$1.74 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Buy | Onto Innovation Inc. | $150,816,501 | +9.9% | 1,182,689 | +0.4% | 8.66% | +10.1% |
| EXTR | Sell | Extreme Networks | $122,802,804 | -10.1% | 5,072,400 | -3.2% | 7.05% | -9.9% |
| MOD | Sell | Modine Manufacturing Co | $94,029,975 | +19.8% | 2,055,300 | -13.5% | 5.40% | +20.1% |
| FN | Fabrinet | $89,958,138 | +28.3% | 539,900 | 0.0% | 5.16% | +28.6% | |
| NSIT | Sell | Insight Enterprises | $87,743,775 | -1.6% | 603,050 | -1.0% | 5.04% | -1.4% |
| JBL | Sell | Jabil Inc | $74,205,272 | +15.2% | 584,800 | -2.0% | 4.26% | +15.5% |
| AVGO | Broadcom Ltd | $68,190,618 | -4.2% | 82,100 | 0.0% | 3.91% | -4.1% | |
| DCO | Buy | Ducommun Inc | $61,792,902 | +32.8% | 1,420,200 | +33.0% | 3.55% | +33.1% |
| VECO | Sell | Veeco Instruments | $57,074,544 | +8.8% | 2,030,400 | -0.6% | 3.28% | +9.0% |
| CALX | Buy | Calix Inc | $55,993,560 | +22.7% | 1,221,500 | +33.6% | 3.21% | +23.0% |
| ENTG | Entegris Inc | $50,683,227 | -15.3% | 539,700 | 0.0% | 2.91% | -15.1% | |
| Sell | R1 RCM, Inc New | $50,249,408 | -18.4% | 3,334,400 | -0.1% | 2.88% | -18.2% | |
| GMED | Buy | Globus Medical Inc Cl A new | $48,860,565 | +11.8% | 984,100 | +34.1% | 2.80% | +12.0% |
| ENS | Sell | EnerSys | $44,968,250 | -12.8% | 475,000 | -0.1% | 2.58% | -12.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $40,998,985 | -22.9% | 1,381,833 | -0.1% | 2.35% | -22.8% |
| Sell | Coherent Inc | $33,645,312 | -36.3% | 1,030,800 | -0.5% | 1.93% | -36.2% | |
| ENSG | Ensign Group, Inc. | $33,389,749 | -2.7% | 359,300 | 0.0% | 1.92% | -2.4% | |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $27,387,734 | +9.2% | 877,812 | +16.8% | 1.57% | +9.4% |
| SUM | Buy | Summit Materials, Inc. Class a | $26,979,696 | -4.1% | 866,400 | +16.6% | 1.55% | -3.9% |
| MDXG | MiMedx | $25,372,116 | +10.3% | 3,480,400 | 0.0% | 1.46% | +10.5% | |
| CAL | Sell | Caleres Inc | $23,600,456 | -1.2% | 820,600 | -17.8% | 1.35% | -1.1% |
| INFN | Buy | Infinera Corp | $20,597,786 | -10.8% | 4,927,700 | +3.1% | 1.18% | -10.6% |
| MXL | Sell | MaxLinear, Inc | $20,313,493 | -48.3% | 912,966 | -26.7% | 1.17% | -48.2% |
| RBBN | Buy | Ribbon Communications Inc | $20,087,672 | +2.6% | 7,495,400 | +6.8% | 1.15% | +2.9% |
| HSC | Buy | Enviri Corp | $19,782,475 | +2.1% | 2,739,955 | +39.6% | 1.14% | +2.3% |
| CTRN | Citi Trends, Inc. | $18,377,007 | +25.8% | 827,048 | 0.0% | 1.06% | +26.2% | |
| NXGN | Sell | Nextgen Healthcare Inc. | $17,213,742 | +37.2% | 725,400 | -6.2% | 0.99% | +37.6% |
| COHU | Cohu Inc. | $16,395,128 | -17.1% | 476,049 | 0.0% | 0.94% | -16.9% | |
| WRK | Westrock Co | $16,032,063 | +23.2% | 447,823 | 0.0% | 0.92% | +23.3% | |
| PNTG | Buy | Pennant Group Inc. | $13,317,045 | +62.4% | 1,196,500 | +79.1% | 0.76% | +62.6% |
