PARADIGM CAPITAL MANAGEMENT INC/NY - Q4 2021 holdings

$2.24 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .

 Value Shares↓ Weighting
ONTO SellOnto Innovation Inc.$126,152,000
+39.5%
1,246,189
-0.4%
5.64%
+21.2%
EXTR SellExtreme Networks$96,000,000
+57.8%
6,114,700
-1.0%
4.29%
+37.0%
RCM SellR1 RCM, Inc$90,153,000
+6.6%
3,536,800
-8.0%
4.03%
-7.4%
CALX SellCalix Inc$85,879,000
+52.0%
1,073,900
-6.1%
3.84%
+32.0%
VECO SellVeeco Instruments$77,459,000
+28.1%
2,720,732
-0.1%
3.46%
+11.3%
UCTT SellUltra Clean Holdings Inc$71,411,000
+34.4%
1,244,966
-0.2%
3.19%
+16.8%
MXL SellMaxLinear, Inc$68,266,000
+52.2%
905,500
-0.6%
3.05%
+32.2%
FN SellFabrinet$68,227,000
+4.1%
575,900
-9.9%
3.05%
-9.6%
NSIT SellInsight Enterprises$67,141,000
+17.8%
629,834
-0.5%
3.00%
+2.3%
ENTG SellEntegris Inc$61,737,000
+9.4%
445,500
-0.6%
2.76%
-5.0%
OMCL SellOmnicell Inc$57,602,000
+21.2%
319,234
-0.3%
2.57%
+5.3%
IIVI BuyII-VI, Inc.$55,388,000
+15.6%
810,600
+0.4%
2.47%
+0.4%
AVGO  Broadcom Ltd$54,630,000
+37.2%
82,1000.0%2.44%
+19.2%
RBBN SellRibbon Communications Inc$51,283,000
+1.1%
8,476,600
-0.1%
2.29%
-12.2%
FRTA  Forterra$49,054,000
+0.9%
2,062,8000.0%2.19%
-12.3%
GMED BuyGlobus Medical Inc Cl A new$47,226,000
+0.2%
654,100
+6.4%
2.11%
-13.0%
JBL SellJabil Inc$45,550,000
+20.3%
647,466
-0.2%
2.03%
+4.5%
ENS BuyEnerSys$37,474,000
+7.6%
474,000
+1.3%
1.67%
-6.5%
CTRN  Citi Trends, Inc.$34,972,000
+29.9%
369,1000.0%1.56%
+12.8%
NPTN SellNeophotonics Corporation$34,582,000
+72.6%
2,250,000
-2.2%
1.54%
+50.0%
COHU SellCohu Inc.$34,451,000
-4.9%
904,449
-20.3%
1.54%
-17.4%
DCO BuyDucommun Inc$33,426,000
-5.3%
714,681
+1.9%
1.49%
-17.8%
ENSG BuyEnsign Group, Inc.$32,728,000
+57.9%
389,800
+40.8%
1.46%
+37.1%
ICHR BuyIchor Holdings$31,034,000
+35.1%
674,232
+20.6%
1.39%
+17.4%
AMWD SellAmerican Woodmark Corporation$27,501,000
-3.4%
421,800
-3.1%
1.23%
-16.1%
LITE BuyLumentum Holdings Inc.$26,844,000
+28.9%
253,800
+1.8%
1.20%
+12.1%
BLDR BuyBuilders Firstsource Inc$25,928,000
+70.6%
302,512
+3.0%
1.16%
+48.3%
FORM BuyFormfactor Inc$22,984,000
+28.6%
502,700
+5.0%
1.03%
+11.8%
SUM SellSummit Materials, Inc. Class a$22,976,000
+25.4%
572,400
-0.2%
1.03%
+8.9%
NATR SellNature's Sunshine Products, In$21,410,000
+26.0%
1,157,296
-0.2%
0.96%
+9.5%
WRK  Westrock Co$20,886,000
-11.0%
470,8230.0%0.93%
-22.6%
CRNC  Cerence Inc.$20,739,000
-20.3%
270,6000.0%0.93%
-30.7%
INFN BuyInfinera Corp$20,560,000
+33.0%
2,144,000
+15.4%
0.92%
+15.5%
