$1.74 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Buy | Onto Innovation Inc. | $150,816,501 | +9.9% | 1,182,689 | +0.4% | 8.66% | +10.1% |
| DCO | Buy | Ducommun Inc | $61,792,902 | +32.8% | 1,420,200 | +33.0% | 3.55% | +33.1% |
| CALX | Buy | Calix Inc | $55,993,560 | +22.7% | 1,221,500 | +33.6% | 3.21% | +23.0% |
| GMED | Buy | Globus Medical Inc Cl A new | $48,860,565 | +11.8% | 984,100 | +34.1% | 2.80% | +12.0% |
| AVNW | Buy | AVIAT NETWORKS INC COM NEW | $27,387,734 | +9.2% | 877,812 | +16.8% | 1.57% | +9.4% |
| SUM | Buy | Summit Materials, Inc. Class a | $26,979,696 | -4.1% | 866,400 | +16.6% | 1.55% | -3.9% |
| INFN | Buy | Infinera Corp | $20,597,786 | -10.8% | 4,927,700 | +3.1% | 1.18% | -10.6% |
| RBBN | Buy | Ribbon Communications Inc | $20,087,672 | +2.6% | 7,495,400 | +6.8% | 1.15% | +2.9% |
| HSC | Buy | Enviri Corp | $19,782,475 | +2.1% | 2,739,955 | +39.6% | 1.14% | +2.3% |
| PNTG | Buy | Pennant Group Inc. | $13,317,045 | +62.4% | 1,196,500 | +79.1% | 0.76% | +62.6% |
| OMCL | Buy | Omnicell Inc | $13,111,144 | -27.6% | 291,100 | +18.4% | 0.75% | -27.5% |
| CIEN | Buy | Ciena Corp | $11,295,140 | +11.7% | 239,000 | +0.4% | 0.65% | +11.9% |
| CNXC | Buy | Concentrix Corp | $8,719,333 | +1602.6% | 108,842 | +1616.2% | 0.50% | +1624.1% |
| CMTL | New | Comtech Telecommunications Cor | $8,294,982 | – | 947,998 | +100.0% | 0.48% | – |
| SIBN | Buy | SI-Bone, Inc. | $8,222,004 | -11.2% | 387,100 | +12.8% | 0.47% | -10.9% |
| SMTC | Buy | Semtech Corp | $7,109,575 | +100.0% | 276,100 | +97.8% | 0.41% | +100.0% |
| CRNC | Buy | Cerence Inc. | $6,092,667 | +2.4% | 299,100 | +46.9% | 0.35% | +2.6% |
| HROW | New | Harrow Inc. | $5,654,595 | – | 393,500 | +100.0% | 0.32% | – |
| Buy | Adtran Inc | $5,546,197 | +452.4% | 673,900 | +606.7% | 0.32% | +448.3% | |
| PKI | Buy | Revvity Inc. | $5,291,460 | -1.6% | 47,800 | +5.6% | 0.30% | -1.3% |
| NTRA | Buy | Natera, Inc. | $4,416,150 | -3.0% | 99,800 | +6.6% | 0.25% | -3.1% |
| CPSI | Buy | Computer Programs & Systems | $3,817,630 | +4.8% | 239,500 | +62.4% | 0.22% | +4.8% |
| OFIX | New | Orthofix International NV | $3,735,830 | – | 290,500 | +100.0% | 0.21% | – |
| SXT | Buy | Sensient Technologies Corp | $3,255,874 | -15.7% | 55,675 | +2.6% | 0.19% | -15.4% |
| BBY | Buy | Best Buy Co | $2,910,793 | -12.7% | 41,900 | +2.9% | 0.17% | -12.6% |
| MAA | Buy | Mid America Apartment Communit | $2,845,095 | -7.1% | 22,115 | +9.7% | 0.16% | -6.9% |
| Buy | Zurn Water Solutions Corp | $2,412,522 | +8.9% | 86,100 | +4.5% | 0.14% | +8.7% | |
| TTMI | Buy | TTM Technologies, Inc. | $2,234,680 | +269.6% | 173,500 | +298.9% | 0.13% | +265.7% |
| VMD | Buy | Viemed Healthcare Inc. | $2,153,600 | -26.6% | 320,000 | +6.7% | 0.12% | -26.2% |
| GRMN | Buy | Garmin LTD | $2,006,690 | +6.3% | 19,075 | +5.4% | 0.12% | +6.5% |
| KIDS | Buy | Orthopediatrics Corp | $1,900,800 | +76.2% | 59,400 | +141.5% | 0.11% | +75.8% |
| TELA | New | TELA Bio, Inc. | $1,756,000 | – | 219,500 | +100.0% | 0.10% | – |
| IAC | Buy | IAC/ InterActiveCorp | $1,291,244 | -1.6% | 25,625 | +22.6% | 0.07% | -1.3% |
| NEOG | Buy | Neogen Corporation | $1,206,954 | -8.1% | 65,100 | +7.8% | 0.07% | -8.0% |
| CMBM | New | Cambium Networks Corporation | $1,042,766 | – | 142,260 | +100.0% | 0.06% | – |
| CRS | Buy | Carpenter Technology Corp | $1,048,476 | +35.4% | 15,600 | +13.0% | 0.06% | +36.4% |
| HI | Buy | Hillenbrand Inc | $985,823 | -9.7% | 23,300 | +9.4% | 0.06% | -9.5% |
| CDXS | Buy | Codexis, Inc. | $945,000 | +12.5% | 500,000 | +66.7% | 0.05% | +12.5% |
| ARLO | Buy | Arlo Technologies, Inc. | $828,120 | +659.0% | 80,400 | +704.0% | 0.05% | +700.0% |
| ATI | Buy | ATI Inc. | $740,700 | +6.3% | 18,000 | +14.3% | 0.04% | +7.5% |
| VSAT | New | Viasat Inc | $738,400 | – | 40,000 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $667,200 | – | 30,000 | +100.0% | 0.04% | – |
| OCUL | Buy | Ocular Therapeutix Inc. | $251,200 | +21.9% | 80,000 | +100.0% | 0.01% | +16.7% |
| TASK | New | Taskus Inc CL A | $207,600 | – | 20,000 | +100.0% | 0.01% | – |
| INGN | New | Inogen, Inc. | $52,200 | – | 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 LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.