PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2023 holdings

$1.51 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .

 Value Shares↓ Weighting
ONTO SellOnto Innovation Inc.$104,075,317
+25.2%
1,184,289
-3.0%
6.90%
+25.4%
EXTR SellExtreme Networks$102,186,840
-0.3%
5,344,500
-4.5%
6.77%
-0.0%
NSIT SellInsight Enterprises$87,141,268
+38.2%
609,550
-3.1%
5.78%
+38.5%
FN  Fabrinet$64,474,804
-7.4%
542,9000.0%4.27%
-7.2%
MOD SellModine Manufacturing Co$54,593,925
+12.5%
2,368,500
-3.1%
3.62%
+12.7%
JBL SellJabil Inc$52,784,301
+20.0%
598,733
-7.2%
3.50%
+20.2%
AVGO  Broadcom Ltd$52,670,434
+14.7%
82,1000.0%3.49%
+15.0%
SellR1 RCM, Inc New$50,076,000
+37.0%
3,338,400
-0.0%
3.32%
+37.3%
CALX BuyCalix Inc$49,324,236
-13.6%
920,400
+10.3%
3.27%
-13.4%
SellCoherent Inc$46,320,512
+4.6%
1,216,400
-3.6%
3.07%
+4.8%
UCTT BuyUltra Clean Holdings Inc$45,871,322
+0.1%
1,383,333
+0.0%
3.04%
+0.3%
VECO BuyVeeco Instruments$45,080,855
+14.0%
2,133,500
+0.3%
2.99%
+14.3%
MXL SellMaxLinear, Inc$43,734,341
-6.3%
1,242,100
-9.6%
2.90%
-6.1%
ENTG SellEntegris Inc$42,128,537
+20.1%
513,700
-3.9%
2.79%
+20.4%
ENS SellEnerSys$41,650,272
+9.4%
479,400
-7.0%
2.76%
+9.7%
GMED BuyGlobus Medical Inc Cl A new$40,446,624
-19.0%
714,100
+6.2%
2.68%
-18.8%
DCO SellDucommun Inc$36,218,841
+2.0%
662,015
-6.8%
2.40%
+2.3%
ENSG SellEnsign Group, Inc.$34,375,292
-6.0%
359,800
-6.9%
2.28%
-5.8%
RBBN BuyRibbon Communications Inc$22,839,967
+24.5%
6,678,353
+1.5%
1.51%
+24.7%
CAL SellCaleres Inc$22,166,424
-4.3%
1,024,800
-1.5%
1.47%
-4.1%
OMCL SellOmnicell Inc$21,807,639
+3.8%
371,700
-10.8%
1.44%
+4.0%
SUM SellSummit Materials, Inc. Class a$18,735,480
-7.8%
657,616
-8.1%
1.24%
-7.6%
COHU SellCohu Inc.$18,275,521
-8.9%
476,049
-23.9%
1.21%
-8.7%
INFN SellInfinera Corp$17,801,440
+5.9%
2,294,000
-8.0%
1.18%
+6.1%
AVNW BuyAVIAT NETWORKS INC COM NEW$16,589,010
+34.4%
481,399
+21.7%
1.10%
+34.8%
SCSC SellScansource Inc$14,644,684
+2.4%
481,100
-1.7%
0.97%
+2.6%
CTRN  Citi Trends, Inc.$13,880,796
-28.2%
729,8000.0%0.92%
-28.0%
WRK  Westrock Co$13,645,167
-13.3%
447,8230.0%0.90%
-13.2%
HSC BuyHarsco Corporation$12,876,599
+79.4%
1,885,300
+65.2%
0.85%
+79.6%
SIBN SellSI-Bone, Inc.$12,796,732
+35.4%
650,571
-6.4%
0.85%
+35.7%
CUTR BuyCutera, Inc.$12,653,234
-26.1%
535,700
+38.4%
0.84%
-25.9%
MDXG BuyMiMedx$11,765,871
+129.4%
3,450,402
+87.0%
0.78%
+130.1%
NXGN  Nextgen Healthcare Inc.$11,213,781
-7.3%
644,1000.0%0.74%
-7.1%
NATR SellNature's Sunshine Products, In$11,034,968
+17.8%
1,080,800
-4.0%
0.73%
+18.1%
SNX SellTD SYNNEX Corporation$9,366,755
-21.9%
96,774
-23.6%
0.62%
-21.7%
KLIC SellKulicke & Soffa Industries Inc$9,364,330
