Paradigm Micro-Cap Fund
Paradigm Micro-Cap Fund reported 46 holdings worth US$183M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Paradigm Micro-Cap Fund reported 46 holdings worth US$183M as of Jun 30, 2026. Largest: Modine Manufacturing Company, Onto Innovation Inc. and Quidelortho Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Modine Manufacturing Company | 80,000 | US$21.4M | 11.7% |
| Onto Innovation Inc. | 40,000 | US$15.1M | 8.3% |
| Quidelortho Corporation | 520K | US$9.11M | 5.0% |
| Veeco Instruments Inc. | 100K | US$7.58M | 4.1% |
| Integra Lifesciences Holdings Corporation | 400K | US$7.18M | 3.9% |
| A10 Networks, Inc. | 188K | US$7.03M | 3.8% |
| The Pennant Group, Inc. | 180K | US$6.65M | 3.6% |
| The Ensign Group, Inc. | 40,000 | US$6.41M | 3.5% |
| Build-a-bear Workshop, Inc. | 205K | US$6.26M | 3.4% |
| Masterbrand, Inc. | 600K | US$6.17M | 3.4% |
| Insight Enterprises, Inc. | 50,000 | US$6.09M | 3.3% |
| Entegris, Inc. | 30,000 | US$5.4M | 2.9% |
| Dentsply Sirona Inc. | 500K | US$5.3M | 2.9% |
| Enovis Corporation | 250K | US$5.17M | 2.8% |
| Cerence Inc. | 420K | US$4.75M | 2.6% |
| Bath & Body Works, Inc. | 200K | US$4.63M | 2.5% |
| Kulicke And Soffa Industries, Inc. | 33,700 | US$4.51M | 2.5% |
| Orthofix Medical Inc. | 400K | US$3.66M | 2.0% |
| Kadant Inc | 11,600 | US$3.65M | 2.0% |
| Alphatec Holdings, Inc. | 400K | US$3.46M | 1.9% |
| Conmed Corporation | 100K | US$3.27M | 1.8% |
| Extreme Networks, Inc. | 100K | US$3.24M | 1.8% |
| Calix, Inc | 78,034 | US$2.91M | 1.6% |
| Angiodynamics, Inc. | 198K | US$2.57M | 1.4% |
| J. Jill, Inc. | 150K | US$2.38M | 1.3% |
| Mimedx Group, Inc | 600K | US$2.31M | 1.3% |
| Si-bone, Inc. | 140K | US$2.28M | 1.3% |
| Arlo Technologies, Inc. | 149K | US$2.01M | 1.1% |
| Addus Homecare Corporation | 19,700 | US$1.98M | 1.1% |
| Atricure, Inc. | 60,900 | US$1.7M | 0.93% |
| Adapthealth Corp. | 121K | US$1.26M | 0.69% |
| Ttec Holdings, Inc. | 600K | US$1.16M | 0.63% |
| Sensient Technologies Corporation | 5,950 | US$734K | 0.40% |
| Cross Country Healthcare, Inc. | 55,000 | US$727K | 0.40% |
| Citi Trends, Inc. | 11,800 | US$683K | 0.37% |
| Accendra Health, Inc. | 161K | US$550K | 0.30% |
| Progress Software Corporation | 10,900 | US$366K | 0.20% |
| Azenta, Inc. | 9,800 | US$250K | 0.14% |
| American Eagle Outfitters, Inc. | 13,300 | US$229K | 0.12% |
| Krispy Kreme, Inc. | 50,000 | US$177K | 0.10% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Penguin Solutions, Inc. | 0 | US$0 | 0.00% |
| Ribbon Communications Inc. | 0 | US$0 | 0.00% |
| Caleres, Inc. | 0 | US$0 | 0.00% |
| Helen Of Troy Limited | 0 | US$0 | 0.00% |
| Trubridge, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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