Paradigm Value Fund
Paradigm Value Fund reported 42 holdings worth US$55.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Paradigm Value Fund reported 42 holdings worth US$55.3M as of Jun 30, 2026. Largest: Kulicke And Soffa Industries, Inc., A10 Networks, Inc. and Td Synnex Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$55.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kulicke And Soffa Industries, Inc. | 40,100 | US$5.36M | 9.7% |
| A10 Networks, Inc. | 92,900 | US$3.47M | 6.3% |
| Td Synnex Corporation | 10,832 | US$2.9M | 5.2% |
| Emcor Group, Inc. | 3,100 | US$2.57M | 4.7% |
| Veeco Instruments Inc. | 30,000 | US$2.27M | 4.1% |
| Sensient Technologies Corporation | 17,500 | US$2.16M | 3.9% |
| Insight Enterprises, Inc. | 16,000 | US$1.95M | 3.5% |
| Addus Homecare Corporation | 17,800 | US$1.79M | 3.2% |
| Quidelortho Corporation | 100K | US$1.75M | 3.2% |
| Radnet, Inc. | 27,700 | US$1.71M | 3.1% |
| Fabrinet | 3,000 | US$1.69M | 3.0% |
| Kforce, Inc. | 35,200 | US$1.65M | 3.0% |
| Jabil Inc. | 4,000 | US$1.54M | 2.8% |
| Onto Innovation Inc. | 4,000 | US$1.51M | 2.7% |
| Dentsply Sirona Inc. | 140K | US$1.49M | 2.7% |
| Mid-america Apartment Communities, Inc. | 10,450 | US$1.45M | 2.6% |
| Integra Lifesciences Holdings Corporation | 80,000 | US$1.44M | 2.6% |
| Revvity, Inc. | 12,500 | US$1.39M | 2.5% |
| Extreme Networks, Inc. | 40,000 | US$1.29M | 2.3% |
| First Merchants Corporation | 27,500 | US$1.2M | 2.2% |
| American Eagle Outfitters, Inc. | 67,600 | US$1.16M | 2.1% |
| Qorvo, Inc. | 11,700 | US$1.09M | 2.0% |
| Masterbrand, Inc. | 100K | US$1.03M | 1.9% |
| Gatx Corporation | 5,800 | US$1.03M | 1.9% |
| Kadant Inc | 3,200 | US$1.01M | 1.8% |
| The Ensign Group, Inc. | 6,000 | US$962K | 1.7% |
| Tactile Systems Technology, Inc. | 30,000 | US$893K | 1.6% |
| Xerox Holdings Corporation | 260K | US$814K | 1.5% |
| Renasant Corporation | 18,500 | US$787K | 1.4% |
| The Pennant Group, Inc. | 20,000 | US$739K | 1.3% |
| Orthofix Medical Inc. | 80,000 | US$731K | 1.3% |
| Azenta, Inc. | 26,800 | US$684K | 1.2% |
| Primoris Services Corporation | 5,000 | US$496K | 0.90% |
| Cerence Inc. | 40,000 | US$453K | 0.82% |
| Banner Corporation | 5,000 | US$332K | 0.60% |
| J. Jill, Inc. | 20,000 | US$317K | 0.57% |
| National Bank Holdings Corporation | 7,000 | US$311K | 0.56% |
| Consensus Cloud Solutions, Inc. | 66 | US$2,518 | |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Ziff Davis, Inc. | 0 | US$0 | 0.00% |
| Enviri Corporation | 0 | US$0 | 0.00% |
| Concentrix Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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