Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Onto Innovation Inc. | 1,168,739 | -13,950 | $178,700 |
ONTO | 1,168,739 | -13,950 | $178,700 |
Modine Manufacturing Co | 1,999,400 | -55,900 | $119,364 |
MOD | 1,999,400 | -55,900 | $119,364 |
Insight Enterprises | 602,950 | -100 | $106,837 |
NSIT | 602,950 | -100 | $106,837 |
Fabrinet | 539,900 | UNCH | $102,759 |
FN | 539,900 | UNCH | $102,759 |
Extreme Networks | 5,177,400 | +105,000 | $91,329 |
EXTR | 5,177,400 | +105,000 | $91,329 |
Broadcom Ltd | 80,900 | -1,200 | $90,305 |
AVGO | 80,900 | -1,200 | $90,305 |
Jabil Inc | 584,800 | UNCH | $74,504 |
JBL | 584,800 | UNCH | $74,504 |
Ducommun Inc | 1,421,500 | +1,300 | $74,003 |
DCO | 1,421,500 | +1,300 | $74,003 |
Entegris Inc | 539,700 | UNCH | $64,667 |
ENTG | 539,700 | UNCH | $64,667 |
Veeco Instruments | 2,014,400 | -16,000 | $62,507 |
VECO | 2,014,400 | -16,000 | $62,507 |
Calix Inc | 1,221,400 | -100 | $53,363 |
CALX | 1,221,400 | -100 | $53,363 |
Globus Medical Inc Cl A new | 991,800 | +7,700 | $52,853 |
GMED | 991,800 | +7,700 | $52,853 |
Ultra Clean Holdings Inc | 1,373,033 | -8,800 | $46,875 |
UCTT | 1,373,033 | -8,800 | $46,875 |
EnerSys | 460,000 | -15,000 | $46,442 |
ENS | 460,000 | -15,000 | $46,442 |
R1 RCM Inc New | 3,832,000 | +497,600 | $40,504 |
RCM | 3,832,000 | +497,600 | $40,504 |
Ensign Group Inc. | 359,300 | UNCH | $40,317 |
ENSG | 359,300 | UNCH | $40,317 |
Summit Materials Inc. Class a | 866,400 | UNCH | $33,322 |
SUM | 866,400 | UNCH | $33,322 |
Enviri Corp | 3,685,400 | +3,685,400 | $33,169 |
NVRI | 3,685,400 | +3,685,400 | $33,169 |
Coherent Inc | 741,700 | -289,100 | $32,286 |
COHR | 741,700 | -289,100 | $32,286 |
MiMedx | 3,430,400 | -50,000 | $30,085 |
MDXG | 3,430,400 | -50,000 | $30,085 |
AVIAT NETWORKS INC COM NEW | 884,112 | +6,300 | $28,875 |
AVNW | 884,112 | +6,300 | $28,875 |
Concentrix Corp | 289,342 | +180,500 | $28,416 |
CNXC | 289,342 | +180,500 | $28,416 |
Ribbon Communications Inc | 9,052,600 | +1,557,200 | $26,253 |
RBBN | 9,052,600 | +1,557,200 | $26,253 |
Infinera Corp | 4,927,700 | UNCH | $23,407 |
INFN | 4,927,700 | UNCH | $23,407 |
Citi Trends Inc. | 827,048 | UNCH | $23,389 |
CTRN | 827,048 | UNCH | $23,389 |
Caleres Inc | 718,500 | -102,100 | $22,080 |
CAL | 718,500 | -102,100 | $22,080 |
Cohu Inc. | 533,056 | +57,007 | $18,865 |
COHU | 533,056 | +57,007 | $18,865 |
Westrock Co | 447,823 | UNCH | $18,594 |
WRK | 447,823 | UNCH | $18,594 |
Pennant Group Inc. | 1,224,700 | +28,200 | $17,048 |
PNTG | 1,224,700 | +28,200 | $17,048 |
Builders Firstsource Inc | 94,075 | UNCH | $15,705 |
