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 002121101 124300.00 NS USD 1399618.00 1.90 Long EC CORP US N 1 N N N Addus HomeCare Corporation 52990090ZT33AKPDBX62 006739106 18900.00 NS USD 1648836.00 2.23 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 55000.00 NS USD 1277650.00 1.73 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 67600.00 NS USD 2537028.00 3.44 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 030506109 5000.00 NS USD 408450.00 0.55 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 21000.00 NS USD 1138410.00 1.54 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 28100.00 NS USD 2677368.00 3.63 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 30000.00 NS USD 1425000.00 1.93 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 10000.00 NS USD 367900.00 0.50 Long EC CORP US N 1 N N N Concentrix Corporation N/A 20602D101 6832.00 NS USD 1098585.60 1.49 Long EC CORP US N 1 N N N Conduent Incorporated 549300SFJ2D2CYY6CQ11 206787103 135000.00 NS USD 1012500.00 1.37 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 19500.00 NS USD 322725.00 0.44 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 10000.00 NS USD 545600.00 0.74 Long EC CORP US N 1 N N N EMCOR Group Inc. 529900X0SQJB2J7YDU43 29084Q100 19700.00 NS USD 2426843.00 3.29 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 10000.00 NS USD 866700.00 1.17 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 150000.00 NS USD 1674000.00 2.27 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6000.00 NS USD 575220.00 0.78 Long EC CORP KY N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 34000.00 NS USD 1416780.00 1.92 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 24800.00 NS USD 1528424.00 2.07 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 10000.00 NS USD 364600.00 0.49 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 15400.00 NS USD 1362438.00 1.85 Long EC CORP US N 1 N N N IAC/InterActiveCorp. 15OMOPB0A8K0EFUVD031 44891N208 6000.00 NS USD 925020.00 1.25 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 12000.00 NS USD 871080.00 1.18 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 7000.00 NS USD 700070.00 0.95 Long EC CORP US N 1 N N N Invacare Corporation 549300NNUTG7HCZICS76 461203101 50000.00 NS USD 403500.00 0.55 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 20000.00 NS USD 2751000.00 3.73 Long EC CORP US N 1 N N N Jabil Circuit, Inc. 5493000CGCQY2OQU7669 466313103 15000.00 NS USD 871800.00 1.18 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 34000.00 NS USD 892840.00 1.21 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 3500.00 NS USD 616315.00 0.84 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 44400.00 NS USD 2794092.00 3.79 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 501242101 56700.00 NS USD 3470040.00 4.70 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 8000.00 NS USD 656240.00 0.89 Long EC CORP US N 1 N N N Magellan Health Services Inc. N/A 559079207 8600.00 NS USD 810120.00 1.10 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 7588.00 NS USD 442608.04 0.60 Long EC CORP BM N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 9850.00 NS USD 1588312.50 2.15 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 76800.00 NS USD 806400.00 1.09 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 20000.00 NS USD 849800.00 1.15 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 11650.00 NS USD 1962093.00 2.66 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 20000.00 NS USD 331800.00 0.45 Long EC CORP US N 1 N N N National Bank Holdings Corporation N/A 633707104 16000.00 NS USD 603840.00 0.82 Long EC CORP US N 1 N N N NeoPhotonics Corporation 5493001EHDO3GEGZ6930 64051T100 40000.00 NS USD 408400.00 0.55 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 6000.00 NS USD 908700.00 1.23 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 10000.00 NS USD 730400.00 0.99 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 13500.00 NS USD 2084535.00 2.82 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 40000.00 NS USD 350800.00 0.48 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 25000.00 NS USD 735750.00 1.00 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 5000.00 NS USD 359000.00 0.49 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 11700.00 NS USD 2289105.00 3.10 Long EC CORP US N 1 N N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 30000.00 NS USD 667200.00 0.90 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 18900.00 NS USD 636741.00 0.86 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 35000.00 NS USD 1400000.00 1.90 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 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 783965593 4399221.62 NS USD 4399221.62 5.96 Long STIV RF US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 21700.00 NS USD 1878352.00 2.55 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 75000.00 NS USD 2613750.00 3.54 Long EC CORP US N 1 N N N SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 10832.00 NS USD 1318904.32 1.79 Long EC CORP US N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379101 31400.00 NS USD 1570000.00 2.13 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 40000.00 NS USD 639200.00 0.87 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 30000.00 NS USD 721200.00 0.98 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 9741.00 NS USD 477309.00 0.65 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 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