| OMCL | Buy | Omnicell Inc | $13,111,144 | -27.6% | 291,100 | +18.4% | 0.75% | -27.5% |
| BLDR | Builders Firstsource Inc | $11,711,396 | -8.5% | 94,075 | 0.0% | 0.67% | -8.3% | |
| CIEN | Buy | Ciena Corp | $11,295,140 | +11.7% | 239,000 | +0.4% | 0.65% | +11.9% |
| NATR | Sell | Nature's Sunshine Products, In | $11,063,789 | -25.0% | 667,700 | -38.2% | 0.64% | -24.9% |
| ACLS | Axcelis Technologies Inc. | $10,435,200 | -11.1% | 64,000 | 0.0% | 0.60% | -10.9% | |
| SNX | TD SYNNEX Corporation | $9,563,992 | +6.2% | 95,774 | 0.0% | 0.55% | +6.4% | |
| EME | Sell | EMCOR Group, Inc. | $9,157,224 | +9.3% | 43,525 | -4.0% | 0.53% | +9.6% |
| CNXC | Buy | Concentrix Corp | $8,719,333 | +1602.6% | 108,842 | +1616.2% | 0.50% | +1624.1% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $8,331,534 | -19.4% | 171,325 | -1.4% | 0.48% | -19.3% |
| CMTL | New | Comtech Telecommunications Cor | $8,294,982 | – | 947,998 | +100.0% | 0.48% | – |
| SIBN | Buy | SI-Bone, Inc. | $8,222,004 | -11.2% | 387,100 | +12.8% | 0.47% | -10.9% |
| KTOS | Sell | Kratos Defense & Security Solu | $8,013,170 | -14.4% | 533,500 | -18.3% | 0.46% | -14.2% |
| KAI | Kadant Inc. | $7,578,480 | +1.6% | 33,600 | 0.0% | 0.44% | +1.9% | |
| SMTC | Buy | Semtech Corp | $7,109,575 | +100.0% | 276,100 | +97.8% | 0.41% | +100.0% |
| ATEN | A10 Networks, Inc. | $6,429,834 | +3.0% | 427,800 | 0.0% | 0.37% | +3.4% | |
| KFRC | Kforce, Inc. | $6,349,315 | -4.8% | 106,425 | 0.0% | 0.36% | -4.7% | |
| CRNC | Buy | Cerence Inc. | $6,092,667 | +2.4% | 299,100 | +46.9% | 0.35% | +2.6% |
| PTC | PTC Inc | $5,667,200 | -0.4% | 40,000 | 0.0% | 0.32% | -0.3% | |
| HROW | New | Harrow Inc. | $5,654,595 | – | 393,500 | +100.0% | 0.32% | – |
| Buy | Adtran Inc | $5,546,197 | +452.4% | 673,900 | +606.7% | 0.32% | +448.3% | |
| FSS | Federal Signal Corp | $5,375,700 | -6.7% | 90,000 | 0.0% | 0.31% | -6.7% | |
| PKI | Buy | Revvity Inc. | $5,291,460 | -1.6% | 47,800 | +5.6% | 0.30% | -1.3% |
| TER | Teradyne Inc | $4,887,379 | -9.8% | 48,650 | 0.0% | 0.28% | -9.7% | |
| ADUS | Addus homeCare Corporation | $4,546,590 | -8.1% | 53,370 | 0.0% | 0.26% | -7.8% | |
| JNJ | Johnson & Johnson | $4,470,025 | -5.9% | 28,700 | 0.0% | 0.26% | -5.5% | |
| BCC | Boise Cascade Company | $4,469,360 | +14.0% | 43,375 | 0.0% | 0.26% | +14.3% | |
| NTRA | Buy | Natera, Inc. | $4,416,150 | -3.0% | 99,800 | +6.6% | 0.25% | -3.1% |
| WCC | WESCO International, Inc. | $4,314,600 | -19.7% | 30,000 | 0.0% | 0.25% | -19.5% | |
| ANGO | Sell | AngioDynamics, Inc. | $4,312,169 | -49.1% | 589,900 | -27.4% | 0.25% | -49.1% |
| MRVL | Marvell Technology Inc. | $4,216,727 | -9.5% | 77,900 | 0.0% | 0.24% | -9.4% | |
| ATRC | Atricure Inc | $3,819,360 | -11.3% | 87,200 | 0.0% | 0.22% | -11.0% | |
