HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Onto Innovation Inc. |
1,231,789 | -4,100 | $78,897 |
| ONTO | 1,231,789 | -4,100 | $78,897 |
| Extreme Networks |
5,836,600 | -136,600 | $76,284 |
| EXTR | 5,836,600 | -136,600 | $76,284 |
| R1 RCM Inc New |
3,321,500 | -37,400 | $61,548 |
| RCM | 3,321,500 | -37,400 | $61,548 |
| Fabrinet |
569,300 | -1,400 | $54,340 |
| FN | 569,300 | -1,400 | $54,340 |
| Calix Inc |
869,800 | -112,500 | $53,180 |
| CALX | 869,800 | -112,500 | $53,180 |
| Veeco Instruments |
2,839,366 | +126,300 | $52,017 |
| VECO | 2,839,366 | +126,300 | $52,017 |
| Insight Enterprises |
626,900 | -1,200 | $51,663 |
| NSIT | 626,900 | -1,200 | $51,663 |
| Globus Medical Inc Cl A new |
683,500 | -4,500 | $40,717 |
| GMED | 683,500 | -4,500 | $40,717 |
| MaxLinear Inc |
1,222,200 | +140,300 | $39,868 |
| MXL | 1,222,200 | +140,300 | $39,868 |
| Jabil Inc |
651,433 | -2,700 | $37,594 |
| JBL | 651,433 | -2,700 | $37,594 |
| Entegris Inc |
441,500 | -1,700 | $36,653 |
| ENTG | 441,500 | -1,700 | $36,653 |
| Ultra Clean Holdings Inc |
1,422,133 | +87,500 | $36,620 |
| UCTT | 1,422,133 | +87,500 | $36,620 |
| Broadcom Ltd |
82,100 | UNCH | $36,453 |
| AVGO | 82,100 | UNCH | $36,453 |
| Modine Manufacturing Co |
2,563,430 | -800 | $33,170 |
| MOD | 2,563,430 | -800 | $33,170 |
| Coherent Inc |
920,900 | +920,900 | $32,093 |
| COHR | 920,900 | +920,900 | $32,093 |
| Ensign Group Inc. |
387,100 | -2,100 | $30,774 |
| ENSG | 387,100 | -2,100 | $30,774 |
| EnerSys |
516,000 | -2,500 | $30,016 |
| ENS | 516,000 | -2,500 | $30,016 |
| Ducommun Inc |
740,048 | +5,095 | $29,350 |
| DCO | 740,048 | +5,095 | $29,350 |
| Omnicell Inc |
319,967 | UNCH | $27,847 |
| OMCL | 319,967 | UNCH | $27,847 |
| Cohu Inc. |
1,009,649 | UNCH | $26,029 |
| COHU | 1,009,649 | UNCH | $26,029 |
| Ribbon Communications Inc |
10,387,945 | +75,023 | $23,061 |
| RBBN | 10,387,945 | +75,023 | $23,061 |
| Caleres Inc |
890,700 | -166,900 | $21,573 |
| CAL | 890,700 | -166,900 | $21,573 |
| Formfactor Inc |
761,800 | +283,400 | $19,083 |
| FORM | 761,800 | +283,400 | $19,083 |
| Cutera Inc. |
387,100 | UNCH | $17,652 |
| CUTR | 387,100 | UNCH | $17,652 |
| Summit Materials Inc. Class a |
734,400 | -3,800 | $17,596 |
| SUM | 734,400 | -3,800 | $17,596 |
| TD SYNNEX Corporation |
194,374 | -37,600 | $15,781 |
| SNX | 194,374 | -37,600 | $15,781 |
| American Woodmark Corporation |
340,600 | -41,800 | $14,939 |
| AMWD | 340,600 | -41,800 | $14,939 |
| Builders Firstsource Inc |
238,150 | -13,100 | $14,032 |
| BLDR | 238,150 | -13,100 | $14,032 |
| Westrock Co |
447,823 | -23,000 | $13,833 |
| WRK | 447,823 | -23,000 | $13,833 |
| Absolute Software Corp |
1,081,124 | -47,876 | $12,552 |
| ABST | 1,081,124 | -47,876 | $12,552 |
| Kulicke & Soffa Industries Inc |
320,450 | UNCH | $12,346 |
| KLIC | 320,450 | UNCH | $12,346 |
| Infinera Corp |
2,494,000 | +350,000 | $12,071 |
| INFN | 2,494,000 | +350,000 | $12,071 |
| Kforce Inc. |
