$1.51 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 229 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Sell | Extreme Networks | $102,468,253 | +34.3% | 5,596,300 | -4.1% | 6.78% | +23.6% |
| ONTO | Sell | Onto Innovation Inc. | $83,157,432 | +5.4% | 1,221,287 | -0.9% | 5.50% | -3.0% |
| FN | Sell | Fabrinet | $69,610,638 | +28.1% | 542,900 | -4.6% | 4.60% | +17.9% |
| NSIT | Buy | Insight Enterprises | $63,059,803 | +22.1% | 628,900 | +0.3% | 4.17% | +12.3% |
| CALX | Sell | Calix Inc | $57,111,678 | +7.4% | 834,600 | -4.0% | 3.78% | -1.2% |
| GMED | Sell | Globus Medical Inc Cl A new | $49,939,148 | +22.6% | 672,400 | -1.6% | 3.30% | +12.9% |
| MOD | Sell | Modine Manufacturing Co | $48,537,840 | +46.3% | 2,444,000 | -4.7% | 3.21% | +34.6% |
| MXL | Buy | MaxLinear, Inc | $46,660,880 | +17.0% | 1,374,400 | +12.5% | 3.09% | +7.7% |
| AVGO | Broadcom Ltd | $45,904,573 | +25.9% | 82,100 | 0.0% | 3.04% | +15.9% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $45,837,599 | +25.2% | 1,382,733 | -2.8% | 3.03% | +15.2% |
| Buy | Coherent Inc | $44,296,200 | +38.0% | 1,262,000 | +37.0% | 2.93% | +27.0% | |
| JBL | Sell | Jabil Inc | $43,998,071 | +17.0% | 645,133 | -1.0% | 2.91% | +7.7% |
| VECO | Sell | Veeco Instruments | $39,538,240 | -24.0% | 2,128,000 | -25.1% | 2.62% | -30.0% |
| ENS | Sell | EnerSys | $38,057,136 | +26.8% | 515,400 | -0.1% | 2.52% | +16.7% |
| Buy | R1 RCM, Inc New | $36,560,955 | -40.6% | 3,338,900 | +0.5% | 2.42% | -45.3% | |
| ENSG | Sell | Ensign Group, Inc. | $36,557,304 | +18.8% | 386,400 | -0.2% | 2.42% | +9.3% |
| DCO | Sell | Ducommun Inc | $35,502,325 | +21.0% | 710,615 | -4.0% | 2.35% | +11.3% |
| ENTG | Buy | Entegris Inc | $35,070,973 | -4.3% | 534,700 | +21.1% | 2.32% | -12.0% |
| CAL | Buy | Caleres Inc | $23,173,428 | +7.4% | 1,040,100 | +16.8% | 1.53% | -1.2% |
| OMCL | Buy | Omnicell Inc | $21,010,014 | -24.6% | 416,700 | +30.2% | 1.39% | -30.6% |
| SUM | Sell | Summit Materials, Inc. Class a | $20,321,719 | +15.5% | 715,805 | -2.5% | 1.34% | +6.2% |
| COHU | Sell | Cohu Inc. | $20,055,255 | -23.0% | 625,749 | -38.0% | 1.33% | -29.1% |
| CTRN | Sell | Citi Trends, Inc. | $19,325,104 | +66.5% | 729,800 | -2.5% | 1.28% | +53.2% |
| RBBN | Sell | Ribbon Communications Inc | $18,352,341 | -20.4% | 6,577,900 | -36.7% | 1.21% | -26.7% |
| CUTR | Cutera, Inc. | $17,117,562 | -3.0% | 387,100 | 0.0% | 1.13% | -10.8% | |
| INFN | Infinera Corp | $16,809,560 | +39.3% | 2,494,000 | 0.0% | 1.11% | +28.1% | |
| WRK | Westrock Co | $15,745,457 | +13.8% | 447,823 | 0.0% | 1.04% | +4.7% | |
| BLDR | Sell | Builders Firstsource Inc | $15,275,996 | +8.9% | 235,450 | -1.1% | 1.01% | +0.2% |
