Paradigm Capital Management

Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:

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Positions held by Paradigm Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paradigm Capital Management

Paradigm Capital Management holds 138 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onto Innovation (ONTO) 8.7 $151M 1.2M 127.52
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Extreme Networks (EXTR) 7.0 $123M -3% 5.1M 24.21
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Modine Manufacturing (MOD) 5.4 $94M -13% 2.1M 45.75
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Fabrinet (FN) 5.2 $90M 540k 166.62
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Insight Enterprises (NSIT) 5.0 $88M 603k 145.50
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Jabil Circuit (JBL) 4.3 $74M 585k 126.89
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Broadcom (AVGO) 3.9 $68M 82k 830.58
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Ducommun Incorporated (DCO) 3.5 $62M +32% 1.4M 43.51
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Veeco Instruments (VECO) 3.3 $57M 2.0M 28.11
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Calix (CALX) 3.2 $56M +33% 1.2M 45.84
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Entegris (ENTG) 2.9 $51M 540k 93.91
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R1 RCM (RCM) 2.9 $50M 3.3M 15.07
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Globus Med Inc cl a (GMED) 2.8 $49M +34% 984k 49.65
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EnerSys (ENS) 2.6 $45M 475k 94.67
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Ultra Clean Holdings (UCTT) 2.4 $41M 1.4M 29.67
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Coherent Corp (COHR) 1.9 $34M 1.0M 32.64
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Ensign (ENSG) 1.9 $33M 359k 92.93
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Aviat Networks (AVNW) 1.6 $27M +16% 878k 31.20
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Summit Matls Inc cl a (SUM) 1.5 $27M +16% 866k 31.14
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MiMedx (MDXG) 1.5 $25M 3.5M 7.29
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Caleres (CAL) 1.4 $24M -17% 821k 28.76
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Infinera (INFN) 1.2 $21M +3% 4.9M 4.18
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MaxLinear (MXL) 1.2 $20M -26% 913k 22.25
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Ribbon Communication (RBBN) 1.2 $20M +6% 7.5M 2.68
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Harsco Corporation (NVRI) 1.1 $20M +39% 2.7M 7.22
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Citi Trends (CTRN) 1.1 $18M 827k 22.22
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Nextgen Healthcare 1.0 $17M -6% 725k 23.73
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Cohu (COHU) 0.9 $16M 476k 34.44
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Westrock (WRK) 0.9 $16M 448k 35.80
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Pennant Group (PNTG) 0.8 $13M +79% 1.2M 11.13
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Omnicell (OMCL) 0.8 $13M +18% 291k 45.04
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Builders FirstSource (BLDR) 0.7 $12M 94k 124.49
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Ciena Corporation (CIEN) 0.6 $11M 239k 47.26
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Nature's Sunshine Prod. (NATR) 0.6 $11M -38% 668k 16.57
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Axcelis Technologies (ACLS) 0.6 $10M 64k 163.05
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SYNNEX Corporation (SNX) 0.5 $9.6M 96k 99.86
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Emcor (EME) 0.5 $9.2M -3% 44k 210.39
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Concentrix Corp (CNXC) 0.5 $8.7M +1616% 109k 80.11
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Kulicke and Soffa Industries (KLIC) 0.5 $8.3M 171k 48.63
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Comtech Telecomm (CMTL) 0.5 $8.3M NEW 948k 8.75
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Si-bone (SIBN) 0.5 $8.2M +12% 387k 21.24
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Kratos Defense & Security Solutions (KTOS) 0.5 $8.0M -18% 534k 15.02
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Kadant (KAI) 0.4 $7.6M 34k 225.55
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Semtech Corporation (SMTC) 0.4 $7.1M +97% 276k 25.75
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A10 Networks (ATEN) 0.4 $6.4M 428k 15.03
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Kforce (KFRC) 0.4 $6.3M 106k 59.66
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Cerence (CRNC) 0.3 $6.1M +46% 299k 20.37
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Ptc (PTC) 0.3 $5.7M 40k 141.68
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Harrow Health (HROW) 0.3 $5.7M NEW 394k 14.37
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Adtran Holdings (ADTN) 0.3 $5.5M +606% 674k 8.23
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Federal Signal Corporation (FSS) 0.3 $5.4M 90k 59.73
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PerkinElmer (RVTY) 0.3 $5.3M +5% 48k 110.70
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Teradyne (TER) 0.3 $4.9M 49k 100.46
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Addus Homecare Corp (ADUS) 0.3 $4.5M 53k 85.19
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Johnson & Johnson (JNJ) 0.3 $4.5M 29k 155.75
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Boise Cascade (BCC) 0.3 $4.5M 43k 103.04
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Natera (NTRA) 0.3 $4.4M +6% 100k 44.25
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WESCO International (WCC) 0.2 $4.3M 30k 143.82
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AngioDynamics (ANGO) 0.2 $4.3M -27% 590k 7.31
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Marvell Technology (MRVL) 0.2 $4.2M 78k 54.13
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AtriCure (ATRC) 0.2 $3.8M 87k 43.80
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Computer Programs & Systems (CPSI) 0.2 $3.8M +62% 240k 15.94
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Kelly Services (KELYA) 0.2 $3.8M 208k 18.19
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Orthofix Medical (OFIX) 0.2 $3.7M NEW 291k 12.86
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Skyworks Solutions (SWKS) 0.2 $3.7M 37k 98.59
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Sensient Technologies Corporation (SXT) 0.2 $3.3M +2% 56k 58.48
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Best Buy (BBY) 0.2 $2.9M +2% 42k 69.47
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Mid-America Apartment (MAA) 0.2 $2.8M +9% 22k 128.65
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Cross Country Healthcare (CCRN) 0.2 $2.7M 108k 24.79
