Paradigm Select Fund
Paradigm Select Fund reported 48 holdings worth US$283M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Paradigm Select Fund reported 48 holdings worth US$283M as of Jun 30, 2026. Largest: Lumentum Holdings Inc., Marvell Technology, Inc. and Teradyne, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lumentum Holdings Inc. | 24,600 | US$21.1M | 7.5% |
| Marvell Technology, Inc. | 69,400 | US$20.7M | 7.3% |
| Teradyne, Inc. | 33,650 | US$16.3M | 5.7% |
| Natera, Inc. | 59,400 | US$16.1M | 5.7% |
| Emcor Group, Inc. | 15,400 | US$12.8M | 4.5% |
| Globus Medical, Inc. | 138K | US$10.9M | 3.9% |
| Kulicke And Soffa Industries, Inc. | 80,175 | US$10.7M | 3.8% |
| Revvity, Inc. | 94,400 | US$10.5M | 3.7% |
| Carpenter Technology Corporation | 15,600 | US$9.62M | 3.4% |
| Zurn Elkay Water Solutions Corporation | 175K | US$8.84M | 3.1% |
| Skyworks Solutions, Inc. | 119K | US$8.1M | 2.9% |
| Boise Cascade, L.l.c. | 103K | US$8.03M | 2.8% |
| Builders Firstsource, Inc. | 88,200 | US$7.89M | 2.8% |
| Garmin Ltd. | 32,100 | US$7.63M | 2.7% |
| Sensient Technologies Corporation | 58,700 | US$7.24M | 2.5% |
| Radnet, Inc. | 101K | US$6.21M | 2.2% |
| Regal Rexnord Corporation | 25,100 | US$5.98M | 2.1% |
| Jabil Inc. | 13,400 | US$5.17M | 1.8% |
| Progress Software Corporation | 147K | US$4.95M | 1.8% |
| Mid-america Apartment Communities, Inc. | 31,850 | US$4.43M | 1.6% |
| Ati Inc. | 18,000 | US$3.55M | 1.3% |
| Quidelortho Corporation | 190K | US$3.33M | 1.2% |
| Insight Enterprises, Inc. | 20,000 | US$2.44M | 0.86% |
| Veeco Instruments Inc. | 30,000 | US$2.27M | 0.80% |
| Onto Innovation Inc. | 6,000 | US$2.27M | 0.80% |
| Td Synnex Corporation | 8,000 | US$2.14M | 0.75% |
| Axcelis Technologies, Inc. | 10,000 | US$1.89M | 0.67% |
| Dentsply Sirona Inc. | 160K | US$1.7M | 0.60% |
| Masterbrand, Inc. | 140K | US$1.44M | 0.51% |
| Integra Lifesciences Holdings Corporation | 80,000 | US$1.44M | 0.51% |
| Bath & Body Works, Inc. | 60,000 | US$1.39M | 0.49% |
| Extreme Networks, Inc. | 40,000 | US$1.29M | 0.46% |
| The Ensign Group, Inc. | 8,000 | US$1.28M | 0.45% |
| Build-a-bear Workshop, Inc. | 41,800 | US$1.28M | 0.45% |
| Qorvo, Inc. | 12,800 | US$1.19M | 0.42% |
| Tactile Systems Technology, Inc. | 40,000 | US$1.19M | 0.42% |
| Cerence Inc. | 100K | US$1.13M | 0.40% |
| Conmed Corporation | 30,000 | US$982K | 0.35% |
| Orthofix Medical Inc. | 100K | US$914K | 0.32% |
| American Financial Group, Inc. | 6,450 | US$903K | 0.32% |
| Accendra Health, Inc. | 240K | US$821K | 0.29% |
| Concentrix Corporation | 20,000 | US$448K | 0.16% |
| Fidelity National Financial, Inc. | 5,900 | US$278K | 0.10% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Penguin Solutions, Inc. | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| F&g Annuities & Life, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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