Paradigm Capital Management as of Sept. 30, 2023
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 | |
| Extreme Networks (EXTR) | 7.0 | $123M | 5.1M | 24.21 | |
| Modine Manufacturing (MOD) | 5.4 | $94M | 2.1M | 45.75 | |
| Fabrinet (FN) | 5.2 | $90M | 540k | 166.62 | |
| Insight Enterprises (NSIT) | 5.0 | $88M | 603k | 145.50 | |
| Jabil Circuit (JBL) | 4.3 | $74M | 585k | 126.89 | |
| Broadcom (AVGO) | 3.9 | $68M | 82k | 830.58 | |
| Ducommun Incorporated (DCO) | 3.5 | $62M | 1.4M | 43.51 | |
| Veeco Instruments (VECO) | 3.3 | $57M | 2.0M | 28.11 | |
| Calix (CALX) | 3.2 | $56M | 1.2M | 45.84 | |
| Entegris (ENTG) | 2.9 | $51M | 540k | 93.91 | |
| R1 RCM (RCM) | 2.9 | $50M | 3.3M | 15.07 | |
| Globus Med Inc cl a (GMED) | 2.8 | $49M | 984k | 49.65 | |
| EnerSys (ENS) | 2.6 | $45M | 475k | 94.67 | |
| Ultra Clean Holdings (UCTT) | 2.4 | $41M | 1.4M | 29.67 | |
| Coherent Corp (COHR) | 1.9 | $34M | 1.0M | 32.64 | |
| Ensign (ENSG) | 1.9 | $33M | 359k | 92.93 | |
| Aviat Networks (AVNW) | 1.6 | $27M | 878k | 31.20 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $27M | 866k | 31.14 | |
| MiMedx (MDXG) | 1.5 | $25M | 3.5M | 7.29 | |
| Caleres (CAL) | 1.4 | $24M | 821k | 28.76 | |
| Infinera (INFN) | 1.2 | $21M | 4.9M | 4.18 | |
| MaxLinear (MXL) | 1.2 | $20M | 913k | 22.25 | |
| Ribbon Communication (RBBN) | 1.2 | $20M | 7.5M | 2.68 | |
| Harsco Corporation (NVRI) | 1.1 | $20M | 2.7M | 7.22 | |
| Citi Trends (CTRN) | 1.1 | $18M | 827k | 22.22 | |
| Nextgen Healthcare | 1.0 | $17M | 725k | 23.73 | |
| Cohu (COHU) | 0.9 | $16M | 476k | 34.44 | |
| Westrock (WRK) | 0.9 | $16M | 448k | 35.80 | |
| Pennant Group (PNTG) | 0.8 | $13M | 1.2M | 11.13 | |
| Omnicell (OMCL) | 0.8 | $13M | 291k | 45.04 | |
| Builders FirstSource (BLDR) | 0.7 | $12M | 94k | 124.49 | |
| Ciena Corporation (CIEN) | 0.6 | $11M | 239k | 47.26 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $11M | 668k | 16.57 | |
| Axcelis Technologies (ACLS) | 0.6 | $10M | 64k | 163.05 | |
| SYNNEX Corporation (SNX) | 0.5 | $9.6M | 96k | 99.86 | |
| Emcor (EME) | 0.5 | $9.2M | 44k | 210.39 | |
| Concentrix Corp (CNXC) | 0.5 | $8.7M | 109k | 80.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $8.3M | 171k | 48.63 | |
| Comtech Telecomm (CMTL) | 0.5 | $8.3M | 948k | 8.75 | |
| Si-bone (SIBN) | 0.5 | $8.2M | 387k | 21.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $8.0M | 534k | 15.02 | |
| Kadant (KAI) | 0.4 | $7.6M | 34k | 225.55 | |
| Semtech Corporation (SMTC) | 0.4 | $7.1M | 276k | 25.75 | |
| A10 Networks (ATEN) | 0.4 | $6.4M | 428k | 15.03 | |
| Kforce (KFRC) | 0.4 | $6.3M | 106k | 59.66 | |
| Cerence (CRNC) | 0.3 | $6.1M | 299k | 20.37 | |
| Ptc (PTC) | 0.3 | $5.7M | 40k | 141.68 | |
| Harrow Health (HROW) | 0.3 | $5.7M | 394k | 14.37 | |
| Adtran Holdings (ADTN) | 0.3 | $5.5M | 674k | 8.23 | |
| Federal Signal Corporation (FSS) | 0.3 | $5.4M | 90k | 59.73 | |
| PerkinElmer (RVTY) | 0.3 | $5.3M | 48k | 110.70 | |
| Teradyne (TER) | 0.3 | $4.9M | 49k | 100.46 | |
| Addus Homecare Corp (ADUS) | 0.3 | $4.5M | 53k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 29k | 155.75 | |
| Boise Cascade (BCC) | 0.3 | $4.5M | 43k | 103.04 | |
| Natera (NTRA) | 0.3 | $4.4M | 100k | 44.25 | |
| WESCO International (WCC) | 0.2 | $4.3M | 30k | 143.82 | |
| AngioDynamics (ANGO) | 0.2 | $4.3M | 590k | 7.31 | |
| Marvell Technology (MRVL) | 0.2 | $4.2M | 78k | 54.13 | |
| AtriCure (ATRC) | 0.2 | $3.8M | 87k | 43.80 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.8M | 240k | 15.94 | |
| Kelly Services (KELYA) | 0.2 | $3.8M | 208k | 18.19 | |
| Orthofix Medical (OFIX) | 0.2 | $3.7M | 291k | 12.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.7M | 37k | 98.59 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $3.3M | 56k | 58.48 | |
| Best Buy (BBY) | 0.2 | $2.9M | 42k | 69.47 | |
| Mid-America Apartment (MAA) | 0.2 | $2.8M | 22k | 128.65 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.7M | 108k | 24.79 | |
