0001413042-23-000129.txt : 20230221 0001413042-23-000129.hdr.sgml : 20230221 20230221103957 ACCESSION NUMBER: 0001413042-23-000129 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 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: 23645897 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 2022-12-31 N 48589643.32 69371.88 48520271.44 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 2067109.00 4.26 Long EC CORP US N 1 N N N Absolute Software Corporation 549300I8AXWGBEESC731 00386B109 40000.00 NS USD 417600.00 0.86 Long EC CORP CA N 1 N N N Addus HomeCare Corporation 52990090ZT33AKPDBX62 006739106 18900.00 NS USD 1880361.00 3.88 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 37000.00 NS USD 961260.00 1.98 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 67600.00 NS USD 943696.00 1.94 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 28100.00 NS USD 1635982.00 3.37 Long EC CORP US N 1 N N N Banner Corporation N/A 06652V208 10000.00 NS USD 632000.00 1.30 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 20000.00 NS USD 445600.00 0.92 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 30000.00 NS USD 2052900.00 4.23 Long EC CORP US N 1 N N N Coherent Corporation 549300O5C25A0MMHHU33 19247G107 18000.00 NS USD 631800.00 1.30 Long EC CORP US N 1 N N N Concentrix Corporation N/A 20602D101 5900.00 NS USD 785644.00 1.62 Long EC CORP US N 1 N N N Conduent Incorporated 549300SFJ2D2CYY6CQ11 206787103 140000.00 NS USD 567000.00 1.17 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 6666.00 NS USD 358364.16 0.74 Long EC CORP US N 1 N N N Designer Brands Inc. 549300X8J6FI8PPRK859 250565108 51000.00 NS USD 498780.00 1.03 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 10000.00 NS USD 499600.00 1.03 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 17900.00 NS USD 2651169.00 5.46 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 100000.00 NS USD 1831000.00 3.77 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 6000.00 NS USD 769320.00 1.59 Long EC CORP KY N 1 N N N First Merchants Corporation TZTBT0OTGQ2FEK6XMX94 320817109 34000.00 NS USD 1397740.00 2.88 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 29800.00 NS USD 1126142.00 2.32 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 9900.00 NS USD 1052766.00 2.17 Long EC CORP US N 1 N N N IAC/InterActiveCorp. 15OMOPB0A8K0EFUVD031 44891N208 6000.00 NS USD 266400.00 0.55 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 7000.00 NS USD 701890.00 1.45 Long EC CORP US N 1 N N N Jabil Circuit, Inc. 5493000CGCQY2OQU7669 466313103 15000.00 NS USD 1023000.00 2.11 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 3500.00 NS USD 621705.00 1.28 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 493732101 41900.00 NS USD 2297377.00 4.73 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 501242101 53600.00 NS USD 2372336.00 4.89 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 20000.00 NS USD 679000.00 1.40 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 10950.00 NS USD 1719040.50 3.54 Long EC CORP US N 1 N N N Modine Manufacturing Company Z35SZFYJR8GZZRSIUU09 607828100 60000.00 NS USD 1191600.00 2.46 Long EC CORP US N 1 N N N National Bank Holdings Corporation N/A 633707104 17000.00 NS USD 715190.00 1.47 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 6000.00 NS USD 302520.00 0.62 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 683344105 10000.00 NS USD 680900.00 1.40 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 12500.00 NS USD 1752750.00 3.61 Long EC CORP US N 1 N N N Primoris Services Corporation 549300UF3OLBJ8D5K349 74164F103 23000.00 NS USD 504620.00 1.04 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 11700.00 NS USD 1060488.00 2.19 Long EC CORP US N 1 N N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 30000.00 NS USD 328500.00 0.68 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 33300.00 NS USD 627039.00 1.29 Long EC CORP US N 1 N N N Renasant Corporation 549300OVE6OZHW2UUH81 75970E107 28000.00 NS USD 1052520.00 2.17 Long EC CORP US N 1 N N N SEI Daily Income Trust - SDIT Short Duration Government Fund 549300NRAJ39MCMGSN10 783965593 650796.87 NS USD 650796.87 1.34 Long STIV RF US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 21700.00 NS USD 1582364.00 3.26 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 86614U100 79326.00 NS USD 2252065.14 4.64 Long EC CORP US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 87162W100 10832.00 NS USD 1025898.72 2.11 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 10000.00 NS USD 946100.00 1.95 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 20000.00 NS USD 371600.00 0.77 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 7200.00 NS USD 569520.00 1.17 Long EC CORP US N 1 N N N 2023-02-20 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer