$1.02 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 262 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM, Inc | $45,329,000 | -23.7% | 5,701,800 | -2.5% | 4.45% | -4.8% |
| EXTR | Buy | Extreme Networks | $41,000,000 | +15.8% | 6,721,300 | +4.0% | 4.02% | +44.5% |
| FN | Sell | Fabrinet | $39,344,000 | +6.0% | 766,800 | -4.4% | 3.86% | +32.4% |
| GMED | Buy | Globus Medical Inc Cl A new | $31,746,000 | -23.6% | 733,500 | +0.2% | 3.12% | -4.7% |
| CAL | Buy | Caleres Inc | $30,665,000 | -7.2% | 1,101,850 | +19.6% | 3.01% | +15.9% |
| AVGO | Sell | Broadcom Ltd | $30,285,000 | -25.5% | 119,100 | -27.7% | 2.97% | -7.0% |
| WRK | New | Westrock Co | $29,457,000 | – | 780,109 | +100.0% | 2.89% | – |
| NSIT | Buy | Insight Enterprises | $26,809,000 | -24.3% | 657,900 | +0.5% | 2.63% | -5.5% |
| ENS | Sell | EnerSys | $26,690,000 | -12.5% | 343,900 | -1.7% | 2.62% | +9.3% |
| KTOS | Sell | Kratos Defense & Security Solu | $26,314,000 | -24.1% | 1,867,600 | -20.4% | 2.58% | -5.2% |
| OMCL | Sell | Omnicell Inc | $25,420,000 | -16.1% | 415,100 | -1.5% | 2.50% | +4.7% |
| ICHR | Buy | Ichor Holdings | $23,684,000 | -20.0% | 1,453,000 | +0.2% | 2.32% | -0.2% |
| RTIX | Buy | RTI Surgical Inc | $23,395,000 | -16.2% | 6,323,070 | +1.9% | 2.30% | +4.6% |
| DCO | Buy | Ducommun Inc | $23,121,000 | -11.1% | 636,600 | +0.0% | 2.27% | +11.0% |
| TTMI | Buy | TTM Technologies, Inc. | $22,520,000 | -38.5% | 2,314,529 | +0.6% | 2.21% | -23.2% |
| CRAY | Buy | Cray Computer | $21,620,000 | +0.6% | 1,001,400 | +0.1% | 2.12% | +25.5% |
| SWKS | Buy | Skyworks Solutions, Inc. | $19,317,000 | -23.8% | 288,225 | +3.1% | 1.90% | -5.0% |
| ENTG | Buy | Entegris Inc | $18,885,000 | -3.5% | 677,000 | +0.2% | 1.85% | +20.5% |
| JBL | Sell | Jabil Inc | $18,248,000 | -10.2% | 736,100 | -1.9% | 1.79% | +12.1% |
| MDRX | Buy | Allscripts Healthcare Solution | $18,002,000 | -29.8% | 1,867,400 | +3.7% | 1.77% | -12.4% |
| CTRN | Buy | Citi Trends, Inc. | $17,733,000 | -16.0% | 869,700 | +18.5% | 1.74% | +4.8% |
| AMWD | Sell | American Woodmark Corporation | $17,711,000 | -30.5% | 318,100 | -2.1% | 1.74% | -13.3% |
| RTWIQ | New | RTW Retailwinds Inc. | $16,388,000 | – | 5,791,100 | +100.0% | 1.61% | – |
| VCRA | Sell | Vocera Communications Inc | $16,193,000 | +5.4% | 411,500 | -2.0% | 1.59% | +31.5% |
| UCTT | Buy | Ultra Clean Holdings Inc | $13,334,000 | -23.7% | 1,574,270 | +13.0% | 1.31% | -4.8% |
| NNBR | Buy | NN, Inc. | $12,019,000 | -10.7% | 1,791,271 | +107.7% | 1.18% | +11.5% |
| SNX | Buy | SYNNEX Corporation | $10,776,000 | +31.0% | 133,300 | +37.3% | 1.06% | +63.5% |