199,200 | -3,400 | $11,684 |
| KFRC | 199,200 | -3,400 | $11,684 |
| Citi Trends Inc. |
748,200 | +281,300 | $11,605 |
| CTRN | 748,200 | +281,300 | $11,605 |
| Scansource Inc |
437,794 | +178,594 | $11,562 |
| SCSC | 437,794 | +178,594 | $11,562 |
| Nextgen Healthcare Inc. |
644,100 | +61,600 | $11,401 |
| NXGN | 644,100 | +61,600 | $11,401 |
| EMCOR Group Inc. |
94,875 | UNCH | $10,956 |
| EME | 94,875 | UNCH | $10,956 |
| Cerence Inc. |
649,900 | +259,200 | $10,236 |
| CRNC | 649,900 | +259,200 | $10,236 |
| PerkinElmer Inc. |
81,950 | UNCH | $9,861 |
| PKI | 81,950 | UNCH | $9,861 |
| Nature&apos s Sunshine Products In |
1,131,330 | UNCH | $9,323 |
| NATR | 1,131,330 | UNCH | $9,323 |
| AVIAT NETWORKS INC COM NEW |
319,100 | +220,400 | $8,737 |
| AVNW | 319,100 | +220,400 | $8,737 |
| Kratos Defense & Security Solu |
828,100 | +80,000 | $8,414 |
| KTOS | 828,100 | +80,000 | $8,414 |
| Marvell Technology Inc. |
170,200 | -5,700 | $7,303 |
| MRVL | 170,200 | -5,700 | $7,303 |
| Teradyne Inc |
95,600 | -5,000 | $7,184 |
| TER | 95,600 | -5,000 | $7,184 |
| Natera Inc. |
156,900 | UNCH | $6,875 |
| NTRA | 156,900 | UNCH | $6,875 |
| Mid America Apartment Communit |
42,565 | UNCH | $6,601 |
| MAA | 42,565 | UNCH | $6,601 |
| NN Inc. |
3,592,400 | -295,310 | $6,143 |
| NNBR | 3,592,400 | -295,310 | $6,143 |
| WESCO International Inc. |
49,800 | -1,100 | $5,945 |
| WCC | 49,800 | -1,100 | $5,945 |
| AngioDynamics Inc. |
287,000 | UNCH | $5,872 |
| ANGO | 287,000 | UNCH | $5,872 |
| Ichor Holdings |
241,100 | -278,883 | $5,837 |
| ICHR | 241,100 | -278,883 | $5,837 |
| Axcelis Technologies Inc. |
94,000 | -30,000 | $5,693 |
| ACLS | 94,000 | -30,000 | $5,693 |
| A10 Networks Inc. |
427,800 | UNCH | $5,676 |
| ATEN | 427,800 | UNCH | $5,676 |
| Sensient Technologies Corp |
81,575 | UNCH | $5,656 |
| SXT | 81,575 | UNCH | $5,656 |
| Kadant Inc. |
33,600 | UNCH | $5,605 |
| KAI | 33,600 | UNCH | $5,605 |
| Skyworks Solutions Inc. |
65,025 | UNCH | $5,545 |
| SWKS | 65,025 | UNCH | $5,545 |
| Tillys Inc |
777,900 | -421,648 | $5,383 |
| TLYS | 777,900 | -421,648 | $5,383 |
| Boise Cascade Company |
89,075 | UNCH | $5,297 |
| BCC | 89,075 | UNCH | $5,297 |
| Best Buy Co |
83,000 | -1,200 | $5,257 |
| BBY | 83,000 | -1,200 | $5,257 |
| Lumentum Holdings Inc. |
76,431 | -22,969 | $5,241 |
| LITE | 76,431 | -22,969 | $5,241 |
| Addus homeCare Corporation |
53,370 | UNCH | $5,083 |
| ADUS | 53,370 | UNCH | $5,083 |
| MKS Instruments Inc. |
60,200 | -1,000 | $4,974 |
| MKSI | 60,200 | -1,000 | $4,974 |
| Johnson & Johnson |
28,700 | UNCH | $4,688 |
| JNJ | 28,700 | UNCH | $4,688 |
| Kelly Services Inc Class A |
317,725 | UNCH | $4,318 |
| KELYA | 317,725 | UNCH | $4,318 |
| Masimo Corp |
29,753 | -7,100 | $4,200 |
| MASI | 29,753 | -7,100 | $4,200 |
| PTC Inc |
40,000 | UNCH | $4,184 |
| PTC | 40,000 | UNCH | $4,184 |
| Garmin LTD |
50,400 | -10,200 | $4,048 |
| GRMN | 50,400 | -10,200 | $4,048 |
| Zurn Water Solutions Corp |
161,400 | UNCH | $3,954 |
| ZWS | 161,400 | UNCH | $3,954 |
| Pitney Bowes |
1,638,900 | +394,000 | $3,819 |
| PBI | 1,638,900 | +394,000 | $3,819 |
| Regal Rexnord Corporation |
24,886 | UNCH | $3,493 |
| RRX | 24,886 | UNCH | $3,493 |
| Calamp Corp |
897,600 | +458,500 | $3,447 |
| CAMP | 897,600 | +458,500 | $3,447 |
| Atricure Inc |
87,200 | UNCH | $3,410 |
| ATRC | 87,200 | UNCH | $3,410 |
| Progress Software Corp |
79,500 | UNCH | $3,383 |
| PRGS | 79,500 | UNCH | $3,383 |
| Federal Signal Corp |
90,000 | UNCH | $3,359 |
| FSS | 90,000 | UNCH | $3,359 |
| Hillenbrand Inc |
90,600 | -45,700 | $3,327 |
| HI | 90,600 | -45,700 | $3,327 |
| Foot Locker Inc. |
106,200 | UNCH | $3,306 |
| FL | 106,200 | UNCH | $3,306 |
| MiMedx |
1,137,300 | +1,094,300 | $3,264 |
| MDXG | 1,137,300 | +1,094,300 | $3,264 |
| American Financial Group |
25,025 | UNCH | $3,076 |
| AFG | 25,025 | UNCH | $3,076 |
| Cross Country Healthcare Inc. |
107,700 | +2,700 | $3,055 |
| CCRN | 107,700 | +2,700 | $3,055 |
| Ziff Davis Inc |
42,400 | -42,200 | $2,903 |
| ZD | 42,400 | -42,200 | $2,903 |
| Amer Eagle Outfitters |
253,800 | -32,900 | $2,470 |
| AEO | 253,800 | -32,900 | $2,470 |
| Computer Programs & Systems |
80,000 | +80,000 | $2,231 |
| CPSI | 80,000 | +80,000 | $2,231 |
| IAC InterActiveCorp |
39,350 | -1,500 | $2,179 |
| IAC | 39,350 | -1,500 | $2,179 |
| Qorvo Inc. |
25,880 | UNCH | $2,056 |
| QRVO | 25,880 | UNCH | $2,056 |
| NortonLifeLock Inc. |
90,000 | UNCH | $1,813 |
| NLOK | 90,000 | UNCH | $1,813 |
| Viemed Healthcare Inc. |
300,000 | +184,333 | $1,800 |
| VMD | 300,000 | +184,333 | $1,800 |
| Azenta Inc |
41,600 | UNCH | $1,783 |
| AZTA | 41,600 | UNCH | $1,783 |
| Consensus Cloud Solutions Inc |
30,099 | UNCH | $1,423 |
| CCSI | 30,099 | UNCH | $1,423 |
| Tactile Systems Technology |
180,000 | +20,000 | $1,402 |
| TCMD | 180,000 | +20,000 | $1,402 |
| Colgate Palmolive |
19,800 | UNCH | $1,391 |
| CL | 19,800 | UNCH | $1,391 |
| First Merchants Corporation |
34,000 | UNCH | $1,315 |
| FRME | 34,000 | UNCH | $1,315 |
| Harsco Corporation |
339,000 | +339,000 | $1,268 |
| HSC | 339,000 | +339,000 | $1,268 |
| Designer Brands Inc. CL A |
81,400 | UNCH | $1,246 |
| DBI | 81,400 | UNCH | $1,246 |
| Fidelity National Financial |
34,293 | UNCH | $1,242 |
| FNF | 34,293 | UNCH | $1,242 |
| Orthopediatrics Corp |
24,600 | UNCH | $1,135 |
| KIDS | 24,600 | UNCH | $1,135 |
| Radnet Inc |
55,200 | UNCH | $1,124 |
| RDNT | 55,200 | UNCH | $1,124 |
| SI Bone Inc. |
63,000 | -100,000 | $1,100 |
| SIBN | 63,000 | -100,000 | $1,100 |
| Edwards Lifesciences Corporati |
12,800 | UNCH | $1,058 |
| EW | 12,800 | UNCH | $1,058 |
| Westlake Corp |
11,600 | UNCH | $1,008 |
| WLK | 11,600 | UNCH | $1,008 |
| GATX Corp |
10,650 | UNCH | $907 |
| GATX | 10,650 | UNCH | $907 |
| Renasant Corporation |
29,000 | UNCH | $907 |
| RNST | 29,000 | UNCH | $907 |
| Air Transport Services Group |
37,000 | UNCH | $891 |
| ATSG | 37,000 | UNCH | $891 |
| Zumiez Inc. |