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Qorvo (QRVO) 0.1 $2.5M 26k 95.47
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American Eagle Outfitters (AEO) 0.1 $2.4M 147k 16.61
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.4M +4% 86k 28.02
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Progress Software Corporation (PRGS) 0.1 $2.4M 45k 52.58
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TTM Technologies (TTMI) 0.1 $2.2M +298% 174k 12.88
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Tabula Rasa Healthcare 0.1 $2.2M 214k 10.31
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Viemed Healthcare (VMD) 0.1 $2.2M +6% 320k 6.73
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Brooks Automation (AZTA) 0.1 $2.1M 42k 50.19
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Garmin (GRMN) 0.1 $2.0M +5% 19k 105.20
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Orthopediatrics Corp. (KIDS) 0.1 $1.9M +141% 59k 32.00
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Tela Bio (TELA) 0.1 $1.8M NEW 220k 8.00
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Regal-beloit Corporation (RRX) 0.1 $1.7M 12k 142.88
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Lumentum Hldgs (LITE) 0.1 $1.5M 34k 45.18
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RadNet (RDNT) 0.1 $1.4M -7% 51k 28.19
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Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.11
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Iac Interactivecorp (IAC) 0.1 $1.3M +22% 26k 50.39
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Eton Pharmaceuticals (ETON) 0.1 $1.3M 300k 4.17
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Neogen Corporation (NEOG) 0.1 $1.2M +7% 65k 18.54
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FormFactor (FORM) 0.1 $1.2M 34k 34.94
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J Jill Group (JILL) 0.1 $1.2M 40k 29.60
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Nortonlifelock (GEN) 0.1 $1.2M -17% 66k 17.68
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GATX Corporation (GATX) 0.1 $1.2M 11k 108.83
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Myr (MYRG) 0.1 $1.1M 8.0k 134.76
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Carpenter Technology Corporation (CRS) 0.1 $1.0M +13% 16k 67.21
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Cambium Networks Corp (CMBM) 0.1 $1.0M NEW 142k 7.33
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Designer Brands (DBI) 0.1 $1.0M 81k 12.66
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Masimo Corporation (MASI) 0.1 $995k 11k 87.68
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Hillenbrand (HI) 0.1 $986k +9% 23k 42.31
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Pure Storage Inc - Class A (PSTG) 0.1 $962k 27k 35.62
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Fossil (FOSL) 0.1 $962k 467k 2.06
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Codexis (CDXS) 0.1 $945k +66% 500k 1.89
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First Merchants Corporation (FRME) 0.1 $890k 32k 27.82
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Edwards Lifesciences (EW) 0.1 $887k 13k 69.28
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Arlo Technologies (ARLO) 0.0 $828k +704% 80k 10.30
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Gentherm (THRM) 0.0 $814k 15k 54.26
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Cigna Corp (CI) 0.0 $772k 2.7k 286.07
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Air Transport Services (ATSG) 0.0 $772k 37k 20.87
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Abbott Laboratories (ABT) 0.0 $765k 7.9k 96.85
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Allegheny Technologies Incorporated (ATI) 0.0 $741k +14% 18k 41.15
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ViaSat (VSAT) 0.0 $738k NEW 40k 18.46
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American Financial (AFG) 0.0 $720k 6.5k 111.67
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Lantronix (LTRX) 0.0 $704k -72% 158k 4.45
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Walgreen Boots Alliance (WBA) 0.0 $667k NEW 30k 22.24
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International Business Machines (IBM) 0.0 $617k 4.4k 140.30
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Cdw (CDW) 0.0 $605k 3.0k 201.76
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Bristol Myers Squibb (BMY) 0.0 $598k 10k 58.04
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Primoris Services (PRIM) 0.0 $589k -18% 18k 32.73
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Renasant (RNST) 0.0 $550k -16% 21k 26.19
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Conduent Incorporate (CNDT) 0.0 $522k 150k 3.48
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J Global (ZD) 0.0 $516k 8.1k 63.69
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Tillys (TLYS) 0.0 $493k -72% 61k 8.12
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Consensus Cloud Solutions In (CCSI) 0.0 $470k 19k 25.18
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Organon & Co (OGN) 0.0 $462k -6% 27k 17.36
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Foot Locker (FL) 0.0 $451k -73% 26k 17.35
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National Bank Hldgsk (NBHC) 0.0 $446k 15k 29.76
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Procter & Gamble Company (PG) 0.0 $443k 3.0k 145.86
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Halozyme Therapeutics (HALO) 0.0 $382k 10k 38.20
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Banner Corp (BANR) 0.0 $381k 9.0k 42.38
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Pepsi (PEP) 0.0 $288k 1.7k 169.44
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Applied Materials (AMAT) 0.0 $277k 2.0k 138.45
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Ooma (OOMA) 0.0 $260k 20k 13.01
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Ocular Therapeutix (OCUL) 0.0 $251k +100% 80k 3.14
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Fnf (FNF) 0.0 $244k 5.9k 41.30
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Taskus (TASK) 0.0 $208k NEW 20k 10.38
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Baxter International (BAX) 0.0 $200k 5.3k 37.74
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Lulus Fashion Lounge Holding (LVLU) 0.0 $161k 80k 2.01
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Kirkland's (KIRK) 0.0 $74k 43k 1.72
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Inogen (INGN) 0.0 $52k NEW 10k 5.22
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CalAmp (CAMP) 0.0 $20k -97% 50k 0.41
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Past Filings by Paradigm Capital Management

SEC 13F filings are viewable for Paradigm Capital Management going back to 2010

View all past filings