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 |
|---|---|---|---|
| Modine Manufacturing CompanyMOD | 11.65% | $21.36M | 80,000 |
| Onto Innovation Inc.ONTO | 8.25% | $15.14M | 40,000 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional ClassCash or money market | 6.22% | $11.42M | 11,415,644 |
| QuidelOrtho CorporationQDEL | 4.97% | $9.11M | 520,000 |
| Veeco Instruments Inc.VECO | 4.13% | $7.58M | 100,000 |
| Integra Lifesciences Holdings CorporationIART | 3.92% | $7.18M | 400,000 |
| A10 Networks, Inc.ATEN | 3.83% | $7.03M | 188,300 |
| The Pennant Group, Inc.PNTG | 3.63% | $6.65M | 180,000 |
| The Ensign Group, Inc.ENSG | 3.50% | $6.41M | 40,000 |
| Build-A-Bear Workshop, Inc.BBW | 3.41% | $6.26M | 204,500 |
| MasterBrand, Inc.MBC | 3.37% | $6.17M | 600,000 |
| Insight Enterprises, Inc.NSIT | 3.32% | $6.09M | 50,000 |
| Entegris, Inc.ENTG | 2.94% | $5.40M | 30,000 |
| DENTSPLY Sirona, Inc.XRAY | 2.89% | $5.31M | 500,000 |
| Enovis CorporationENOV | 2.82% | $5.18M | 250,000 |
| Cerence Inc.CRNC | 2.59% | $4.75M | 420,000 |
| Bath & Body Works, Inc.BBWI | 2.52% | $4.63M | 200,000 |
| Kulicke & Soffa Industries Inc.KLIC | 2.46% | $4.51M | 33,700 |
| Orthofix Medical Inc.OFIX | 1.99% | $3.66M | 400,000 |
| Kadant Inc.KAI | 1.99% | $3.65M | 11,600 |
| Alphatec Holdings, Inc. | 1.89% | $3.46M | 400,000 |
| CONMED CorporationCNMD | 1.78% | $3.27M | 100,000 |
| Extreme Networks, Inc.EXTR | 1.76% | $3.24M | 100,000 |
| Calix, Inc.CALX | 1.59% | $2.91M | 78,034 |
| AngioDynamics, Inc.ANGO | 1.40% | $2.57M | 197,900 |
| J.Jill, Inc.JILL | 1.30% | $2.38M | 150,000 |
| MiMedx Group, Inc.MDXG | 1.26% | $2.31M | 600,000 |
| SI-BONE, Inc.SIBN | 1.25% | $2.28M | 140,000 |
| Arlo Technologies Inc.ARLO | 1.10% | $2.01M | 149,200 |
| Addus HomeCare CorporationADUS | 1.08% | $1.98M | 19,700 |
| AtriCure, Inc.ATRC | 0.93% | $1.70M | 60,900 |
| AdaptHealth Corp.AHCO | 0.69% | $1.26M | 121,214 |
| TTEC Holdings, Inc.TTEC | 0.63% | $1.16M | 600,000 |
| Sensient Technologies CorporationSXT | 0.40% | $733.58K | 5,950 |
| Cross Country Healthcare, Inc. | 0.40% | $726.55K | 55,000 |
| Citi Trends, Inc.CTRN | 0.37% | $682.51K | 11,800 |
| Owens & Minor, Inc.ACH | 0.30% | $550.28K | 160,900 |
| Progress Software CorporationPRGS | 0.20% | $366.02K | 10,900 |
| Azenta, Inc.AZTA | 0.14% | $250.10K | 9,800 |
| American Eagle Outfitters, Inc.AEO | 0.12% | $228.76K | 13,300 |
| Krispy Kreme, Inc.DNUT | 0.10% | $176.50K | 50,000 |
| Pacira BioSciences, Inc.Derivative | 0.06% | $102.00K | 300,000 |