-30.6%
177,725
-41.7%
0.62%
-30.4%
ABST BuyAbsolute Software Corp$8,996,787
-6.5%
1,149,015
+24.6%
0.60%
-6.4%
ANGO BuyAngioDynamics, Inc.$8,994,766
+82.7%
869,900
+143.3%
0.60%
+82.8%
KTOS SellKratos Defense & Security Solu$8,803,788
+11.1%
653,100
-15.0%
0.58%
+11.5%
BLDR SellBuilders Firstsource Inc$8,689,342
-43.1%
97,875
-58.4%
0.58%
-43.0%
ACLS SellAxcelis Technologies Inc.$8,528,000
+27.9%
64,000
-23.8%
0.56%
+28.1%
PNTG BuyPennant Group Inc.$8,463,756
+57.9%
592,700
+21.4%
0.56%
+58.5%
EME SellEMCOR Group, Inc.$7,580,758
-43.6%
46,625
-48.6%
0.50%
-43.5%
KAI  Kadant Inc.$7,006,272
+17.4%
33,6000.0%0.46%
+17.5%
KFRC SellKforce, Inc.$6,913,713
-35.9%
109,325
-44.4%
0.46%
-35.8%
ATEN  A10 Networks, Inc.$6,626,622
-6.9%
427,8000.0%0.44%
-6.6%
PKI SellPerkinElmer, Inc.$6,030,015
-47.5%
45,250
-44.8%
0.40%
-47.4%
CAMP BuyCalamp Corp$5,766,258
+7.5%
1,606,200
+34.2%
0.38%
+7.6%
ADUS  Addus homeCare Corporation$5,697,781
+7.3%
53,3700.0%0.38%
+7.7%
TER SellTeradyne Inc$5,230,361
-37.4%
48,650
-49.1%
0.35%
-37.1%
NTRA SellNatera, Inc.$5,196,672
-17.5%
93,600
-40.3%
0.34%
-17.5%
PTC  PTC Inc$5,129,200
+6.8%
40,0000.0%0.34%
+6.9%
FSS  Federal Signal Corp$4,878,900
+16.7%
90,0000.0%0.32%
+16.6%
WCC SellWESCO International, Inc.$4,636,200
-11.8%
30,000
-28.6%
0.31%
-11.8%
JNJ  Johnson & Johnson$4,448,500
-12.3%
28,7000.0%0.30%
-11.9%
CRNC BuyCerence Inc.$4,441,029
+75.1%
158,100
+15.5%
0.29%
+75.0%
SWKS SellSkyworks Solutions, Inc.$4,400,654
-25.7%
37,300
-42.6%
0.29%
-25.5%
SXT SellSensient Technologies Corp$4,155,294
-30.1%
54,275
-33.5%
0.28%
-30.0%
FL SellFoot Locker, Inc.$3,957,093
-1.4%
99,700
-6.1%
0.26%
-1.1%
KELYA SellKelly Services Inc Class A$3,804,502
-29.1%
229,325
-27.8%
0.25%
-29.0%
ATRC  Atricure Inc$3,614,440
-6.6%
87,2000.0%0.24%
-6.2%
CPSI SellComputer Programs & Systems$3,533,400
-26.1%
117,000
-33.4%
0.23%
-25.9%
MRVL SellMarvell Technology Inc.$3,373,070
-46.5%
77,900
-54.2%
0.22%
-46.3%
TLYS SellTillys Inc$3,232,032
-54.1%
419,200
-46.1%
0.21%
-54.1%
BBY SellBest Buy Co$3,185,589
-52.1%
40,700
-51.0%
0.21%
-52.0%
LTRX BuyLantronix Inc.$3,077,494
+1681.0%
709,100
+1672.8%
0.20%
+1754.5%
MAA SellMid America Apartment Communit$3,045,722
-54.4%
20,165
-52.6%
0.20%
-54.3%
VMD  Viemed Healthcare Inc.$2,898,000
+27.8%
300,0000.0%0.19%
+28.0%
BCC SellBoise Cascade Company$2,743,469
-55.1%
43,375
-51.3%
0.18%
-55.1%
QRVO  Qorvo Inc.$2,628,632
+12.1%
25,8800.0%0.17%
+12.3%
PRGS SellProgress Software Corp$2,602,485
-35.1%
45,300
-43.0%
0.17%
-35.1%
CCRN  Cross Country Healthcare, Inc.$2,403,864
-16.0%
107,7000.0%0.16%
-15.9%
NNBR  NN, Inc.$2,260,803
