0001413042-23-000651.txt : 20230821
0001413042-23-000651.hdr.sgml : 20230821
20230821140302
ACCESSION NUMBER: 0001413042-23-000651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230821
DATE AS OF CHANGE: 20230821
PERIOD START: 20231231
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: 231188716
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
2023-12-31
2023-06-30
N
135084238.21
883598.19
134200640.02
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
A10 Networks, Inc.
002121101
200000.00
NS
USD
2918000.00
2.17
Long
EC
CORP
US
N
1
N
N
N
Absolute Software Corporation
549300I8AXWGBEESC731
Absolute Software Corp. (Canada)
00386B109
100000.00
NS
USD
1146000.00
0.85
Long
EC
CORP
CA
N
1
N
N
N
Addus HomeCare Corporation
52990090ZT33AKPDBX62
Addus HomeCare Corporation
006739106
19700.00
NS
USD
1826190.00
1.36
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300XWTHXJVGKWU616
ADTRAN Holdings, Inc.
00486H105
60000.00
NS
USD
631800.00
0.47
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
13300.00
NS
USD
156940.00
0.12
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
150000.00
NS
USD
1564500.00
1.17
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
53700.00
NS
USD
2650632.00
1.98
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
50000.00
NS
USD
1668500.00
1.24
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
40000.00
NS
USD
7333200.00
5.46
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
9800.00
NS
USD
457464.00
0.34
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp.
5493007SIGZIX83TOW07
CalAmp Corp.
128126109
400000.00
NS
USD
424000.00
0.32
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
160000.00
NS
USD
3828800.00
2.85
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
60000.00
NS
USD
2994600.00
2.23
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
120000.00
NS
USD
2119200.00
1.58
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
549300KGLM6CDPTVSE20
Codexis, Inc.
192005106
200000.00
NS
USD
560000.00
0.42
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
32650.00
NS
USD
1356934.00
1.01
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
147490.00
NS
USD
3641528.10
2.71
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
55000.00
NS
USD
1544400.00
1.15
Long
EC
CORP
US
N
1
N
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
31200.00
NS
USD
123864.00
0.09
Long
EC
CORP
US
N
1
N
N
N
Ducommun Incorporated
549300Z71HMWF90S2214
Ducommun Incorporated
264147109
60000.00
NS
USD
2614200.00
1.95
Long
EC
CORP
US
N
1
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864107
250000.00
NS
USD
2467500.00
1.84
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals, Inc.
N/A
Eton Pharmaceuticals
29772L108
300000.00
NS
USD
1047000.00
0.78
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
250000.00
NS
USD
6512500.00
4.85
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
549300P56LERYBDHCF69
Flexion Therapeutics Contingent Value Right Exp. 12/31/2030
N/A
300000.00
NS
USD
165000.00
0.12
Long
DE
CORP
US
N
3
N
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
207673.00
NS
USD
533719.61
0.40
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc.
549300LS5WT7EMBNV724
Garrett Motion Inc. (Switzerland)
366505105
80000.00
NS
USD
605600.00
0.45
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
5200.00
NS
USD
266656.00
0.20
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
40000.00
NS
USD
1500000.00
1.12
Long
EC
CORP
KY
N
1
N
N
N
Infinera Corporation
549300ZOF66WPV3H0H17
Infinera Corporation
45667G103
600000.00
NS
USD
2898000.00
2.16
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
40000.00
NS
USD
5853600.00
4.36
Long
EC
CORP
US
N
1
N
N
N
J.Jill, Inc.
529900I19PJIF8MIDL12
J.Jill, Inc.
46620W102
40000.00
NS
USD
857200.00
0.64
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc.
549300K06LNJYBMPYP15
Kadant Inc.
48282T104
15100.00
NS
USD
3353710.00
2.50
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc. - Class A
488152208
130500.00
NS
USD
2298105.00
1.71
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc. (Singapore)
501242101
33700.00
NS
USD
2003465.00
1.49
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix, Inc.
516548203
77425.00
NS
USD
325959.25
0.24
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings, Inc.
N/A
Lulu's Fashion Lounge Holdings, Inc.
55003A108
80000.00
NS
USD
202400.00
0.15
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
120000.00
NS
USD
3787200.00
2.82
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
500000.00
NS
USD
3305000.00
2.46
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Company
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Company
607828100
200000.00
NS
USD
6604000.00
4.92
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
100000.00
NS
USD
1622000.00
1.21
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc.
67576A100
40000.00
NS
USD
206400.00
0.15
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
20000.00
NS
USD
1473400.00
1.10
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
549300V1USTYXJ7TNR79
Onto Innovation Inc.
683344105
50000.00
NS
USD
5823500.00
4.34
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
19600.00
NS
USD
859460.00
0.64
Long
EC
CORP
US
N
1
N
N
N
The Pennant Group, Inc.
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
149000.00
NS
USD
1829720.00
1.36
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corporation
549300R65B3JG6972S24
Progress Software Corporation
743312100
10900.00
NS
USD
633290.00
0.47
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
549300VKOMJ3EM506212
R1 RCM Inc.
749397105
160000.00
NS
USD
2952000.00
2.20
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications Inc.
762544104
1000000.00
NS
USD
2790000.00
2.08
Long
EC
CORP
US
N
1
N
N
N
SEI Daily Income Trust - SDIT Short Duration Government Fund
LTKY0J47NCTZPKTU4C46
SEI Daily Income Trust Government Fund Institutional Class
783965593
8498257.82
NS
USD
8498257.82
6.33
Long
STIV
RF
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
49925.00
NS
USD
1475783.00
1.10
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corp.
816850101
20000.00
NS
USD
509200.00
0.38
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corporation
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
5950.00
NS
USD
423223.50
0.32
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc. Class A
86614U100
110000.00
NS
USD
4163500.00
3.10
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
188100.00
NS
USD
1551825.00
1.16
Long
EC
CORP
US
N
1
N
N
N
The Ensign Group, Inc.
5493003K4HEEA8Q0BC72
The Ensign Group, Inc.
29358P101
40000.00
NS
USD
3818400.00
2.85
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
120000.00
NS
USD
4615200.00
3.44
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
150000.00
NS
USD
3852000.00
2.87
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare, Inc.
254900XU539S8GOIOW89
Viemed Healthcare, Inc.
92663R105
300000.00
NS
USD
2934000.00
2.19
Long
EC
CORP
CA
N
1
N
N
N
Zumiez Inc.
549300J0PDF58P6HZD25
Zumiez Inc.
989817101
10000.00
NS
USD
166600.00
0.12
Long
EC
CORP
US
N
1
N
N
N
2023-08-20
Paradigm Funds
/s/ Robert A. Benton
Robert A. Benton
Chief Financial Officer