Current Market Value 44,179,546
Current Holdings 47
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 PVFAX - Paradigm Value 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 47 44,180
2025-05-28 2025-03-31 NPORT-P 49 42,441
2025-02-21 2024-12-31 NPORT-P 43 49,911
2024-11-27 2024-09-30 NPORT-P 48 52,460
2024-08-15 2024-06-30 NPORT-P 49 50,544
2024-05-28 2024-03-31 NPORT-P 50 53,341
2024-02-20 2023-12-31 NPORT-P 46 50,790
2023-11-22 2023-09-30 NPORT-P 49 47,264
2023-08-21 2023-06-30 NPORT-P 49 48,800
2023-05-26 2023-03-31 NPORT-P 46 48,098
2023-02-21 2022-12-31 NPORT-P 46 48,501
2022-11-18 2022-09-30 NPORT-P 48 44,385
2022-08-26 2022-06-30 NPORT-P 48 46,813
2022-05-24 2022-03-31 NPORT-P 54 58,861
2022-02-24 2021-12-31 NPORT-P 62 76,198
2021-11-23 2021-09-30 NPORT-P 62 69,412
2021-08-26 2021-06-30 NPORT-P 61 73,861
2021-05-20 2021-03-31 NPORT-P 60 67,303
2021-02-25 2020-12-31 NPORT-P 60 57,756
2020-11-19 2020-09-30 NPORT-P 59 44,037
2020-08-24 2020-06-30 NPORT-P 57 42,836
2020-05-18 2020-03-31 NPORT-P 58 35,206