$1.39 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 232 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Sell | Onto Innovation Inc. | $78,897,000 | -8.5% | 1,231,789 | -0.3% | 5.67% | -3.0% |
| EXTR | Sell | Extreme Networks | $76,284,000 | +43.2% | 5,836,600 | -2.3% | 5.48% | +51.6% |
| Sell | R1 RCM, Inc New | $61,548,000 | -12.6% | 3,321,500 | -1.1% | 4.42% | -7.4% | |
| FN | Sell | Fabrinet | $54,340,000 | +17.4% | 569,300 | -0.2% | 3.90% | +24.4% |
| CALX | Sell | Calix Inc | $53,180,000 | +58.6% | 869,800 | -11.5% | 3.82% | +68.0% |
| VECO | Buy | Veeco Instruments | $52,017,000 | -1.2% | 2,839,366 | +4.7% | 3.74% | +4.7% |
| NSIT | Sell | Insight Enterprises | $51,663,000 | -4.7% | 626,900 | -0.2% | 3.71% | +1.0% |
| GMED | Sell | Globus Medical Inc Cl A new | $40,717,000 | +5.4% | 683,500 | -0.7% | 2.93% | +11.7% |
| MXL | Buy | MaxLinear, Inc | $39,868,000 | +8.4% | 1,222,200 | +13.0% | 2.86% | +14.9% |
| JBL | Sell | Jabil Inc | $37,594,000 | +12.2% | 651,433 | -0.4% | 2.70% | +18.9% |
| ENTG | Sell | Entegris Inc | $36,653,000 | -10.2% | 441,500 | -0.4% | 2.63% | -4.9% |
| UCTT | Buy | Ultra Clean Holdings Inc | $36,620,000 | -7.8% | 1,422,133 | +6.6% | 2.63% | -2.3% |
| AVGO | Broadcom Ltd | $36,453,000 | -8.6% | 82,100 | 0.0% | 2.62% | -3.2% | |
| MOD | Sell | Modine Manufacturing Co | $33,170,000 | +22.8% | 2,563,430 | -0.0% | 2.38% | +30.1% |
| New | Coherent Inc | $32,093,000 | – | 920,900 | +100.0% | 2.31% | – | |
| ENSG | Sell | Ensign Group, Inc. | $30,774,000 | +7.6% | 387,100 | -0.5% | 2.21% | +14.0% |
| ENS | Sell | EnerSys | $30,016,000 | -1.8% | 516,000 | -0.5% | 2.16% | +4.0% |
| DCO | Buy | Ducommun Inc | $29,350,000 | -7.2% | 740,048 | +0.7% | 2.11% | -1.7% |
| OMCL | Omnicell Inc | $27,847,000 | -23.5% | 319,967 | 0.0% | 2.00% | -19.0% | |
| COHU | Cohu Inc. | $26,029,000 | -7.1% | 1,009,649 | 0.0% | 1.87% | -1.6% | |
| RBBN | Buy | Ribbon Communications Inc | $23,061,000 | -26.4% | 10,387,945 | +0.7% | 1.66% | -22.1% |
| CAL | Sell | Caleres Inc | $21,573,000 | -22.3% | 890,700 | -15.8% | 1.55% | -17.7% |
| FORM | Buy | Formfactor Inc | $19,083,000 | +3.0% | 761,800 | +59.2% | 1.37% | +9.1% |
| CUTR | Cutera, Inc. | $17,652,000 | +21.6% | 387,100 | 0.0% | 1.27% | +28.8% | |
| SUM | Sell | Summit Materials, Inc. Class a | $17,596,000 | +2.3% | 734,400 | -0.5% | 1.26% | +8.5% |
| SNX | Sell | TD SYNNEX Corporation | $15,781,000 | -25.3% | 194,374 | -16.2% | 1.13% | -20.9% |
| AMWD | Sell | American Woodmark Corporation | $14,939,000 | -13.2% | 340,600 | -10.9% | 1.07% | -8.0% |
| BLDR | Sell | Builders Firstsource Inc | $14,032,000 | +4.0% | 238,150 | -5.2% | 1.01% | +10.2% |
| WRK | Sell | Westrock Co | $13,833,000 | -26.3% | 447,823 | -4.9% | 0.99% | -21.9% |
