Paradigm Micro-Cap Fund (PVIVX) is an MF managed by Independent / Boutique. Its largest position is MODINE MANUFACTURING CO (MOD), representing 12.92% of fund assets.
Paradigm Micro-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MODINE MANUFACTURING CO
|
12.92% | $17,336,800.00 | 80,000 |
|
-
ONTO INNOVATION INC.
|
6.11% | $8,202,800.00 | 40,000 |
|
-
ENSIGN GROUP, INC
|
6.01% | $8,060,000.00 | 40,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
5.45% | $7,313,536.73 | 7,313,537 |
|
-
VEECO INSTRUMENTS INC
|
5.05% | $6,772,000.00 | 200,000 |
|
-
EXTREME NETWORKS INC
|
4.50% | $6,032,000.00 | 400,000 |
|
-
Pennant Group, Inc.
|
4.09% | $5,486,400.00 | 180,000 |
|
-
Penguin Solutions, Inc.
|
3.94% | $5,280,000.00 | 300,000 |
|
-
INTEGRA LIFESCIENCES HOLDINGS CORP
|
3.51% | $4,710,000.00 | 500,000 |
|
-
Orthofix Medical Inc.
|
3.42% | $4,588,000.00 | 400,000 |
|
-
Enovis CORP
|
3.39% | $4,550,000.00 | 200,000 |
|
-
A10 Networks, Inc.
|
3.25% | $4,353,496.00 | 188,300 |
|
-
QuidelOrtho Corp
|
2.94% | $3,943,200.00 | 240,000 |
|
-
ADTRAN Holdings, Inc.
|
2.81% | $3,774,000.00 | 300,000 |
|
-
Bath & Body Works, Inc.
|
2.78% | $3,734,000.00 | 200,000 |
|
-
ENTEGRIS INC
|
2.62% | $3,517,200.00 | 30,000 |
|
-
KADANT INC
|
2.53% | $3,391,260.00 | 11,600 |
|
-
INSIGHT ENTERPRISES INC
|
2.17% | $2,917,146.33 | 43,533 |
|
-
HELEN OF TROY LTD
|
2.15% | $2,884,000.00 | 200,000 |
|
-
Cerence Inc.
|
2.12% | $2,846,340.04 | 451,084 |
|
-
DENTSPLY SIRONA Inc.
|
2.08% | $2,784,000.00 | 240,000 |
|
-
ANGIODYNAMICS INC
|
2.03% | $2,728,800.00 | 240,000 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.65% | $2,214,764.00 | 33,700 |
|
-
Arlo Technologies, Inc.
|
1.58% | $2,123,116.00 | 149,200 |
|
-
MasterBrand, Inc.
|
1.49% | $1,995,156.21 | 240,091 |
|
-
Addus HomeCare Corp
|
1.38% | $1,844,905.00 | 19,700 |
|
-
AtriCure, Inc.
|
1.30% | $1,737,477.00 | 60,900 |
|
-
J.Jill, Inc.
|
1.26% | $1,684,620.00 | 147,000 |
|
-
SI-BONE, Inc.
|
1.13% | $1,515,600.00 | 120,000 |
|
-
MIMEDX GROUP, INC.
|
0.88% | $1,185,000.00 | 300,000 |
|
-
CALERES INC
|
0.79% | $1,054,000.00 | 100,000 |
|
-
TRUBRIDGE INC
|
0.57% | $762,187.68 | 52,062 |
|
-
TTEC Holdings, Inc.
|
0.56% | $750,000.00 | 300,000 |
|
-
CROSS COUNTRY HEALTHCARE INC
|
0.39% | $517,000.00 | 55,000 |
|
-
SENSIENT TECHNOLOGIES CORP
|
0.38% | $514,318.00 | 5,950 |
|
-
Ribbon Communications Inc.
|
0.26% | $345,638.44 | 163,037 |
|
-
PROGRESS SOFTWARE CORP /MA
|
0.21% | $279,585.00 | 10,900 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.17% | $222,110.00 | 13,300 |
|
-
Azenta, Inc.
|
0.15% | $207,074.00 | 9,800 |
|
-
Pacira BioSciences, Inc.
|
0.08% | $102,000.00 | 300,000 |
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