0001413042-21-000155.txt : 20210225 0001413042-21-000155.hdr.sgml : 20210225 20210224191858 ACCESSION NUMBER: 0001413042-21-000155 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 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: 21675656 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 2020-12-31 N 57779375.08 86491.77 57692883.31 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 1225598.00 2.12 Long EC CORP US N 1 N N N Addus Homecare Corp. 52990090ZT33AKPDBX62 006739106 17100.00 NS USD 2002239.00 3.47 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 55000.00 NS USD 1723700.00 2.99 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 67600.00 NS USD 1356732.00 2.35 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 5000.00 NS USD 469250.00 0.81 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 21000.00 NS USD 978390.00 1.70 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 30300.00 NS USD 2055855.00 3.56 Long EC CORP US N 1 N N N Calamp Corp. 5493007SIGZIX83TOW07 128126109 20000.00 NS USD 198400.00 0.34 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 30000.00 NS USD 892800.00 1.55 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 20000.00 NS USD 413800.00 0.72 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 10832.00 NS USD 1069118.40 1.85 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 130000.00 NS USD 624000.00 1.08 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 19500.00 NS USD 149175.00 0.26 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 10000.00 NS USD 537000.00 0.93 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 19700.00 NS USD 1801762.00 3.12 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 10000.00 NS USD 729200.00 1.26 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 150000.00 NS USD 1033500.00 1.79 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6000.00 NS USD 465540.00 0.81 Long EC CORP KY N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 34000.00 NS USD 1271940.00 2.20 Long EC CORP US N 1 N N N Fluidigm Corp. 549300GX8Y96GSB6YP89 34385P108 40000.00 NS USD 240000.00 0.42 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 24800.00 NS USD 1002912.00 1.74 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 15400.00 NS USD 1280972.00 2.22 Long EC CORP US N 1 N N N Genmark Diagnostics, Inc. N/A 372309104 50000.00 NS USD 730000.00 1.27 Long EC CORP US N 1 N N N IAC/InterActive Corp. 15OMOPB0A8K0EFUVD031 44919P508 6000.00 NS USD 1136100.00 1.97 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 10000.00 NS USD 759600.00 1.32 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 7000.00 NS USD 532630.00 0.92 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 18400.00 NS USD 1797496.00 3.12 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 15000.00 NS USD 637950.00 1.11 Long EC CORP US N 1 N N N Jeld-Wen Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 30000.00 NS USD 760800.00 1.32 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 3500.00 NS USD 493430.00 0.86 Long EC CORP US N 1 N N N KForce, Inc. 5493003RDQQDVXY2SK46 493732101 44400.00 NS USD 1868796.00 3.24 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 61600.00 NS USD 1959496.00 3.40 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 6000.00 NS USD 568800.00 0.99 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 13100.00 NS USD 1085204.00 1.88 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 7588.00 NS USD 360733.52 0.63 Long EC CORP BM N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 10750.00 NS USD 1625292.50 2.82 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 76800.00 NS USD 846336.00 1.47 Long EC CORP US N 1 N N N Maxlinear, Inc. 549300EMOI0SM2IY4F64 57776J100 20000.00 NS USD 763800.00 1.32 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 11650.00 NS USD 1475938.50 2.56 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 14936.00 NS USD 489303.36 0.85 Long EC CORP US N 1 N N N Neophotonics Corp. 5493001EHDO3GEGZ6930 64051T100 40000.00 NS USD 363600.00 0.63 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 6000.00 NS USD 720120.00 1.25 Long EC CORP US N 1 N N N Onto Innovation, Inc. 549300V1USTYXJ7TNR79 683344105 10000.00 NS USD 475500.00 0.82 Long EC CORP US N 1 N N N OptiNose, Inc. 549300CPBME7Z3CYMN16 68404V100 80000.00 NS USD 331200.00 0.57 Long EC CORP US N 1 N N N Perkin Elmer, Inc. 549300IKL1SDPFI7N655 714046109 13500.00 NS USD 1937250.00 3.36 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 80000.00 NS USD 492800.00 0.85 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 25000.00 NS USD 690250.00 1.20 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 8448.00 NS USD 585953.28 1.02 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 12700.00 NS USD 2111629.00 3.66 Long EC CORP US N 1 N N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 30000.00 NS USD 720600.00 1.25 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 35000.00 NS USD 1178800.00 2.04 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 100000.00 NS USD 656000.00 1.14 Long EC CORP US N 1 N N N SEI Daily Income Trust - Sdit Short Duration Government Fund 549300NRAJ39MCMGSN10 783965593 1703164.89 NS USD 1703164.89 2.95 Long STIV RF US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 21700.00 NS USD 1600809.00 2.77 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 75000.00 NS USD 1506000.00 2.61 Long EC CORP US N 1 N N N Synnex Corp. 5493004HI6PFLF46NS53 87162W100 10832.00 NS USD 882158.08 1.53 Long EC CORP US N 1 N N N Tabula Rasa Healthcare, Inc. 549300K6KY242XRMEF28 873379101 21400.00 NS USD 916776.00 1.59 Long EC CORP US N 1 N N N Tillys, Inc. N/A 886885102 40000.00 NS USD 326400.00 0.57 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 30000.00 NS USD 520800.00 0.90 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 15000.00 NS USD 622950.00 1.08 Long EC CORP US N 1 N N N 2021-02-24 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer