Filed: 11/13/2023ACC: 0001037792-23-000013
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.74B
Total AUM (reported)
61.21M
Total Shares
Allocation by class
COM$1.74B100.0%
Portfolio Concentration
Top 3$367.65M21.1%
4–10$494.96M28.4%
11–25$486.92M27.9%
Rest$393.00M22.6%
Top 3 weight
21.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 61.21M
Sole
Full voting authority
50.32M
shares
% of voting shares82.2%
Shared
Joint voting authority
10.89M
shares
% of voting shares17.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other23
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings138
Rows:
Onto Innovation Inc.
SOLEShares1.18M
TypeSH
Market value$150.82M
8.66%
Sole
1.11M
Shared
72K
None
0.00
Extreme Networks
SOLEShares5.07M
TypeSH
Market value$122.80M
7.05%
Sole
4.83M
Shared
240K
None
0.00
Modine Manufacturing Co
SOLEShares2.06M
TypeSH
Market value$94.03M
5.40%
Sole
1.83M
Shared
230K
None
0.00
Fabrinet
SOLEShares539.90K
TypeSH
Market value$89.96M
5.16%
Sole
533.90K
Shared
6K
None
0.00
Insight Enterprises
SOLEShares603.05K
TypeSH
Market value$87.74M
5.04%
Sole
544.35K
Shared
58.70K
None
0.00
Jabil Inc
SOLEShares584.80K
TypeSH
Market value$74.21M
4.26%
Sole
544.40K
Shared
40.40K
None
0.00
Broadcom Ltd
SOLEShares82.10K
TypeSH
Market value$68.19M
3.91%
Sole
82.10K
Shared
0.00
None
0.00
Ducommun Inc
SOLEShares1.42M
TypeSH
Market value$61.79M
3.55%
Sole
1.28M
Shared
140K
None
0.00
Veeco Instruments
SOLEShares2.03M
TypeSH
Market value$57.07M
3.28%
Sole
1.86M
Shared
170K
None
0.00
Calix Inc
SOLEShares1.22M
TypeSH
Market value$55.99M
3.21%
Sole
1.10M
Shared
120K
None
0.00
Entegris Inc
SOLEShares539.70K
TypeSH
Market value$50.68M
2.91%
Sole
523.70K
Shared
16K
None
0.00
R1 RCM, Inc New
SOLEShares3.33M
TypeSH
Market value$50.25M
2.88%
Sole
3.14M
Shared
190K
None
0.00
Globus Medical Inc Cl A new
SOLEShares984.10K
TypeSH
Market value$48.86M
2.80%
Sole
877.90K
Shared
106.20K
None
0.00
EnerSys
SOLEShares475K
TypeSH
Market value$44.97M
2.58%
Sole
457K
Shared
18K
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.38M
TypeSH
Market value$41.00M
2.35%
Sole
1.26M
Shared
120K
None
0.00
Coherent Inc
SOLEShares1.03M
TypeSH
Market value$33.65M
1.93%
Sole
990.80K
Shared
40K
None
0.00
Ensign Group, Inc.
SOLEShares359.30K
TypeSH
Market value$33.39M
1.92%
Sole
292.20K
Shared
67.10K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares877.81K
TypeSH
Market value$27.39M
1.57%
Sole
727.81K
Shared
150K
None
0.00
Summit Materials, Inc. Class a
SOLEShares866.40K
TypeSH
Market value$26.98M
1.55%
Sole
686.89K
Shared
179.51K
None
0.00
MiMedx
SOLEShares3.48M
TypeSH
Market value$25.37M
1.46%
Sole
2.98M
Shared
500K
None
0.00
Caleres Inc
SOLEShares820.60K
TypeSH
Market value$23.60M
1.35%
Sole
680.60K
Shared
140K
None
0.00
Infinera Corp
SOLEShares4.93M
TypeSH
Market value$20.60M
1.18%
Sole
4.13M
Shared
800K
None
0.00
MaxLinear, Inc
SOLEShares912.97K
TypeSH
Market value$20.31M
1.17%
Sole
792.97K
Shared
120K
None
0.00
Ribbon Communications Inc
SOLEShares7.50M
TypeSH
Market value$20.09M
1.15%
Sole
6.30M
Shared
1.20M
None
0.00
Enviri Corp
SOLEShares2.74M
TypeSH
Market value$19.78M
1.14%
Sole
2.39M
Shared
350K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.18M | SH | $150.82M 8.66% | 1.11M | 72K | 0.00 |
Extreme NetworksSOLE | COM | 5.07M | SH | $122.80M 7.05% | 4.83M | 240K | 0.00 |
Modine Manufacturing CoSOLE | COM | 2.06M | SH | $94.03M 5.40% | 1.83M | 230K | 0.00 |
FabrinetSOLE | COM | 539.90K | SH | $89.96M 5.16% | 533.90K | 6K | 0.00 |
Insight EnterprisesSOLE | COM | 603.05K | SH | $87.74M 5.04% | 544.35K | 58.70K | 0.00 |
Jabil IncSOLE | COM | 584.80K | SH | $74.21M 4.26% | 544.40K | 40.40K | 0.00 |
Broadcom LtdSOLE | COM | 82.10K | SH | $68.19M 3.91% | 82.10K | 0.00 | 0.00 |
Ducommun IncSOLE | COM | 1.42M | SH | $61.79M 3.55% | 1.28M | 140K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.03M | SH | $57.07M 3.28% | 1.86M | 170K | 0.00 |
Calix IncSOLE | COM | 1.22M | SH | $55.99M 3.21% | 1.10M | 120K | 0.00 |
Entegris IncSOLE | COM | 539.70K | SH | $50.68M 2.91% | 523.70K | 16K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.33M | SH | $50.25M 2.88% | 3.14M | 190K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 984.10K | SH | $48.86M 2.80% | 877.90K | 106.20K | 0.00 |
EnerSysSOLE | COM | 475K | SH | $44.97M 2.58% | 457K | 18K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.38M | SH | $41.00M 2.35% | 1.26M | 120K | 0.00 |
Coherent IncSOLE | COM | 1.03M | SH | $33.65M 1.93% | 990.80K | 40K | 0.00 |
Ensign Group, Inc.SOLE | COM | 359.30K | SH | $33.39M 1.92% | 292.20K | 67.10K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 877.81K | SH | $27.39M 1.57% | 727.81K | 150K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 866.40K | SH | $26.98M 1.55% | 686.89K | 179.51K | 0.00 |
MiMedxSOLE | COM | 3.48M | SH | $25.37M 1.46% | 2.98M | 500K | 0.00 |
Caleres IncSOLE | COM | 820.60K | SH | $23.60M 1.35% | 680.60K | 140K | 0.00 |
Infinera CorpSOLE | COM | 4.93M | SH | $20.60M 1.18% | 4.13M | 800K | 0.00 |
MaxLinear, IncSOLE | COM | 912.97K | SH | $20.31M 1.17% | 792.97K | 120K | 0.00 |
Ribbon Communications IncSOLE | COM | 7.50M | SH | $20.09M 1.15% | 6.30M | 1.20M | 0.00 |
Enviri CorpSOLE | COM | 2.74M | SH | $19.78M 1.14% | 2.39M | 350K | 0.00 |
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