BLDR | 94,075 | UNCH | $15,705 |
Semtech Corp | 582,300 | +306,200 | $12,758 |
SMTC | 582,300 | +306,200 | $12,758 |
Orthofix International NV | 936,300 | +645,800 | $12,621 |
OFIX | 936,300 | +645,800 | $12,621 |
Cerence Inc. | 613,900 | +314,800 | $12,069 |
CRNC | 613,900 | +314,800 | $12,069 |
Ciena Corp | 239,000 | UNCH | $10,757 |
CIEN | 239,000 | UNCH | $10,757 |
Kratos Defense & Security Solu | 513,500 | -20,000 | $10,419 |
KTOS | 513,500 | -20,000 | $10,419 |
TD SYNNEX Corporation | 95,774 | UNCH | $10,306 |
SNX | 95,774 | UNCH | $10,306 |
Comtech Telecommunications Cor | 1,125,300 | +177,302 | $9,486 |
CMTL | 1,125,300 | +177,302 | $9,486 |
Nature&apos s Sunshine Products In | 548,200 | -119,500 | $9,478 |
NATR | 548,200 | -119,500 | $9,478 |
Kadant Inc. | 33,600 | UNCH | $9,418 |
KAI | 33,600 | UNCH | $9,418 |
EMCOR Group Inc. | 43,525 | UNCH | $9,377 |
EME | 43,525 | UNCH | $9,377 |
Kulicke & Soffa Industries Inc | 171,325 | UNCH | $9,375 |
KLIC | 171,325 | UNCH | $9,375 |
SI Bone Inc. | 404,000 | +16,900 | $8,480 |
SIBN | 404,000 | +16,900 | $8,480 |
Axcelis Technologies Inc. | 62,000 | -2,000 | $8,041 |
ACLS | 62,000 | -2,000 | $8,041 |
Kforce Inc. | 106,425 | UNCH | $7,190 |
KFRC | 106,425 | UNCH | $7,190 |
PTC Inc | 40,000 | UNCH | $6,998 |
PTC | 40,000 | UNCH | $6,998 |
Federal Signal Corp | 90,000 | UNCH | $6,907 |
FSS | 90,000 | UNCH | $6,907 |
Adtran Inc | 933,100 | +259,200 | $6,849 |
ADTN | 933,100 | +259,200 | $6,849 |
Cambium Networks Corporation | 1,062,076 | +919,816 | $6,372 |
CMBM | 1,062,076 | +919,816 | $6,372 |
Natera Inc. | 99,800 | UNCH | $6,251 |
NTRA | 99,800 | UNCH | $6,251 |
Tactile Systems Technology | 416,300 | +416,300 | $5,953 |
TCMD | 416,300 | +416,300 | $5,953 |
A10 Networks Inc. | 427,800 | UNCH | $5,634 |
ATEN | 427,800 | UNCH | $5,634 |
Boise Cascade Company | 43,375 | UNCH | $5,611 |
BCC | 43,375 | UNCH | $5,611 |
Teradyne Inc | 48,650 | UNCH | $5,279 |
TER | 48,650 | UNCH | $5,279 |
Revvity Inc. | 47,800 | +47,800 | $5,225 |
RVTY | 47,800 | +47,800 | $5,225 |
WESCO International Inc. | 30,000 | UNCH | $5,216 |
WCC | 30,000 | UNCH | $5,216 |
Addus homeCare Corporation | 53,370 | UNCH | $4,955 |
ADUS | 53,370 | UNCH | $4,955 |
Marvell Technology Inc. | 77,900 | UNCH | $4,698 |
MRVL | 77,900 | UNCH | $4,698 |
Kelly Services Inc Class A | 208,125 | UNCH | $4,500 |
KELYA | 208,125 | UNCH | $4,500 |
Johnson & Johnson | 28,700 | UNCH | $4,498 |
JNJ | 28,700 | UNCH | $4,498 |
Skyworks Solutions Inc. | 37,300 | UNCH | $4,193 |
SWKS | 37,300 | UNCH | $4,193 |