| CPSI | Buy | Computer Programs & Systems | $3,817,630 | +4.8% | 239,500 | +62.4% | 0.22% | +4.8% |
| KELYA | Kelly Services Inc Class A | $3,785,794 | +3.3% | 208,125 | 0.0% | 0.22% | +3.3% | |
| OFIX | New | Orthofix International NV | $3,735,830 | – | 290,500 | +100.0% | 0.21% | – |
| SWKS | Skyworks Solutions, Inc. | $3,677,407 | -10.9% | 37,300 | 0.0% | 0.21% | -10.6% | |
| SXT | Buy | Sensient Technologies Corp | $3,255,874 | -15.7% | 55,675 | +2.6% | 0.19% | -15.4% |
| BBY | Buy | Best Buy Co | $2,910,793 | -12.7% | 41,900 | +2.9% | 0.17% | -12.6% |
| MAA | Buy | Mid America Apartment Communit | $2,845,095 | -7.1% | 22,115 | +9.7% | 0.16% | -6.9% |
| CCRN | Cross Country Healthcare, Inc. | $2,669,883 | -11.7% | 107,700 | 0.0% | 0.15% | -11.6% | |
| QRVO | Qorvo Inc. | $2,470,764 | -6.4% | 25,880 | 0.0% | 0.14% | -6.0% | |
| AEO | Amer Eagle Outfitters | $2,437,933 | +40.8% | 146,775 | 0.0% | 0.14% | +41.4% | |
| Buy | Zurn Water Solutions Corp | $2,412,522 | +8.9% | 86,100 | +4.5% | 0.14% | +8.7% | |
| PRGS | Progress Software Corp | $2,381,874 | -9.5% | 45,300 | 0.0% | 0.14% | -9.3% | |
| TTMI | Buy | TTM Technologies, Inc. | $2,234,680 | +269.6% | 173,500 | +298.9% | 0.13% | +265.7% |
| TRHC | Tabula Rasa Healthcare Inc | $2,204,278 | +25.0% | 213,800 | 0.0% | 0.13% | +24.8% | |
| VMD | Buy | Viemed Healthcare Inc. | $2,153,600 | -26.6% | 320,000 | +6.7% | 0.12% | -26.2% |
| BRKS | Azenta Inc | $2,087,904 | +7.5% | 41,600 | 0.0% | 0.12% | +8.1% | |
| GRMN | Buy | Garmin LTD | $2,006,690 | +6.3% | 19,075 | +5.4% | 0.12% | +6.5% |
| KIDS | Buy | Orthopediatrics Corp | $1,900,800 | +76.2% | 59,400 | +141.5% | 0.11% | +75.8% |
| TELA | New | TELA Bio, Inc. | $1,756,000 | – | 219,500 | +100.0% | 0.10% | – |
| RBC | Regal Rexnord Corporation | $1,743,136 | -7.2% | 12,200 | 0.0% | 0.10% | -7.4% | |
| LITE | Lumentum Holdings Inc. | $1,518,048 | -20.4% | 33,600 | 0.0% | 0.09% | -20.2% | |
| RDNT | Sell | Radnet Inc | $1,434,871 | -20.3% | 50,900 | -7.8% | 0.08% | -20.4% |
| CL | Colgate-Palmolive | $1,407,978 | -7.7% | 19,800 | 0.0% | 0.08% | -6.9% | |
| IAC | Buy | IAC/ InterActiveCorp | $1,291,244 | -1.6% | 25,625 | +22.6% | 0.07% | -1.3% |
| ETON | Eton Pharmaceuticals, Inc. | $1,251,000 | +19.5% | 300,000 | 0.0% | 0.07% | +20.0% | |
| NEOG | Buy | Neogen Corporation | $1,206,954 | -8.1% | 65,100 | +7.8% | 0.07% | -8.0% |
| FORM | Formfactor Inc | $1,184,466 | +2.1% | 33,900 | 0.0% | 0.07% | +3.0% | |
| JILL | J Jill Group | $1,184,000 | +38.1% | 40,000 | 0.0% | 0.07% | +38.8% | |
| GATX | GATX Corp | $1,159,039 | -15.5% | 10,650 | 0.0% | 0.07% | -15.2% | |
| NLOK | Sell | Gen Digital Inc | $1,166,880 | -21.4% | 66,000 | -17.5% | 0.07% | -21.2% |
| MYRG | MYR Group Inc. | $1,078,080 | -2.6% | 8,000 | 0.0% | 0.06% | -1.6% | |