39,200 | -239,100 | $844 |
| ZUMZ | 39,200 | -239,100 | $844 |
| Cannae Holdings Inc. |
38,700 | UNCH | $799 |
| CNNE | 38,700 | UNCH | $799 |
| Abbott Laboratories |
7,900 | UNCH | $764 |
| ABT | 7,900 | UNCH | $764 |
| Cigna Corp New |
2,700 | -200 | $749 |
| CI | 2,700 | -200 | $749 |
| Gentherm Inc |
15,000 | UNCH | $746 |
| THRM | 15,000 | UNCH | $746 |
| Pure Storage Inc. Class A |
27,000 | UNCH | $739 |
| PSTG | 27,000 | UNCH | $739 |
| Bristol Myers Squibb |
10,200 | UNCH | $725 |
| BMY | 10,200 | UNCH | $725 |
| Concentrix Corp |
6,342 | UNCH | $708 |
| CNXC | 6,342 | UNCH | $708 |
| Black Knight Inc. |
10,515 | UNCH | $681 |
| BKI | 10,515 | UNCH | $681 |
| MYR Group Inc. |
8,000 | UNCH | $678 |
| MYRG | 8,000 | UNCH | $678 |
| La Z Boy Inc |
30,000 | UNCH | $677 |
| LZB | 30,000 | UNCH | $677 |
| J Jill Group |
40,000 | +40,000 | $664 |
| JILL | 40,000 | +40,000 | $664 |
| Tabula Rasa Healthcare Inc |
138,100 | UNCH | $663 |
| TRHC | 138,100 | UNCH | $663 |
| Banner Corp New |
11,000 | -2,000 | $650 |
| BANR | 11,000 | -2,000 | $650 |
| Eton Pharmaceuticals Inc. |
300,000 | +100,000 | $630 |
| ETON | 300,000 | +100,000 | $630 |
| National Bank Hldgs Corp Cl A |
17,000 | UNCH | $629 |
| NBHC | 17,000 | UNCH | $629 |
| TTM Technologies Inc. |
43,500 | UNCH | $573 |
| TTMI | 43,500 | UNCH | $573 |
| Hooker Furniture Corporation |
40,000 | +40,000 | $540 |
| HOFT | 40,000 | +40,000 | $540 |
| Pennant Group Inc. |
47,856 | +27,856 | $498 |
| PNTG | 47,856 | +27,856 | $498 |
| Fossil Group Inc. |
140,000 | UNCH | $478 |
| FOSL | 140,000 | UNCH | $478 |
| CDW Corporation |
3,000 | UNCH | $468 |
| CDW | 3,000 | UNCH | $468 |
| Conduent Inc |
140,000 | +5,000 | $468 |
| CNDT | 140,000 | +5,000 | $468 |
| Carpenter Technology Corp |
13,800 | UNCH | $430 |
| CRS | 13,800 | UNCH | $430 |
| Allegheny Technologies Inc |
15,750 | UNCH | $419 |
| ATI | 15,750 | UNCH | $419 |
| Halozyme Therapeutics Inc. |
10,000 | UNCH | $395 |
| HALO | 10,000 | UNCH | $395 |
| Procter & Gamble |
3,100 | UNCH | $391 |
| PG | 3,100 | UNCH | $391 |
| Kirkland&apos s Inc. |
127,233 | -1,004,100 | $383 |
| KIRK | 127,233 | -1,004,100 | $383 |
| Primoris Services Corp |
23,000 | UNCH | $374 |
| PRIM | 23,000 | UNCH | $374 |
| Comcast Corporation Cl A |
11,600 | -1,000 | $340 |
| CMCSA | 11,600 | -1,000 | $340 |
| Allscripts Healthcare Solution |
20,000 | UNCH | $305 |
| MDRX | 20,000 | UNCH | $305 |
| Baxter International |
5,300 | UNCH | $285 |
| BAX | 5,300 | UNCH | $285 |
| PepsiCo Inc |
1,700 | UNCH | $278 |
| PEP | 1,700 | UNCH | $278 |
| Invacare Corporation |
350,000 | UNCH | $273 |
| IVC | 350,000 | UNCH | $273 |
| Ooma Inc. |
20,000 | UNCH | $246 |
| OOMA | 20,000 | UNCH | $246 |
| Exagen Inc. |
81,189 | UNCH | $220 |
| XGN | 81,189 | UNCH | $220 |
| Emergent BioSolutions |
10,000 | UNCH | $210 |
| EBS | 10,000 | UNCH | $210 |
| Lantronix Inc. |
40,000 | +40,000 | $192 |
| LTRX | 40,000 | +40,000 | $192 |
| Xperi Hldg Corp |
13,125 | UNCH | $186 |