| SCSC | Buy | Scansource Inc | $14,306,112 | +23.7% | 489,600 | +11.8% | 0.95% | +13.8% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $13,492,661 | +9.3% | 304,850 | -4.9% | 0.89% | +0.6% |
| EME | Sell | EMCOR Group, Inc. | $13,444,685 | +22.7% | 90,775 | -4.3% | 0.89% | +13.0% |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $12,341,103 | +41.3% | 395,675 | +24.0% | 0.82% | +29.9% |
| NXGN | Nextgen Healthcare Inc. | $12,096,198 | +6.1% | 644,100 | 0.0% | 0.80% | -2.3% | |
| SNX | Sell | TD SYNNEX Corporation | $11,997,295 | -24.0% | 126,674 | -34.8% | 0.79% | -30.1% |
| PKI | PerkinElmer, Inc. | $11,491,029 | +16.5% | 81,950 | 0.0% | 0.76% | +7.2% | |
| KFRC | Sell | Kforce, Inc. | $10,785,061 | -7.7% | 196,700 | -1.3% | 0.71% | -15.1% |
| ABST | Sell | Absolute Software Corp | $9,625,555 | -23.3% | 921,988 | -14.7% | 0.64% | -29.4% |
| SIBN | Buy | SI-Bone, Inc. | $9,452,966 | +759.4% | 695,071 | +1003.3% | 0.62% | +691.1% |
| NATR | Sell | Nature's Sunshine Products, In | $9,364,692 | +0.4% | 1,125,564 | -0.5% | 0.62% | -7.6% |
| TER | Teradyne Inc | $8,350,660 | +16.2% | 95,600 | 0.0% | 0.55% | +7.0% | |
| KTOS | Sell | Kratos Defense & Security Solu | $7,926,792 | -5.8% | 768,100 | -7.2% | 0.52% | -13.4% |
| AMWD | Sell | American Woodmark Corporation | $7,539,098 | -49.5% | 154,300 | -54.7% | 0.50% | -53.5% |
| HSC | Buy | Harsco Corporation | $7,178,286 | +466.1% | 1,141,222 | +236.6% | 0.48% | +422.0% |
| ATEN | A10 Networks, Inc. | $7,114,314 | +25.3% | 427,800 | 0.0% | 0.47% | +15.2% | |
| TLYS | Tillys Inc | $7,039,995 | +30.8% | 777,900 | 0.0% | 0.47% | +20.4% | |
| MAA | Mid America Apartment Communit | $6,682,279 | +1.2% | 42,565 | 0.0% | 0.44% | -6.8% | |
| ACLS | Sell | Axcelis Technologies Inc. | $6,666,240 | +17.1% | 84,000 | -10.6% | 0.44% | +7.8% |
| BBY | Best Buy Co | $6,657,430 | +26.6% | 83,000 | 0.0% | 0.44% | +16.4% | |
| NTRA | Natera, Inc. | $6,302,673 | -8.3% | 156,900 | 0.0% | 0.42% | -15.6% | |
| MRVL | Marvell Technology Inc. | $6,304,208 | -13.7% | 170,200 | 0.0% | 0.42% | -20.6% | |
| BCC | Boise Cascade Company | $6,116,780 | +15.5% | 89,075 | 0.0% | 0.40% | +6.3% | |
| PBI | Sell | Pitney Bowes | $6,086,460 | +59.4% | 1,601,700 | -2.3% | 0.40% | +46.7% |
| KAI | Kadant Inc. | $5,968,368 | +6.5% | 33,600 | 0.0% | 0.40% | -2.0% | |
| SXT | Sensient Technologies Corp | $5,948,449 | +5.2% | 81,575 | 0.0% | 0.39% | -3.2% | |
| SWKS | Skyworks Solutions, Inc. | $5,925,728 | +6.9% | 65,025 | 0.0% | 0.39% | -1.8% | |
| CAMP | Buy | Calamp Corp | $5,362,560 | +55.6% | 1,197,000 | +33.4% | 0.36% | +43.1% |
| KELYA | Kelly Services Inc Class A | $5,369,552 | +24.4% | 317,725 | 0.0% | 0.36% | +14.5% | |
| PNTG | Buy | Pennant Group Inc. | $5,359,338 | +976.2% | 488,100 | +919.9% | 0.35% | +883.3% |
| ADUS | Addus homeCare Corporation | $5,309,781 | +4.5% | 53,370 | 0.0% | 0.35% | -3.8% | |
| WCC | Sell | WESCO International, Inc. | $5,258,400 | -11.5% | 42,000 | -15.7% | 0.35% | -18.5% |
| MDXG | Buy | MiMedx | $5,129,934 | +57.2% | 1,845,300 | +62.3% | 0.34% | +44.3% |
| MKSI | MKS Instruments Inc. | $5,100,746 | +2.5% | 60,200 | 0.0% | 0.34% | -5.6% | |
| JNJ | Johnson & Johnson | $5,069,855 | +8.1% | 28,700 | 0.0% | 0.34% | -0.6% | |
| ANGO | Buy | AngioDynamics, Inc. | $4,922,775 | -16.2% | 357,500 | +24.6% | 0.33% | -22.7% |
| PTC | PTC Inc | $4,801,600 | +14.8% | 40,000 | 0.0% | 0.32% | +5.6% | |
| CPSI | Buy | Computer Programs & Systems | $4,779,832 | +114.2% | 175,600 | +119.5% | 0.32% | +97.5% |
| GRMN | Garmin LTD | $4,651,416 | +14.9% | 50,400 | 0.0% | 0.31% | +5.8% | |
| MASI | Masimo Corp | $4,401,956 | +4.8% | 29,753 | 0.0% | 0.29% | -3.6% | |
| FSS | Federal Signal Corp | $4,182,300 | +24.5% | 90,000 | 0.0% | 0.28% | +14.9% | |
| FL | Foot Locker, Inc. | $4,013,298 | +21.4% | 106,200 | 0.0% | 0.26% | +11.3% | |
| PRGS | Progress Software Corp | $4,010,775 | +18.6% | 79,500 | 0.0% | 0.26% | +9.1% | |
| ATRC | Atricure Inc | $3,869,936 | +13.5% | 87,200 | 0.0% | 0.26% | +4.5% | |
| HI | Hillenbrand Inc | $3,865,902 | +16.2% | 90,600 | 0.0% | 0.26% | +7.1% | |
| FORM | Sell | Formfactor Inc | $3,672,396 | -80.8% | 165,200 | -78.3% | 0.24% | -82.3% |
| AEO | Amer Eagle Outfitters | $3,543,048 | +43.4% | 253,800 | 0.0% | 0.23% | +31.5% | |
| AFG | American Financial Group | $3,435,432 | +11.7% | 25,025 | 0.0% | 0.23% | +2.7% | |
| Zurn Water Solutions Corp | $3,413,610 | -13.7% | 161,400 | 0.0% | 0.23% | -20.4% | ||
| JCOM | Ziff-Davis Inc | $3,353,840 | +15.5% | 42,400 | 0.0% | 0.22% | +6.2% | |
| NNBR | Sell | NN, Inc. | $3,169,350 | -48.4% | 2,112,900 | -41.2% | 0.21% | -52.4% |
| LITE | Sell | Lumentum Holdings Inc. | $3,104,115 | -40.8% | 59,500 | -22.2% | 0.20% | -45.6% |
| RBC | Regal Rexnord Corporation | $2,985,822 | -14.5% | 24,886 | 0.0% | 0.20% | -21.5% | |
| CCRN | Cross Country Healthcare, Inc. | $2,861,589 | -6.3% | 107,700 | 0.0% | 0.19% | -14.1% | |
| CRNC | Sell | Cerence Inc. | $2,536,757 | -75.2% | 136,900 | -78.9% | 0.17% | -77.2% |
| BRKS | Azenta Inc | $2,421,952 | +35.8% | 41,600 | 0.0% | 0.16% | +25.0% | |
| QRVO | Qorvo Inc. | $2,345,763 | +14.1% | 25,880 | 0.0% | 0.16% | +4.7% | |
| VMD | Viemed Healthcare Inc. | $2,268,000 | +26.0% | 300,000 | 0.0% | 0.15% | +16.3% | |
| SIMO | New | Silicon Motion Technology Corp | $2,274,650 | – | 35,000 | +100.0% | 0.15% | – |
| NLOK | Gen Digital Inc | $1,928,700 | +6.4% | 90,000 | 0.0% | 0.13% | -1.5% | |