MOD BuyModine Manufacturing Co$19,439,000
+67.0%
1,926,600
+87.6%
0.87%
+45.2%
CAL BuyCaleres Inc$19,076,000
+45.2%
841,100
+42.3%
0.85%
+26.2%
MRVL BuyMarvell Technology Inc.$18,838,000
+49.9%
215,313
+3.3%
0.84%
+30.2%
KIRK SellKirkland's Inc.$18,565,000
-31.7%
1,243,466
-12.2%
0.83%
-40.7%
KLIC BuyKulicke & Soffa Industries Inc$18,177,000
+5.6%
300,250
+1.7%
0.81%
-8.2%
NNBR BuyNN, Inc.$17,638,000
-21.8%
4,301,810
+0.1%
0.79%
-32.1%
PKI BuyPerkinElmer, Inc.$16,436,000
+19.4%
81,750
+2.9%
0.73%
+3.7%
TER BuyTeradyne Inc$15,830,000
+54.1%
96,800
+2.9%
0.71%
+33.9%
TLYS SellTillys Inc$15,382,000
+10.2%
954,831
-4.1%
0.69%
-4.2%
KTOS SellKratos Defense & Security Solu$14,513,000
-17.5%
748,100
-5.1%
0.65%
-28.3%
CERS SellCerus Corp$13,852,000
+10.7%
2,034,100
-1.0%
0.62%
-3.7%
ZUMZ SellZumiez, Inc.$13,835,000
-2.9%
288,300
-19.5%
0.62%
-15.6%
SNX BuyTD SYNNEX Corporation$13,812,000
+35.0%
120,774
+22.9%
0.62%
+17.3%
TTMI SellTTM Technologies, Inc.$13,741,000
+11.9%
922,200
-5.6%
0.61%
-2.8%
CMTL SellComtech Telecommunications Cor$13,664,000
-22.4%
576,800
-16.1%
0.61%
-32.6%
KFRC BuyKforce, Inc.$13,521,000
+42.5%
179,750
+12.9%
0.60%
+23.8%
CUTR BuyCutera, Inc.$13,186,000
+22.4%
319,100
+38.1%
0.59%
+6.3%
PBI  Pitney Bowes$13,056,000
-8.0%
1,969,3000.0%0.58%
-20.1%
MASI BuyMasimo Corp$11,259,000
+11.9%
38,453
+3.5%
0.50%
-2.7%
MAA  Mid America Apartment Communit$10,483,000
+22.9%
45,6900.0%0.47%
+6.6%
MKSI BuyMKS Instruments Inc.$10,433,000
+19.2%
59,900
+3.3%
0.47%
+3.6%
NXGN  Nextgen Healthcare Inc.$10,373,000
+26.2%
583,1000.0%0.46%
+9.5%
ACLS SellAxcelis Technologies Inc.$9,991,000
+47.5%
134,000
-6.9%
0.45%
+28.2%
EME BuyEMCOR Group, Inc.$9,958,000
+13.6%
78,175
+2.9%
0.44%
-1.3%
SWKS SellSkyworks Solutions, Inc.$9,653,000
-78.1%
62,225
-76.7%
0.43%
-81.0%
JCOM BuyZiff-Davis Inc$9,279,000
-16.4%
83,700
+3.1%
0.41%
-27.4%
ABST BuyAbsolute Software Corp$9,255,000
+252.3%
983,600
+311.5%
0.41%
+205.9%
ANGO  AngioDynamics, Inc.$8,467,000
+6.3%
307,0000.0%0.38%
-7.6%
WCC SellWESCO International, Inc.$8,119,000
+10.5%
61,700
-3.1%
0.36%
-4.0%
GRMN BuyGarmin LTD$8,034,000
-9.0%
59,000
+3.9%
0.36%
-20.9%
SXT BuySensient Technologies Corp$7,892,000
+14.6%
78,875
+4.4%
0.35%
-0.6%
BBY BuyBest Buy Co$7,844,000
-0.1%
77,200
+3.9%
0.35%
-13.4%
KAI  Kadant Inc.$7,744,000
+12.9%
33,6000.0%0.35%
-2.0%
SPNE SellSeaspine Holdings Corp$7,574,000
-13.7%
556,100
-0.4%
0.34%
-25.1%
MDRX SellAllscripts Healthcare Solution$7,537,000
+20.4%
408,500
-12.8%