Organon & Co. | 260,600 | +234,000 | $3,758 |
OGN | 260,600 | +234,000 | $3,758 |
Sensient Technologies Corp | 55,675 | UNCH | $3,675 |
SXT | 55,675 | UNCH | $3,675 |
Atricure Inc | 94,850 | +7,650 | $3,385 |
ATRC | 94,850 | +7,650 | $3,385 |
TELA Bio Inc. | 498,500 | +279,000 | $3,300 |
TELA | 498,500 | +279,000 | $3,300 |
Best Buy Co | 41,900 | UNCH | $3,280 |
BBY | 41,900 | UNCH | $3,280 |
Orthopediatrics Corp | 97,600 | +38,200 | $3,173 |
KIDS | 97,600 | +38,200 | $3,173 |
Amer Eagle Outfitters | 146,775 | UNCH | $3,106 |
AEO | 146,775 | UNCH | $3,106 |
Neogen Corporation | 153,200 | +88,100 | $3,081 |
NEOG | 153,200 | +88,100 | $3,081 |
Mid America Apartment Communit | 22,115 | UNCH | $2,974 |
MAA | 22,115 | UNCH | $2,974 |
MaxLinear Inc | 123,300 | -789,666 | $2,931 |
MXL | 123,300 | -789,666 | $2,931 |
Qorvo Inc. | 25,880 | UNCH | $2,914 |
QRVO | 25,880 | UNCH | $2,914 |
Codexis Inc. | 900,000 | +400,000 | $2,745 |
CDXS | 900,000 | +400,000 | $2,745 |
Azenta Inc | 41,600 | UNCH | $2,710 |
AZTA | 41,600 | UNCH | $2,710 |
Zurn Water Solutions Corp | 86,100 | UNCH | $2,532 |
ZWS | 86,100 | UNCH | $2,532 |
Viemed Healthcare Inc. | 320,000 | UNCH | $2,512 |
VMD | 320,000 | UNCH | $2,512 |
Progress Software Corp | 45,300 | UNCH | $2,460 |
PRGS | 45,300 | UNCH | $2,460 |
Garmin LTD | 19,075 | UNCH | $2,452 |
GRMN | 19,075 | UNCH | $2,452 |
Cross Country Healthcare Inc. | 107,700 | UNCH | $2,438 |
CCRN | 107,700 | UNCH | $2,438 |
Omnicell Inc | 52,000 | -239,100 | $1,957 |
OMCL | 52,000 | -239,100 | $1,957 |
Regal Rexnord Corporation | 12,200 | UNCH | $1,806 |
RRX | 12,200 | UNCH | $1,806 |
Radnet Inc | 50,900 | UNCH | $1,770 |
RDNT | 50,900 | UNCH | $1,770 |
Lumentum Holdings Inc. | 33,600 | UNCH | $1,761 |
LITE | 33,600 | UNCH | $1,761 |
Colgate Palmolive | 19,800 | UNCH | $1,578 |
CL | 19,800 | UNCH | $1,578 |
J Jill Group | 60,000 | +20,000 | $1,547 |
JILL | 60,000 | +20,000 | $1,547 |
Gen Digital Inc | 66,000 | UNCH | $1,506 |
GEN | 66,000 | UNCH | $1,506 |
IAC InterActiveCorp | 25,625 | UNCH | $1,342 |
IAC | 25,625 | UNCH | $1,342 |
Masimo Corp | 11,353 | UNCH | $1,331 |
MASI | 11,353 | UNCH | $1,331 |
Eton Pharmaceuticals Inc. | 300,000 | UNCH | $1,314 |
ETON | 300,000 | UNCH | $1,314 |
GATX Corp | 10,650 | UNCH | $1,280 |
GATX | 10,650 | UNCH | $1,280 |
Harrow Inc. | 108,000 | -285,500 | $1,210 |
HROW | 108,000 | -285,500 | $1,210 |
First Merchants Corporation | 32,000 | UNCH | $1,187 |
FRME | 32,000 | UNCH | $1,187 |
Formfactor Inc | 27,900 | -6,000 | $1,164 |
FORM | 27,900 | -6,000 | $1,164 |