| IAC | IAC/ InterActiveCorp | $1,747,140 | -19.8% | 39,350 | 0.0% | 0.12% | -26.1% | |
| Consensus Cloud Solutions, Inc | $1,618,122 | +13.7% | 30,099 | 0.0% | 0.11% | +4.9% | ||
| CL | Colgate-Palmolive | $1,560,042 | +12.2% | 19,800 | 0.0% | 0.10% | +3.0% | |
| FRME | First Merchants Corporation | $1,397,740 | +6.3% | 34,000 | 0.0% | 0.09% | -3.2% | |
| HOFT | Buy | Hooker Furniture Corporation | $1,309,000 | +142.4% | 70,000 | +75.0% | 0.09% | +123.1% |
| FNF | Fidelity National Financial | $1,290,103 | +3.9% | 34,293 | 0.0% | 0.08% | -4.5% | |
| WLK | Westlake Corp | $1,189,464 | +18.0% | 11,600 | 0.0% | 0.08% | +9.7% | |
| GATX | GATX Corp | $1,132,521 | +24.9% | 10,650 | 0.0% | 0.08% | +15.4% | |
| RNST | Sell | Renasant Corporation | $1,052,520 | +16.0% | 28,000 | -3.4% | 0.07% | +7.7% |
| RDNT | Radnet Inc | $1,039,416 | -7.5% | 55,200 | 0.0% | 0.07% | -14.8% | |
| JILL | J Jill Group | $992,000 | +49.4% | 40,000 | 0.0% | 0.07% | +37.5% | |
| THRM | Gentherm Inc | $979,350 | +31.3% | 15,000 | 0.0% | 0.06% | +20.4% | |
| KIDS | Orthopediatrics Corp | $977,358 | -13.9% | 24,600 | 0.0% | 0.06% | -20.7% | |
| ATSG | Air Transport Services Group | $961,260 | +7.9% | 37,000 | 0.0% | 0.06% | 0.0% | |
| EW | Edwards Lifesciences Corporati | $955,008 | -9.7% | 12,800 | 0.0% | 0.06% | -17.1% | |
| FOSL | Buy | Fossil Group Inc. | $939,071 | +96.5% | 217,882 | +55.6% | 0.06% | +82.4% |
| CI | Cigna Corp New | $894,618 | +19.4% | 2,700 | 0.0% | 0.06% | +9.3% | |
| ABT | Abbott Laboratories | $867,341 | +13.5% | 7,900 | 0.0% | 0.06% | +3.6% | |
| CNXC | Concentrix Corp | $844,501 | +19.3% | 6,342 | 0.0% | 0.06% | +9.8% | |
| ETON | Eton Pharmaceuticals, Inc. | $840,000 | +33.3% | 300,000 | 0.0% | 0.06% | +24.4% | |
| CNNE | Cannae Holdings Inc. | $799,155 | +0.0% | 38,700 | 0.0% | 0.05% | -7.0% | |
| DBI | Designer Brands Inc. CL A | $796,092 | -36.1% | 81,400 | 0.0% | 0.05% | -41.1% | |
| BMY | Bristol-Myers Squibb | $733,890 | +1.2% | 10,200 | 0.0% | 0.05% | -5.8% | |
| MYRG | MYR Group Inc. | $736,560 | +8.6% | 8,000 | 0.0% | 0.05% | 0.0% | |
| PSTG | Pure Storage, Inc. Class A | $722,520 | -2.2% | 27,000 | 0.0% | 0.05% | -9.4% | |
| NBHC | National Bank Hldgs Corp Cl A | $715,190 | +13.7% | 17,000 | 0.0% | 0.05% | +4.4% | |
| TRHC | Tabula Rasa Healthcare Inc | $683,595 | +3.1% | 138,100 | 0.0% | 0.04% | -6.2% | |
| LZB | La Z Boy Inc | $684,600 | +1.1% | 30,000 | 0.0% | 0.04% | -8.2% | |
| TTMI | TTM Technologies, Inc. | $655,980 | +14.5% | 43,500 | 0.0% | 0.04% | +4.9% | |
| BKI | Black Knight Inc. | $649,302 | -4.7% | 10,515 | 0.0% | 0.04% | -12.2% | |
| BANR | Sell | Banner Corp New | $632,000 | -2.8% | 10,000 | -9.1% | 0.04% | -10.6% |