| ABST | Sell | Absolute Software Corp | $12,552,000 | +28.5% | 1,081,124 | -4.2% | 0.90% | +36.0% |
| KLIC | Kulicke & Soffa Industries Inc | $12,346,000 | -10.0% | 320,450 | 0.0% | 0.89% | -4.7% | |
| INFN | Buy | Infinera Corp | $12,071,000 | +5.0% | 2,494,000 | +16.3% | 0.87% | +11.3% |
| KFRC | Sell | Kforce, Inc. | $11,684,000 | -6.0% | 199,200 | -1.7% | 0.84% | -0.4% |
| CTRN | Buy | Citi Trends, Inc. | $11,605,000 | +5.1% | 748,200 | +60.2% | 0.83% | +11.3% |
| SCSC | Buy | Scansource Inc | $11,562,000 | +43.2% | 437,794 | +68.9% | 0.83% | +51.6% |
| NXGN | Buy | Nextgen Healthcare Inc. | $11,401,000 | +12.2% | 644,100 | +10.6% | 0.82% | +18.9% |
| EME | EMCOR Group, Inc. | $10,956,000 | +12.2% | 94,875 | 0.0% | 0.79% | +18.7% | |
| CRNC | Buy | Cerence Inc. | $10,236,000 | +3.8% | 649,900 | +66.3% | 0.74% | +10.0% |
| PKI | PerkinElmer, Inc. | $9,861,000 | -15.4% | 81,950 | 0.0% | 0.71% | -10.4% | |
| NATR | Nature's Sunshine Products, In | $9,323,000 | -22.8% | 1,131,330 | 0.0% | 0.67% | -18.2% | |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $8,737,000 | +253.6% | 319,100 | +223.3% | 0.63% | +273.8% |
| KTOS | Buy | Kratos Defense & Security Solu | $8,414,000 | -19.0% | 828,100 | +10.7% | 0.60% | -14.1% |
| MRVL | Sell | Marvell Technology Inc. | $7,303,000 | -4.6% | 170,200 | -3.2% | 0.52% | +1.2% |
| TER | Sell | Teradyne Inc | $7,184,000 | -20.3% | 95,600 | -5.0% | 0.52% | -15.5% |
| NTRA | Natera, Inc. | $6,875,000 | +23.6% | 156,900 | 0.0% | 0.49% | +31.0% | |
| MAA | Mid America Apartment Communit | $6,601,000 | -11.2% | 42,565 | 0.0% | 0.47% | -6.0% | |
| NNBR | Sell | NN, Inc. | $6,143,000 | -37.5% | 3,592,400 | -7.6% | 0.44% | -33.9% |
| WCC | Sell | WESCO International, Inc. | $5,945,000 | +9.1% | 49,800 | -2.2% | 0.43% | +15.4% |
| ANGO | AngioDynamics, Inc. | $5,872,000 | +5.7% | 287,000 | 0.0% | 0.42% | +11.9% | |
| ICHR | Sell | Ichor Holdings | $5,837,000 | -56.8% | 241,100 | -53.6% | 0.42% | -54.3% |
| ACLS | Sell | Axcelis Technologies Inc. | $5,693,000 | -16.3% | 94,000 | -24.2% | 0.41% | -11.3% |
| ATEN | A10 Networks, Inc. | $5,676,000 | -7.7% | 427,800 | 0.0% | 0.41% | -2.2% | |
| SXT | Sensient Technologies Corp | $5,656,000 | -13.9% | 81,575 | 0.0% | 0.41% | -9.0% | |
| KAI | Kadant Inc. | $5,605,000 | -8.5% | 33,600 | 0.0% | 0.40% | -3.1% | |
| SWKS | Skyworks Solutions, Inc. | $5,545,000 | -8.0% | 65,025 | 0.0% | 0.40% | -2.4% | |
| TLYS | Sell | Tillys Inc | $5,383,000 | -36.1% | 777,900 | -35.2% | 0.39% | -32.2% |
| BCC | Boise Cascade Company | $5,297,000 | -0.0% | 89,075 | 0.0% | 0.38% | +6.1% | |
| BBY | Sell | Best Buy Co | $5,257,000 | -4.2% | 83,000 | -1.4% | 0.38% | +1.6% |
| LITE | Sell | Lumentum Holdings Inc. | $5,241,000 | -33.6% | 76,431 | -23.1% | 0.38% | -29.7% |
| ADUS | Addus homeCare Corporation | $5,083,000 | +14.4% | 53,370 | 0.0% | 0.36% | +20.9% | |
