0001413042-22-000152.txt : 20220224 0001413042-22-000152.hdr.sgml : 20220224 20220224105002 ACCESSION NUMBER: 0001413042-22-000152 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: 22667508 BUSINESS ADDRESS: STREET 1: NINE ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313516 0001196878 S000005316 Paradigm Select Fund C000014507 Paradigm Select Fund PFSLX NPORT-P 1 primary_doc.xml NPORT-P false 0001196878 XXXXXXXX S000005316 C000014507 PARADIGM FUNDS 811-21233 0001196878 549300PJ2B0KCKLXZR09 NINE ELK STREET ALBANY 12207 518-431-3500 Paradigm Select Fund S000005316 549300MOWYRO1YRYAC56 2021-12-31 2021-12-31 N 149253053.95 726217.52 148526836.43 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 17352.94 N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 15750.00 NS USD 250897.50 0.17 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. 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N/A 20848V105 8666.00 NS USD 501501.42 0.34 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 25200.00 NS USD 1178604.00 0.79 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 26100.00 NS USD 3324879.00 2.24 Long EC CORP US N 1 N N N Emergent Biosolutions Inc. 549300YW6TUOX8BE5103 29089Q105 17000.00 NS USD 738990.00 0.50 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 20000.00 NS USD 1581200.00 1.06 Long EC CORP US N 1 N N N Entegris, Inc. 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U246OE781574J2BUD366 431571108 57700.00 NS USD 2999823.00 2.02 Long EC CORP US N 1 N N N IAC/InterActiveCorp. 15OMOPB0A8K0EFUVD031 44891N208 14800.00 NS USD 1934508.00 1.30 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 28500.00 NS USD 1947405.00 1.31 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 1775.00 NS USD 160353.50 0.11 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 11300.00 NS USD 1204580.00 0.81 Long EC CORP US N 1 N N N Jabil Circuit, Inc. 5493000CGCQY2OQU7669 466313103 29800.00 NS USD 2096430.00 1.41 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 72925.00 NS USD 1222952.25 0.82 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 60250.00 NS USD 4532005.00 3.05 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 501242101 87700.00 NS USD 5309358.00 3.57 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 38200.00 NS USD 4040414.00 2.72 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 22600.00 NS USD 3936242.00 2.65 Long EC CORP US N 1 N N N Magellan Health Services Inc. N/A 559079207 10200.00 NS USD 968898.00 0.65 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 92525.00 NS USD 8095012.25 5.45 Long EC CORP BM N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 16800.00 NS USD 4918704.00 3.31 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 17382.00 NS USD 2298769.50 1.55 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 37200.00 NS USD 2804508.00 1.89 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 8400.00 NS USD 1927296.00 1.30 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 19400.00 NS USD 1963862.00 1.32 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 30300.00 NS USD 6092118.00 4.10 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 29600.00 NS USD 1428792.00 0.96 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 12800.00 NS USD 2001792.00 1.35 Long EC CORP US N 1 N N N Regal-Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 10100.00 NS USD 1718818.00 1.16 Long EC CORP US N 1 N N N SEI Daily Income Trust - SDIT Short Duration Government Fund 549300NRAJ39MCMGSN10 783965593 12085769.04 NS USD 12085769.04 8.14 Long STIV RF US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 22000.00 NS USD 2515920.00 1.69 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 23000.00 NS USD 2301380.00 1.55 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 22200.00 NS USD 3444108.00 2.32 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 24900.00 NS USD 999486.00 0.67 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 36800.00 NS USD 6017904.00 4.05 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 17600.00 NS USD 1477696.00 0.99 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 20383.00 NS USD 366078.68 0.25 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 11900.00 NS USD 1565921.00 1.05 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 4350.00 NS USD 422515.50 0.28 Long EC CORP US N 1 N N N Ziff Davis Inc. 5493008OJYGLHD7MXA18 48123V102 28500.00 NS USD 3159510.00 2.13 Long EC CORP US N 1 N N N Zurn Water Solutions Corporation 549300AM3633XDFU1Q85 98983L108 48200.00 NS USD 1754480.00 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