| HALO | Halozyme Therapeutics, Inc. | $569,000 | +44.1% | 10,000 | 0.0% | 0.04% | +35.7% | |
| TCMD | Sell | Tactile Systems Technology | $574,000 | -59.1% | 50,000 | -72.2% | 0.04% | -62.4% |
| CNDT | Conduent Inc | $567,000 | +21.2% | 140,000 | 0.0% | 0.04% | +8.8% | |
| CDW | CDW Corporation | $535,740 | +14.5% | 3,000 | 0.0% | 0.04% | +2.9% | |
| CRS | Carpenter Technology Corp | $509,772 | +18.6% | 13,800 | 0.0% | 0.03% | +9.7% | |
| PRIM | Primoris Services Corp | $504,620 | +34.9% | 23,000 | 0.0% | 0.03% | +22.2% | |
| ATI | Allegheny Technologies Inc | $470,295 | +12.2% | 15,750 | 0.0% | 0.03% | +3.3% | |
| PG | Procter & Gamble | $469,836 | +20.2% | 3,100 | 0.0% | 0.03% | +10.7% | |
| CMCSA | Comcast Corporation Cl A | $405,652 | +19.3% | 11,600 | 0.0% | 0.03% | +12.5% | |
| MDRX | Veradigm Inc. | $352,800 | +15.7% | 20,000 | 0.0% | 0.02% | +4.5% | |
| PEP | PepsiCo Inc | $307,122 | +10.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
| NEOG | New | Neogen Corporation | $304,600 | – | 20,000 | +100.0% | 0.02% | – |
| OOMA | Ooma Inc. | $272,400 | +10.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BAX | Baxter International | $270,141 | -5.2% | 5,300 | 0.0% | 0.02% | -10.0% | |
| RTX | New | Raytheon Technologies Corp | $235,547 | – | 2,334 | +100.0% | 0.02% | – |
| HCAT | New | Health Catalyst, Inc. | $212,600 | – | 20,000 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises, Inc. | $210,800 | – | 5,000 | +100.0% | 0.01% | – |
| LTRX | Lantronix Inc. | $172,800 | -10.0% | 40,000 | 0.0% | 0.01% | -21.4% | |
| IVC | Invacare Corporation | $147,000 | -46.2% | 350,000 | 0.0% | 0.01% | -50.0% | |
| Buy | Lulu's Fashion Lounge | $157,013 | +68.8% | 62,555 | +212.8% | 0.01% | +42.9% | |
| KIRK | Sell | Kirkland's Inc. | $141,570 | -63.0% | 42,900 | -66.3% | 0.01% | -67.9% |
| New | Adeia Inc. | $124,425 | – | 13,125 | +100.0% | 0.01% | – | |
| OCUL | Ocular Therapeutix Inc. | $112,400 | -32.3% | 40,000 | 0.0% | 0.01% | -41.7% | |
| CRNT | Ceragon Networks Ltd | $66,850 | +4.5% | 35,000 | 0.0% | 0.00% | -20.0% | |
| EXPR | Express Inc. | $39,168 | -6.7% | 38,400 | 0.0% | 0.00% | 0.0% | |
| JELD | Exit | Jeld-wen Holding, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INFU | Exit | Infusystems Holdings Inc Restr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Hldg Corp | $0 | – | -13,125 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XGN | Exit | Exagen, Inc. | $0 | – | -81,189 | -100.0% | -0.02% | – |
| ZUMZ | Exit | Zumiez, Inc. | $0 | – | -39,200 | -100.0% | -0.06% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -241,100 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paradigm Funds Advisor #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.