0001413042-21-000739.txt : 20210826
0001413042-21-000739.hdr.sgml : 20210826
20210826124242
ACCESSION NUMBER: 0001413042-21-000739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
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: 211210854
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
518-431-3500
Paradigm Value Fund
S000005314
549300NPWLUY0KJ0VJ69
2021-12-31
2021-06-30
N
73914221.81
125212.69
73789009.12
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
1399618.00
1.90
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corporation
52990090ZT33AKPDBX62
Addus HomeCare Corporation
006739106
18900.00
NS
USD
1648836.00
2.23
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
55000.00
NS
USD
1277650.00
1.73
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
67600.00
NS
USD
2537028.00
3.44
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corporation
5299007PFSDWMA74RB56
American Woodmark Corporation
030506109
5000.00
NS
USD
408450.00
0.55
Long
EC
CORP
US
N
1
N
N
N
Banner Corporation
N/A
Banner Corporation
06652V208
21000.00
NS
USD
1138410.00
1.54
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
28100.00
NS
USD
2677368.00
3.63
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
30000.00
NS
USD
1425000.00
1.93
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
10000.00
NS
USD
367900.00
0.50
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
Concentrix Corporation
20602D101
6832.00
NS
USD
1098585.60
1.49
Long
EC
CORP
US
N
1
N
N
N
Conduent Incorporated
549300SFJ2D2CYY6CQ11
Conduent, Incorporated
206787103
135000.00
NS
USD
1012500.00
1.37
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc. - Class A
250565108
19500.00
NS
USD
322725.00
0.44
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
Ducommun Incorporated
264147109
10000.00
NS
USD
545600.00
0.74
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc.
529900X0SQJB2J7YDU43
EMCOR Group Inc.
29084Q100
19700.00
NS
USD
2426843.00
3.29
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group, Inc.
5493003K4HEEA8Q0BC72
The Ensign Group, Inc.
29358P101
10000.00
NS
USD
866700.00
1.17
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
150000.00
NS
USD
1674000.00
2.27
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
6000.00
NS
USD
575220.00
0.78
Long
EC
CORP
KY
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation
320817109
34000.00
NS
USD
1416780.00
1.92
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
24800.00
NS
USD
1528424.00
2.07
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
10000.00
NS
USD
364600.00
0.49
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
15400.00
NS
USD
1362438.00
1.85
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp.
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp.
44891N208
6000.00
NS
USD
925020.00
1.25
Long
EC
CORP
US
N
1
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated
902104108
12000.00
NS
USD
871080.00
1.18
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
7000.00
NS
USD
700070.00
0.95
Long
EC
CORP
US
N
1
N
N
N
Invacare Corporation
549300NNUTG7HCZICS76
Invacare Corporation
461203101
50000.00
NS
USD
403500.00
0.55
Long
EC
CORP
US
N
1
N
N
N
j2 Global, Inc.
5493008OJYGLHD7MXA18
j2 Global, Inc.
48123V102
20000.00
NS
USD
2751000.00
3.73
Long
EC
CORP
US
N
1
N
N
N
Jabil Circuit, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
15000.00
NS
USD
871800.00
1.18
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
34000.00
NS
USD
892840.00
1.21
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc.
549300K06LNJYBMPYP15
Kadant Inc.
48282T104
3500.00
NS
USD
616315.00
0.84
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc.
5493003RDQQDVXY2SK46
Kforce Inc.
493732101
44400.00
NS
USD
2794092.00
3.79
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc.
501242101
56700.00
NS
USD
3470040.00
4.70
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
8000.00
NS
USD
656240.00
0.89
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Services Inc.
N/A
Magellan Health Services Inc.
559079207
8600.00
NS
USD
810120.00
1.10
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
G5876H105
7588.00
NS
USD
442608.04
0.60
Long
EC
CORP
BM
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
9850.00
NS
USD
1588312.50
2.15
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
76800.00
NS
USD
806400.00
1.09
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc. - Class A
57776J100
20000.00
NS
USD
849800.00
1.15
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
11650.00
NS
USD
1962093.00
2.66
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
20000.00
NS
USD
331800.00
0.45
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corporation
N/A
National Bank Holdings Corporation - Class A
633707104
16000.00
NS
USD
603840.00
0.82
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corporation
5493001EHDO3GEGZ6930
NeoPhotonics Corp.
64051T100
40000.00
NS
USD
408400.00
0.55
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell Inc.
68213N109
6000.00
NS
USD
908700.00
1.23
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
549300V1USTYXJ7TNR79
Onto Innovation Inc.
683344105
10000.00
NS
USD
730400.00
0.99
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
13500.00
NS
USD
2084535.00
2.82
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479100
40000.00
NS
USD
350800.00
0.48
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corporation
549300UF3OLBJ8D5K349
Primoris Services Corporation
74164F103
25000.00
NS
USD
735750.00
1.00
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
5000.00
NS
USD
359000.00
0.49
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
11700.00
NS
USD
2289105.00
3.10
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
30000.00
NS
USD
667200.00
0.90
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
18900.00
NS
USD
636741.00
0.86
Long
EC
CORP
US
N
1
N
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
Renasant Corporation
75970E107
35000.00
NS
USD
1400000.00
1.90
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications Inc.
762544104
100000.00
NS
USD
761000.00
1.03
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 F
783965593
4399221.62
NS
USD
4399221.62
5.96
Long
STIV
RF
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
21700.00
NS
USD
1878352.00
2.55
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300C97P3BW8QROE16
Summit Materials, Inc. - Class A
86614U100
75000.00
NS
USD
2613750.00
3.54
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corporation
5493004HI6PFLF46NS53
SYNNEX Corporation
87162W100
10832.00
NS
USD
1318904.32
1.79
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
31400.00
NS
USD
1570000.00
2.13
Long
EC
CORP
US
N
1
N
N
N
Tilly's, Inc.
N/A
Tilly's Inc. Class A
886885102
40000.00
NS
USD
639200.00
0.87
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
30000.00
NS
USD
721200.00
0.98
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
9741.00
NS
USD
477309.00
0.65
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
10000.00
NS
USD
489900.00
0.66
Long
EC
CORP
US
N
1
N
N
N
2021-08-26
Paradigm Funds
/s/ Robert A. Benton
Robert A. Benton
Chief Financial Officer