Allegheny Technologies Incorporated

NPORT-P false 0001196878 XXXXXXXX S000005316 C000014507 PARADIGM FUNDS 811-21233 0001196878 549300PJ2B0KCKLXZR09 NINE ELK STREET ALBANY 12207 518-431-3500 Paradigm Select Fund S000005316 549300MOWYRO1YRYAC56 2022-12-31 2022-03-31 N 149716543.85 3372785.68 146343758.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 961.54 N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Incorporated 01741R102 15750.00 NS USD 422730.00 0.29 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 100900.00 NS USD 1695120.00 1.16 Long EC CORP US N 1 N N N American Financial Group Inc. 549300AFOM7IVKIU1G39 American Financial Group Inc. 025932104 6450.00 NS USD 939249.00 0.64 Long EC CORP US N 1 N N N American Woodmark Corporation 5299007PFSDWMA74RB56 American Woodmark Corporation 030506109 21455.00 NS USD 1050222.25 0.72 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 44500.00 NS USD 4045050.00 2.76 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 1809.00 NS USD 104903.91 0.07 Long EC CORP US N 1 N N N Boise Cascade Company 549300Z8B8LSRHC7XA55 Boise Cascade Company 09739D100 46500.00 NS USD 3230355.00 2.21 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 116800.00 NS USD 7538272.00 5.15 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 Cannae Holdings, Inc. 13765N107 6700.00 NS USD 160264.00 0.11 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corporation 144285103 13800.00 NS USD 579324.00 0.40 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 11100.00 NS USD 667443.00 0.46 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 Ducommun Incorporated 264147109 39400.00 NS USD 2064166.00 1.41 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 39100.00 NS USD 4403833.00 3.01 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 26200.00 NS USD 1953734.00 1.34 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 11600.00 NS USD 1522616.00 1.04 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet (Thailand) G3323L100 12100.00 NS USD 1272073.00 0.87 Long EC CORP KY N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc 31620R303 5900.00 NS USD 288156.00 0.20 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 74800.00 NS USD 2218568.00 1.52 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 51200.00 NS USD 2151936.00 1.47 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. (Switzerland) H2906T109 31200.00 NS USD 3700632.00 2.53 Long EC CORP CH N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 114600.00 NS USD 8455188.00 5.78 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 Hillenbrand, Inc. 431571108 67200.00 NS USD 2968224.00 2.03 Long EC CORP US N 1 N N N IAC/InterActiveCorp. 15OMOPB0A8K0EFUVD031 IAC/InterActiveCorp. 44891N208 17800.00 NS USD 1784984.00 1.22 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 II-VI Incorporated 902104108 33300.00 NS USD 2413917.00 1.65 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 Innospec Inc. 45768S105 1775.00 NS USD 164276.25 0.11 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 13400.00 NS USD 1438088.00 0.98 Long EC CORP US N 1 N N N Jabil Circuit, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 37100.00 NS USD 2290183.00 1.56 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc. - Class A 488152208 98825.00 NS USD 2143514.25 1.46 Long EC CORP US N 1 N N N Kforce Inc. 5493003RDQQDVXY2SK46 Kforce Inc. 493732101 83000.00 NS USD 6139510.00 4.20 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc. (Singapore) 501242101 115800.00 NS USD 6487116.00 4.43 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 42100.00 NS USD 4108960.00 2.81 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 26400.00 NS USD 3960000.00 2.71 Long EC CORP US N 1 N N N Marvell Technology, Inc. 8DF36O58U3QIHUCGZB18 Marvell Technology, Inc. 573874104 92525.00 NS USD 6634967.75 4.53 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 Masimo Corporation 574795100 19800.00 NS USD 2881692.00 1.97 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 17382.00 NS USD 1890118.68 1.29 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 43400.00 NS USD 2532390.00 1.73 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc. 59522J103 8400.00 NS USD 1759380.00 1.20 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 48500.00 NS USD 1972980.00 1.35 Long EC CORP US N 1 N N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 Onto Innovation Inc. 683344105 23000.00 NS USD 1998470.00 1.37 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 35700.00 NS USD 6228222.00 4.26 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 Progress Software Corporation 743312100 32100.00 NS USD 1511589.00 1.03 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 12800.00 NS USD 1588480.00 1.09 Long EC CORP US N 1 N N N Regal-Beloit Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 12200.00 NS USD 1815116.00 1.24 Long EC CORP US N 1 N N N SEI Daily Income Trust - SDIT Short Duration Government Fund 549300NRAJ39MCMGSN10 SEI Daily Income Trust Government Fund Class F 783965593 10459045.84 NS USD 10459045.84 7.15 Long STIV RF US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 Sensient Technologies Corporation 81725T100 26800.00 NS USD 2249860.00 1.54 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 26700.00 NS USD 3558576.00 2.43 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300C97P3BW8QROE16 Summit Materials, Inc. - Class A 86614U100 32700.00 NS USD 1015662.00 0.69 Long EC CORP US N 1 N N N TD SYNNEX Corporation 5493004HI6PFLF46NS53 TD SYNNEX Corporation 87162W100 28200.00 NS USD 2910522.00 1.99 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 43400.00 NS USD 5131182.00 3.51 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 The Ensign Group, Inc. 29358P101 20300.00 NS USD 1827203.00 1.25 Long EC CORP US N 1 N N N Vimeo, Inc. N/A Vimeo, Inc. 92719V100 28800.00 NS USD 342144.00 0.23 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 13700.00 NS USD 1782918.00 1.22 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Corp. 960413102 4350.00 NS USD 536790.00 0.37 Long EC CORP US N 1 N N N Ziff Davis Inc. 5493008OJYGLHD7MXA18 Ziff Davis Inc. 48123V102 33100.00 NS USD 3203418.00 2.19 Long EC CORP US N 1 N N N Zurn Water Solutions Corporation 549300AM3633XDFU1Q85 Zurn Water Solutions Corp. 98983L108 82400.00 NS USD 2916960.00 1.99 Long EC CORP US N 1 N N N 2022-05-20 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer XXXX