0001413042-22-000742.txt : 20220826 0001413042-22-000742.hdr.sgml : 20220826 20220826150413 ACCESSION NUMBER: 0001413042-22-000742 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221204538 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 2022-12-31 2022-06-30 N 46946937.35 61055.78 46885881.57 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 1787434.00 3.81 Long EC CORP US N 1 N N N Absolute Software Corporation 549300I8AXWGBEESC731 00386B109 40000.00 NS USD 346000.00 0.74 Long EC CORP CA N 1 N N N Addus HomeCare Corporation 52990090ZT33AKPDBX62 006739106 18900.00 NS USD 1573992.00 3.36 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 37000.00 NS USD 1063010.00 2.27 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 67600.00 NS USD 755768.00 1.61 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 28100.00 NS USD 2026010.00 4.32 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 13000.00 NS USD 730730.00 1.56 Long EC CORP US N 1 N N N Caleres, Inc. 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Benton Robert A. Benton Chief Financial Officer