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PARADIGM FUNDS

CIK: 0001196878 Equity
Report date: 2026-05-27
AUM $134M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATEN A10 Networks, Inc. Since 2026-07-07 002121101 Equity (Common)
3.25%
 $4.35 188,300
2 ADUS Addus HomeCare Corporation Since 2026-07-07 006739106 Equity (Common)
1.38%
 $1.84 19,700
3 ADTN ADTRAN Holdings, Inc. Since 2026-07-07 00486H105 Equity (Common)
2.81%
 $3.77 300,000
4 AEO American Eagle Outfitters, Inc. Since 2026-07-07 02553E106 Equity (Common)
0.17%
 $0.22 13,300
5 ANGO AngioDynamics, Inc. Since 2026-07-07 03475V101 Equity (Common)
2.03%
 $2.73 240,000
6 ARLO Arlo Technologies Inc. Since 2026-07-07 04206A101 Equity (Common)
1.58%
 $2.12 149,200
7 ATRC AtriCure, Inc. Since 2026-07-07 04963C209 Equity (Common)
1.30%
 $1.74 60,900
8 AZTA Azenta, Inc. Since 2026-07-07 114340102 Equity (Common)
0.15%
 $0.21 9,800
9 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
2.78%
 $3.73 200,000
10 CAL Caleres, Inc. Since 2026-07-07 129500104 Equity (Common)
0.79%
 $1.05 100,000
11 CRNC Cerence Inc. Since 2026-07-07 156727109 Equity (Common)
2.12%
 $2.85 451,084
12 CCRN Cross Country Healthcare, Inc. Since 2026-07-07 227483104 Equity (Common)
0.39%
 $0.52 55,000
13 XRAY DENTSPLY Sirona, Inc. Since 2026-07-07 24906P109 Equity (Common)
2.08%
 $2.78 240,000
14 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
2.62%
 $3.52 30,000
15 EXTR Extreme Networks, Inc. Since 2026-07-07 30226D106 Equity (Common)
4.50%
 $6.03 400,000
16 PCRX Pacira BioSciences, Inc. Since 2026-07-07 N/A Derivative
0.08%
 $0.10 300,000
17 HELE Helen of Troy Limited Since 2026-07-07 G4388N106 Equity (Common)
2.15%
 $2.88 200,000
18 NSIT Insight Enterprises, Inc. Since 2026-07-07 45765U103 Equity (Common)
2.17%
 $2.92 43,533
19 IART Integra Lifesciences Holdings Corporation Since 2026-07-07 457985208 Equity (Common)
3.51%
 $4.71 500,000
20 JILL J.Jill, Inc. Since 2026-07-07 46620W201 Equity (Common)
1.26%
 $1.69 147,000
21 KAI Kadant Inc. Since 2026-07-07 48282T104 Equity (Common)
2.53%
 $3.39 11,600
22 MBC MasterBrand, Inc. Since 2026-07-07 57638P104 Equity (Common)
1.49%
 $2.00 240,091
23 MDXG MiMedx Group, Inc. Since 2026-07-07 602496101 Equity (Common)
0.88%
 $1.19 300,000
24 MOD Modine Manufacturing Company Since 2026-07-07 607828100 Equity (Common)
12.92%
 $17.34 80,000
25 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
6.11%
 $8.20 40,000
26 OFIX Orthofix Medical Inc. Since 2026-07-07 68752M108 Equity (Common)
3.42%
 $4.59 400,000
27 PENG Penguin Solutions, Inc. Since 2026-07-07 706915105 Equity (Common)
3.94%
 $5.28 300,000
28 PNTG The Pennant Group, Inc. Since 2026-07-07 70805E109 Equity (Common)
4.09%
 $5.49 180,000
29 PRGS Progress Software Corporation Since 2026-07-07 743312100 Equity (Common)
0.21%
 $0.28 10,900
30 QDEL QuidelOrtho Corporation Since 2026-07-07 219798105 Equity (Common)
2.94%
 $3.94 240,000
31 RBBN Ribbon Communications Inc. Since 2026-07-07 762544104 Equity (Common)
0.26%
 $0.35 163,037
32 SIBN SI-BONE, Inc. Since 2026-07-07 825704109 Equity (Common)
1.13%
 $1.52 120,000
33 SXT Sensient Technologies Corporation Since 2026-07-07 81725T100 Equity (Common)
0.38%
 $0.51 5,950
34 TTEC TTEC Holdings, Inc. Since 2026-07-07 89854H102 Equity (Common)
0.56%
 $0.75 300,000
35 ENSG The Ensign Group, Inc. Since 2026-07-07 29358P101 Equity (Common)
6.01%
 $8.06 40,000
36 TBRG TruBridge, Inc. Since 2026-07-07 205306103 Equity (Common)
0.57%
 $0.76 52,062
37 VECO Veeco Instruments Inc. Since 2026-07-07 922417100 Equity (Common)
5.05%
 $6.77 200,000
Frequently Asked Questions — PARADIGM FUNDS
What type of mutual fund is PARADIGM FUNDS?
PARADIGM FUNDS is a SEC-registered Equity fund, with $134M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PARADIGM FUNDS holds 37 portfolio positions, all detailed in the holdings table on this page.
What are PARADIGM FUNDS's assets under management (AUM)?
PARADIGM FUNDS has $134M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PARADIGM FUNDS's top holdings?
According to PARADIGM FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include A10 Networks, Inc., Addus HomeCare Corporation, ADTRAN Holdings, Inc. , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PARADIGM FUNDS's expense ratio?
Expense ratio data for PARADIGM FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PARADIGM FUNDS's SEC filings?
PARADIGM FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001196878. You can access all of PARADIGM FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001196878). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PARADIGM FUNDS's holdings data on StockSifting?
Holdings data for PARADIGM FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.