| CMBM | New | Cambium Networks Corporation | $1,042,766 | – | 142,260 | +100.0% | 0.06% | – |
| CRS | Buy | Carpenter Technology Corp | $1,048,476 | +35.4% | 15,600 | +13.0% | 0.06% | +36.4% |
| DBI | Designer Brands Inc. CL A | $1,030,524 | +25.3% | 81,400 | 0.0% | 0.06% | +25.5% | |
| HI | Buy | Hillenbrand Inc | $985,823 | -9.7% | 23,300 | +9.4% | 0.06% | -9.5% |
| MASI | Masimo Corp | $995,431 | -46.7% | 11,353 | 0.0% | 0.06% | -46.7% | |
| FOSL | Fossil Group Inc. | $961,552 | -19.8% | 466,773 | 0.0% | 0.06% | -20.3% | |
| PSTG | Pure Storage, Inc. Class A | $961,740 | -3.3% | 27,000 | 0.0% | 0.06% | -3.5% | |
| CDXS | Buy | Codexis, Inc. | $945,000 | +12.5% | 500,000 | +66.7% | 0.05% | +12.5% |
| FRME | First Merchants Corporation | $890,240 | -1.5% | 32,000 | 0.0% | 0.05% | -1.9% | |
| EW | Edwards Lifesciences Corporati | $886,784 | -26.6% | 12,800 | 0.0% | 0.05% | -26.1% | |
| ARLO | Buy | Arlo Technologies, Inc. | $828,120 | +659.0% | 80,400 | +704.0% | 0.05% | +700.0% |
| THRM | Gentherm Inc | $813,900 | -4.0% | 15,000 | 0.0% | 0.05% | -4.1% | |
| CI | Cigna Corp New | $772,389 | +1.9% | 2,700 | 0.0% | 0.04% | +2.3% | |
| ATSG | Air Transport Services Group | $772,190 | +10.6% | 37,000 | 0.0% | 0.04% | +10.0% | |
| ABT | Abbott Laboratories | $765,115 | -11.2% | 7,900 | 0.0% | 0.04% | -10.2% | |
| ATI | Buy | ATI Inc. | $740,700 | +6.3% | 18,000 | +14.3% | 0.04% | +7.5% |
| VSAT | New | Viasat Inc | $738,400 | – | 40,000 | +100.0% | 0.04% | – |
| AFG | American Financial Group | $720,271 | -6.0% | 6,450 | 0.0% | 0.04% | -6.8% | |
| LTRX | Sell | Lantronix Inc. | $703,545 | -70.5% | 158,100 | -72.1% | 0.04% | -70.8% |
| WBA | New | Walgreens Boots Alliance Inc | $667,200 | – | 30,000 | +100.0% | 0.04% | – |
| IBM | Intl Business Machines | $617,320 | +4.9% | 4,400 | 0.0% | 0.04% | +2.9% | |
| CDW | CDW Corporation | $605,280 | +10.0% | 3,000 | 0.0% | 0.04% | +9.4% | |
| PRIM | Sell | Primoris Services Corp | $589,140 | -12.1% | 18,000 | -18.2% | 0.03% | -10.5% |
| BMY | Bristol-Myers Squibb | $597,812 | -9.2% | 10,300 | 0.0% | 0.03% | -10.5% | |
| RNST | Sell | Renasant Corporation | $549,990 | -15.8% | 21,000 | -16.0% | 0.03% | -13.5% |
| JCOM | Ziff-Davis Inc | $515,889 | -9.1% | 8,100 | 0.0% | 0.03% | -6.2% | |
| CNDT | Conduent Inc | $522,000 | +2.4% | 150,000 | 0.0% | 0.03% | +3.4% | |
| TLYS | Sell | Tillys Inc | $492,884 | -68.0% | 60,700 | -72.4% | 0.03% | -68.2% |
| OGN | Sell | Organon & Co. | $461,776 | -22.4% | 26,600 | -7.0% | 0.03% | -20.6% |
| Consensus Cloud Solutions, Inc | $470,010 | -18.8% | 18,666 | 0.0% | 0.03% | -18.2% | ||
| FL | Sell | Foot Locker, Inc. | $451,100 | -83.3% | 26,000 | -73.9% | 0.03% | -83.2% |
| NBHC | National Bank Hldgs Corp Cl A | $446,400 | +2.5% | 15,000 | 0.0% | 0.03% | +4.0% | |
