0001413042-22-000150.txt : 20220224 0001413042-22-000150.hdr.sgml : 20220224 20220224104713 ACCESSION NUMBER: 0001413042-22-000150 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 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: 22667488 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 518-431-3500 Paradigm Micro-Cap Fund S000020362 549300AZMFEW9Z3JAB86 2021-12-31 2021-12-31 N 160715874.71 669570.77 160046303.94 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 200000.00 NS USD 3316000.00 2.07 Long EC CORP US N 1 N N N Absolute Software Corporation 549300I8AXWGBEESC731 00386B109 180000.00 NS USD 1693800.00 1.06 Long EC CORP CA N 1 N N N Addus HomeCare Corporation 52990090ZT33AKPDBX62 006739106 19700.00 NS USD 1842147.00 1.15 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 13300.00 NS USD 336756.00 0.21 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 20000.00 NS USD 551600.00 0.34 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 53700.00 NS USD 3733761.00 2.33 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 50000.00 NS USD 1604000.00 1.00 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 80000.00 NS USD 5964800.00 3.73 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 9800.00 NS USD 1010478.00 0.63 Long EC CORP US N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 100000.00 NS USD 706000.00 0.44 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 220000.00 NS USD 4989600.00 3.12 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 60000.00 NS USD 4798200.00 3.00 Long EC CORP US N 1 N N N Cerence Inc. 5493002WL2W5WMS89568 156727109 20000.00 NS USD 1532800.00 0.96 Long EC CORP US N 1 N N N Cerus Corporation 254900BIEY9XIDA04Q21 157085101 500000.00 NS USD 3405000.00 2.13 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 30000.00 NS USD 2842500.00 1.78 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 32650.00 NS USD 1243638.50 0.78 Long EC CORP US N 1 N N N Computer Programs And Systems, Inc. 5493005Q6CJC78TGL805 205306103 41600.00 NS USD 1218880.00 0.76 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 55000.00 NS USD 1526800.00 0.95 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 80000.00 NS USD 3305600.00 2.07 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 80000.00 NS USD 3741600.00 2.34 Long EC CORP US N 1 N N N Eton Pharmaceuticals, Inc. N/A 29772L108 90000.00 NS USD 386100.00 0.24 Long EC CORP US N 1 N N N Exagen, Inc. 549300JV2CYDOME5OO17 30068X103 41666.00 NS USD 484575.58 0.30 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 320000.00 NS USD 5024000.00 3.14 Long EC CORP US N 1 N N N Pacira Pharmaceuticals, Inc. 549300P56LERYBDHCF69 N/A 300000.00 NS USD 186000.00 0.12 Long EC CORP US N 3 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 6700.00 NS USD 292321.00 0.18 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 40000.00 NS USD 1828800.00 1.14 Long EC CORP US N 1 N N N Forterra, Inc. 549300M8CB93DI1JD480 34960W106 120000.00 NS USD 2853600.00 1.78 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 110000.00 NS USD 1131900.00 0.71 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 5200.00 NS USD 270348.00 0.17 Long EC CORP US N 1 N N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 80000.00 NS USD 3682400.00 2.30 Long EC CORP KY N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 350000.00 NS USD 3356500.00 2.10 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 40000.00 NS USD 4264000.00 2.66 Long EC CORP US N 1 N N N J.Jill, Inc. 529900I19PJIF8MIDL12 46620W102 85000.00 NS USD 1630300.00 1.02 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 15100.00 NS USD 3480248.00 2.17 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 130500.00 NS USD 2188485.00 1.37 Long EC CORP US N 1 N N N Kirkland's, Inc. N/A 497498105 100000.00 NS USD 1493000.00 0.93 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 501242101 33700.00 NS USD 2040198.00 1.27 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 5900.00 NS USD 560441.00 0.35 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 120000.00 NS USD 9046800.00 5.65 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 250000.00 NS USD 2522500.00 1.58 Long EC CORP US N 1 N N N NN, Inc. 549300SU3TUM6VH84645 629337106 295310.00 NS USD 1210771.00 0.76 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 80000.00 NS USD 1480000.00 0.92 Long EC CORP US N 1 N N N NeoPhotonics Corporation 5493001EHDO3GEGZ6930 64051T100 150000.00 NS USD 2305500.00 1.44 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 100000.00 NS USD 1779000.00 1.11 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 20000.00 NS USD 3608800.00 2.25 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 60000.00 NS USD 6073800.00 3.80 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 19600.00 NS USD 1173256.00 0.73 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 31200.00 NS USD 970008.00 0.61 Long EC CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479100 400000.00 NS USD 2652000.00 1.66 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 10900.00 NS USD 526143.00 0.33 Long EC CORP US N 1 N N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 160000.00 NS USD 4078400.00 2.55 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 640000.00 NS USD 3872000.00 2.42 Long EC CORP US N 1 N N N SEI Daily Income Trust - SDIT Short Duration Government Fund LTKY0J47NCTZPKTU4C46 783965593 6806969.41 NS USD 6806969.41 4.25 Long STIV RF US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 95000.00 NS USD 2109950.00 1.32 Long EC CORP US N 1 N N N SeaSpine Holdings Corporation 5493006QNC6E00LJ7M10 81255T108 200000.00 NS USD 2724000.00 1.70 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 5950.00 NS USD 595357.00 0.37 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 100000.00 NS USD 4014000.00 2.51 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 40000.00 NS USD 3358400.00 2.10 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 100000.00 NS USD 5736000.00 3.58 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 200000.00 NS USD 5694000.00 3.56 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. 254900XU539S8GOIOW89 92663R105 100000.00 NS USD 522000.00 0.33 Long EC CORP CA N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 20000.00 NS USD 1296800.00 0.81 Long EC CORP US N 1 N N N Zumiez Inc. 549300J0PDF58P6HZD25 989817101 39200.00 NS USD 1881208.00 1.18 Long EC CORP US N 1 N N N 2022-02-23 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer