PARADIGM FUNDS
CIK: 0001196878
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADUS Addus HomeCare Corporation Since 2026-05-10 | 006739106 | Equity (Common) |
4.10%
|
$1.91 | 17,800 |
| 2 | ADTN ADTRAN Holdings, Inc. Since 2026-05-10 | 00486H105 | Equity (Common) |
1.12%
|
$0.52 | 60,000 |
| 3 | AEO American Eagle Outfitters, Inc. Since 2026-05-10 | 02553E106 | Equity (Common) |
3.83%
|
$1.78 | 67,600 |
| 4 | AZTA Azenta, Inc. Since 2026-05-10 | 114340102 | Equity (Common) |
1.91%
|
$0.89 | 26,800 |
| 5 | BANR Banner Corporation Since 2026-05-10 | 06652V208 | Equity (Common) |
0.81%
|
$0.38 | 6,000 |
| 6 | CNXC Concentrix Corporation Since 2026-05-10 | 20602D101 | Equity (Common) |
0.53%
|
$0.24 | 5,900 |
| 7 | CCSI Consensus Cloud Solutions, Inc. Since 2026-05-10 | 20848V105 | Equity (Common) |
0.31%
|
$0.14 | 6,666 |
| 8 | XRAY Dentsply Sirona, Inc. Since 2026-05-10 | 24906P109 | Equity (Common) |
3.43%
|
$1.60 | 140,000 |
| 9 | EME EMCOR Group, Inc. Since 2026-05-10 | 29084Q100 | Equity (Common) |
7.48%
|
$3.49 | 5,700 |
| 10 | NVRI Enviri Corporation Since 2026-05-10 | 415864107 | Equity (Common) |
3.85%
|
$1.79 | 100,000 |
| 11 | EXTR Extreme Networks, Inc. Since 2026-05-10 | 30226D106 | Equity (Common) |
1.43%
|
$0.67 | 40,000 |
| 12 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
2.93%
|
$1.37 | 3,000 |
| 13 | NSIT Insight Enterprises, Inc. Since 2026-05-10 | 45765U103 | Equity (Common) |
4.21%
|
$1.96 | 24,064 |
| 14 | IART Integra Lifesciences Holdings Corporation Since 2026-05-10 | 457985208 | Equity (Common) |
2.13%
|
$0.99 | 80,000 |
| 15 | JILL J.Jill, Inc. Since 2026-05-10 | 46620W201 | Equity (Common) |
0.59%
|
$0.27 | 20,000 |
| 16 | KFRC Kforce Inc. Since 2026-05-10 | 493732101 | Equity (Common) |
2.34%
|
$1.09 | 35,200 |
| 17 | MBC MasterBrand, Inc. Since 2026-05-10 | 57638P104 | Equity (Common) |
1.90%
|
$0.88 | 80,000 |
| 18 | MAA Mid-America Apartment Communities Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
3.12%
|
$1.45 | 10,450 |
| 19 | NBHC National Bank Holdings Corporation Since 2026-05-10 | 633707104 | Equity (Common) |
0.73%
|
$0.34 | 9,000 |
| 20 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
1.36%
|
$0.63 | 4,000 |
| 21 | OFIX Orthofix Medical Inc. Since 2026-05-10 | 68752M108 | Equity (Common) |
2.60%
|
$1.21 | 80,000 |
| 22 | PRIM Primoris Services Corporation Since 2026-05-10 | 74164F103 | Equity (Common) |
1.33%
|
$0.62 | 5,000 |
| 23 | QRVO Qorvo, Inc. Since 2026-05-10 | 74736K101 | Equity (Common) |
2.12%
|
$0.99 | 11,700 |
| 24 | QDEL QuidelOrtho Corporation Since 2026-05-10 | 74838J101 | Equity (Common) |
1.91%
|
$0.89 | 31,200 |
| 25 | RDNT RadNet, Inc. Since 2026-05-10 | 750491102 | Equity (Common) |
4.24%
|
$1.98 | 27,700 |
| 26 | RNST Renasant Corporation Since 2026-05-10 | 75970E107 | Equity (Common) |
1.66%
|
$0.78 | 22,000 |
| 27 | RVTY Revvity, Inc. Since 2026-05-10 | 714046109 | Equity (Common) |
2.60%
|
$1.21 | 12,500 |
| 28 | SXT Sensient Technologies Corporation Since 2026-05-10 | 81725T100 | Equity (Common) |
3.53%
|
$1.64 | 17,500 |
| 29 | SNX TD SYNNEX Corporation Since 2026-05-10 | 87162W100 | Equity (Common) |
3.49%
|
$1.63 | 10,832 |
| 30 | TCMD Tactile Systems Technology, Inc. Since 2026-05-10 | 87357P100 | Equity (Common) |
3.73%
|
$1.74 | 60,000 |
| 31 | ENSG The Ensign Group, Inc. Since 2026-05-10 | 29358P101 | Equity (Common) |
2.24%
|
$1.04 | 6,000 |
| 32 | VECO Veeco Instruments Inc. Since 2026-05-10 | 922417100 | Equity (Common) |
1.84%
|
$0.86 | 30,000 |
| 33 | XRX Xerox Holdings Corporation Since 2026-05-10 | 98421M106 | Equity (Common) |
0.81%
|
$0.38 | 160,000 |