| MKSI | Sell | MKS Instruments Inc. | $4,974,000 | -20.8% | 60,200 | -1.6% | 0.36% | -16.2% |
| JNJ | Johnson & Johnson | $4,688,000 | -8.0% | 28,700 | 0.0% | 0.34% | -2.6% | |
| KELYA | Kelly Services Inc Class A | $4,318,000 | -31.5% | 317,725 | 0.0% | 0.31% | -27.4% | |
| MASI | Sell | Masimo Corp | $4,200,000 | -12.8% | 29,753 | -19.3% | 0.30% | -7.6% |
| PTC | PTC Inc | $4,184,000 | -1.6% | 40,000 | 0.0% | 0.30% | +4.2% | |
| GRMN | Sell | Garmin LTD | $4,048,000 | -32.0% | 50,400 | -16.8% | 0.29% | -28.0% |
| Zurn Water Solutions Corp | $3,954,000 | -10.1% | 161,400 | 0.0% | 0.28% | -4.7% | ||
| PBI | Buy | Pitney Bowes | $3,819,000 | -15.3% | 1,638,900 | +31.6% | 0.27% | -10.5% |
| RBC | Regal Rexnord Corporation | $3,493,000 | +23.6% | 24,886 | 0.0% | 0.25% | +30.7% | |
| CAMP | Buy | Calamp Corp | $3,447,000 | +88.3% | 897,600 | +104.4% | 0.25% | +100.0% |
| ATRC | Atricure Inc | $3,410,000 | -4.3% | 87,200 | 0.0% | 0.24% | +1.2% | |
| PRGS | Progress Software Corp | $3,383,000 | -6.1% | 79,500 | 0.0% | 0.24% | -0.4% | |
| FSS | Federal Signal Corp | $3,359,000 | +4.8% | 90,000 | 0.0% | 0.24% | +11.1% | |
| HI | Sell | Hillenbrand Inc | $3,327,000 | -40.4% | 90,600 | -33.5% | 0.24% | -36.9% |
| FL | Foot Locker, Inc. | $3,306,000 | +23.3% | 106,200 | 0.0% | 0.24% | +30.8% | |
| MDXG | Buy | MiMedx | $3,264,000 | +2090.6% | 1,137,300 | +2544.9% | 0.24% | +2250.0% |
| AFG | American Financial Group | $3,076,000 | -11.4% | 25,025 | 0.0% | 0.22% | -6.4% | |
| CCRN | Buy | Cross Country Healthcare, Inc. | $3,055,000 | +39.7% | 107,700 | +2.6% | 0.22% | +48.6% |
| JCOM | Sell | Ziff-Davis Inc | $2,903,000 | -54.0% | 42,400 | -49.9% | 0.21% | -51.2% |
| AEO | Sell | Amer Eagle Outfitters | $2,470,000 | -23.0% | 253,800 | -11.5% | 0.18% | -18.0% |
| CPSI | New | Computer Programs & Systems | $2,231,000 | – | 80,000 | +100.0% | 0.16% | – |
| IAC | Sell | IAC/ InterActiveCorp | $2,179,000 | -29.8% | 39,350 | -3.7% | 0.16% | -25.6% |
| QRVO | Qorvo Inc. | $2,056,000 | -15.8% | 25,880 | 0.0% | 0.15% | -10.8% | |
| NLOK | NortonLifeLock Inc. | $1,813,000 | -8.2% | 90,000 | 0.0% | 0.13% | -3.0% | |
| VMD | Buy | Viemed Healthcare Inc. | $1,800,000 | +189.4% | 300,000 | +159.4% | 0.13% | +207.1% |
| BRKS | Azenta Inc | $1,783,000 | -40.6% | 41,600 | 0.0% | 0.13% | -37.3% | |
| Consensus Cloud Solutions, Inc | $1,423,000 | +8.2% | 30,099 | 0.0% | 0.10% | +14.6% | ||
| TCMD | Buy | Tactile Systems Technology | $1,402,000 | +20.0% | 180,000 | +12.5% | 0.10% | +27.8% |
| CL | Colgate-Palmolive | $1,391,000 | -12.4% | 19,800 | 0.0% | 0.10% | -7.4% | |
| FRME | First Merchants Corporation | $1,315,000 | +8.6% | 34,000 | 0.0% | 0.10% | +15.9% | |
| HSC | New | Harsco Corporation | $1,268,000 | – | 339,000 | +100.0% | 0.09% | – |
