$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Buy | Calix Inc | $49,324,236 | -13.6% | 920,400 | +10.3% | 3.27% | -13.4% |
| UCTT | Buy | Ultra Clean Holdings Inc | $45,871,322 | +0.1% | 1,383,333 | +0.0% | 3.04% | +0.3% |
| VECO | Buy | Veeco Instruments | $45,080,855 | +14.0% | 2,133,500 | +0.3% | 2.99% | +14.3% |
| GMED | Buy | Globus Medical Inc Cl A new | $40,446,624 | -19.0% | 714,100 | +6.2% | 2.68% | -18.8% |
| RBBN | Buy | Ribbon Communications Inc | $22,839,967 | +24.5% | 6,678,353 | +1.5% | 1.51% | +24.7% |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $16,589,010 | +34.4% | 481,399 | +21.7% | 1.10% | +34.8% |
| HSC | Buy | Harsco Corporation | $12,876,599 | +79.4% | 1,885,300 | +65.2% | 0.85% | +79.6% |
| CUTR | Buy | Cutera, Inc. | $12,653,234 | -26.1% | 535,700 | +38.4% | 0.84% | -25.9% |
| MDXG | Buy | MiMedx | $11,765,871 | +129.4% | 3,450,402 | +87.0% | 0.78% | +130.1% |
| ABST | Buy | Absolute Software Corp | $8,996,787 | -6.5% | 1,149,015 | +24.6% | 0.60% | -6.4% |
| ANGO | Buy | AngioDynamics, Inc. | $8,994,766 | +82.7% | 869,900 | +143.3% | 0.60% | +82.8% |
| PNTG | Buy | Pennant Group Inc. | $8,463,756 | +57.9% | 592,700 | +21.4% | 0.56% | +58.5% |
| CAMP | Buy | Calamp Corp | $5,766,258 | +7.5% | 1,606,200 | +34.2% | 0.38% | +7.6% |
| CRNC | Buy | Cerence Inc. | $4,441,029 | +75.1% | 158,100 | +15.5% | 0.29% | +75.0% |
| LTRX | Buy | Lantronix Inc. | $3,077,494 | +1681.0% | 709,100 | +1672.8% | 0.20% | +1754.5% |
| OGN | New | Organon & Co. | $1,801,632 | – | 76,600 | +100.0% | 0.12% | – |
| FOSL | Buy | Fossil Group Inc. | $1,493,034 | +59.0% | 466,573 | +114.1% | 0.10% | +59.7% |
| CIEN | New | Ciena Corp | $1,260,480 | – | 24,000 | +100.0% | 0.08% | – |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $995,579 | +45.6% | 178,100 | +29.0% | 0.07% | +46.7% |
| TTMI | Buy | TTM Technologies, Inc. | $856,615 | +30.6% | 63,500 | +46.0% | 0.06% | +32.6% |
| CDXS | New | Codexis, Inc. | $828,000 | – | 200,000 | +100.0% | 0.06% | – |
| GTX | New | Garrett Motion Inc. | $436,620 | – | 57,000 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials | $245,660 | – | 2,000 | +100.0% | 0.02% | – |
| OFIX | New | Orthofix International NV | $184,250 | – | 11,000 | +100.0% | 0.01% | – |
| Buy | Lulu's Fashion Lounge | $167,083 | +6.4% | 70,499 | +12.7% | 0.01% | +10.0% | |
| ARLO | New | Arlo Technologies, Inc. | $60,600 | – | 10,000 | +100.0% | 0.00% | – |
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
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.