| RBBN | Buy | Ribbon Communications Inc | $10,723,000 | +34.7% | 2,224,620 | +90.9% | 1.05% | +68.1% |
| FNSR | Buy | Finisar Corp | $10,174,000 | +40.2% | 471,000 | +23.6% | 1.00% | +75.0% |
| LITE | Buy | Lumentum Holdings Inc. | $9,902,000 | +57.8% | 235,696 | +125.1% | 0.97% | +96.8% |
| JNJ | Johnson & Johnson | $9,524,000 | -6.6% | 73,800 | 0.0% | 0.94% | +16.6% | |
| KIRK | Buy | Kirkland's Inc. | $9,442,000 | +74.5% | 990,725 | +84.8% | 0.93% | +117.6% |
| NXGN | Buy | Nextgen Healthcare Inc. | $9,187,000 | -24.4% | 606,400 | +0.2% | 0.90% | -5.6% |
| IIVI | Buy | II-VI, Inc. | $9,141,000 | +305.2% | 281,600 | +490.4% | 0.90% | +406.8% |
| IAC | Sell | IAC/Interactive Corp | $8,511,000 | -20.3% | 46,500 | -5.7% | 0.84% | -0.6% |
| MITK | Buy | Mitek Systems | $8,402,000 | +55.5% | 777,200 | +1.4% | 0.82% | +94.1% |
| PEP | PepsiCo Inc | $7,932,000 | -1.2% | 71,800 | 0.0% | 0.78% | +23.5% | |
| COHU | Buy | Cohu Inc. | $7,657,000 | +2950.6% | 476,512 | +4665.1% | 0.75% | +3660.0% |
| NATR | Sell | Nature's Sunshine Products, In | $7,633,000 | -7.3% | 936,523 | -0.5% | 0.75% | +15.6% |
| FSS | Buy | Federal Signal Corp | $7,592,000 | -25.6% | 381,500 | +0.2% | 0.74% | -7.1% |
| MOD | Sell | Modine Manufacturing Co | $7,579,000 | -28.4% | 701,200 | -1.3% | 0.74% | -10.6% |
| RTEC | Buy | Rudolph Technologies Inc. | $7,572,000 | -3.2% | 369,900 | +15.6% | 0.74% | +20.8% |
| WAIR | Buy | Wesco Aircraft Holdings | $7,509,000 | +15.9% | 950,500 | +65.1% | 0.74% | +44.8% |
| CUTR | New | Cutera, Inc. | $7,230,000 | – | 424,800 | +100.0% | 0.71% | – |
| FORM | Sell | Formfactor Inc | $7,002,000 | -9.4% | 496,900 | -11.6% | 0.69% | +13.2% |
| MASI | Sell | Masimo Corp | $6,647,000 | -20.0% | 61,905 | -7.2% | 0.65% | -0.2% |
| LZB | Buy | La Z Boy Inc | $6,451,000 | -12.1% | 232,800 | +0.2% | 0.63% | +9.7% |
| PKI | PerkinElmer, Inc. | $6,319,000 | -19.2% | 80,450 | 0.0% | 0.62% | +0.8% | |
| TLYS | Buy | Tillys Inc | $5,803,000 | -33.5% | 534,300 | +16.1% | 0.57% | -16.9% |
| FBM | Buy | Foundation Building Materials | $5,789,000 | -24.5% | 696,616 | +13.3% | 0.57% | -5.8% |
| JILL | Buy | J Jill Group | $5,672,000 | +140.3% | 1,064,200 | +178.7% | 0.56% | +199.5% |
| EMKR | Sell | Emcore Corporation | $5,280,000 | -32.6% | 1,257,184 | -23.7% | 0.52% | -15.9% |
| SCSC | Sell | Scansource Inc | $5,216,000 | -23.9% | 151,700 | -11.7% | 0.51% | -5.0% |
| FL | Foot Locker, Inc. | $5,118,000 | +4.3% | 96,200 | 0.0% | 0.50% | +30.1% | |
| CL | Colgate-Palmolive | $5,107,000 | -11.1% | 85,800 | 0.0% | 0.50% | +10.8% | |
| MAA | Mid America Apartment Communit | $5,090,000 | -4.5% | 53,190 | 0.0% | 0.50% | +19.3% | |