| DBI | Designer Brands Inc. CL A | $1,246,000 | +17.2% | 81,400 | 0.0% | 0.09% | +25.0% | |
| FNF | Fidelity National Financial | $1,242,000 | -2.0% | 34,293 | 0.0% | 0.09% | +3.5% | |
| KIDS | Orthopediatrics Corp | $1,135,000 | +6.9% | 24,600 | 0.0% | 0.08% | +13.9% | |
| RDNT | Radnet Inc | $1,124,000 | +17.9% | 55,200 | 0.0% | 0.08% | +24.6% | |
| SIBN | Sell | SI-Bone, Inc. | $1,100,000 | -48.9% | 63,000 | -61.3% | 0.08% | -45.9% |
| EW | Edwards Lifesciences Corporati | $1,058,000 | -13.1% | 12,800 | 0.0% | 0.08% | -8.4% | |
| WLK | Westlake Corp | $1,008,000 | -11.3% | 11,600 | 0.0% | 0.07% | -6.5% | |
| GATX | GATX Corp | $907,000 | -9.6% | 10,650 | 0.0% | 0.06% | -4.4% | |
| RNST | Renasant Corporation | $907,000 | +8.6% | 29,000 | 0.0% | 0.06% | +14.0% | |
| ATSG | Air Transport Services Group | $891,000 | -16.2% | 37,000 | 0.0% | 0.06% | -11.1% | |
| ZUMZ | Sell | Zumiez, Inc. | $844,000 | -88.3% | 39,200 | -85.9% | 0.06% | -87.6% |
| CNNE | Cannae Holdings Inc. | $799,000 | +6.7% | 38,700 | 0.0% | 0.06% | +11.8% | |
| ABT | Abbott Laboratories | $764,000 | -11.0% | 7,900 | 0.0% | 0.06% | -5.2% | |
| THRM | Gentherm Inc | $746,000 | -20.3% | 15,000 | 0.0% | 0.05% | -14.3% | |
| CI | Sell | Cigna Corp New | $749,000 | -2.0% | 2,700 | -6.9% | 0.05% | +3.8% |
| PSTG | Pure Storage, Inc. Class A | $739,000 | +6.5% | 27,000 | 0.0% | 0.05% | +12.8% | |
| BMY | Bristol-Myers Squibb | $725,000 | -7.6% | 10,200 | 0.0% | 0.05% | -1.9% | |
| CNXC | Concentrix Corp | $708,000 | -17.7% | 6,342 | 0.0% | 0.05% | -12.1% | |
| MYRG | MYR Group Inc. | $678,000 | -3.8% | 8,000 | 0.0% | 0.05% | +2.1% | |
| BKI | Black Knight Inc. | $681,000 | -0.9% | 10,515 | 0.0% | 0.05% | +4.3% | |
| LZB | La Z Boy Inc | $677,000 | -4.8% | 30,000 | 0.0% | 0.05% | +2.1% | |
| TRHC | Tabula Rasa Healthcare Inc | $663,000 | +86.8% | 138,100 | 0.0% | 0.05% | +100.0% | |
| JILL | New | J Jill Group | $664,000 | – | 40,000 | +100.0% | 0.05% | – |
| BANR | Sell | Banner Corp New | $650,000 | -11.1% | 11,000 | -15.4% | 0.05% | -6.0% |
| NBHC | National Bank Hldgs Corp Cl A | $629,000 | -3.4% | 17,000 | 0.0% | 0.04% | +2.3% | |
| ETON | Buy | Eton Pharmaceuticals, Inc. | $630,000 | +20.2% | 300,000 | +50.0% | 0.04% | +25.0% |
| TTMI | TTM Technologies, Inc. | $573,000 | +5.3% | 43,500 | 0.0% | 0.04% | +10.8% | |
| HOFT | New | Hooker Furniture Corporation | $540,000 | – | 40,000 | +100.0% | 0.04% | – |
| PNTG | Buy | Pennant Group Inc. | $498,000 | +94.5% | 47,856 | +139.3% | 0.04% | +111.8% |
| CDW | CDW Corporation | $468,000 | -1.1% | 3,000 | 0.0% | 0.03% | +6.2% | |
| CNDT | Buy | Conduent Inc | $468,000 | -19.7% | 140,000 | +3.7% | 0.03% | -15.0% |
| FOSL | Fossil Group Inc. | $478,000 | -33.9% | 140,000 | 0.0% | 0.03% | -30.6% | |
