Holdings of Paradigm Micro-Cap Fund
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 183.4M $ including 170.3M $ in equities, 92.9 %
- Positions
- 40 in 1 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 80,000 | 21.4M $ | 11.65 % |
| 2 | ONTO INNOVATION INC | 40,000 | 15.1M $ | 8.25 % |
| 3 | QuidelOrtho Corp | 520,000 | 9.1M $ | 4.97 % |
| 4 | Veeco Instruments Inc | 100,000 | 7.6M $ | 4.13 % |
| 5 | Integra LifeSciences Holdings Corp | 400,000 | 7.2M $ | 3.92 % |
| 6 | A10 Networks Inc | 188,300 | 7M $ | 3.84 % |
| 7 | Pennant Group Inc/The | 180,000 | 6.7M $ | 3.63 % |
| 8 | Ensign Group Inc/The | 40,000 | 6.4M $ | 3.50 % |
| 9 | Build-A-Bear Workshop Inc | 204,500 | 6.3M $ | 3.41 % |
| 10 | Masterbrand Inc | 600,000 | 6.2M $ | 3.37 % |
| 11 | Insight Enterprises Inc | 50,000 | 6.1M $ | 3.32 % |
| 12 | Entegris Inc | 30,000 | 5.4M $ | 2.94 % |
| 13 | DENTSPLY SIRONA Inc | 500,000 | 5.3M $ | 2.89 % |
| 14 | Enovis Corp | 250,000 | 5.2M $ | 2.82 % |
| 15 | Cerence Inc | 420,000 | 4.8M $ | 2.59 % |
| 16 | Bath & Body Works Inc | 200,000 | 4.6M $ | 2.52 % |
| 17 | Kulicke & Soffa Industries Inc | 33,700 | 4.5M $ | 2.46 % |
| 18 | Orthofix Medical Inc | 400,000 | 3.7M $ | 1.99 % |
| 19 | Kadant Inc | 11,600 | 3.6M $ | 1.99 % |
| 20 | Alphatec Holdings Inc | 400,000 | 3.5M $ | 1.89 % |
| 21 | CONMED Corp | 100,000 | 3.3M $ | 1.78 % |
| 22 | Extreme Networks Inc | 100,000 | 3.2M $ | 1.76 % |
| 23 | Calix Inc | 78,034 | 2.9M $ | 1.59 % |
| 24 | AngioDynamics Inc | 197,900 | 2.6M $ | 1.40 % |
| 25 | J Jill Inc | 150,000 | 2.4M $ | 1.30 % |
| 26 | MiMedx Group Inc | 600,000 | 2.3M $ | 1.26 % |
| 27 | SI-BONE Inc | 140,000 | 2.3M $ | 1.25 % |
| 28 | Arlo Technologies Inc | 149,200 | 2M $ | 1.10 % |
| 29 | Addus HomeCare Corp | 19,700 | 2M $ | 1.08 % |
| 30 | AtriCure Inc | 60,900 | 1.7M $ | 0.93 % |
| 31 | AdaptHealth Corp | 121,214 | 1.3M $ | 0.69 % |
| 32 | TTEC Holdings Inc | 600,000 | 1.2M $ | 0.63 % |
| 33 | Sensient Technologies Corp | 5,950 | 733.6K $ | 0.40 % |
| 34 | Cross Country Healthcare Inc | 55,000 | 726.6K $ | 0.40 % |
| 35 | Citi Trends Inc | 11,800 | 682.5K $ | 0.37 % |
| 36 | Accendra Health Inc | 160,900 | 550.3K $ | 0.30 % |
| 37 | Progress Software Corp | 10,900 | 366K $ | 0.20 % |
| 38 | Azenta Inc | 9,800 | 250.1K $ | 0.14 % |
| 39 | American Eagle Outfitters Inc | 13,300 | 228.8K $ | 0.12 % |
| 40 | Krispy Kreme Inc | 50,000 | 176.5K $ | 0.10 % |
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 170.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Paradigm Micro-Cap Fund". https://titelia.com/en/funds/S000020362