Paradigm Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Kulicke & Soffa Industries Inc.KLIC | 9.70% | $5.36M | 40,100 |
| A10 Networks, Inc.ATEN | 6.28% | $3.47M | 92,900 |
| TD SYNNEX CorporationSNX | 5.24% | $2.90M | 10,832 |
| EMCOR Group, Inc.EME | 4.65% | $2.57M | 3,100 |
| Veeco Instruments Inc.VECO | 4.11% | $2.27M | 30,000 |
| Sensient Technologies CorporationSXT | 3.90% | $2.16M | 17,500 |
| Insight Enterprises, Inc.NSIT | 3.52% | $1.95M | 16,000 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional ClassCash or money market | 3.46% | $1.91M | 1,912,222 |
| Addus HomeCare CorporationADUS | 3.23% | $1.79M | 17,800 |
| QuidelOrtho Corporation | 3.17% | $1.75M | 100,000 |
| RadNet, Inc.RDNT | 3.09% | $1.71M | 27,700 |
| FabrinetFN | 3.05% | $1.69M | 3,000 |
| Kforce Inc.KFRC | 2.99% | $1.65M | 35,200 |
| Jabil, Inc.JBL | 2.79% | $1.54M | 4,000 |
| Onto Innovation Inc.ONTO | 2.74% | $1.51M | 4,000 |
| DENTSPLY Sirona, Inc.XRAY | 2.69% | $1.49M | 140,000 |
| Mid-America Apartment Communities Inc.MAA | 2.63% | $1.45M | 10,450 |
| Integra Lifesciences Holdings CorporationIART | 2.60% | $1.44M | 80,000 |
| Revvity, Inc.RVTY | 2.51% | $1.39M | 12,500 |
| Extreme Networks, Inc.EXTR | 2.34% | $1.29M | 40,000 |
| First Merchants CorporationFRME | 2.17% | $1.20M | 27,500 |
| American Eagle Outfitters, Inc.AEO | 2.10% | $1.16M | 67,600 |
| Qorvo, Inc. | 1.97% | $1.09M | 11,700 |
| MasterBrand, Inc.MBC | 1.86% | $1.03M | 100,000 |
| GATX Corp.GATX | 1.86% | $1.03M | 5,800 |
| Kadant Inc.KAI | 1.82% | $1.01M | 3,200 |
| The Ensign Group, Inc.ENSG | 1.74% | $961.80K | 6,000 |
| Tactile Systems Technology, Inc.TCMD | 1.62% | $893.40K | 30,000 |
| Xerox Holdings CorporationXRX | 1.47% | $813.80K | 260,000 |
| Renasant CorporationRNST | 1.42% | $786.99K | 18,500 |
| The Pennant Group, Inc.PNTG | 1.34% | $739.00K | 20,000 |
| Orthofix Medical Inc.OFIX | 1.32% | $731.20K | 80,000 |
| Azenta, Inc.AZTA | 1.24% | $683.94K | 26,800 |
| Primoris Services CorporationPRIM | 0.90% | $495.60K | 5,000 |
| Cerence, Inc.CRNC | 0.82% | $452.80K | 40,000 |
| Banner CorporationBANR | 0.60% | $332.20K | 5,000 |
| J. Jill, Inc.JILL | 0.57% | $317.40K | 20,000 |
| National Bank Holdings CorporationNBHC | 0.56% | $311.01K | 7,000 |
| Xerox Holdings CorporationXRXDW, Derivative | 0.04% | $22.00K | 80,000 |
| Consensus Cloud Solutions, Inc.CCSI | 0.00% | $2.52K | 66 |