PARADIGM FUNDS
Paradigm Micro-Cap Fund
$128.59M
Avg Monthly Net Assets
$162.30M
Total Assets
$697K
Total Liabilities
$161.60M
Net Assets
Paradigm Micro-Cap Fund is a Mutual Fund in PARADIGM FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $128.59M.
On August 15th, 2024 it reported 53 holdings, the largest
being Modine Manufacturing Company (7.4%), Onto Innovation Inc. (5.4%) and Goldman Sachs Trust (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Paradigm Micro-Cap Fund | C000057148 | PVIVX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $3M | 200K | 1.71 |
| Addus HomeCare Corporation | Long | Equity-common | US | $2M | 20K | 1.42 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $3M | 600K | 1.95 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $265K | 13K | 0.16 |
| American Woodmark Corporation | Long | Equity-common | US | $3M | 40K | 1.95 |
| Arlo Technologies, Inc. (Arlo Technologies Inc.) | Long | Equity-common | US | $2M | 138K | 1.11 |
| AtriCure, Inc. | Long | Equity-common | US | $1M | 61K | 0.86 |
| Aviat Networks, Inc. | Long | Equity-common | US | $3M | 120K | 2.13 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $6M | 40K | 3.52 |
| Azenta, Inc. (Brooks Automation, Inc.) | Long | Equity-common | US | $516K | 10K | 0.32 |
| Caleres, Inc. | Long | Equity-common | US | $5M | 140K | 2.91 |
| Calix, Inc. | Long | Equity-common | US | $2M | 60K | 1.32 |
| Cambium Networks Corp. (Cambium Networks Corporation) | Long | Equity-common | KY | $1M | 500K | 0.86 |
| Cerence, Inc. (Cerence Inc.) | Long | Equity-common | US | $368K | 130K | 0.23 |
| Codexis, Inc. | Long | Equity-common | US | $2M | 800K | 1.53 |
| Cohu, Inc. | Long | Equity-common | US | $1M | 33K | 0.67 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $761K | 55K | 0.47 |
| Ducommun Incorporated | Long | Equity-common | US | $2M | 40K | 1.44 |
| Enviri Corp. (Harsco Corporation) | Long | Equity-common | US | $3M | 400K | 2.14 |
| Eton Pharmaceuticals (Eton Pharmaceuticals, Inc.) | Long | Equity-common | US | $987K | 300K | 0.61 |
| Extreme Networks, Inc. | Long | Equity-common | US | $4M | 300K | 2.50 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 5.11 |
| Hillenbrand, Inc. | Long | Equity-common | US | $208K | 5K | 0.13 |
| Infinera Corporation | Long | Equity-common | US | $4M | 600K | 2.26 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $8M | 40K | 4.91 |
| J.Jill, Inc. | Long | Equity-common | US | $5M | 150K | 3.25 |
| Kadant, Inc. (Kadant Inc.) | Long | Equity-common | US | $4M | 14K | 2.60 |
| Kelly Services, Inc. - Class A | Long | Equity-common | US | $3M | 131K | 1.73 |
| Kulicke & Soffa Industries Inc. (Singapore) | Long | Equity-common | US | $2M | 34K | 1.03 |
| MiMedx Group, Inc. | Long | Equity-common | US | $3M | 500K | 2.14 |
| Modine Manufacturing Company | Long | Equity-common | US | $12M | 120K | 7.44 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $2M | 147K | 1.37 |
| NN, Inc. | Long | Equity-common | US | $600K | 200K | 0.37 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $2M | 300K | 1.27 |
| Onto Innovation, Inc. (Onto Innovation Inc.) | Long | Equity-common | US | $9M | 40K | 5.43 |
| Orthofix Medical, Inc. (Orthofix Medical Inc.) | Long | Equity-common | US | $5M | 340K | 2.79 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $4M | 129K | 2.30 |
| Pacira BioSciences, Inc. Contingent Value Right Exp. 12/31/2030 | Long | Derivative-equity | US | $126K | 300K | 0.08 |
| Progress Software Corporation | Long | Equity-common | US | $591K | 11K | 0.37 |
| R1 RCM, Inc. (R1 RCM Inc.) | Long | Equity-common | US | $4M | 300K | 2.33 |
| Ribbon Communications, Inc. (Ribbon Communications Inc.) | Long | Equity-common | US | $4M | 1M | 2.44 |
| Sensient Technologies Corporation | Long | Equity-common | US | $441K | 6K | 0.27 |
| SI-BONE, Inc. | Long | Equity-common | US | $3M | 240K | 1.92 |
| Standard BioTools, Inc. (Fluidigm Corporation) | Long | Equity-common | US | $534K | 302K | 0.33 |
| Summit Materials, Inc. Class A | Long | Equity-common | US | $4M | 110K | 2.49 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $4M | 300K | 2.22 |
| TELA Bio, Inc. | Long | Equity-common | US | $1M | 300K | 0.87 |
| The Ensign Group, Inc. | Long | Equity-common | US | $5M | 40K | 3.06 |
| The Pennant Group, Inc. | Long | Equity-common | US | $5M | 200K | 2.87 |
| TruBridge, Inc. | Long | Equity-common | US | $2M | 180K | 1.11 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $7M | 150K | 4.34 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $3M | 400K | 1.62 |
| Zumiez, Inc. (Zumiez Inc.) | Long | Equity-common | US | $195K | 10K | 0.12 |
Address
PARADIGM FUNDS
NINE ELK STREET
ALBANY
New York
12207
United States of America
Websites
Directors
CANDACE KING WEIR
CARL A. FLORIO, CPA
GARY GREENHOUSE
PETER H. HEERWAGEN
WILLIAM P. PHELAN
GEORGE M. PHILIP
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
U.S. BANK, NA
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
PIPER SANDLER & CO.
ROBERT W. BAIRD & CO. INCORPORATED
NEEDHAM & COMPANY, LLC
WILLIAM BLAIR
NORTHLAND SECURITIES, INC.
KEYBANC CAPITAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
LAKE STREET CAPITAL MARKETS, LLC
COWEN AND COMPANY
STIFEL, NICOLAUS & COMPANY, INCORPORATED