Paradigm Capital Management as of Dec. 31, 2022
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 6.8 | $103M | 5.6M | 18.31 | |
| Onto Innovation (ONTO) | 5.5 | $83M | 1.2M | 68.09 | |
| Fabrinet (FN) | 4.6 | $70M | 543k | 128.22 | |
| Insight Enterprises (NSIT) | 4.2 | $63M | 629k | 100.27 | |
| Calix (CALX) | 3.8 | $57M | 835k | 68.43 | |
| Globus Med Inc cl a (GMED) | 3.3 | $50M | 672k | 74.27 | |
| Modine Manufacturing (MOD) | 3.2 | $49M | 2.4M | 19.86 | |
| MaxLinear (MXL) | 3.1 | $47M | 1.4M | 33.95 | |
| Broadcom (AVGO) | 3.0 | $46M | 82k | 559.13 | |
| Ultra Clean Holdings (UCTT) | 3.0 | $46M | 1.4M | 33.15 | |
| Coherent Corp (COHR) | 2.9 | $44M | 1.3M | 35.10 | |
| Jabil Circuit (JBL) | 2.9 | $44M | 645k | 68.20 | |
| Veeco Instruments (VECO) | 2.6 | $40M | 2.1M | 18.58 | |
| EnerSys (ENS) | 2.5 | $38M | 515k | 73.84 | |
| R1 RCM (RCM) | 2.4 | $37M | 3.3M | 10.95 | |
| Ensign (ENSG) | 2.4 | $37M | 386k | 94.61 | |
| Ducommun Incorporated (DCO) | 2.3 | $36M | 711k | 49.96 | |
| Entegris (ENTG) | 2.3 | $35M | 535k | 65.59 | |
| Caleres (CAL) | 1.5 | $23M | 1.0M | 22.28 | |
| Omnicell (OMCL) | 1.4 | $21M | 417k | 50.42 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $20M | 716k | 28.39 | |
| Cohu (COHU) | 1.3 | $20M | 626k | 32.05 | |
| Citi Trends (CTRN) | 1.3 | $19M | 730k | 26.48 | |
| Ribbon Communication (RBBN) | 1.2 | $18M | 6.6M | 2.79 | |
| Cutera (CUTR) | 1.1 | $17M | 387k | 44.22 | |
| Infinera (INFN) | 1.1 | $17M | 2.5M | 6.74 | |
| Westrock (WRK) | 1.0 | $16M | 448k | 35.16 | |
| Builders FirstSource (BLDR) | 1.0 | $15M | 236k | 64.88 | |
| ScanSource (SCSC) | 0.9 | $14M | 490k | 29.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $14M | 305k | 44.26 | |
| Emcor (EME) | 0.9 | $13M | 91k | 148.11 | |
| Aviat Networks (AVNW) | 0.8 | $12M | 396k | 31.19 | |
| Nextgen Healthcare | 0.8 | $12M | 644k | 18.78 | |
| SYNNEX Corporation (SNX) | 0.8 | $12M | 127k | 94.71 | |
| PerkinElmer (RVTY) | 0.8 | $12M | 82k | 140.22 | |
| Kforce (KFRC) | 0.7 | $11M | 197k | 54.83 | |
| Absolute Software Corporation | 0.6 | $9.6M | 922k | 10.44 | |
| Si-bone (SIBN) | 0.6 | $9.5M | 695k | 13.60 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $9.4M | 1.1M | 8.32 | |
| Teradyne (TER) | 0.6 | $8.4M | 96k | 87.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $7.9M | 768k | 10.32 | |
| American Woodmark Corporation (AMWD) | 0.5 | $7.5M | 154k | 48.86 | |
| Harsco Corporation (NVRI) | 0.5 | $7.2M | 1.1M | 6.29 | |
| A10 Networks (ATEN) | 0.5 | $7.1M | 428k | 16.63 | |
| Tillys (TLYS) | 0.5 | $7.0M | 778k | 9.05 | |
| Mid-America Apartment (MAA) | 0.4 | $6.7M | 43k | 156.99 | |
| Axcelis Technologies (ACLS) | 0.4 | $6.7M | 84k | 79.36 | |
| Best Buy (BBY) | 0.4 | $6.7M | 83k | 80.21 | |
| Marvell Technology (MRVL) | 0.4 | $6.3M | 170k | 37.04 | |
| Natera (NTRA) | 0.4 | $6.3M | 157k | 40.17 | |
| Boise Cascade (BCC) | 0.4 | $6.1M | 89k | 68.67 | |
| Pitney Bowes (PBI) | 0.4 | $6.1M | 1.6M | 3.80 | |
| Kadant (KAI) | 0.4 | $6.0M | 34k | 177.63 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.9M | 82k | 72.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.9M | 65k | 91.13 | |
| Kelly Services (KELYA) | 0.4 | $5.4M | 318k | 16.90 | |
| CalAmp | 0.4 | $5.4M | 1.2M | 4.48 | |
| Pennant Group (PNTG) | 0.4 | $5.4M | 488k | 10.98 | |
| Addus Homecare Corp (ADUS) | 0.4 | $5.3M | 53k | 99.49 | |
| WESCO International (WCC) | 0.3 | $5.3M | 42k | 125.20 | |
| MiMedx (MDXG) | 0.3 | $5.1M | 1.8M | 2.78 | |
| MKS Instruments (MKSI) | 0.3 | $5.1M | 60k | 84.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 29k | 176.65 | |
| AngioDynamics (ANGO) | 0.3 | $4.9M | 358k | 13.77 | |
| Ptc (PTC) | 0.3 | $4.8M | 40k | 120.04 | |
| Computer Programs & Systems (TBRG) | 0.3 | $4.8M | 176k | 27.22 | |
| Garmin (GRMN) | 0.3 | $4.7M | 50k | 92.29 | |
| Masimo Corporation (MASI) | 0.3 | $4.4M | 30k | 147.95 | |
| Federal Signal Corporation (FSS) | 0.3 | $4.2M | 90k | 46.47 | |
| Foot Locker (FL) | 0.3 | $4.0M | 106k | 37.79 | |
| Progress Software Corporation (PRGS) | 0.3 | $4.0M | 80k | 50.45 | |
| AtriCure (ATRC) | 0.3 | $3.9M | 87k | 44.38 | |
| Hillenbrand (HI) | 0.3 | $3.9M | 91k | 42.67 | |
