Filed: 5/12/2023ACC: 0001037792-23-000011
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 141 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.
141
Positions
$1.51B
Total AUM (reported)
60.18M
Total Shares
Allocation by class
COM$1.51B100.0%
Portfolio Concentration
Top 3$293.40M19.4%
4–10$370.24M24.5%
11–25$467.72M31.0%
Rest$377.36M25.0%
Top 3 weight
19.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 60.18M
Sole
Full voting authority
50.30M
shares
% of voting shares83.6%
Shared
Joint voting authority
9.88M
shares
% of voting shares16.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other23
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings141
Rows:
Onto Innovation Inc.
SOLEShares1.18M
TypeSH
Market value$104.08M
6.90%
Sole
1.11M
Shared
78.30K
None
0.00
Extreme Networks
SOLEShares5.34M
TypeSH
Market value$102.19M
6.77%
Sole
4.96M
Shared
380K
None
0.00
Insight Enterprises
SOLEShares609.55K
TypeSH
Market value$87.14M
5.78%
Sole
550.85K
Shared
58.70K
None
0.00
Fabrinet
SOLEShares542.90K
TypeSH
Market value$64.47M
4.27%
Sole
536.90K
Shared
6K
None
0.00
Modine Manufacturing Co
SOLEShares2.37M
TypeSH
Market value$54.59M
3.62%
Sole
2.13M
Shared
240K
None
0.00
Jabil Inc
SOLEShares598.73K
TypeSH
Market value$52.78M
3.50%
Sole
558.33K
Shared
40.40K
None
0.00
Broadcom Ltd
SOLEShares82.10K
TypeSH
Market value$52.67M
3.49%
Sole
82.10K
Shared
0.00
None
0.00
R1 RCM, Inc New
SOLEShares3.34M
TypeSH
Market value$50.08M
3.32%
Sole
3.15M
Shared
190K
None
0.00
Calix Inc
SOLEShares920.40K
TypeSH
Market value$49.32M
3.27%
Sole
830.40K
Shared
90K
None
0.00
Coherent Inc
SOLEShares1.22M
TypeSH
Market value$46.32M
3.07%
Sole
1.15M
Shared
68K
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.38M
TypeSH
Market value$45.87M
3.04%
Sole
1.26M
Shared
120K
None
0.00
Veeco Instruments
SOLEShares2.13M
TypeSH
Market value$45.08M
2.99%
Sole
1.91M
Shared
220K
None
0.00
MaxLinear, Inc
SOLEShares1.24M
TypeSH
Market value$43.73M
2.90%
Sole
1.06M
Shared
180K
None
0.00
Entegris Inc
SOLEShares513.70K
TypeSH
Market value$42.13M
2.79%
Sole
493.70K
Shared
20K
None
0.00
EnerSys
SOLEShares479.40K
TypeSH
Market value$41.65M
2.76%
Sole
457.40K
Shared
22K
None
0.00
Globus Medical Inc Cl A new
SOLEShares714.10K
TypeSH
Market value$40.45M
2.68%
Sole
629.10K
Shared
85K
None
0.00
Ducommun Inc
SOLEShares662.01K
TypeSH
Market value$36.22M
2.40%
Sole
560.72K
Shared
101.30K
None
0.00
Ensign Group, Inc.
SOLEShares359.80K
TypeSH
Market value$34.38M
2.28%
Sole
292.70K
Shared
67.10K
None
0.00
Ribbon Communications Inc
SOLEShares6.68M
TypeSH
Market value$22.84M
1.51%
Sole
5.98M
Shared
700K
None
0.00
Caleres Inc
SOLEShares1.02M
TypeSH
Market value$22.17M
1.47%
Sole
844.80K
Shared
180K
None
0.00
Omnicell Inc
SOLEShares371.70K
TypeSH
Market value$21.81M
1.45%
Sole
315.70K
Shared
56K
None
0.00
Summit Materials, Inc. Class a
SOLEShares657.62K
TypeSH
Market value$18.74M
1.24%
Sole
473.11K
Shared
184.51K
None
0.00
Cohu Inc.
SOLEShares476.05K
TypeSH
Market value$18.28M
1.21%
Sole
443.40K
Shared
32.65K
None
0.00
Infinera Corp
SOLEShares2.29M
TypeSH
Market value$17.80M
1.18%
Sole
1.79M
Shared
500K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares481.40K
TypeSH
Market value$16.59M
1.10%
Sole
431.40K
Shared
50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.18M | SH | $104.08M 6.90% | 1.11M | 78.30K | 0.00 |
Extreme NetworksSOLE | COM | 5.34M | SH | $102.19M 6.77% | 4.96M | 380K | 0.00 |
Insight EnterprisesSOLE | COM | 609.55K | SH | $87.14M 5.78% | 550.85K | 58.70K | 0.00 |
FabrinetSOLE | COM | 542.90K | SH | $64.47M 4.27% | 536.90K | 6K | 0.00 |
Modine Manufacturing CoSOLE | COM | 2.37M | SH | $54.59M 3.62% | 2.13M | 240K | 0.00 |
Jabil IncSOLE | COM | 598.73K | SH | $52.78M 3.50% | 558.33K | 40.40K | 0.00 |
Broadcom LtdSOLE | COM | 82.10K | SH | $52.67M 3.49% | 82.10K | 0.00 | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.34M | SH | $50.08M 3.32% | 3.15M | 190K | 0.00 |
Calix IncSOLE | COM | 920.40K | SH | $49.32M 3.27% | 830.40K | 90K | 0.00 |
Coherent IncSOLE | COM | 1.22M | SH | $46.32M 3.07% | 1.15M | 68K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.38M | SH | $45.87M 3.04% | 1.26M | 120K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.13M | SH | $45.08M 2.99% | 1.91M | 220K | 0.00 |
MaxLinear, IncSOLE | COM | 1.24M | SH | $43.73M 2.90% | 1.06M | 180K | 0.00 |
Entegris IncSOLE | COM | 513.70K | SH | $42.13M 2.79% | 493.70K | 20K | 0.00 |
EnerSysSOLE | COM | 479.40K | SH | $41.65M 2.76% | 457.40K | 22K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 714.10K | SH | $40.45M 2.68% | 629.10K | 85K | 0.00 |
Ducommun IncSOLE | COM | 662.01K | SH | $36.22M 2.40% | 560.72K | 101.30K | 0.00 |
Ensign Group, Inc.SOLE | COM | 359.80K | SH | $34.38M 2.28% | 292.70K | 67.10K | 0.00 |
Ribbon Communications IncSOLE | COM | 6.68M | SH | $22.84M 1.51% | 5.98M | 700K | 0.00 |
Caleres IncSOLE | COM | 1.02M | SH | $22.17M 1.47% | 844.80K | 180K | 0.00 |
Omnicell IncSOLE | COM | 371.70K | SH | $21.81M 1.45% | 315.70K | 56K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 657.62K | SH | $18.74M 1.24% | 473.11K | 184.51K | 0.00 |
Cohu Inc.SOLE | COM | 476.05K | SH | $18.28M 1.21% | 443.40K | 32.65K | 0.00 |
Infinera CorpSOLE | COM | 2.29M | SH | $17.80M 1.18% | 1.79M | 500K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 481.40K | SH | $16.59M 1.10% | 431.40K | 50K | 0.00 |
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