Current Market Value 136,216,507
Current Holdings 48
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PVIVX - Paradigm Micro-Cap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 48 136,217
2025-05-28 2025-03-31 NPORT-P 52 137,713
2025-02-21 2024-12-31 NPORT-P 49 168,246
2024-11-27 2024-09-30 NPORT-P 49 170,964
2024-08-15 2024-06-30 NPORT-P 53 162,212
2024-05-28 2024-03-31 NPORT-P 54 165,401
2024-02-20 2023-12-31 NPORT-P 51 150,792
2023-11-22 2023-09-30 NPORT-P 56 133,410
2023-08-21 2023-06-30 NPORT-P 59 134,345
2023-05-26 2023-03-31 NPORT-P 58 122,576
2023-02-21 2022-12-31 NPORT-P 58 113,438
2022-11-18 2022-09-30 NPORT-P 61 101,893
2022-08-26 2022-06-30 NPORT-P 58 104,774
2022-05-24 2022-03-31 NPORT-P 58 133,541
2022-02-24 2021-12-31 NPORT-P 63 160,555
2021-11-22 2021-09-30 NPORT-P 66 144,678
2021-08-26 2021-06-30 NPORT-P 63 161,495
2021-05-20 2021-03-31 NPORT-P 66 142,267
2021-02-25 2020-12-31 NPORT-P 55 96,420
2020-11-19 2020-09-30 NPORT-P 53 65,719
2020-08-24 2020-06-30 NPORT-P 53 59,549
2020-05-18 2020-03-31 NPORT-P 56 43,987