Holdings of Paradigm Micro-Cap Fund
PARADIGM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 134.2M $ including 126.8M $ in equities, 94.6 %
- Positions
- 38 in 2 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 80,000 | 17.3M $ | 12.92 % |
| 2 | Onto Innovation Inc | 40,000 | 8.2M $ | 6.11 % |
| 3 | Ensign Group Inc/The | 40,000 | 8.1M $ | 6.01 % |
| 4 | Veeco Instruments Inc | 200,000 | 6.8M $ | 5.05 % |
| 5 | Extreme Networks Inc | 400,000 | 6M $ | 4.50 % |
| 6 | Pennant Group Inc/The | 180,000 | 5.5M $ | 4.09 % |
| 7 | Penguin Solutions Inc | 300,000 | 5.3M $ | 3.94 % |
| 8 | Integra LifeSciences Holdings Corp | 500,000 | 4.7M $ | 3.51 % |
| 9 | Orthofix Medical Inc | 400,000 | 4.6M $ | 3.42 % |
| 10 | Enovis Corp | 200,000 | 4.6M $ | 3.39 % |
| 11 | A10 Networks Inc | 188,300 | 4.4M $ | 3.25 % |
| 12 | QuidelOrtho Corp | 240,000 | 3.9M $ | 2.94 % |
| 13 | ADTRAN Holdings Inc | 300,000 | 3.8M $ | 2.81 % |
| 14 | Bath & Body Works Inc | 200,000 | 3.7M $ | 2.78 % |
| 15 | Entegris Inc | 30,000 | 3.5M $ | 2.62 % |
| 16 | Kadant Inc | 11,600 | 3.4M $ | 2.53 % |
| 17 | Insight Enterprises Inc | 43,533 | 2.9M $ | 2.17 % |
| 18 | Helen of Troy Ltd | 200,000 | 2.9M $ | 2.15 % |
| 19 | Cerence Inc | 451,084 | 2.8M $ | 2.12 % |
| 20 | DENTSPLY SIRONA Inc | 240,000 | 2.8M $ | 2.08 % |
| 21 | AngioDynamics Inc | 240,000 | 2.7M $ | 2.03 % |
| 22 | Kulicke & Soffa Industries Inc | 33,700 | 2.2M $ | 1.65 % |
| 23 | Arlo Technologies Inc | 149,200 | 2.1M $ | 1.58 % |
| 24 | Masterbrand Inc | 240,091 | 2M $ | 1.49 % |
| 25 | Addus HomeCare Corp | 19,700 | 1.8M $ | 1.38 % |
| 26 | AtriCure Inc | 60,900 | 1.7M $ | 1.30 % |
| 27 | J Jill Inc | 147,000 | 1.7M $ | 1.26 % |
| 28 | SI-BONE Inc | 120,000 | 1.5M $ | 1.13 % |
| 29 | MiMedx Group Inc | 300,000 | 1.2M $ | 0.88 % |
| 30 | Caleres Inc | 100,000 | 1.1M $ | 0.79 % |
| 31 | TruBridge Inc | 52,062 | 762.2K $ | 0.57 % |
| 32 | TTEC Holdings Inc | 300,000 | 750K $ | 0.56 % |
| 33 | Cross Country Healthcare Inc | 55,000 | 517K $ | 0.39 % |
| 34 | Sensient Technologies Corp | 5,950 | 514.3K $ | 0.38 % |
| 35 | Ribbon Communications Inc | 163,037 | 345.6K $ | 0.26 % |
| 36 | Progress Software Corp | 10,900 | 279.6K $ | 0.21 % |
| 37 | American Eagle Outfitters Inc | 13,300 | 222.1K $ | 0.17 % |
| 38 | Azenta Inc | 9,800 | 207.1K $ | 0.15 % |
Sector breakdown
- Technology 2.8 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Bermuda 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 124M $ | 97.73 % |
| 2 | Bermuda | 1 | 2.9M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Paradigm Micro-Cap Fund". https://titelia.com/en/funds/S000020362