Holdings of Paradigm Select Fund
PARADIGM FUNDS · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 139.4M $ · Ten largest lines: 65.7 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Unattributed 73.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 129.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 24,600 | 17.3M $ | 12.40 % |
| Natera Inc | 59,400 | 11.9M $ | 8.52 % |
| EMCOR Group Inc | 15,400 | 11.4M $ | 8.16 % |
| Teradyne Inc | 33,650 | 10M $ | 7.16 % |
| Globus Medical Inc | 82,200 | 7.1M $ | 5.08 % |
| Marvell Technology Inc | 69,400 | 6.9M $ | 4.93 % |
| Carpenter Technology Corp | 15,600 | 6.1M $ | 4.41 % |
| Kulicke & Soffa Industries Inc | 80,175 | 5.3M $ | 3.78 % |
| Zurn Elkay Water Solutions Corp | 102,300 | 4.6M $ | 3.29 % |
| Garmin Ltd | 19,075 | 4.4M $ | 3.18 % |
| Jabil Inc | 13,400 | 3.6M $ | 2.55 % |
| Builders FirstSource Inc | 42,700 | 3.5M $ | 2.52 % |
| Boise Cascade Co | 42,000 | 3.2M $ | 2.29 % |
| ATI Inc | 18,000 | 2.6M $ | 1.88 % |
| Sensient Technologies Corp | 27,100 | 2.3M $ | 1.68 % |
| Regal Rexnord Corp | 12,200 | 2.3M $ | 1.64 % |
| Revvity Inc | 25,000 | 2.2M $ | 1.57 % |
| Masimo Corp | 10,200 | 1.8M $ | 1.30 % |
| DENTSPLY SIRONA Inc | 140,000 | 1.6M $ | 1.17 % |
| Ensign Group Inc/The | 8,000 | 1.6M $ | 1.16 % |
| QuidelOrtho Corp | 95,000 | 1.6M $ | 1.12 % |
| TD SYNNEX Corp | 8,000 | 1.3M $ | 0.97 % |
| Insight Enterprises Inc | 20,000 | 1.3M $ | 0.96 % |
| Mid-America Apartment Communities, Inc. | 10,350 | 1.3M $ | 0.91 % |
| Onto Innovation Inc | 6,000 | 1.2M $ | 0.88 % |
| Orthofix Medical Inc | 100,000 | 1.1M $ | 0.82 % |
| Tactile Systems Technology Inc | 40,000 | 1M $ | 0.75 % |
| Integra LifeSciences Holdings Corp | 110,000 | 1M $ | 0.74 % |
| Veeco Instruments Inc | 30,000 | 1M $ | 0.73 % |
| Masterbrand Inc | 120,000 | 997.2K $ | 0.72 % |
| Qorvo Inc | 12,800 | 990.7K $ | 0.71 % |
| Axcelis Technologies Inc | 10,000 | 930.8K $ | 0.67 % |
| American Financial Group Inc/OH | 6,450 | 823.7K $ | 0.59 % |
| Progress Software Corp | 32,100 | 823.4K $ | 0.59 % |
| Extreme Networks Inc | 40,000 | 603.2K $ | 0.43 % |
| Enviri Corp | 30,000 | 588.6K $ | 0.42 % |
| Concentrix Corp | 20,000 | 547.2K $ | 0.39 % |
| Accendra Health Inc | 240,000 | 547.2K $ | 0.39 % |
| Penguin Solutions Inc | 30,000 | 528K $ | 0.38 % |
| Cerence Inc | 80,000 | 504.8K $ | 0.36 % |
| ADTRAN Holdings Inc | 40,000 | 503.2K $ | 0.36 % |
| Fidelity National Financial Inc | 5,900 | 273.6K $ | 0.20 % |
| F&G Annuities & Life Inc | 354 | 9K $ | 0.01 % |