0.34%
+4.7%
ATEN  A10 Networks, Inc.$7,073,000
+23.0%
426,6000.0%0.32%
+6.8%
HI BuyHillenbrand Inc$6,951,000
+26.8%
133,700
+4.0%
0.31%
+9.9%
AEO BuyAmer Eagle Outfitters$6,864,000
+2.8%
271,100
+4.8%
0.31%
-10.5%
MTCH  Match Group Inc. New$6,788,000
-15.8%
51,3320.0%0.30%
-26.8%
ATRC  Atricure Inc$6,063,000
-0.0%
87,2000.0%0.27%
-13.1%
BCC BuyBoise Cascade Company$5,303,000
+38.4%
74,487
+4.9%
0.24%
+20.3%
IAC BuyIAC/ InterActiveCorp$5,131,000
+4.3%
39,250
+4.0%
0.23%
-9.5%
ADUS  Addus homeCare Corporation$4,990,000
+17.2%
53,3700.0%0.22%
+1.8%
FL BuyFoot Locker, Inc.$4,926,000
+86.3%
112,900
+95.0%
0.22%
+61.8%
JNJ  Johnson & Johnson$4,910,000
+5.9%
28,7000.0%0.22%
-8.0%
KELYA BuyKelly Services Inc Class A$4,893,000
-9.3%
291,825
+2.1%
0.22%
-20.9%
PTC  PTC Inc$4,846,000
+1.1%
40,0000.0%0.22%
-12.2%
MGLN  Magellan Health Services, Inc.$4,392,000
+0.5%
46,2400.0%0.20%
-12.9%
BRKS  Azenta Inc$4,290,000
+0.8%
41,6000.0%0.19%
-12.3%
SIBN NewSI-Bone, Inc.$4,200,000189,100
+100.0%
0.19%
CAMP SellCalamp Corp$4,093,000
-32.6%
579,700
-5.0%
0.18%
-41.3%
QRVO  Qorvo Inc.$4,048,000
-6.4%
25,8800.0%0.18%
-18.5%
FSS  Federal Signal Corp$3,901,000
+12.2%
90,0000.0%0.17%
-2.8%
RBC NewRegal Rexnord Corporation$3,878,00022,786
+100.0%
0.17%
NewZurn Water Solutions Corp$3,825,000105,100
+100.0%
0.17%
PRGS BuyProgress Software Corp$3,717,000
+5.0%
77,000
+6.9%
0.17%
-8.8%
VCRA  Vocera Communications Inc$3,592,000
+41.7%
55,4000.0%0.16%
+23.1%
AFG  American Financial Group$3,437,000
+9.1%
25,0250.0%0.15%
-4.9%
FLDM SellFluidigm Corp$3,023,000
-49.9%
771,100
-15.8%
0.14%
-56.5%
CCRN  Cross Country Healthcare, Inc.$2,915,000
+30.7%
105,0000.0%0.13%
+13.0%
EBS NewEmergent BioSolutions$2,838,00065,289
+100.0%
0.13%
SCSC NewScansource Inc$2,712,00077,300
+100.0%
0.12%
WLK  Westlake Chemical Corp$2,438,000
+6.6%
25,1000.0%0.11%
-7.6%
NLOK  NortonLifeLock Inc.$2,338,000
+2.7%
90,0000.0%0.10%
-11.1%
FNF  Fidelity National Financial$1,790,000
+15.1%
34,2930.0%0.08%0.0%
ATR  Aptargroup, Inc.$1,730,000
+2.6%
14,1250.0%0.08%
-11.5%
NewNavitas Semiconductor Corp$1,701,000100,000
+100.0%
0.08%
CL  Colgate-Palmolive$1,690,000
+13.0%
19,8000.0%0.08%
-2.6%
GATX  GATX Corp$1,683,000
+16.4%
16,1500.0%0.08%
+1.4%
EW SellEdwards Lifesciences Corporati$1,658,000
+12.6%
12,800
-1.5%
0.07%
-2.6%
JILL NewJ Jill Group$1,630,00085,000
+100.0%
0.07%
ATSG  Air Transport Services Group$1,616,000
+13.8%
55,0000.0%0.07%
-1.4%
AVNW NewAVIAT NETWORKS INC COM NEW$1,604,00050,000
