$1.75 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | Sell | Onto Innovation Inc. | $137,235,320 | +31.9% | 1,178,289 | -0.5% | 7.86% | +13.9% |
EXTR | Sell | Extreme Networks | $136,525,445 | +33.6% | 5,240,900 | -1.9% | 7.82% | +15.4% |
NSIT | Sell | Insight Enterprises | $89,143,011 | +2.3% | 609,150 | -0.1% | 5.10% | -11.6% |
FN | Sell | Fabrinet | $70,122,212 | +8.8% | 539,900 | -0.6% | 4.02% | -6.0% |
JBL | Sell | Jabil Inc | $64,405,393 | +22.0% | 596,733 | -0.3% | 3.69% | +5.4% |
Sell | Coherent Inc | $52,830,574 | +14.1% | 1,036,300 | -14.8% | 3.03% | -1.4% | |
VECO | Sell | Veeco Instruments | $52,477,080 | +16.4% | 2,043,500 | -4.2% | 3.00% | +0.6% |
ENS | Sell | EnerSys | $51,590,408 | +23.9% | 475,400 | -0.8% | 2.96% | +7.0% |
CALX | Sell | Calix Inc | $45,622,731 | -7.5% | 914,100 | -0.7% | 2.61% | -20.1% |
ENSG | Sell | Ensign Group, Inc. | $34,298,778 | -0.2% | 359,300 | -0.1% | 1.96% | -13.8% |
CAL | Sell | Caleres Inc | $23,898,891 | +7.8% | 998,700 | -2.5% | 1.37% | -6.8% |
OMCL | Sell | Omnicell Inc | $18,108,086 | -17.0% | 245,800 | -33.9% | 1.04% | -28.2% |
ABST | Sell | Absolute Software Corp | $12,897,256 | +43.4% | 1,125,415 | -2.1% | 0.74% | +24.0% |
BLDR | Sell | Builders Firstsource Inc | $12,794,200 | +47.2% | 94,075 | -3.9% | 0.73% | +27.3% |
KLIC | Sell | Kulicke & Soffa Industries Inc | $10,333,896 | +10.4% | 173,825 | -2.2% | 0.59% | -4.7% |
SIBN | Sell | SI-Bone, Inc. | $9,262,234 | -27.6% | 343,300 | -47.2% | 0.53% | -37.5% |
SNX | Sell | TD SYNNEX Corporation | $9,002,756 | -3.9% | 95,774 | -1.0% | 0.52% | -16.9% |
ANGO | Sell | AngioDynamics, Inc. | $8,473,332 | -5.8% | 812,400 | -6.6% | 0.48% | -18.6% |
EME | Sell | EMCOR Group, Inc. | $8,375,153 | +10.5% | 45,325 | -2.8% | 0.48% | -4.4% |
SCSC | Sell | Scansource Inc | $7,798,667 | -46.7% | 263,825 | -45.2% | 0.45% | -54.0% |
KFRC | Sell | Kforce, Inc. | $6,668,590 | -3.5% | 106,425 | -2.7% | 0.38% | -16.6% |
KELYA | Sell | Kelly Services Inc Class A | $3,665,081 | -3.7% | 208,125 | -9.2% | 0.21% | -16.7% |
LTRX | Sell | Lantronix Inc. | $2,385,070 | -22.5% | 566,525 | -20.1% | 0.14% | -32.8% |
TLYS | Sell | Tillys Inc | $1,540,440 | -52.3% | 219,749 | -47.6% | 0.09% | -58.9% |
NLOK | Sell | Gen Digital Inc | $1,484,000 | -3.9% | 80,000 | -11.1% | 0.08% | -16.7% |
SIMO | Sell | Silicon Motion Technology Corp | $1,437,200 | -26.9% | 20,000 | -33.3% | 0.08% | -36.9% |
RNST | Sell | Renasant Corporation | $653,250 | -20.9% | 25,000 | -7.4% | 0.04% | -32.7% |
TTMI | Sell | TTM Technologies, Inc. | $604,650 | -29.4% | 43,500 | -31.5% | 0.04% | -38.6% |
OGN | Sell | Organon & Co. | $595,166 | -67.0% | 28,600 | -62.7% | 0.03% | -71.4% |
PG | Sell | Procter & Gamble | $461,290 | +0.1% | 3,040 | -1.9% | 0.03% | -16.1% |
NBHC | Sell | National Bank Hldgs Corp Cl A | $435,600 | -18.6% | 15,000 | -6.2% | 0.02% | -28.6% |
IVC | Exit | Invacare Corporation | $0 | – | -350,000 | -100.0% | 0.00% | – |
EXPR | Exit | Express Inc. | $0 | – | -38,400 | -100.0% | -0.00% | – |
CRNT | Exit | Ceragon Networks Ltd | $0 | – | -35,000 | -100.0% | -0.00% | – |
OFIX | Exit | Orthofix International NV | $0 | – | -11,000 | -100.0% | -0.01% | – |
MDRX | Exit | Veradigm Inc. | $0 | – | -20,000 | -100.0% | -0.02% | – |
LZB | Exit | La Z Boy Inc | $0 | – | -30,000 | -100.0% | -0.06% | – |
MKSI | Exit | MKS Instruments Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
PBI | Exit | Pitney Bowes | $0 | – | -250,000 | -100.0% | -0.06% | – |
NNBR | Exit | NN, Inc. | $0 | – | -2,112,900 | -100.0% | -0.15% | – |
CUTR | Exit | Cutera, Inc. | $0 | – | -535,700 | -100.0% | -0.84% | – |
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 2023-08-14
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.