MYR Group Inc. | 8,000 | UNCH | $1,157 |
MYRG | 8,000 | UNCH | $1,157 |
Hillenbrand Inc | 23,300 | UNCH | $1,115 |
HI | 23,300 | UNCH | $1,115 |
Carpenter Technology Corp | 15,600 | UNCH | $1,104 |
CRS | 15,600 | UNCH | $1,104 |
Arlo Technologies Inc. | 106,500 | +26,100 | $1,014 |
ARLO | 106,500 | +26,100 | $1,014 |
Edwards Lifesciences Corporati | 12,800 | UNCH | $976 |
EW | 12,800 | UNCH | $976 |
Pure Storage Inc. Class A | 27,000 | UNCH | $963 |
PSTG | 27,000 | UNCH | $963 |
Abbott Laboratories | 7,900 | UNCH | $870 |
ABT | 7,900 | UNCH | $870 |
ATI Inc. | 18,000 | UNCH | $818 |
ATI | 18,000 | UNCH | $818 |
Cigna Corp New | 2,700 | UNCH | $809 |
CI | 2,700 | UNCH | $809 |
Gentherm Inc | 15,000 | UNCH | $785 |
THRM | 15,000 | UNCH | $785 |
American Financial Group | 6,450 | UNCH | $767 |
AFG | 6,450 | UNCH | $767 |
Designer Brands Inc. CL A | 81,400 | UNCH | $720 |
DBI | 81,400 | UNCH | $720 |
Intl Business Machines | 4,400 | UNCH | $720 |
IBM | 4,400 | UNCH | $720 |
Ocular Therapeutix Inc. | 160,000 | +80,000 | $714 |
OCUL | 160,000 | +80,000 | $714 |
Renasant Corporation | 21,000 | UNCH | $707 |
RNST | 21,000 | UNCH | $707 |
TTM Technologies Inc. | 43,500 | -130,000 | $688 |
TTMI | 43,500 | -130,000 | $688 |
CDW Corporation | 3,000 | UNCH | $682 |
CDW | 3,000 | UNCH | $682 |
Air Transport Services Group | 37,000 | UNCH | $652 |
ATSG | 37,000 | UNCH | $652 |
Primoris Services Corp | 18,000 | UNCH | $598 |
PRIM | 18,000 | UNCH | $598 |
Ziff Davis Inc | 8,350 | +250 | $561 |
ZD | 8,350 | +250 | $561 |
National Bank Hldgs Corp Cl A | 15,000 | UNCH | $558 |
NBHC | 15,000 | UNCH | $558 |
Bristol Myers Squibb | 10,300 | UNCH | $528 |
BMY | 10,300 | UNCH | $528 |
Consensus Cloud Solutions Inc | 19,366 | +700 | $508 |
CCSI | 19,366 | +700 | $508 |
Banner Corp New | 9,000 | UNCH | $482 |
BANR | 9,000 | UNCH | $482 |
Conduent Inc | 130,000 | -20,000 | $474 |
CNDT | 130,000 | -20,000 | $474 |
Tillys Inc | 60,700 | UNCH | $458 |
TLYS | 60,700 | UNCH | $458 |
Procter & Gamble | 3,040 | UNCH | $445 |
PG | 3,040 | UNCH | $445 |
Halozyme Therapeutics Inc. | 10,000 | UNCH | $370 |
HALO | 10,000 | UNCH | $370 |
Fossil Group Inc. | 239,100 | -227,673 | $349 |
FOSL | 239,100 | -227,673 | $349 |
Hewlett Packard Enterprises Co | 20,000 | +20,000 | $340 |
HPE | 20,000 | +20,000 | $340 |
Applied Materials | 2,000 | UNCH | $324 |
AMAT | 2,000 | UNCH | $324 |
Fidelity National Financial | 5,900 | UNCH | $301 |
FNF | 5,900 | UNCH | $301 |
PepsiCo Inc | 1,700 | UNCH | $289 |
PEP | 1,700 | UNCH | $289 |
Ooma Inc. | 20,000 | UNCH | $215 |