+100.0%
0.07%
NewConsensus Cloud Solutions, Inc$1,566,00027,064
+100.0%
0.07%
RDNT BuyRadnet Inc$1,566,000
+42.1%
52,000
+38.3%
0.07%
+22.8%
KIDS  Orthopediatrics Corp$1,472,000
-8.7%
24,6000.0%0.07%
-20.5%
FRME  First Merchants Corporation$1,424,000
+0.1%
34,0000.0%0.06%
-12.3%
CNNE  Cannae Holdings Inc.$1,361,000
+13.0%
38,7000.0%0.06%
-1.6%
RNST  Renasant Corporation$1,328,000
+5.2%
35,0000.0%0.06%
-9.2%
THRM  Gentherm Inc$1,303,000
+7.3%
15,0000.0%0.06%
-6.5%
CNXC SellConcentrix Corp$1,299,000
-16.4%
7,274
-17.1%
0.06%
-27.5%
BANR  Banner Corp New$1,274,000
+9.9%
21,0000.0%0.06%
-5.0%
CPSI NewComputer Programs & Systems$1,219,00041,600
+100.0%
0.05%
FOSL NewFossil Group Inc.$1,132,000110,000
+100.0%
0.05%
ABT SellAbbott Laboratories$1,112,000
+16.2%
7,900
-2.5%
0.05%
+2.0%
DBI BuyDesigner Brands Inc. CL A$1,099,000
+72.3%
77,300
+68.8%
0.05%
+48.5%
LZB  La Z Boy Inc$1,089,000
+12.6%
30,0000.0%0.05%
-2.0%
VMEO  Vimeo, Inc.$1,079,000
-38.9%
60,0770.0%0.05%
-47.3%
NTRA  Natera, Inc.$1,027,000
-16.2%
11,0000.0%0.05%
-27.0%
OFIX NewOrthofix International NV$1,001,00032,200
+100.0%
0.04%
JELD  Jeld-wen Holding, Inc.$923,000
+5.4%
35,0000.0%0.04%
-8.9%
PSTG  Pure Storage, Inc. Class A$879,000
+29.5%
27,0000.0%0.04%
+11.4%
BKI  Black Knight Inc.$872,000
+15.2%
10,5150.0%0.04%0.0%
MYRG  MYR Group Inc.$884,000
+11.1%
8,0000.0%0.04%
-4.9%
NBHC  National Bank Hldgs Corp Cl A$747,000
+8.6%
17,0000.0%0.03%
-5.7%
CNDT  Conduent Inc$721,000
-19.0%
135,0000.0%0.03%
-30.4%
CI  Cigna Corp New$666,000
+14.8%
2,9000.0%0.03%0.0%
MTRX SellMatrix Service Co.$626,000
-86.1%
83,200
-80.6%
0.03%
-87.9%
CMCSA  Comcast Corporation Cl A$634,000
-10.1%
12,6000.0%0.03%
-22.2%
BMY SellBristol-Myers Squibb$636,000
+3.4%
10,200
-1.9%
0.03%
-12.5%
CDW  CDW Corporation$614,000
+12.5%
3,0000.0%0.03%
-3.6%
PRIM  Primoris Services Corp$576,000
-2.0%
24,0000.0%0.03%
-13.3%
BHC  Bausch Health Companies$552,000
-0.9%
20,0000.0%0.02%
-13.8%
PG  Procter & Gamble$507,000
+17.1%
3,1000.0%0.02%
+4.5%
VMD  Viemed Healthcare Inc.$522,000
-5.9%
100,0000.0%0.02%
-20.7%
XGN NewExagen, Inc.$485,00041,666
+100.0%
0.02%
PNTG  Pennant Group Inc.$462,000
-17.8%
20,0000.0%0.02%
-27.6%
BAX  Baxter International$455,000
+6.8%
5,3000.0%0.02%
-9.1%
PB  Prosperity Bancshares, Inc.$421,000
+1.4%
5,8300.0%0.02%
-9.5%
HALO  Halozyme Therapeutics, Inc.$402,000
-1.2%
10,0000.0%0.02%
-14.3%
OOMA  Ooma Inc.$409,000
+9.9%
20,0000.0%0.02%
-5.3%
CRS  Carpenter Technology Corp$403,000
