Filed: 2/3/2023ACC: 0001037792-23-000001
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.51B
Total AUM (reported)
59.94M
Total Shares
Allocation by class
COM$1.51B100.0%
Portfolio Concentration
Top 3$255.24M16.9%
4–10$357.05M23.6%
11–25$448.94M29.7%
Rest$450.94M29.8%
Top 3 weight
16.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 59.94M
Sole
Full voting authority
50.36M
shares
% of voting shares84.0%
Shared
Joint voting authority
9.57M
shares
% of voting shares16.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other18
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings144
Rows:
Extreme Networks
SOLEShares5.60M
TypeSH
Market value$102.47M
6.78%
Sole
5.18M
Shared
420K
None
0.00
Onto Innovation Inc.
SOLEShares1.22M
TypeSH
Market value$83.16M
5.50%
Sole
1.14M
Shared
78.30K
None
0.00
Fabrinet
SOLEShares542.90K
TypeSH
Market value$69.61M
4.60%
Sole
536.90K
Shared
6K
None
0.00
Insight Enterprises
SOLEShares628.90K
TypeSH
Market value$63.06M
4.17%
Sole
570.20K
Shared
58.70K
None
0.00
Calix Inc
SOLEShares834.60K
TypeSH
Market value$57.11M
3.78%
Sole
744.60K
Shared
90K
None
0.00
Globus Medical Inc Cl A new
SOLEShares672.40K
TypeSH
Market value$49.94M
3.30%
Sole
581.30K
Shared
91.10K
None
0.00
Modine Manufacturing Co
SOLEShares2.44M
TypeSH
Market value$48.54M
3.21%
Sole
2.13M
Shared
310K
None
0.00
MaxLinear, Inc
SOLEShares1.37M
TypeSH
Market value$46.66M
3.09%
Sole
1.19M
Shared
188.40K
None
0.00
Broadcom Ltd
SOLEShares82.10K
TypeSH
Market value$45.90M
3.04%
Sole
82.10K
Shared
0.00
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.38M
TypeSH
Market value$45.84M
3.03%
Sole
1.26M
Shared
120K
None
0.00
Coherent Inc
SOLEShares1.26M
TypeSH
Market value$44.30M
2.93%
Sole
1.19M
Shared
68K
None
0.00
Jabil Inc
SOLEShares645.13K
TypeSH
Market value$44.00M
2.91%
Sole
598.33K
Shared
46.80K
None
0.00
Veeco Instruments
SOLEShares2.13M
TypeSH
Market value$39.54M
2.61%
Sole
1.91M
Shared
220K
None
0.00
EnerSys
SOLEShares515.40K
TypeSH
Market value$38.06M
2.52%
Sole
493.40K
Shared
22K
None
0.00
R1 RCM, Inc New
SOLEShares3.34M
TypeSH
Market value$36.56M
2.42%
Sole
3.15M
Shared
190K
None
0.00
Ensign Group, Inc.
SOLEShares386.40K
TypeSH
Market value$36.56M
2.42%
Sole
319.30K
Shared
67.10K
None
0.00
Ducommun Inc
SOLEShares710.62K
TypeSH
Market value$35.50M
2.35%
Sole
609.32K
Shared
101.30K
None
0.00
Entegris Inc
SOLEShares534.70K
TypeSH
Market value$35.07M
2.32%
Sole
514.70K
Shared
20K
None
0.00
Caleres Inc
SOLEShares1.04M
TypeSH
Market value$23.17M
1.53%
Sole
860.10K
Shared
180K
None
0.00
Omnicell Inc
SOLEShares416.70K
TypeSH
Market value$21.01M
1.39%
Sole
360.70K
Shared
56K
None
0.00
Summit Materials, Inc. Class a
SOLEShares715.80K
TypeSH
Market value$20.32M
1.34%
Sole
534.23K
Shared
181.58K
None
0.00
Cohu Inc.
SOLEShares625.75K
TypeSH
Market value$20.06M
1.33%
Sole
593.10K
Shared
32.65K
None
0.00
Citi Trends, Inc.
SOLEShares729.80K
TypeSH
Market value$19.33M
1.28%
Sole
669.80K
Shared
60K
None
0.00
Ribbon Communications Inc
SOLEShares6.58M
TypeSH
Market value$18.35M
1.21%
Sole
5.94M
Shared
640K
None
0.00
Cutera, Inc.
SOLEShares387.10K
TypeSH
Market value$17.12M
1.13%
Sole
287.10K
Shared
100K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Extreme NetworksSOLE | COM | 5.60M | SH | $102.47M 6.78% | 5.18M | 420K | 0.00 |
Onto Innovation Inc.SOLE | COM | 1.22M | SH | $83.16M 5.50% | 1.14M | 78.30K | 0.00 |
FabrinetSOLE | COM | 542.90K | SH | $69.61M 4.60% | 536.90K | 6K | 0.00 |
Insight EnterprisesSOLE | COM | 628.90K | SH | $63.06M 4.17% | 570.20K | 58.70K | 0.00 |
Calix IncSOLE | COM | 834.60K | SH | $57.11M 3.78% | 744.60K | 90K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 672.40K | SH | $49.94M 3.30% | 581.30K | 91.10K | 0.00 |
Modine Manufacturing CoSOLE | COM | 2.44M | SH | $48.54M 3.21% | 2.13M | 310K | 0.00 |
MaxLinear, IncSOLE | COM | 1.37M | SH | $46.66M 3.09% | 1.19M | 188.40K | 0.00 |
Broadcom LtdSOLE | COM | 82.10K | SH | $45.90M 3.04% | 82.10K | 0.00 | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.38M | SH | $45.84M 3.03% | 1.26M | 120K | 0.00 |
Coherent IncSOLE | COM | 1.26M | SH | $44.30M 2.93% | 1.19M | 68K | 0.00 |
Jabil IncSOLE | COM | 645.13K | SH | $44.00M 2.91% | 598.33K | 46.80K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.13M | SH | $39.54M 2.61% | 1.91M | 220K | 0.00 |
EnerSysSOLE | COM | 515.40K | SH | $38.06M 2.52% | 493.40K | 22K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.34M | SH | $36.56M 2.42% | 3.15M | 190K | 0.00 |
Ensign Group, Inc.SOLE | COM | 386.40K | SH | $36.56M 2.42% | 319.30K | 67.10K | 0.00 |
Ducommun IncSOLE | COM | 710.62K | SH | $35.50M 2.35% | 609.32K | 101.30K | 0.00 |
Entegris IncSOLE | COM | 534.70K | SH | $35.07M 2.32% | 514.70K | 20K | 0.00 |
Caleres IncSOLE | COM | 1.04M | SH | $23.17M 1.53% | 860.10K | 180K | 0.00 |
Omnicell IncSOLE | COM | 416.70K | SH | $21.01M 1.39% | 360.70K | 56K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 715.80K | SH | $20.32M 1.34% | 534.23K | 181.58K | 0.00 |
Cohu Inc.SOLE | COM | 625.75K | SH | $20.06M 1.33% | 593.10K | 32.65K | 0.00 |
Citi Trends, Inc.SOLE | COM | 729.80K | SH | $19.33M 1.28% | 669.80K | 60K | 0.00 |
Ribbon Communications IncSOLE | COM | 6.58M | SH | $18.35M 1.21% | 5.94M | 640K | 0.00 |
Cutera, Inc.SOLE | COM | 387.10K | SH | $17.12M 1.13% | 287.10K | 100K | 0.00 |
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