Holdings of Paradigm Micro-Cap Fund
PARADIGM FUNDS · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 134.2M $ · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 97.7 %
- BM 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 124M $ | 97.73 % |
| BM | 1 | 2.9M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 80,000 | 17.3M $ | 12.92 % |
| Onto Innovation Inc | 40,000 | 8.2M $ | 6.11 % |
| Ensign Group Inc/The | 40,000 | 8.1M $ | 6.01 % |
| Veeco Instruments Inc | 200,000 | 6.8M $ | 5.05 % |
| Extreme Networks Inc | 400,000 | 6M $ | 4.50 % |
| Pennant Group Inc/The | 180,000 | 5.5M $ | 4.09 % |
| Penguin Solutions Inc | 300,000 | 5.3M $ | 3.94 % |
| Integra LifeSciences Holdings Corp | 500,000 | 4.7M $ | 3.51 % |
| Orthofix Medical Inc | 400,000 | 4.6M $ | 3.42 % |
| Enovis Corp | 200,000 | 4.6M $ | 3.39 % |
| A10 Networks Inc | 188,300 | 4.4M $ | 3.25 % |
| QuidelOrtho Corp | 240,000 | 3.9M $ | 2.94 % |
| ADTRAN Holdings Inc | 300,000 | 3.8M $ | 2.81 % |
| Bath & Body Works Inc | 200,000 | 3.7M $ | 2.78 % |
| Entegris Inc | 30,000 | 3.5M $ | 2.62 % |
| Kadant Inc | 11,600 | 3.4M $ | 2.53 % |
| Insight Enterprises Inc | 43,533 | 2.9M $ | 2.17 % |
| Helen of Troy Ltd | 200,000 | 2.9M $ | 2.15 % |
| Cerence Inc | 451,084 | 2.8M $ | 2.12 % |
| DENTSPLY SIRONA Inc | 240,000 | 2.8M $ | 2.08 % |
| AngioDynamics Inc | 240,000 | 2.7M $ | 2.03 % |
| Kulicke & Soffa Industries Inc | 33,700 | 2.2M $ | 1.65 % |
| Arlo Technologies Inc | 149,200 | 2.1M $ | 1.58 % |
| Masterbrand Inc | 240,091 | 2M $ | 1.49 % |
| Addus HomeCare Corp | 19,700 | 1.8M $ | 1.38 % |
| AtriCure Inc | 60,900 | 1.7M $ | 1.30 % |
| J Jill Inc | 147,000 | 1.7M $ | 1.26 % |
| SI-BONE Inc | 120,000 | 1.5M $ | 1.13 % |
| MiMedx Group Inc | 300,000 | 1.2M $ | 0.88 % |
| Caleres Inc | 100,000 | 1.1M $ | 0.79 % |
| TruBridge Inc | 52,062 | 762.2K $ | 0.57 % |
| TTEC Holdings Inc | 300,000 | 750K $ | 0.56 % |
| Cross Country Healthcare Inc | 55,000 | 517K $ | 0.39 % |
| Sensient Technologies Corp | 5,950 | 514.3K $ | 0.38 % |
| Ribbon Communications Inc | 163,037 | 345.6K $ | 0.26 % |
| Progress Software Corp | 10,900 | 279.6K $ | 0.21 % |
| American Eagle Outfitters Inc | 13,300 | 222.1K $ | 0.17 % |
| Azenta Inc | 9,800 | 207.1K $ | 0.15 % |