| XPER | 13,125 | UNCH | $186 |
| Ocular Therapeutix Inc. |
40,000 | UNCH | $166 |
| OCUL | 40,000 | UNCH | $166 |
| Infusystems Holdings Inc Restr |
20,000 | +20,000 | $140 |
| INFU | 20,000 | +20,000 | $140 |
| Lulu&apos s Fashion Lounge |
20,000 | +20,000 | $93 |
| LVLU | 20,000 | +20,000 | $93 |
| Jeld wen Holding Inc. |
10,000 | -25,000 | $87 |
| JELD | 10,000 | -25,000 | $87 |
| Ceragon Networks Ltd |
35,000 | UNCH | $64 |
| CRNT | 35,000 | UNCH | $64 |
| Express Inc. |
38,400 | +0 | $42 |
| EXPR | 38,400 | UNCH | $42 |
 Bausch Health Companies |
$0 (exited) | ||
| BHC | 0 | -40,000 | $0 |
| Cerus Corp |
$0 (exited) | ||
| CERS | 0 | -817,300 | $0 |
| Comtech Telecommunications Cor |
$0 (exited) | ||
| CMTL | 0 | -292,500 | $0 |
| Commscope Holding Company |
$0 (exited) | ||
| COMM | 0 | -47,900 | $0 |
| II VI Inc. |
$0 (exited) | ||
| IIVI | 0 | -807,600 | $0 |
| Marin Software Inc. |
$0 (exited) | ||
| MRIN | 0 | -200,000 | $0 |
| Neophotonics Corporation |
$0 (exited) | ||
| NPTN | 0 | -2,060,000 | $0 |
| Nu Skin Enterprises Inc. |
$0 (exited) | ||
| NUS | 0 | -5,000 | $0 |
| Orthofix International NV |
$0 (exited) | ||
| OFIX | 0 | -148,900 | $0 |
| Raytheon Technologies Corp |
$0 (exited) | ||
| RTX | 0 | -2,334 | $0 |
| Seaspine Holdings Corp |
0 | -407,900 | $0 (exited) |
| SPNE | 0 | -407,900 | $0 |
See Summary: Paradigm Capital Management Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Paradigm Capital Management Inc. NY
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COHR | +920,900 | +$32,093 |
| CPSI | +80,000 | +$2,231 |
| HSC | +339,000 | +$1,268 |
| JILL | +40,000 | +$664 |
| HOFT | +40,000 | +$540 |
| LTRX | +40,000 | +$192 |
| INFU | +20,000 | +$140 |
| LVLU | +20,000 | +$93 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IIVI | -807,600 | -$41,147 |
| NPTN | -2,060,000 | -$32,404 |
| CERS | -817,300 | -$4,324 |
| OFIX | -148,900 | -$3,505 |
| CMTL | -292,500 | -$2,653 |
| SPNE | -407,900 | -$2,305 |
| BHC | -40,000 | -$334 |
| MRIN | -200,000 | -$330 |
| COMM | -47,900 | -$293 |
| RTX | -2,334 | -$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDXG | +1,094,300 | +$3,115 |
| CAMP | +458,500 | +$1,616 |
| PBI | +394,000 | -$688 |
| INFN | +350,000 | +$579 |
| FORM | +283,400 | +$555 |
| CTRN | +281,300 | +$563 |
| CRNC | +259,200 | +$378 |
| AVNW | +220,400 | +$6,266 |
| VMD | +184,333 | +$1,178 |
| SCSC | +178,594 | +$3,490 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KIRK | -1,004,100 | -$3,599 |
| TLYS | -421,648 | -$3,038 |
| NNBR | -295,310 | -$3,693 |
| ICHR | -278,883 | -$7,672 |
| ZUMZ | -239,100 | -$6,392 |
| CAL | -166,900 | -$6,178 |
| EXTR | -136,600 | +$23,003 |
| CALX | -112,500 | +$19,644 |
| SIBN | -100,000 | -$1,052 |
|
Size ($ in 1000's)
At 09/30/2022: $1,391,454 At 06/30/2022: $1,474,077 Paradigm Capital Management Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paradigm Capital Management Inc. NY 13F filings. Link to 13F filings: SEC filings |
