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Paradigm Micro-Cap Fund | PVIVXMutual Fund | |
PARADIGM FUNDS | |
Last update 2025-06-24 | 50 Stocks (10 new) |
Value $129.00 Mil | Turnover 19 % |
Paradigm Micro-Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MOD | Modine Manufacturing Co | 120,000 | 9,210.0 | 0% | 7.160 | 0% | 0.230 | +26.74% | -12.59% | 5,309.4 | Vehicles & Parts | |
NSIT | Insight Enterprises Inc | 40,000 | 5,999.6 | 0% | 4.670 | 0% | 0.130 | -12.29% | -11.22% | 4,311.3 | Hardware | |
ENSG | Ensign Group Inc | 40,000 | 5,176.0 | 0% | 4.030 | 0% | 0.070 | +19.54% | +15.56% | 8,822.8 | Healthcare Providers & Services | |
OFIX | Orthofix Medical Inc | 300,000 | 4,893.0 | 0% | 3.800 | 0% | 0.770 | -31.37% | -36.48% | 434.5 | Medical Devices & Instruments | |
ONTO | Onto Innovation Inc | 40,000 | 4,853.6 | 0% | 3.770 | 0% | 0.080 | -23.00% | -40.67% | 4,832.7 | Semiconductors | |
KAI | Kadant Inc | 13,900 | 4,683.1 | 0% | 3.640 | 0% | 0.120 | -10.62% | -8.93% | 3,692.1 | Industrial Products | |
MDXG | MiMedx Group Inc | 600,000 | 4,560.0 | -0.45% | 3.550 | -0.02% | 0.410 | -23.26% | -38.25% | 877.4 | Biotechnology | |
IART | Integra Lifesciences Holdings Corp | 200,000 | 4,398.0 | -16.67% | 3.420 | -0.57% | 0.260 | -44.16% | -45.81% | 955.1 | Medical Devices & Instruments | |
QDEL | QuidelOrtho Corp | 120,000 | 4,196.4 | New Holding | 3.260 | +3.26% | 0.180 | -19.51% | -35.20% | 1,952.4 | Medical Devices & Instruments | |
VECO | Veeco Instruments Inc | 200,000 | 4,016.0 | +33.33% | 3.120 | +0.78% | 0.340 | -1.87% | -23.43% | 1,196.2 | Semiconductors |
Paradigm Micro-Cap Fund's Historical Top Holdings Breakdowns
Paradigm Micro-Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -3.50% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -110,000 | |
QDEL | QuidelOrtho Corp | 2025-03-31 | New Buy New Buy | +3.26% | 34.78 ($40.79) 47.61 | $28.87 | -29.22% | New holding | 120,000 | 120,000 | |
ADTN | Adtran Holdings Inc | 2025-03-31 | Reduce Reduce | -2.94% | 8.49 ($10.06) 11.83 | $8.90 | -11.53% | Reduce -93.33% | 40,000 | -560,000 | |
KIDS | OrthoPediatrics Corp | 2025-03-31 | New Buy New Buy | +2.57% | 22.87 ($24.7) 27.24 | $21.33 | -13.64% | New holding | 134,000 | 134,000 | |
ANGO | AngioDynamics Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 8.37 ($10.51) 12.94 | $9.79 | -6.80% | Sold Out | 0 | -404,001 | |
FORM | FormFactor Inc | 2025-03-31 | New Buy New Buy | +2.20% | 28.29 ($36.76) 47.24 | $34.90 | -5.07% | New holding | 100,000 | 100,000 | |
OCUL | Ocular Therapeutix Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 5.93 ($7.69) 9.08 | $9.23 | 20.03% | Sold Out | 0 | -400,000 | |
ENOV | Enovis Corp | 2025-03-31 | Add Add | +1.78% | 35.51 ($42.43) 47.99 | $31.78 | -25.10% | Add 150% | 100,000 | 60,000 | |
ETON | Eton Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -1.68% | 11.99 ($15.11) 18.25 | $14.01 | -7.28% | Sold Out | 0 | -200,000 | |
UCTT | Ultra Clean Holdings Inc | 2025-03-31 | New Buy New Buy | +1.66% | 21.41 ($31.93) 39.15 | $22.76 | -28.72% | New holding | 100,000 | 100,000 |
Paradigm Micro-Cap Fund Total Holding History ($B)
Paradigm Micro-Cap Fund's Asset Allocation
Paradigm Micro-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Paradigm Micro-Cap Fund's Hypothetical Growth since 2025-03-31
Paradigm Micro-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Paradigm Micro-Cap Fund's Holdings Heat Map
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Paradigm Micro-Cap Fund's Holdings Bubble Chart
Paradigm Micro-Cap Fund News
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