Paradigm Funds · net assets $183M · 42 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · STIV: 6.3% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $105K | $287K | $345K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.95M | $514K | $311K |
| Net realized gain (non-derivative) | $6.37M | $4.82M | $6.6M |
| Net unrealized appreciation (non-derivative) | $18.6M | $6.21M | $10.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Modine Manufacturing Company EC | $21.4M | 11.65% |
| Onto Innovation Inc. EC | $15.1M | 8.25% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class STIV | $11.4M | 6.22% |
| Quidelortho Corporation EC | $9.11M | 4.97% |
| Veeco Instruments Inc. EC | $7.58M | 4.13% |
| Integra Lifesciences Holdings Corporation EC | $7.18M | 3.92% |
| A10 Networks, Inc. EC | $7.03M | 3.83% |
| The Pennant Group, Inc. EC | $6.65M | 3.63% |
| The Ensign Group, Inc. EC | $6.41M | 3.50% |
| Build-a-bear Workshop, Inc. EC | $6.26M | 3.41% |
| Masterbrand, Inc. EC | $6.17M | 3.37% |
| Insight Enterprises, Inc. EC | $6.09M | 3.32% |
| Entegris, Inc. EC | $5.4M | 2.94% |
| Dentsply Sirona, Inc. EC | $5.31M | 2.89% |
| Enovis Corporation EC | $5.18M | 2.82% |
| Cerence Inc. EC | $4.75M | 2.59% |
| Bath & Body Works, Inc. EC | $4.63M | 2.52% |
| Kulicke & Soffa Industries Inc. EC | $4.51M | 2.46% |
| Orthofix Medical Inc. EC | $3.66M | 1.99% |
| Kadant Inc. EC | $3.65M | 1.99% |
| Alphatec Holdings, Inc. EC | $3.46M | 1.89% |
| Conmed Corporation EC | $3.27M | 1.78% |
| Extreme Networks, Inc. EC | $3.24M | 1.76% |
| Calix, Inc. EC | $2.91M | 1.59% |
| Angiodynamics, Inc. EC | $2.57M | 1.40% |
| J.jill, Inc. EC | $2.38M | 1.30% |
| Mimedx Group, Inc. EC | $2.31M | 1.26% |
| Si-bone, Inc. EC | $2.28M | 1.25% |
| Arlo Technologies Inc. EC | $2.01M | 1.10% |
| Addus Homecare Corporation EC | $1.98M | 1.08% |
| Atricure, Inc. EC | $1.7M | 0.93% |
| Adapthealth Corp. EC | $1.26M | 0.69% |
| Ttec Holdings, Inc. EC | $1.16M | 0.63% |
| Sensient Technologies Corporation EC | $734K | 0.40% |
| Cross Country Healthcare, Inc. EC | $727K | 0.40% |
| Citi Trends, Inc. EC | $683K | 0.37% |
| Owens & Minor, Inc. EC | $550K | 0.30% |
| Progress Software Corporation EC | $366K | 0.20% |
| Azenta, Inc. EC | $250K | 0.14% |
| American Eagle Outfitters, Inc. EC | $229K | 0.12% |
| Krispy Kreme, Inc. EC | $177K | 0.10% |
| Pacira Biosciences, Inc. DE | $102K | 0.06% |
Loading...