| Qorvo (QRVO) | 0.1 | $2.5M | 26k | 95.47 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.4M | 147k | 16.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.4M | 86k | 28.02 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.4M | 45k | 52.58 | |
| TTM Technologies (TTMI) | 0.1 | $2.2M | 174k | 12.88 | |
| Tabula Rasa Healthcare | 0.1 | $2.2M | 214k | 10.31 | |
| Viemed Healthcare (VMD) | 0.1 | $2.2M | 320k | 6.73 | |
| Brooks Automation (AZTA) | 0.1 | $2.1M | 42k | 50.19 | |
| Garmin (GRMN) | 0.1 | $2.0M | 19k | 105.20 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.9M | 59k | 32.00 | |
| Tela Bio (TELA) | 0.1 | $1.8M | 220k | 8.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 12k | 142.88 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.5M | 34k | 45.18 | |
| RadNet (RDNT) | 0.1 | $1.4M | 51k | 28.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.11 | |
| Iac Interactivecorp (IAC) | 0.1 | $1.3M | 26k | 50.39 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $1.3M | 300k | 4.17 | |
| Neogen Corporation (NEOG) | 0.1 | $1.2M | 65k | 18.54 | |
| FormFactor (FORM) | 0.1 | $1.2M | 34k | 34.94 | |
| J Jill Group (JILL) | 0.1 | $1.2M | 40k | 29.60 | |
| Nortonlifelock (GEN) | 0.1 | $1.2M | 66k | 17.68 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 11k | 108.83 | |
| Myr (MYRG) | 0.1 | $1.1M | 8.0k | 134.76 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.0M | 16k | 67.21 | |
| Cambium Networks Corp (CMBM) | 0.1 | $1.0M | 142k | 7.33 | |
| Designer Brands (DBI) | 0.1 | $1.0M | 81k | 12.66 | |
| Masimo Corporation (MASI) | 0.1 | $995k | 11k | 87.68 | |
| Hillenbrand (HI) | 0.1 | $986k | 23k | 42.31 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $962k | 27k | 35.62 | |
| Fossil (FOSL) | 0.1 | $962k | 467k | 2.06 | |
| Codexis (CDXS) | 0.1 | $945k | 500k | 1.89 | |
| First Merchants Corporation (FRME) | 0.1 | $890k | 32k | 27.82 | |
| Edwards Lifesciences (EW) | 0.1 | $887k | 13k | 69.28 | |
| Arlo Technologies (ARLO) | 0.0 | $828k | 80k | 10.30 | |
| Gentherm (THRM) | 0.0 | $814k | 15k | 54.26 | |
| Cigna Corp (CI) | 0.0 | $772k | 2.7k | 286.07 | |
| Air Transport Services (ATSG) | 0.0 | $772k | 37k | 20.87 | |
| Abbott Laboratories (ABT) | 0.0 | $765k | 7.9k | 96.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $741k | 18k | 41.15 | |
| ViaSat (VSAT) | 0.0 | $738k | 40k | 18.46 | |
| American Financial (AFG) | 0.0 | $720k | 6.5k | 111.67 | |
| Lantronix (LTRX) | 0.0 | $704k | 158k | 4.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $667k | 30k | 22.24 | |
| International Business Machines (IBM) | 0.0 | $617k | 4.4k | 140.30 | |
| Cdw (CDW) | 0.0 | $605k | 3.0k | 201.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 10k | 58.04 | |
| Primoris Services (PRIM) | 0.0 | $589k | 18k | 32.73 | |
| Renasant (RNST) | 0.0 | $550k | 21k | 26.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $522k | 150k | 3.48 | |
| J Global (ZD) | 0.0 | $516k | 8.1k | 63.69 | |
| Tillys (TLYS) | 0.0 | $493k | 61k | 8.12 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $470k | 19k | 25.18 | |
| Organon & Co (OGN) | 0.0 | $462k | 27k | 17.36 | |
| Foot Locker (FL) | 0.0 | $451k | 26k | 17.35 | |
| National Bank Hldgsk (NBHC) | 0.0 | $446k | 15k | 29.76 | |
| Procter & Gamble Company (PG) | 0.0 | $443k | 3.0k | 145.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $382k | 10k | 38.20 | |
| Banner Corp (BANR) | 0.0 | $381k | 9.0k | 42.38 | |
| Pepsi (PEP) | 0.0 | $288k | 1.7k | 169.44 | |
| Applied Materials (AMAT) | 0.0 | $277k | 2.0k | 138.45 | |
| Ooma (OOMA) | 0.0 | $260k | 20k | 13.01 | |
| Ocular Therapeutix (OCUL) | 0.0 | $251k | 80k | 3.14 | |
| Fnf (FNF) | 0.0 | $244k | 5.9k | 41.30 | |
| Taskus (TASK) | 0.0 | $208k | 20k | 10.38 | |
| Baxter International (BAX) | 0.0 | $200k | 5.3k | 37.74 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $161k | 80k | 2.01 | |
| Kirkland's (KIRK) | 0.0 | $74k | 43k | 1.72 | |
| Inogen (INGN) | 0.0 | $52k | 10k | 5.22 | |
| CalAmp | 0.0 | $20k | 50k | 0.41 |