OOMA | 20,000 | UNCH | $215 |
Baxter International | 5,300 | UNCH | $205 |
BAX | 5,300 | UNCH | $205 |
Revance Therapeutics Inc. | 20,000 | +20,000 | $176 |
RVNC | 20,000 | +20,000 | $176 |
Kirkland&apos s Inc. | 42,900 | UNCH | $130 |
KIRK | 42,900 | UNCH | $130 |
Standard BioTools Inc. | 50,000 | +50,000 | $110 |
LAB | 50,000 | +50,000 | $110 |
Calamp Corp | 50,000 | +0 | $13 |
CAMP | 50,000 | UNCH | $13 |
AngioDynamics Inc. | $0 (exited) | ||
ANGO | 0 | -589,900 | $0 |
Computer Programs & Systems | $0 (exited) | ||
CPSI | 0 | -239,500 | $0 |
Foot Locker Inc. | $0 (exited) | ||
FL | 0 | -26,000 | $0 |
Enviri Corp | $0 (exited) | ||
HSC | 0 | -2,739,955 | $0 |
Inogen Inc. | $0 (exited) | ||
INGN | 0 | -10,000 | $0 |
Lantronix Inc. | $0 (exited) | ||
LTRX | 0 | -158,100 | $0 |
Lulu&apos s Fashion Lounge | $0 (exited) | ||
LVLU | 0 | -80,000 | $0 |
Nextgen Healthcare Inc. | $0 (exited) | ||
NXGN | 0 | -725,400 | $0 |
Revvity Inc. | $0 (exited) | ||
PKI | 0 | -47,800 | $0 |
Taskus Inc CL A | $0 (exited) | ||
TASK | 0 | -20,000 | $0 |
Tabula Rasa Healthcare Inc | $0 (exited) | ||
TRHC | 0 | -213,800 | $0 |
Viasat Inc | $0 (exited) | ||
VSAT | 0 | -40,000 | $0 |
Walgreens Boots Alliance Inc | 0 | -30,000 | $0 (exited) |
WBA | 0 | -30,000 | $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 |
---|---|---|
NVRI | +3,685,400 | +$33,169 |
TCMD | +416,300 | +$5,953 |
RVTY | +47,800 | +$5,225 |
HPE | +20,000 | +$340 |
RVNC | +20,000 | +$176 |
LAB | +50,000 | +$110 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HSC | -2,739,955 | -$25,071 |
NXGN | -725,400 | -$17,214 |
PKI | -47,800 | -$5,291 |
ANGO | -589,900 | -$4,312 |
CPSI | -239,500 | -$3,818 |
TRHC | -213,800 | -$2,204 |
VSAT | -40,000 | -$738 |
LTRX | -158,100 | -$704 |
WBA | -30,000 | -$667 |
FL | -26,000 | -$451 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RBBN | +1,557,200 | +$6,165 |
CMBM | +919,816 | +$5,329 |
OFIX | +645,800 | +$8,885 |
RCM | +497,600 | -$9,745 |
CDXS | +400,000 | +$1,800 |
CRNC | +314,800 | +$5,976 |
SMTC | +306,200 | +$5,648 |
TELA | +279,000 | +$1,544 |
ADTN | +259,200 | +$1,303 |
OGN | +234,000 | +$3,296 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MXL | -789,666 | -$17,382 |
COHR | -289,100 | -$1,359 |
HROW | -285,500 | -$4,445 |
OMCL | -239,100 | -$11,154 |
FOSL | -227,673 | -$613 |
TTMI | -130,000 | -$1,547 |
NATR | -119,500 | -$1,586 |
CAL | -102,100 | -$1,520 |
MOD | -55,900 | +$25,334 |
Size ($ in 1000's)
At 12/31/2023: $1,922,611 At 09/30/2023: $1,747,818 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 |