PVIVX Holdings — Paradigm Micro-Cap Fund
All 42 reported holdings of Paradigm Micro-Cap Fund (PVIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Modine Manufacturing Company | 11.65% | $21.36M |
| Onto Innovation Inc. | 8.25% | $15.14M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 6.22% | $11.42M |
| QuidelOrtho Corporation | 4.97% | $9.11M |
| Veeco Instruments Inc. | 4.13% | $7.58M |
| Integra Lifesciences Holdings Corporation | 3.92% | $7.18M |
| A10 Networks, Inc. | 3.83% | $7.03M |
| The Pennant Group, Inc. | 3.63% | $6.65M |
| The Ensign Group, Inc. | 3.50% | $6.41M |
| Build-A-Bear Workshop, Inc. | 3.41% | $6.26M |
| MasterBrand, Inc. | 3.37% | $6.17M |
| Insight Enterprises, Inc. | 3.32% | $6.09M |
| Entegris, Inc. | 2.94% | $5.40M |
| DENTSPLY Sirona, Inc. | 2.89% | $5.30M |
| Enovis Corporation | 2.82% | $5.17M |
| Cerence Inc. | 2.59% | $4.75M |
| Bath & Body Works, Inc. | 2.52% | $4.63M |
| Kulicke & Soffa Industries Inc. | 2.46% | $4.51M |
| Kadant Inc. | 1.99% | $3.65M |
| Orthofix Medical Inc. | 1.99% | $3.66M |
| Alphatec Holdings, Inc. | 1.89% | $3.46M |
| CONMED Corporation | 1.78% | $3.27M |
| Extreme Networks, Inc. | 1.76% | $3.24M |
| Calix, Inc. | 1.59% | $2.91M |
| AngioDynamics, Inc. | 1.40% | $2.57M |
| J.Jill, Inc. | 1.30% | $2.38M |
| MiMedx Group, Inc. | 1.26% | $2.31M |
| SI-BONE, Inc. | 1.25% | $2.28M |
| Arlo Technologies Inc. | 1.10% | $2.01M |
| Addus HomeCare Corporation | 1.08% | $1.98M |
| AtriCure, Inc. | 0.93% | $1.70M |
| AdaptHealth Corp. | 0.69% | $1.26M |
| TTEC Holdings, Inc. | 0.63% | $1.16M |
| Sensient Technologies Corporation | 0.40% | $733.58K |
| Cross Country Healthcare, Inc. | 0.40% | $726.55K |
| Citi Trends, Inc. | 0.37% | $682.51K |
| Owens & Minor, Inc. | 0.30% | $550.28K |
| Progress Software Corporation | 0.20% | $366.02K |
| Azenta, Inc. | 0.14% | $250.10K |
| American Eagle Outfitters, Inc. | 0.12% | $228.76K |
| Krispy Kreme, Inc. | 0.10% | $176.50K |
| Pacira BioSciences, Inc. | 0.06% | $102.00K |
PVIVX overview: performance, fees, allocation and SEC filings