Filed: 8/14/2023ACC: 0001037792-23-000012
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.75B
Total AUM (reported)
60.83M
Total Shares
Allocation by class
COM$1.75B100.0%
Portfolio Concentration
Top 3$362.90M20.8%
4–10$458.83M26.3%
11–25$528.92M30.3%
Rest$395.47M22.6%
Top 3 weight
20.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 60.83M
Sole
Full voting authority
50.34M
shares
% of voting shares82.8%
Shared
Joint voting authority
10.49M
shares
% of voting shares17.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other27
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings139
Rows:
Onto Innovation Inc.
SOLEShares1.18M
TypeSH
Market value$137.24M
7.86%
Sole
1.10M
Shared
78.30K
None
0.00
Extreme Networks
SOLEShares5.24M
TypeSH
Market value$136.53M
7.82%
Sole
4.94M
Shared
300K
None
0.00
Insight Enterprises
SOLEShares609.15K
TypeSH
Market value$89.14M
5.11%
Sole
550.45K
Shared
58.70K
None
0.00
Modine Manufacturing Co
SOLEShares2.38M
TypeSH
Market value$78.48M
4.49%
Sole
2.14M
Shared
240K
None
0.00
Broadcom Ltd
SOLEShares82.10K
TypeSH
Market value$71.22M
4.08%
Sole
82.10K
Shared
0.00
None
0.00
Fabrinet
SOLEShares539.90K
TypeSH
Market value$70.12M
4.02%
Sole
533.90K
Shared
6K
None
0.00
Jabil Inc
SOLEShares596.73K
TypeSH
Market value$64.41M
3.69%
Sole
556.33K
Shared
40.40K
None
0.00
R1 RCM, Inc New
SOLEShares3.34M
TypeSH
Market value$61.59M
3.53%
Sole
3.15M
Shared
190K
None
0.00
Entegris Inc
SOLEShares539.70K
TypeSH
Market value$59.81M
3.43%
Sole
523.70K
Shared
16K
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.38M
TypeSH
Market value$53.20M
3.05%
Sole
1.26M
Shared
120K
None
0.00
Coherent Inc
SOLEShares1.04M
TypeSH
Market value$52.83M
3.03%
Sole
986.30K
Shared
50K
None
0.00
Veeco Instruments
SOLEShares2.04M
TypeSH
Market value$52.48M
3.01%
Sole
1.87M
Shared
170K
None
0.00
EnerSys
SOLEShares475.40K
TypeSH
Market value$51.59M
2.95%
Sole
457.40K
Shared
18K
None
0.00
Ducommun Inc
SOLEShares1.07M
TypeSH
Market value$46.53M
2.66%
Sole
958.01K
Shared
110K
None
0.00
Calix Inc
SOLEShares914.10K
TypeSH
Market value$45.62M
2.61%
Sole
824.10K
Shared
90K
None
0.00
Globus Medical Inc Cl A new
SOLEShares734.10K
TypeSH
Market value$43.71M
2.50%
Sole
641.10K
Shared
93K
None
0.00
MaxLinear, Inc
SOLEShares1.25M
TypeSH
Market value$39.30M
2.25%
Sole
1.07M
Shared
180K
None
0.00
Ensign Group, Inc.
SOLEShares359.30K
TypeSH
Market value$34.30M
1.96%
Sole
292.20K
Shared
67.10K
None
0.00
Summit Materials, Inc. Class a
SOLEShares743.12K
TypeSH
Market value$28.13M
1.61%
Sole
562.61K
Shared
180.51K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares751.71K
TypeSH
Market value$25.08M
1.44%
Sole
658.85K
Shared
92.87K
None
0.00
Caleres Inc
SOLEShares998.70K
TypeSH
Market value$23.90M
1.37%
Sole
818.70K
Shared
180K
None
0.00
Infinera Corp
SOLEShares4.78M
TypeSH
Market value$23.08M
1.32%
Sole
3.98M
Shared
800K
None
0.00
MiMedx
SOLEShares3.48M
TypeSH
Market value$23.01M
1.32%
Sole
2.98M
Shared
500K
None
0.00
Cohu Inc.
SOLEShares476.05K
TypeSH
Market value$19.78M
1.13%
Sole
443.40K
Shared
32.65K
None
0.00
Ribbon Communications Inc
SOLEShares7.02M
TypeSH
Market value$19.58M
1.12%
Sole
6.02M
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.18M | SH | $137.24M 7.86% | 1.10M | 78.30K | 0.00 |
Extreme NetworksSOLE | COM | 5.24M | SH | $136.53M 7.82% | 4.94M | 300K | 0.00 |
Insight EnterprisesSOLE | COM | 609.15K | SH | $89.14M 5.11% | 550.45K | 58.70K | 0.00 |
Modine Manufacturing CoSOLE | COM | 2.38M | SH | $78.48M 4.49% | 2.14M | 240K | 0.00 |
Broadcom LtdSOLE | COM | 82.10K | SH | $71.22M 4.08% | 82.10K | 0.00 | 0.00 |
FabrinetSOLE | COM | 539.90K | SH | $70.12M 4.02% | 533.90K | 6K | 0.00 |
Jabil IncSOLE | COM | 596.73K | SH | $64.41M 3.69% | 556.33K | 40.40K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.34M | SH | $61.59M 3.53% | 3.15M | 190K | 0.00 |
Entegris IncSOLE | COM | 539.70K | SH | $59.81M 3.43% | 523.70K | 16K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.38M | SH | $53.20M 3.05% | 1.26M | 120K | 0.00 |
Coherent IncSOLE | COM | 1.04M | SH | $52.83M 3.03% | 986.30K | 50K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.04M | SH | $52.48M 3.01% | 1.87M | 170K | 0.00 |
EnerSysSOLE | COM | 475.40K | SH | $51.59M 2.95% | 457.40K | 18K | 0.00 |
Ducommun IncSOLE | COM | 1.07M | SH | $46.53M 2.66% | 958.01K | 110K | 0.00 |
Calix IncSOLE | COM | 914.10K | SH | $45.62M 2.61% | 824.10K | 90K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 734.10K | SH | $43.71M 2.50% | 641.10K | 93K | 0.00 |
MaxLinear, IncSOLE | COM | 1.25M | SH | $39.30M 2.25% | 1.07M | 180K | 0.00 |
Ensign Group, Inc.SOLE | COM | 359.30K | SH | $34.30M 1.96% | 292.20K | 67.10K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 743.12K | SH | $28.13M 1.61% | 562.61K | 180.51K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 751.71K | SH | $25.08M 1.44% | 658.85K | 92.87K | 0.00 |
Caleres IncSOLE | COM | 998.70K | SH | $23.90M 1.37% | 818.70K | 180K | 0.00 |
Infinera CorpSOLE | COM | 4.78M | SH | $23.08M 1.32% | 3.98M | 800K | 0.00 |
MiMedxSOLE | COM | 3.48M | SH | $23.01M 1.32% | 2.98M | 500K | 0.00 |
Cohu Inc.SOLE | COM | 476.05K | SH | $19.78M 1.13% | 443.40K | 32.65K | 0.00 |
Ribbon Communications IncSOLE | COM | 7.02M | SH | $19.58M 1.12% | 6.02M | 1M | 0.00 |
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