$1.47 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | R1 RCM, Inc New | $70,402,000 | – | 3,358,900 | +100.0% | 4.78% | – | |
| VECO | Buy | Veeco Instruments | $52,633,000 | -28.6% | 2,713,066 | +0.0% | 3.57% | -10.4% |
| UCTT | Buy | Ultra Clean Holdings Inc | $39,732,000 | -26.0% | 1,334,633 | +5.3% | 2.70% | -7.1% |
| MXL | Buy | MaxLinear, Inc | $36,763,000 | -28.8% | 1,081,900 | +22.3% | 2.49% | -10.5% |
| RBBN | Buy | Ribbon Communications Inc | $31,351,000 | +19.6% | 10,312,922 | +21.6% | 2.13% | +50.2% |
| ENS | Buy | EnerSys | $30,571,000 | -14.7% | 518,500 | +7.9% | 2.07% | +7.1% |
| MOD | Buy | Modine Manufacturing Co | $27,001,000 | +49.8% | 2,564,230 | +28.2% | 1.83% | +88.1% |
| SNX | Buy | TD SYNNEX Corporation | $21,133,000 | +14.0% | 231,974 | +29.1% | 1.43% | +43.1% |
| SUM | Buy | Summit Materials, Inc. Class a | $17,192,000 | -3.6% | 738,200 | +28.6% | 1.17% | +21.1% |
| CUTR | Buy | Cutera, Inc. | $14,516,000 | -34.1% | 387,100 | +21.3% | 0.98% | -17.2% |
| NATR | Buy | Nature's Sunshine Products, In | $12,071,000 | -33.5% | 1,131,330 | +4.9% | 0.82% | -16.4% |
| CTRN | Buy | Citi Trends, Inc. | $11,042,000 | -2.3% | 466,900 | +26.5% | 0.75% | +22.6% |
| CRNC | Buy | Cerence Inc. | $9,858,000 | -0.6% | 390,700 | +42.3% | 0.67% | +25.0% |
| ABST | Buy | Absolute Software Corp | $9,766,000 | +14.2% | 1,129,000 | +11.9% | 0.66% | +43.5% |
| TLYS | Buy | Tillys Inc | $8,421,000 | +11.8% | 1,199,548 | +49.1% | 0.57% | +40.3% |
| NTRA | Buy | Natera, Inc. | $5,561,000 | +31.1% | 156,900 | +50.4% | 0.38% | +64.6% |
| PBI | Buy | Pitney Bowes | $4,507,000 | +6.7% | 1,244,900 | +53.3% | 0.31% | +34.2% |
| OFIX | Buy | Orthofix International NV | $3,505,000 | +41.0% | 148,900 | +95.9% | 0.24% | +77.6% |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $2,471,000 | +60.7% | 98,700 | +97.4% | 0.17% | +102.4% |
| CAMP | New | Calamp Corp | $1,831,000 | – | 439,100 | +100.0% | 0.12% | – |
| FRME | Buy | First Merchants Corporation | $1,211,000 | -11.8% | 34,000 | +3.0% | 0.08% | +10.8% |
| TCMD | Buy | Tactile Systems Technology | $1,168,000 | -3.5% | 160,000 | +166.7% | 0.08% | +21.5% |
| FOSL | Buy | Fossil Group Inc. | $723,000 | -25.0% | 140,000 | +40.0% | 0.05% | -5.8% |
| VMD | Buy | Viemed Healthcare Inc. | $622,000 | +24.9% | 115,667 | +15.7% | 0.04% | +55.6% |
| ETON | Buy | Eton Pharmaceuticals, Inc. | $524,000 | +20.2% | 200,000 | +100.0% | 0.04% | +50.0% |
| XGN | Buy | Exagen, Inc. | $466,000 | +2.0% | 81,189 | +42.7% | 0.03% | +28.0% |
| IVC | Buy | Invacare Corporation | $448,000 | +217.7% | 350,000 | +250.0% | 0.03% | +275.0% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $355,000 | -30.0% | 138,100 | +56.8% | 0.02% | -11.1% |
| BHC | Buy | Bausch Health Companies | $334,000 | -26.9% | 40,000 | +100.0% | 0.02% | -8.0% |
| MRIN | Buy | Marin Software, Inc. | $330,000 | +15.4% | 200,000 | +100.0% | 0.02% | +46.7% |
| MDXG | New | MiMedx | $149,000 | – | 43,000 | +100.0% | 0.01% | – |
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 2022-08-02
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.