| PG | Procter & Gamble | $443,414 | -3.9% | 3,040 | 0.0% | 0.02% | -3.8% | |
| HALO | Halozyme Therapeutics, Inc. | $382,000 | +5.9% | 10,000 | 0.0% | 0.02% | +4.8% | |
| BANR | Banner Corp New | $381,420 | -3.0% | 9,000 | 0.0% | 0.02% | -4.3% | |
| PEP | PepsiCo Inc | $288,048 | -8.5% | 1,700 | 0.0% | 0.02% | -5.6% | |
| AMAT | Applied Materials | $276,900 | -4.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| OOMA | Ooma Inc. | $260,200 | -13.1% | 20,000 | 0.0% | 0.02% | -11.8% | |
| FNF | Fidelity National Financial | $243,670 | +14.7% | 5,900 | 0.0% | 0.01% | +16.7% | |
| OCUL | Buy | Ocular Therapeutix Inc. | $251,200 | +21.9% | 80,000 | +100.0% | 0.01% | +16.7% |
| TASK | New | Taskus Inc CL A | $207,600 | – | 20,000 | +100.0% | 0.01% | – |
| BAX | Baxter International | $200,022 | -17.2% | 5,300 | 0.0% | 0.01% | -21.4% | |
| Lulu's Fashion Lounge | $160,800 | -20.6% | 80,000 | 0.0% | 0.01% | -25.0% | ||
| KIRK | Kirkland's Inc. | $73,788 | -38.4% | 42,900 | 0.0% | 0.00% | -42.9% | |
| INGN | New | Inogen, Inc. | $52,200 | – | 10,000 | +100.0% | 0.00% | – |
| CAMP | Sell | Calamp Corp | $20,280 | -99.2% | 50,000 | -97.8% | 0.00% | -99.3% |
| DZSI | Exit | DZS Inc. | $0 | – | -31,200 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,334 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -80,000 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp(New) | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -263,825 | -100.0% | -0.45% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -1,125,415 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paradigm Funds Advisor LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Extreme Networks | 42 | Q3 2023 | 7.8% |
| Fabrinet | 42 | Q3 2023 | 5.2% |
| Globus Medical Inc Cl A new | 42 | Q3 2023 | 4.3% |
| Insight Enterprises | 42 | Q3 2023 | 5.8% |
| EnerSys | 42 | Q3 2023 | 3.0% |
| Jabil Inc | 42 | Q3 2023 | 4.3% |
| Skyworks Solutions, Inc. | 42 | Q3 2023 | 3.1% |
| Omnicell Inc | 42 | Q3 2023 | 3.2% |
| TTM Technologies, Inc. | 42 | Q3 2023 | 3.3% |
| Entegris Inc | 42 | Q3 2023 | 3.4% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KIRKLAND'S, INC | February 13, 2023 | 42,900 | 0.3% |
| NN INC | February 13, 2023 | 2,112,900 | 4.8% |
| VEECO INSTRUMENTS INC | February 13, 2023 | 2,128,000 | 4.1% |
| EXTREME NETWORKS INC | February 07, 2022 | 6,114,700 | 4.7% |
| INVACARE CORP | February 07, 2022 | 1,332 | 0.0% |
| HUTTIG BUILDING PRODUCTS INC | February 10, 2021 | ? | ? |
| SURGALIGN HOLDINGS, INC. | February 10, 2021 | ? | ? |
| TILLY'S, INC. | February 10, 2021 | 1,112,757 | 5.0% |
| R1 RCM INC. | February 03, 2020 | 4,652,500 | 4.1% |
| RTI Surgical Holdings, Inc. | February 03, 2020 | 6,024,270 | 8.2% |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.