0001413042-24-000083.txt : 20240220 0001413042-24-000083.hdr.sgml : 20240220 20240220140725 ACCESSION NUMBER: 0001413042-24-000083 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM FUNDS CENTRAL INDEX KEY: 0001196878 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21233 FILM NUMBER: 24652278 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 2023-12-31 N 153405526.49 334452.42 153071074.07 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 002121101 200000.00 NS USD 2634000.00 1.72 Long EC CORP US N 1 N N N Addus HomeCare Corporation 52990090ZT33AKPDBX62 006739106 19700.00 NS USD 1829145.00 1.19 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300XWTHXJVGKWU616 00486H105 250000.00 NS USD 1835000.00 1.20 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 13300.00 NS USD 281428.00 0.18 Long EC CORP US N 1 N N N Arlo Technologies Inc. N/A 04206A101 50800.00 NS USD 483616.00 0.32 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 60900.00 NS USD 2173521.00 1.42 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 100000.00 NS USD 3266000.00 2.13 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 40000.00 NS USD 5187600.00 3.39 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 9800.00 NS USD 638372.00 0.42 Long EC CORP US N 1 N N N Caleres, Inc. 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N/A 29772L108 300000.00 NS USD 1314000.00 0.86 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 300000.00 NS USD 5292000.00 3.46 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. 549300P56LERYBDHCF69 N/A 300000.00 NS USD 126000.00 0.08 Long DE CORP US N 3 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 5200.00 NS USD 248820.00 0.16 Long EC CORP US N 1 N N N Infinera Corporation 549300ZOF66WPV3H0H17 45667G103 600000.00 NS USD 2850000.00 1.86 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 40000.00 NS USD 7087600.00 4.63 Long EC CORP US N 1 N N N J.Jill, Inc. 529900I19PJIF8MIDL12 46620W102 60000.00 NS USD 1546800.00 1.01 Long EC CORP US N 1 N N N Kadant Inc. 549300K06LNJYBMPYP15 48282T104 15100.00 NS USD 4232681.00 2.77 Long EC CORP US N 1 N N N Kelly Services, Inc. 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N/A 68752M108 200000.00 NS USD 2696000.00 1.76 Long EC CORP US N 1 N N N The Pennant Group, Inc. 5493007H2OYR6BYLDA64 70805E109 250000.00 NS USD 3480000.00 2.27 Long EC CORP US N 1 N N N Progress Software Corporation 549300R65B3JG6972S24 743312100 10900.00 NS USD 591870.00 0.39 Long EC CORP US N 1 N N N R1 RCM Inc. 549300VKOMJ3EM506212 749397105 300000.00 NS USD 3171000.00 2.07 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 1200000.00 NS USD 3480000.00 2.27 Long EC CORP US N 1 N N N SEI Daily Income Trust - SDIT Short Duration Government Fund LTKY0J47NCTZPKTU4C46 783965593 12366143.59 NS USD 12366143.59 8.08 Long STIV RF US N 1 N N N Si-Bone, Inc. 549300J8JGYVJJHV9C31 825704109 20000.00 NS USD 419800.00 0.27 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 20000.00 NS USD 438200.00 0.29 Long EC CORP US N 1 N N N Sensient Technologies Corporation CMMZHMFZQG86EI7WZU92 81725T100 5950.00 NS USD 392700.00 0.26 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 110000.00 NS USD 4230600.00 2.76 Long EC CORP US N 1 N N N TELA Bio, Inc. N/A 872381108 140000.00 NS USD 926800.00 0.61 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 200000.00 NS USD 2860000.00 1.87 Long EC CORP US N 1 N N N The Ensign Group, Inc. 5493003K4HEEA8Q0BC72 29358P101 40000.00 NS USD 4488400.00 2.93 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 120000.00 NS USD 4096800.00 2.68 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 150000.00 NS USD 4654500.00 3.04 Long EC CORP US N 1 N N N Viemed Healthcare, Inc. 254900XU539S8GOIOW89 92663R105 320000.00 NS USD 2512000.00 1.64 Long EC CORP CA N 1 N N N 2024-02-20 Paradigm Funds /s/ Robert A. Benton Robert A. Benton Chief Financial Officer