| FormFactor (FORM) | 0.2 | $3.7M | 165k | 22.23 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.5M | 254k | 13.96 | |
| American Financial (AFG) | 0.2 | $3.4M | 25k | 137.28 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.4M | 161k | 21.15 | |
| J Global (ZD) | 0.2 | $3.4M | 42k | 79.10 | |
| NN (NNBR) | 0.2 | $3.2M | 2.1M | 1.50 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.1M | 60k | 52.17 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 25k | 119.98 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.9M | 108k | 26.57 | |
| Cerence (CRNC) | 0.2 | $2.5M | 137k | 18.53 | |
| Brooks Automation (AZTA) | 0.2 | $2.4M | 42k | 58.22 | |
| Qorvo (QRVO) | 0.2 | $2.3M | 26k | 90.64 | |
| Silicon Motion Technology (SIMO) | 0.2 | $2.3M | 35k | 64.99 | |
| Viemed Healthcare (VMD) | 0.1 | $2.3M | 300k | 7.56 | |
| Nortonlifelock (GEN) | 0.1 | $1.9M | 90k | 21.43 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.7M | 39k | 44.40 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $1.6M | 30k | 53.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 78.79 | |
| First Merchants Corporation (FRME) | 0.1 | $1.4M | 34k | 41.11 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.3M | 70k | 18.70 | |
| Fnf (FNF) | 0.1 | $1.3M | 34k | 37.62 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 12k | 102.54 | |
| GATX Corporation (GATX) | 0.1 | $1.1M | 11k | 106.34 | |
| Renasant (RNST) | 0.1 | $1.1M | 28k | 37.59 | |
| RadNet (RDNT) | 0.1 | $1.0M | 55k | 18.83 | |
| J Jill Group (JILL) | 0.1 | $992k | 40k | 24.80 | |
| Gentherm (THRM) | 0.1 | $979k | 15k | 65.29 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $977k | 25k | 39.73 | |
| Air Transport Services (ATSG) | 0.1 | $961k | 37k | 25.98 | |
| Edwards Lifesciences (EW) | 0.1 | $955k | 13k | 74.61 | |
| Fossil (FOSL) | 0.1 | $939k | 218k | 4.31 | |
| Cigna Corp (CI) | 0.1 | $895k | 2.7k | 331.34 | |
| Abbott Laboratories (ABT) | 0.1 | $867k | 7.9k | 109.79 | |
| Concentrix Corp (CNXC) | 0.1 | $845k | 6.3k | 133.16 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $840k | 300k | 2.80 | |
| Cannae Holdings (CNNE) | 0.1 | $799k | 39k | 20.65 | |
| Designer Brands (DBI) | 0.1 | $796k | 81k | 9.78 | |
| Myr (MYRG) | 0.0 | $737k | 8.0k | 92.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $734k | 10k | 71.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $723k | 27k | 26.76 | |
| National Bank Hldgsk (NBHC) | 0.0 | $715k | 17k | 42.07 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $685k | 30k | 22.82 | |
| Tabula Rasa Healthcare | 0.0 | $684k | 138k | 4.95 | |
| TTM Technologies (TTMI) | 0.0 | $656k | 44k | 15.08 | |
| Black Knight | 0.0 | $649k | 11k | 61.75 | |
| Banner Corp (BANR) | 0.0 | $632k | 10k | 63.20 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $574k | 50k | 11.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $569k | 10k | 56.90 | |
| Conduent Incorporate (CNDT) | 0.0 | $567k | 140k | 4.05 | |
| Cdw (CDW) | 0.0 | $536k | 3.0k | 178.58 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $510k | 14k | 36.94 | |
| Primoris Services (PRIM) | 0.0 | $505k | 23k | 21.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $470k | 16k | 29.86 | |
| Procter & Gamble Company (PG) | 0.0 | $470k | 3.1k | 151.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $406k | 12k | 34.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $353k | 20k | 17.64 | |
| Pepsi (PEP) | 0.0 | $307k | 1.7k | 180.66 | |
| Neogen Corporation (NEOG) | 0.0 | $305k | 20k | 15.23 | |
| Ooma (OOMA) | 0.0 | $272k | 20k | 13.62 | |
| Baxter International (BAX) | 0.0 | $270k | 5.3k | 50.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $236k | 2.3k | 100.92 | |
| Health Catalyst (HCAT) | 0.0 | $213k | 20k | 10.63 | |
| Nu Skin Enterprises (NUS) | 0.0 | $211k | 5.0k | 42.16 | |
| Lantronix (LTRX) | 0.0 | $173k | 40k | 4.32 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $157k | 63k | 2.51 | |
| Invacare Corporation | 0.0 | $147k | 350k | 0.42 | |
| Kirkland's (KIRK) | 0.0 | $142k | 43k | 3.30 | |
| Adeia (ADEA) | 0.0 | $124k | 13k | 9.48 | |
| Ocular Therapeutix (OCUL) | 0.0 | $112k | 40k | 2.81 | |
| Ceragon Networks (CRNT) | 0.0 | $67k | 35k | 1.91 | |
| Express | 0.0 | $39k | 38k | 1.02 |