| CRS | Carpenter Technology Corp | $430,000 | +11.7% | 13,800 | 0.0% | 0.03% | +19.2% | |
| ATI | Allegheny Technologies Inc | $419,000 | +17.0% | 15,750 | 0.0% | 0.03% | +25.0% | |
| HALO | Halozyme Therapeutics, Inc. | $395,000 | -10.2% | 10,000 | 0.0% | 0.03% | -6.7% | |
| PG | Procter & Gamble | $391,000 | -12.3% | 3,100 | 0.0% | 0.03% | -6.7% | |
| KIRK | Sell | Kirkland's Inc. | $383,000 | -90.4% | 127,233 | -88.8% | 0.03% | -89.6% |
| PRIM | Primoris Services Corp | $374,000 | -25.2% | 23,000 | 0.0% | 0.03% | -20.6% | |
| CMCSA | Sell | Comcast Corporation Cl A | $340,000 | -31.2% | 11,600 | -7.9% | 0.02% | -29.4% |
| MDRX | Allscripts Healthcare Solution | $305,000 | +2.7% | 20,000 | 0.0% | 0.02% | +10.0% | |
| IVC | Invacare Corporation | $273,000 | -39.1% | 350,000 | 0.0% | 0.02% | -33.3% | |
| PEP | PepsiCo Inc | $278,000 | -1.8% | 1,700 | 0.0% | 0.02% | +5.3% | |
| BAX | Baxter International | $285,000 | -16.2% | 5,300 | 0.0% | 0.02% | -13.0% | |
| OOMA | Ooma Inc. | $246,000 | +3.8% | 20,000 | 0.0% | 0.02% | +12.5% | |
| XGN | Exagen, Inc. | $220,000 | -52.8% | 81,189 | 0.0% | 0.02% | -50.0% | |
| EBS | Emergent BioSolutions | $210,000 | -32.3% | 10,000 | 0.0% | 0.02% | -28.6% | |
| LTRX | New | Lantronix Inc. | $192,000 | – | 40,000 | +100.0% | 0.01% | – |
| XPER | Xperi Hldg Corp | $186,000 | -1.6% | 13,125 | 0.0% | 0.01% | 0.0% | |
| OCUL | Ocular Therapeutix Inc. | $166,000 | +3.1% | 40,000 | 0.0% | 0.01% | +9.1% | |
| INFU | New | Infusystems Holdings Inc Restr | $140,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | Lulu's Fashion Lounge | $93,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JELD | Sell | Jeld-wen Holding, Inc. | $87,000 | -83.0% | 10,000 | -71.4% | 0.01% | -82.9% |
| CRNT | Ceragon Networks Ltd | $64,000 | -28.9% | 35,000 | 0.0% | 0.01% | -16.7% | |
| EXPR | Express Inc. | $42,000 | -44.0% | 38,400 | 0.0% | 0.00% | -40.0% | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,334 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COMM | Exit | Commscope Holding Company | $0 | – | -47,900 | -100.0% | -0.02% | – |
| MRIN | Exit | Marin Software, Inc. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SPNE | Exit | Seaspine Holdings Corp | $0 | – | -407,900 | -100.0% | -0.16% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -292,500 | -100.0% | -0.18% | – |
| OFIX | Exit | Orthofix International NV | $0 | – | -148,900 | -100.0% | -0.24% | – |
| CERS | Exit | Cerus Corp | $0 | – | -817,300 | -100.0% | -0.29% | – |
| NPTN | Exit | Neophotonics Corporation | $0 | – | -2,060,000 | -100.0% | -2.20% | – |
| IIVI | Exit | II-VI, Inc. | $0 | – | -807,600 | -100.0% | -2.79% | – |
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 2022-10-26
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.