.44 Long EC CORP US N 1 N N N Rexnord Corporation 549300AM3633XDFU1Q85 76169B102 23400.00 NS USD 682110.00 1.90 Long EC CORP US N 1 N N N Sei Daily Income Trust - Sdit Short Duration Government Fund 549300NRAJ39MCMGSN10 783965593 2784570.98 NS USD 2784570.98 7.74 Long STIV RF US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 5800.00 NS USD 302528.00 0.84 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 7200.00 NS USD 920592.00 2.56 Long EC CORP US N 1 N N N Summit Materials Inc. 549300C97P3BW8QROE16 86614U100 21200.00 NS USD 340896.00 0.95 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 8700.00 NS USD 1041999.00 2.90 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 18675.00 NS USD 1578224.25 4.39 Long EC CORP US N 1 N N N Ttm Technologies Inc. 549300SC4BDOIS008048 87305R109 22500.00 NS USD 266850.00 0.74 Long EC CORP US N 1 N N N Westlake Chemical Corporation GOXNEVUM0LL78B1OS344 960413102 4350.00 NS USD 233377.50 0.65 Long EC CORP US N 1 N N N 2020-08-24 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer