Filed: 10/26/2022ACC: 0001037792-22-000013
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.39M
Total AUM (reported)
64.92M
Total Shares
Allocation by class
COM$1.39M100.0%
Portfolio Concentration
Top 3$216.7K15.6%
4–10$329.4K23.7%
11–25$418.0K30.0%
Rest$427.4K30.7%
Top 3 weight
15.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 64.92M
Sole
Full voting authority
55.25M
shares
% of voting shares85.1%
Shared
Joint voting authority
9.67M
shares
% of voting shares14.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other21
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings145
Rows:
Onto Innovation Inc.
SOLEShares1.23M
TypeSH
Market value$78.9K
5.67%
Sole
1.15M
Shared
78.90K
None
0.00
Extreme Networks
SOLEShares5.84M
TypeSH
Market value$76.3K
5.48%
Sole
5.42M
Shared
420K
None
0.00
R1 RCM, Inc New
SOLEShares3.32M
TypeSH
Market value$61.5K
4.42%
Sole
3.13M
Shared
190K
None
0.00
Fabrinet
SOLEShares569.30K
TypeSH
Market value$54.3K
3.91%
Sole
552.60K
Shared
16.70K
None
0.00
Calix Inc
SOLEShares869.80K
TypeSH
Market value$53.2K
3.82%
Sole
779.80K
Shared
90K
None
0.00
Veeco Instruments
SOLEShares2.84M
TypeSH
Market value$52.0K
3.74%
Sole
2.62M
Shared
220K
None
0.00
Insight Enterprises
SOLEShares626.90K
TypeSH
Market value$51.7K
3.71%
Sole
568.90K
Shared
58K
None
0.00
Globus Medical Inc Cl A new
SOLEShares683.50K
TypeSH
Market value$40.7K
2.93%
Sole
580.10K
Shared
103.40K
None
0.00
MaxLinear, Inc
SOLEShares1.22M
TypeSH
Market value$39.9K
2.87%
Sole
1.04M
Shared
184.80K
None
0.00
Jabil Inc
SOLEShares651.43K
TypeSH
Market value$37.6K
2.70%
Sole
603.33K
Shared
48.10K
None
0.00
Entegris Inc
SOLEShares441.50K
TypeSH
Market value$36.7K
2.63%
Sole
431.60K
Shared
9.90K
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.42M
TypeSH
Market value$36.6K
2.63%
Sole
1.30M
Shared
120K
None
0.00
Broadcom Ltd
SOLEShares82.10K
TypeSH
Market value$36.5K
2.62%
Sole
82.10K
Shared
0.00
None
0.00
Modine Manufacturing Co
SOLEShares2.56M
TypeSH
Market value$33.2K
2.38%
Sole
2.25M
Shared
310K
None
0.00
Coherent Inc
SOLEShares920.90K
TypeSH
Market value$32.1K
2.31%
Sole
878.60K
Shared
42.30K
None
0.00
Ensign Group, Inc.
SOLEShares387.10K
TypeSH
Market value$30.8K
2.21%
Sole
319.50K
Shared
67.60K
None
0.00
EnerSys
SOLEShares516K
TypeSH
Market value$30.0K
2.16%
Sole
493.40K
Shared
22.60K
None
0.00
Ducommun Inc
SOLEShares740.05K
TypeSH
Market value$29.4K
2.11%
Sole
607.85K
Shared
132.20K
None
0.00
Omnicell Inc
SOLEShares319.97K
TypeSH
Market value$27.8K
2.00%
Sole
293.97K
Shared
26K
None
0.00
Cohu Inc.
SOLEShares1.01M
TypeSH
Market value$26.0K
1.87%
Sole
977K
Shared
32.65K
None
0.00
Ribbon Communications Inc
SOLEShares10.39M
TypeSH
Market value$23.1K
1.66%
Sole
9.65M
Shared
740K
None
0.00
Caleres Inc
SOLEShares890.70K
TypeSH
Market value$21.6K
1.55%
Sole
710.70K
Shared
180K
None
0.00
Formfactor Inc
SOLEShares761.80K
TypeSH
Market value$19.1K
1.37%
Sole
718.60K
Shared
43.20K
None
0.00
Cutera, Inc.
SOLEShares387.10K
TypeSH
Market value$17.7K
1.27%
Sole
287.10K
Shared
100K
None
0.00
Summit Materials, Inc. Class a
SOLEShares734.40K
TypeSH
Market value$17.6K
1.26%
Sole
523.20K
Shared
211.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.23M | SH | $78.9K 5.67% | 1.15M | 78.90K | 0.00 |
Extreme NetworksSOLE | COM | 5.84M | SH | $76.3K 5.48% | 5.42M | 420K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.32M | SH | $61.5K 4.42% | 3.13M | 190K | 0.00 |
FabrinetSOLE | COM | 569.30K | SH | $54.3K 3.91% | 552.60K | 16.70K | 0.00 |
Calix IncSOLE | COM | 869.80K | SH | $53.2K 3.82% | 779.80K | 90K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.84M | SH | $52.0K 3.74% | 2.62M | 220K | 0.00 |
Insight EnterprisesSOLE | COM | 626.90K | SH | $51.7K 3.71% | 568.90K | 58K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 683.50K | SH | $40.7K 2.93% | 580.10K | 103.40K | 0.00 |
MaxLinear, IncSOLE | COM | 1.22M | SH | $39.9K 2.87% | 1.04M | 184.80K | 0.00 |
Jabil IncSOLE | COM | 651.43K | SH | $37.6K 2.70% | 603.33K | 48.10K | 0.00 |
Entegris IncSOLE | COM | 441.50K | SH | $36.7K 2.63% | 431.60K | 9.90K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.42M | SH | $36.6K 2.63% | 1.30M | 120K | 0.00 |
Broadcom LtdSOLE | COM | 82.10K | SH | $36.5K 2.62% | 82.10K | 0.00 | 0.00 |
Modine Manufacturing CoSOLE | COM | 2.56M | SH | $33.2K 2.38% | 2.25M | 310K | 0.00 |
Coherent IncSOLE | COM | 920.90K | SH | $32.1K 2.31% | 878.60K | 42.30K | 0.00 |
Ensign Group, Inc.SOLE | COM | 387.10K | SH | $30.8K 2.21% | 319.50K | 67.60K | 0.00 |
EnerSysSOLE | COM | 516K | SH | $30.0K 2.16% | 493.40K | 22.60K | 0.00 |
Ducommun IncSOLE | COM | 740.05K | SH | $29.4K 2.11% | 607.85K | 132.20K | 0.00 |
Omnicell IncSOLE | COM | 319.97K | SH | $27.8K 2.00% | 293.97K | 26K | 0.00 |
Cohu Inc.SOLE | COM | 1.01M | SH | $26.0K 1.87% | 977K | 32.65K | 0.00 |
Ribbon Communications IncSOLE | COM | 10.39M | SH | $23.1K 1.66% | 9.65M | 740K | 0.00 |
Caleres IncSOLE | COM | 890.70K | SH | $21.6K 1.55% | 710.70K | 180K | 0.00 |
Formfactor IncSOLE | COM | 761.80K | SH | $19.1K 1.37% | 718.60K | 43.20K | 0.00 |
Cutera, Inc.SOLE | COM | 387.10K | SH | $17.7K 1.27% | 287.10K | 100K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 734.40K | SH | $17.6K 1.26% | 523.20K | 211.20K | 0.00 |
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