-28.7%
2,112,9000.0%0.15%
-28.6%
MASI SellMasimo Corp$2,095,083
-52.4%
11,353
-61.8%
0.14%
-52.2%
AEO SellAmer Eagle Outfitters$1,972,656
-44.3%
146,775
-42.2%
0.13%
-44.0%
SIMO SellSilicon Motion Technology Corp$1,965,600
-13.6%
30,000
-14.3%
0.13%
-13.3%
BRKS  Azenta Inc$1,856,192
-23.4%
41,6000.0%0.12%
-23.1%
GRMN SellGarmin LTD$1,826,652
-60.7%
18,100
-64.1%
0.12%
-60.7%
LITE SellLumentum Holdings Inc.$1,814,736
-41.5%
33,600
-43.5%
0.12%
-41.5%
OGN NewOrganon & Co.$1,801,63276,600
+100.0%
0.12%
SellZurn Water Solutions Corp$1,760,064
-48.4%
82,400
-48.9%
0.12%
-48.2%
RBC SellRegal Rexnord Corporation$1,716,906
-42.5%
12,200
-51.0%
0.11%
-42.1%
NLOK  Gen Digital Inc$1,544,400
-19.9%
90,0000.0%0.10%
-20.3%
CL  Colgate-Palmolive$1,487,970
-4.6%
19,8000.0%0.10%
-3.9%
FOSL BuyFossil Group Inc.$1,493,034
+59.0%
466,573
+114.1%
0.10%
+59.7%
RDNT  Radnet Inc$1,381,656
+32.9%
55,2000.0%0.09%
+33.3%
CIEN NewCiena Corp$1,260,48024,000
+100.0%
0.08%
GATX  GATX Corp$1,171,713
+3.5%
10,6500.0%0.08%
+4.0%
ETON  Eton Pharmaceuticals, Inc.$1,155,000
+37.5%
300,0000.0%0.08%
+37.5%
KIDS  Orthopediatrics Corp$1,089,534
+11.5%
24,6000.0%0.07%
+10.8%
FORM SellFormfactor Inc$1,079,715
-70.6%
33,900
-79.5%
0.07%
-70.4%
IAC SellIAC/ InterActiveCorp$1,078,440
-38.3%
20,900
-46.9%
0.07%
-38.8%
FRME SellFirst Merchants Corporation$1,054,400
-24.6%
32,000
-5.9%
0.07%
-23.9%
EW  Edwards Lifesciences Corporati$1,058,944
+10.9%
12,8000.0%0.07%
+11.1%
JILL  J Jill Group$1,041,600
+5.0%
40,0000.0%0.07%
+4.5%
MYRG  MYR Group Inc.$1,008,080
+36.9%
8,0000.0%0.07%
+36.7%
HI SellHillenbrand Inc$1,012,389
-73.8%
21,300
-76.5%
0.07%
-73.8%
TRHC BuyTabula Rasa Healthcare Inc$995,579
+45.6%
178,100
+29.0%
0.07%
+46.7%
PBI SellPitney Bowes$972,500
-84.0%
250,000
-84.4%
0.06%
-84.1%
THRM  Gentherm Inc$906,300
-7.5%
15,0000.0%0.06%
-7.7%
MKSI SellMKS Instruments Inc.$886,200
-82.6%
10,000
-83.4%
0.06%
-82.5%
LZB  La Z Boy Inc$872,400
+27.4%
30,0000.0%0.06%
+28.9%
TTMI BuyTTM Technologies, Inc.$856,615
+30.6%
63,500
+46.0%
0.06%
+32.6%
CDXS NewCodexis, Inc.$828,000200,000
+100.0%
0.06%
RNST SellRenasant Corporation$825,660
-21.6%
27,000
-3.6%
0.06%
-21.4%
ABT  Abbott Laboratories$799,954
-7.8%
7,9000.0%0.05%
-7.0%
AFG SellAmerican Financial Group$783,675
-77.2%
6,450
-74.2%
0.05%
-77.1%
ATSG  Air Transport Services Group$770,710
-19.8%
37,0000.0%0.05%
-20.3%
CNXC  Concentrix Corp$770,870
-8.7%
6,3420.0%0.05%
-8.9%
DBI  Designer Brands Inc. CL A$711,436
-10.6%
81,4000.0%0.05%
-11.3%
BMY  Bristol-Myers Squibb$706,962
-3.7%
10,2000.0%0.05%
-4.1%
PSTG  Pure Storage, Inc. Class A$688,770
-4.7%
27,0000.0%0.05%
-4.2%
CI  Cigna Corp New$689,931
-22.9%
2,7000.0%0.05%
-22.0%
SellConsensus Cloud Solutions, Inc$636,324
-60.7%
18,666
-38.0%
0.04%
-60.7%
JCOM SellZiff-Davis Inc$632,205
-81.1%
8,100
-80.9%
0.04%
-81.1%
CRS  Carpenter Technology Corp$617,688
+21.2%
13,8000.0%0.04%
+20.6%
ATI  Allegheny Technologies Inc$621,495
+32.2%
15,7500.0%0.04%
+32.3%
CDW  CDW Corporation$584,670
+9.1%
3,0000.0%0.04%
+11.4%
PRIM SellPrimoris Services Corp$542,520
+7.5%
22,000
-4.3%
0.04%
+9.1%
NBHC SellNational Bank Hldgs Corp Cl A$535,360
-25.1%
16,000
-5.9%
0.04%
-25.5%
BANR SellBanner Corp New$489,330
-22.6%
9,000
-10.0%
0.03%
-23.8%
CNDT  Conduent Inc$480,200
-15.3%
140,0000.0%0.03%
-13.5%
PG  Procter & Gamble$460,939
-1.9%
3,1000.0%0.03%0.0%
GTX NewGarrett Motion Inc.$436,62057,000
+100.0%
0.03%
HALO  Halozyme Therapeutics, Inc.$381,900
-32.9%
10,0000.0%0.02%
-34.2%
NEOG  Neogen Corporation$370,400
+21.6%
20,0000.0%0.02%
+25.0%
PEP  PepsiCo Inc$309,910
+0.9%
1,7000.0%0.02%
+5.0%
MDRX  Veradigm Inc.$261,000
-26.0%
20,0000.0%0.02%
-26.1%
OOMA  Ooma Inc.$250,200
-8.1%
20,0000.0%0.02%
-5.6%
AMAT NewApplied Materials$245,6602,000
+100.0%
0.02%
RTX  Raytheon Technologies Corp$228,569
-3.0%
2,3340.0%0.02%
-6.2%
FNF SellFidelity National Financial$206,087
-84.0%
5,900
-82.8%
0.01%
-83.5%
OCUL  Ocular Therapeutix Inc.$210,800
+87.5%
40,0000.0%0.01%
+100.0%
BAX  Baxter International$214,968
-20.4%
5,3000.0%0.01%
-22.2%
OFIX NewOrthofix International NV$184,25011,000
+100.0%
0.01%
BuyLulu's Fashion Lounge$167,083
+6.4%
70,499
+12.7%
0.01%
+10.0%
KIRK  Kirkland's Inc.$122,265
-13.6%
42,9000.0%0.01%
-11.1%
CRNT  Ceragon Networks Ltd$58,450
-12.6%
35,0000.0%0.00%0.0%
ARLO NewArlo Technologies, Inc.$60,60010,000
+100.0%
0.00%
EXPR  Express Inc.$30,271
-22.7%
38,4000.0%0.00%
-33.3%
IVC  Invacare Corporation$5,950
-96.0%
350,0000.0%0.00%
-100.0%
ExitAdeia Inc.$0-13,125
-100.0%
-0.01%
HCAT ExitHealth Catalyst, Inc.$0-20,000
-100.0%
-0.01%
NUS ExitNu Skin Enterprises, Inc.$0-5,000
-100.0%
-0.01%
CMCSA ExitComcast Corporation Cl A$0-11,600
-100.0%
-0.03%
TCMD ExitTactile Systems Technology$0-50,000
-100.0%
-0.04%
BKI ExitBlack Knight Inc.$0-10,515
-100.0%
-0.04%
CNNE ExitCannae Holdings Inc.$0-38,700
-100.0%
-0.05%
WLK ExitWestlake Corp$0-11,600
-100.0%
-0.08%
HOFT ExitHooker Furniture Corporation$0-70,000
-100.0%
-0.09%
AMWD ExitAmerican Woodmark Corporation$0-154,300
-100.0%
-0.50%
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 2023-05-12
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 Q1 2023 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.

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