| HIVE | Buy | Aerohive Networks Inc | $4,742,000 | -18.5% | 1,454,600 | +3.0% | 0.46% | +1.5% |
| HOFT | Sell | Hooker Furniture Corporation | $4,702,000 | -26.7% | 178,500 | -6.0% | 0.46% | -8.7% |
| JCOM | J2 Global Inc | $4,607,000 | -16.3% | 66,400 | 0.0% | 0.45% | +4.4% | |
| MGLN | Magellan Health Services, Inc. | $4,315,000 | -21.0% | 75,840 | 0.0% | 0.42% | -1.4% | |
| HBP | Buy | Huttig Building | $4,215,000 | -54.1% | 2,341,500 | +7.6% | 0.41% | -42.7% |
| KLIC | Kulicke & Soffa Industries Inc | $4,071,000 | -15.0% | 200,850 | 0.0% | 0.40% | +6.1% | |
| TER | Teradyne Inc | $3,981,000 | -15.1% | 126,850 | 0.0% | 0.39% | +6.0% | |
| AEO | Amer Eagle Outfitters | $3,853,000 | -22.2% | 199,350 | 0.0% | 0.38% | -2.8% | |
| KFRC | Kforce, Inc. | $3,765,000 | -17.8% | 121,750 | 0.0% | 0.37% | +2.8% | |
| BBY | Best Buy Co | $3,768,000 | -33.3% | 71,150 | 0.0% | 0.37% | -16.7% | |
| BMCH | BMC Stock Holdings | $3,693,000 | -17.0% | 238,600 | 0.0% | 0.36% | +3.4% | |
| CNXN | Sell | PC Connection Inc | $3,538,000 | -61.7% | 119,000 | -49.9% | 0.35% | -52.3% |
| EME | EMCOR Group, Inc. | $3,520,000 | -20.5% | 58,975 | 0.0% | 0.34% | -0.9% | |
| SXT | Sensient Technologies Corp | $3,467,000 | -27.0% | 62,075 | 0.0% | 0.34% | -8.8% | |
| TRHC | Tabula Rasa Healthcare Inc | $3,341,000 | -21.5% | 52,400 | 0.0% | 0.33% | -2.1% | |
| PTC | PTC Inc | $3,316,000 | -21.9% | 40,000 | 0.0% | 0.32% | -2.7% | |
| MRVL | Marvell Technology Group Ltd | $3,088,000 | -16.1% | 190,752 | 0.0% | 0.30% | +4.5% | |
| ADUS | Addus homeCare Corporation | $3,060,000 | -3.2% | 45,070 | 0.0% | 0.30% | +20.5% | |
| KAI | Buy | Kadant Inc. | $2,737,000 | -15.7% | 33,600 | +11.6% | 0.27% | +5.5% |
| KELYA | Kelly Services Inc Class A | $2,570,000 | -14.8% | 125,525 | 0.0% | 0.25% | +6.3% | |
| GRMN | Garmin LTD | $2,476,000 | -9.6% | 39,100 | 0.0% | 0.24% | +13.0% | |
| QRVO | Sell | Qorvo Inc. | $2,349,000 | -66.6% | 38,681 | -57.8% | 0.23% | -58.3% |
| ESIO | Electro Scientific Industries | $2,247,000 | +71.7% | 75,000 | 0.0% | 0.22% | +114.6% | |
| GATX | Sell | GATX Corp | $2,172,000 | -26.6% | 30,675 | -10.2% | 0.21% | -8.6% |
| MTRX | Sell | Matrix Service Co. | $2,141,000 | -65.0% | 119,325 | -51.9% | 0.21% | -56.3% |
| MKSI | Sell | MKS Instruments Inc. | $2,139,000 | -28.7% | 33,100 | -11.6% | 0.21% | -11.0% |
| AFG | American Financial Group | $2,040,000 | -18.4% | 22,525 | 0.0% | 0.20% | +1.5% | |
| CSLT | Sell | Castlight Health Inc. CL B | $2,019,000 | -26.0% | 930,300 | -7.9% | 0.20% | -7.5% |
| SYMC | Symantec Corp. | $2,003,000 | -11.2% | 106,000 | 0.0% | 0.20% | +11.3% | |
| ENSG | Buy | Ensign Group, Inc. | $1,979,000 | +374.6% | 51,000 | +363.6% | 0.19% | +487.9% |
| ATI | Buy | Allegheny Technologies Inc | $1,963,000 | -2.7% | 90,150 | +32.1% | 0.19% | +21.4% |
| SUM | Buy | Summit Materials, Inc. Class a | $1,934,000 | +962.6% | 156,000 | +1460.0% | 0.19% | +1257.1% |
| RXN | Rexnord Corp New | $1,843,000 | -25.5% | 80,300 | 0.0% | 0.18% | -7.2% | |
| BRKS | Brooks Automation Inc. | $1,820,000 | -25.3% | 69,500 | 0.0% | 0.18% | -6.3% | |
| DERM | Buy | Dermira Inc | $1,801,000 | +175.4% | 250,600 | +317.7% | 0.18% | +247.1% |
| SSINQ | Buy | Stage Stores, Inc. | $1,762,000 | -62.4% | 2,380,900 | +0.2% | 0.17% | -53.0% |
| HI | Hillenbrand Inc | $1,688,000 | -27.5% | 44,500 | 0.0% | 0.17% | -9.3% | |
| WLK | Westlake Chemical Corp | $1,661,000 | -20.4% | 25,100 | 0.0% | 0.16% | -0.6% | |
| ATSG | Air Transport Services Group | $1,642,000 | +6.2% | 72,000 | 0.0% | 0.16% | +32.0% | |
| ETH | Buy | Ethan Allen Interiors | $1,583,000 | -2.2% | 90,000 | +15.4% | 0.16% | +22.0% |
| WPRT | Buy | Westport Fuel | $1,548,000 | -52.6% | 1,164,200 | +7.0% | 0.15% | -40.9% |
| AHL | Aspen Insurance Holdings Ltd | $1,469,000 | +0.4% | 35,000 | 0.0% | 0.14% | +25.2% | |
| ATEN | Buy | A10 Networks, Inc. | $1,453,000 | +4.9% | 232,900 | +2.2% | 0.14% | +31.2% |
| BANR | Banner Corp New | $1,444,000 | -14.0% | 27,000 | 0.0% | 0.14% | +7.6% | |
| PRGS | Sell | Progress Software Corp | $1,432,000 | -25.9% | 40,350 | -26.3% | 0.14% | -7.2% |
| MRK | Merck & Co | $1,375,000 | +7.7% | 18,000 | 0.0% | 0.14% | +35.0% | |
| FRME | Buy | First Merchants Corporation | $1,354,000 | -18.7% | 39,500 | +6.8% | 0.13% | +1.5% |
| LTXB | Legacy Texas Finl Group Inc. | $1,344,000 | -24.7% | 41,875 | 0.0% | 0.13% | -5.7% | |
| ATR | Aptargroup, Inc. | $1,329,000 | -12.7% | 14,125 | 0.0% | 0.13% | +8.3% | |
| BXMT | Sell | Blackstone Mortgage TR Inc Cl | $1,322,000 | -29.6% | 41,500 | -25.9% | 0.13% | -12.2% |
| CRS | Buy | Carpenter Technology Corp | $1,261,000 | -12.4% | 35,400 | +45.1% | 0.12% | +9.7% |
| NUVA | Nuvasive Inc | $1,239,000 | -30.2% | 25,000 | 0.0% | 0.12% | -12.9% | |
| ATRC | Atricure Inc | $1,236,000 | -12.7% | 40,400 | 0.0% | 0.12% | +9.0% | |
| EW | Edwards Lifesciences Corporati | $1,210,000 | -12.0% | 7,900 | 0.0% | 0.12% | +10.2% | |
| MD | Sell | Mednax Inc | $1,188,000 | -65.6% | 36,000 | -51.4% | 0.12% | -57.0% |
| BCC | Boise Cascade Company | $1,178,000 | -35.2% | 49,387 | 0.0% | 0.12% | -18.9% | |
| RNST | Buy | Renasant Corporation | $1,177,000 | -4.8% | 39,000 | +30.0% | 0.12% | +19.6% |
| TOWR | Tower International Inc. | $1,142,000 | -21.3% | 48,000 | 0.0% | 0.11% | -1.8% | |
| ACLS | Buy | Axcelis Technologies Inc. | $1,130,000 | +37.0% | 63,463 | +51.1% | 0.11% | +70.8% |
| FNF | Fidelity National Financial | $1,078,000 | -20.1% | 34,293 | 0.0% | 0.11% | 0.0% | |
| ATEC | Buy | Alphatec Hldgs Inc | $1,034,000 | -19.4% | 451,668 | +18.6% | 0.10% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc New | $958,000 | -44.4% | 2,000 | -33.3% | 0.09% | -30.4% |
| EGHT | 8x8, Inc. | $891,000 | -15.1% | 49,400 | 0.0% | 0.09% | +4.8% | |
| TLRDQ | Tailored Brands Inc. | $829,000 | -45.9% | 60,825 | 0.0% | 0.08% | -32.5% | |
| GVA | Sell | Granite Construction Inc. | $806,000 | -23.3% | 20,000 | -13.0% | 0.08% | -4.8% |
| OLN | Olin Corp | $780,000 | -21.7% | 38,775 | 0.0% | 0.08% | -1.3% | |
| BAX | Baxter International | $678,000 | -14.6% | 10,300 | 0.0% | 0.07% | +8.1% | |
| CNNE | Cannae Holdings Inc. | $663,000 | -18.1% | 38,700 | 0.0% | 0.06% | +1.6% | |
| AIN | Albany International Corp. 'A' | $624,000 | -21.5% | 10,000 | 0.0% | 0.06% | -3.2% | |
| CI | New | Cigna Corp New | $608,000 | – | 3,200 | +100.0% | 0.06% | – |
| THRM | Gentherm Inc | $600,000 | -12.0% | 15,000 | 0.0% | 0.06% | +9.3% | |
| CFFN | Capitol Federal Financial Inc | $592,000 | +0.5% | 46,300 | 0.0% | 0.06% | +26.1% | |
| ABT | Buy | Abbott Laboratories | $579,000 | +57.8% | 8,000 | +60.0% | 0.06% | +96.6% |
| NBHC | National Bank Hldgs Corp Cl A | $585,000 | -18.0% | 18,936 | 0.0% | 0.06% | +1.8% | |
| BKS | Barnes & Noble, Inc. | $567,000 | +22.2% | 80,000 | 0.0% | 0.06% | +55.6% | |
| EXPR | Express Inc. | $508,000 | -53.8% | 99,375 | 0.0% | 0.05% | -41.9% | |
| BKI | Black Knight Inc. | $474,000 | -13.2% | 10,515 | 0.0% | 0.05% | +9.3% | |
| ADKT | Adirondack Trust co Saratoga S | $441,000 | 0.0% | 280 | 0.0% | 0.04% | +22.9% | |
| CMCSA | Sell | Comcast Corporation Cl A | $436,000 | -5.2% | 12,800 | -1.5% | 0.04% | +19.4% |
| CDW | CDW Corporation | $405,000 | -9.0% | 5,000 | 0.0% | 0.04% | +14.3% | |
| TIVO | Sell | Tivo Corp | $398,000 | -87.8% | 42,350 | -83.9% | 0.04% | -84.9% |
| KIDS | Orthopediatrics Corp | $366,000 | -4.9% | 10,500 | 0.0% | 0.04% | +20.0% | |
| DSW | DSW, Inc. | $358,000 | -27.2% | 14,500 | 0.0% | 0.04% | -10.3% | |
| SHPG | Shire PLC SPON ADR | $348,000 | -4.1% | 2,000 | 0.0% | 0.03% | +17.2% | |
| AAL | American Airlines Group Inc. | $321,000 | -22.3% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NUS | Nu Skin Enterprises, Inc. | $307,000 | -25.5% | 5,000 | 0.0% | 0.03% | -6.2% | |
| SRTS | Buy | Sensus Healthcare Inc | $303,000 | +72.2% | 41,000 | +95.2% | 0.03% | +114.3% |
| PG | Procter & Gamble | $285,000 | +10.5% | 3,100 | 0.0% | 0.03% | +40.0% | |
| OOMA | Ooma Inc. | $278,000 | -16.3% | 20,000 | 0.0% | 0.03% | +3.8% | |
| INOV | Inovalon Holdings, Inc. Class | $268,000 | +41.1% | 18,900 | 0.0% | 0.03% | +73.3% | |
| AVNS | Avanos Medical Inc. | $255,000 | -34.6% | 5,700 | 0.0% | 0.02% | -19.4% | |
| MYRG | MYR Group Inc. | $225,000 | -13.8% | 8,000 | 0.0% | 0.02% | +4.8% | |
| CERN | Cerner Corporation | $210,000 | -18.6% | 4,000 | 0.0% | 0.02% | +5.0% | |
| PKOH | Park Ohio Holdings Corp. | $219,000 | -20.1% | 7,150 | 0.0% | 0.02% | -4.5% | |
| FREDQ | New | Fred's, Inc. | $191,000 | – | 101,000 | +100.0% | 0.02% | – |
| NTRA | Natera, Inc. | $154,000 | -41.4% | 11,000 | 0.0% | 0.02% | -28.6% | |
| HALO | Halozyme Therapeutics, Inc. | $146,000 | -19.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRNT | Ceragon Networks Ltd | $132,000 | +11.9% | 35,000 | 0.0% | 0.01% | +44.4% | |
| FRTA | New | Forterra | $117,000 | – | 31,000 | +100.0% | 0.01% | – |
| CERS | New | Cerus Corp | $101,000 | – | 20,000 | +100.0% | 0.01% | – |
| GNMK | Genmark Diagnostics Inc | $96,000 | -33.3% | 19,700 | 0.0% | 0.01% | -18.2% | |
| PQ | Petroquest Energy Inc | $0 | -100.0% | 13,500 | 0.0% | 0.00% | – | |
| SPNE | Exit | Seaspine Holdings Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M Group Holdings, Inc | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -20,000 | -100.0% | -0.04% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -16,000 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,200 | -100.0% | -0.05% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -10,625 | -100.0% | -0.06% | – |
| GPT | Exit | Gramercy PPTY TR | $0 | – | -33,309 | -100.0% | -0.07% | – |
| BBOX | Exit | Black Box Corporation | $0 | – | -958,800 | -100.0% | -0.08% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -21,000 | -100.0% | -0.10% | – |
| PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -912,700 | -100.0% | -0.11% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -175,780 | -100.0% | -0.33% | – |
| MXL | Exit | MaxLinear, Inc | $0 | – | -348,320 | -100.0% | -0.54% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -2,449,800 | -100.0% | -0.72% | – |
| MITL | Exit | Mitel Networks Corp | $0 | – | -914,800 | -100.0% | -0.79% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -1,605,400 | -100.0% | -1.13% | – |
| NWY | Exit | New York & Company, Inc. | $0 | – | -5,316,425 | -100.0% | -1.61% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -1,635,500 | -100.0% | -1.84% | – |
| KS | Exit | Kapstone Paper | $0 | – | -1,565,800 | -100.0% | -4.18% | – |
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 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
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.