0001413042-21-000160.txt : 20210225 0001413042-21-000160.hdr.sgml : 20210225 20210224192216 ACCESSION NUMBER: 0001413042-21-000160 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: 21675668 BUSINESS ADDRESS: STREET 1: NINE ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313516 0001196878 S000020362 Paradigm Micro-Cap Fund C000057148 Paradigm Micro-Cap Fund PVIVX NPORT-P 1 primary_doc.xml NPORT-P false 0001196878 XXXXXXXX S000020362 C000057148 PARADIGM FUNDS 811-21233 0001196878 549300PJ2B0KCKLXZR09 NINE ELK STREET ALBANY 12207 518-431-3516 Paradigm Micro-Cap Fund S000020362 549300AZMFEW9Z3JAB86 2020-12-31 2020-12-31 N 98513687.32 108348.56 98405338.76 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 Absolute Software Corp. 549300I8AXWGBEESC731 00386B109 100000.00 NS USD 1191000.00 1.21 Long EC CORP CA N 1 N N N Addus Homecare Corp. 52990090ZT33AKPDBX62 006739106 4700.00 NS USD 550323.00 0.56 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 120000.00 NS USD 1732800.00 1.76 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 13300.00 NS USD 266931.00 0.27 Long EC CORP US N 1 N N N Angiodynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 20000.00 NS USD 306600.00 0.31 Long EC CORP US N 1 N N N Atricure, Inc. N/A 04963C209 53700.00 NS USD 2989479.00 3.04 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 9800.00 NS USD 664930.00 0.68 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 120000.00 NS USD 1878000.00 1.91 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 60000.00 NS USD 1785600.00 1.81 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 40000.00 NS USD 4019200.00 4.08 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 300000.00 NS USD 2076000.00 2.11 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 20000.00 NS USD 993600.00 1.01 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 42650.00 NS USD 1628377.00 1.65 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 140000.00 NS USD 2896600.00 2.94 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 50000.00 NS USD 2685000.00 2.73 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 40000.00 NS USD 2916800.00 2.96 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 320000.00 NS USD 2204800.00 2.24 Long EC CORP US N 1 N N N Fluidigm Corp. 549300GX8Y96GSB6YP89 34385P108 330000.00 NS USD 1980000.00 2.01 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 6700.00 NS USD 270948.00 0.28 Long EC CORP US N 1 N N N Forterra, Inc. 549300M8CB93DI1JD480 34960W106 120000.00 NS USD 2063400.00 2.10 Long EC CORP US N 1 N N N Genmark Diagnostics, Inc. N/A 372309104 114200.00 NS USD 1667320.00 1.69 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 5200.00 NS USD 206960.00 0.21 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 G4740B105 40000.00 NS USD 1205800.00 1.23 Long EC CORP KY N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 300000.00 NS USD 3144000.00 3.19 Long EC CORP US N 1 N N N Inovalon Holdings, Inc. 5493007H9QSF4NHIHL56 45781D101 17900.00 NS USD 325243.00 0.33 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 40000.00 NS USD 3043600.00 3.09 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 340000.00 NS USD 3043000.00 3.09 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 15100.00 NS USD 2128798.00 2.16 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 34500.00 NS USD 709665.00 0.72 Long EC CORP US N 1 N N N Kirklands, Inc. N/A 497498105 20000.00 NS USD 357600.00 0.36 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 40000.00 NS USD 1097200.00 1.11 Long EC CORP US N 1 N N N Kulicke And Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 33700.00 NS USD 1071997.00 1.09 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 5900.00 NS USD 488756.00 0.50 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 17500.00 NS USD 192850.00 0.20 Long EC CORP US N 1 N N N Maxlinear, Inc. 549300EMOI0SM2IY4F64 57776J100 120000.00 NS USD 4582800.00 4.66 Long EC CORP US N 1 N N N Natures Sunshine Products, Inc. N/A 639027101 80000.00 NS USD 1196000.00 1.22 Long EC CORP US N 1 N N N Neophotonics Corp. 5493001EHDO3GEGZ6930 64051T100 200000.00 NS USD 1818000.00 1.85 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 200000.00 NS USD 1314000.00 1.34 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 20000.00 NS USD 2400400.00 2.44 Long EC CORP US N 1 N N N Onto Innovation, Inc. 549300V1USTYXJ7TNR79 683344105 60000.00 NS USD 2853000.00 2.90 Long EC CORP US N 1 N N N Optinose, Inc. 549300CPBME7Z3CYMN16 68404V100 120000.00 NS USD 496800.00 0.50 Long EC CORP US N 1 N N N Orthopediatrics Corp. 5493000KUTPFGOPAT717 68752L100 6600.00 NS USD 272250.00 0.28 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 400000.00 NS USD 2464000.00 2.50 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 10900.00 NS USD 492571.00 0.50 Long EC CORP US N 1 N N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 160000.00 NS USD 3843200.00 3.91 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 600000.00 NS USD 3936000.00 4.00 Long EC CORP US N 1 N N N Sei Daily Income Trust - Sdit Short Duration Government Fund LTKY0J47NCTZPKTU4C46 783965593 3608423.79 NS USD 3608423.79 3.67 Long STIV RF US N 1 N N N Seaspine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 140000.00 NS USD 2443000.00 2.48 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 5950.00 NS USD 438931.50 0.45 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 100000.00 NS USD 2008000.00 2.04 Long EC CORP US N 1 N N N Tabula Rasa Healthcare, Inc. 549300K6KY242XRMEF28 873379101 8400.00 NS USD 359856.00 0.37 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 100000.00 NS USD 816000.00 0.83 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 100000.00 NS USD 3115000.00 3.17 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 200000.00 NS USD 3472000.00 3.53 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 19200.00 NS USD 706176.00 0.72 Long EC CORP US N 1 N N N 2021-02-24 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer