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