-10.8%
13,8000.0%0.02%
-21.7%
ETON NewEton Pharmaceuticals, Inc.$386,00090,000
+100.0%
0.02%
AMAT  Applied Materials$315,000
+22.6%
2,0000.0%0.01%
+7.7%
PEP  PepsiCo Inc$295,000
+15.2%
1,7000.0%0.01%0.0%
XPER  Xperi Corp$248,000
+0.4%
13,1250.0%0.01%
-15.4%
NUS  Nu Skin Enterprises, Inc.$254,000
+25.7%
5,0000.0%0.01%
+10.0%
ATI  Allegheny Technologies Inc$251,000
-4.2%
15,7500.0%0.01%
-15.4%
RPD  Rapid7 Inc.$235,000
+4.0%
2,0000.0%0.01%
-16.7%
NewNavitas Semiconductor Warrentswar$207,00033,330
+100.0%
0.01%
RTX  Raytheon Technologies Corp$201,0000.0%2,3340.0%0.01%
-10.0%
EXPR  Express Inc.$83,000
-34.1%
26,8000.0%0.00%
-33.3%
CRNT  Ceragon Networks Ltd$90,000
-26.2%
35,0000.0%0.00%
-33.3%
WPRT ExitWestport Fuel$0-80,000
-100.0%
-0.01%
STIM ExitNeuronetics, Inc.$0-80,000
-100.0%
-0.03%
LOKB ExitLive Oak Acquisition Corp Unit$0-100,000
-100.0%
-0.05%
INOV ExitInovalon Holdings, Inc. Class$0-37,900
-100.0%
-0.08%
HURC ExitHurco Companies Incorporated$0-61,600
-100.0%
-0.10%
TRHC ExitTabula Rasa Healthcare Inc$0-78,900
-100.0%
-0.11%
OPTN ExitOptiNose, Inc.$0-703,321
-100.0%
-0.11%
FLXN ExitFlexion Therapeutics Inc$0-728,200
-100.0%
-0.23%
RXN ExitRexnord Corp New$0-102,200
-100.0%
-0.34%
IVC ExitInvacare Corporation$0-2,943,800
-100.0%
-0.72%
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 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Extreme Networks42Q3 20237.8%
Fabrinet42Q3 20235.2%
Globus Medical Inc Cl A new42Q3 20234.3%
Insight Enterprises42Q3 20235.8%
EnerSys42Q3 20233.0%
Jabil Inc42Q3 20234.3%
Skyworks Solutions, Inc.42Q3 20233.1%
Omnicell Inc42Q3 20233.2%
TTM Technologies, Inc.42Q3 20233.3%
Entegris Inc42Q3 20233.4%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.

Latest significant ownerships (13-D/G)
PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KIRKLAND'S, INCFebruary 13, 202342,9000.3%
NN INCFebruary 13, 20232,112,9004.8%
VEECO INSTRUMENTS INCFebruary 13, 20232,128,0004.1%
EXTREME NETWORKS INCFebruary 07, 20226,114,7004.7%
INVACARE CORPFebruary 07, 20221,3320.0%
HUTTIG BUILDING PRODUCTS INCFebruary 10, 2021? ?
SURGALIGN HOLDINGS, INC.February 10, 2021? ?
TILLY'S, INC.February 10, 20211,112,7575.0%
R1 RCM INC.February 03, 20204,652,5004.1%
RTI Surgical Holdings, Inc.February 03, 20206,024,2708.2%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-13

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2238902000.0 != 2238898000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings