$1.67 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QMCO | Exit | Quantum Corporation | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AXGN | Exit | Axogen Inc. | $0 | – | -25,370 | -100.0% | -0.02% | – |
| SRGA | Exit | Surgalign Holdings, Inc. | $0 | – | -170,000 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -38,000 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgage TR Inc Cl | $0 | – | -19,000 | -100.0% | -0.04% | – |
| COMM | Exit | Commscope Holding Company | $0 | – | -54,000 | -100.0% | -0.04% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CATO | Exit | Cato Corporation | $0 | – | -105,000 | -100.0% | -0.07% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -132,300 | -100.0% | -0.07% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -41,000 | -100.0% | -0.08% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -38,081 | -100.0% | -0.13% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -403,100 | -100.0% | -1.34% | – |
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 2021-01-20
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.