Paradigm-Capital-Management-Incny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "SMTC",
  "RDNT",
  "QRVO",
  "KTOS",
  "RRX",
  "KAI",
  "MASI",
  "AFG",
  "ENTG",
  "PRGS",
  "NSIT",
  "GATX",
  "ABT",
  "ATI",
  "AMWD",
  "ENOV",
  "QDEL",
  "AVGO",
  "ACLS",
  "THRM",
  "FORM",
  "ITGR",
  "IART",
  "CRS",
  "ZD",
  "MYRG",
  "OFIX",
  "PRIM",
  "ATEN",
  "NVRI",
  null,
  "ADTN",
  "CMBM",
  "CTRN",
  "AMAT",
  "MXL",
  "MDXG",
  "NATR",
  "NNBR",
  null,
  "OMI",
  "SIBN",
  "TELA",
  "LAB",
  "ENSG",
  "MRVL",
  "MAA",
  "NEOG",
  "FSS",
  "FRME",
  "ZUMZ",
  "PEP",
  "HPE",
  "PFE",
  "PG",
  "PSTG",
  "IBM",
  "CI",
  "ADUS",
  "RBBN",
  "ATRC",
  "UCTT",
  "ARLO",
  "TTEC",
  "AVNW",
  "BANR",
  "JBL",
  "PACS",
  "AEO",
  "EME",
  "RNST",
  "PNTG",
  "MOD",
  "GMED",
  "EW",
  "LITE",
  "SNX",
  "NTRA",
  "DCO",
  "EXTR",
  "HROW",
  "HOFT",
  "KFRC",
  "KELYA",
  "KLIC",
  "NBHC",
  "VECO",
  "VMD",
  "WCC",
  "XRX",
  "ENS",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "KIDS",
  "FNF",
  "GEN",
  "TER",
  "TCMD",
  "SXT",
  "TTMI",
  "SW",
  "SWKS",
  "RVTY",
  "HALO",
  "ZWS",
  "AZTA",
  "BBY",
  "BCC",
  "BMY",
  "BBW",
  "BLDR",
  "CALX",
  "CAL",
  "CDW",
  "CRNC",
  "CDXS",
  "CL",
  "COHU",
  "CNDT",
  "CNXC",
  "CCRN",
  "DBI",
  "JNJ",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1621805150
Accession Number: 0001037792-25-000008
Form Type: 13F-HR
CIK: paradigm-capital-management-incny
Manager Name: Paradigm-Capital-Management-Incny

Data Enrichment

98% identified

125 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Enovis CORP

ENOV|194014502

Shares:606.4K

Value:$23.2M

% of Portfolio:1.4% ($23.2M/$1.6B)

Pennant Group, Inc.

PNTG|70805E109

Shares:855.0K

Value:$21.5M

% of Portfolio:1.3% ($21.5M/$1.6B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:306.9K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.6B)

Cerence Inc.

CRNC|156727109

Shares:2.1M

Value:$16.9M

% of Portfolio:1.0% ($16.9M/$1.6B)

G8232Y101

Shares:965.2K

Value:$16.8M

% of Portfolio:1.0% ($16.8M/$1.6B)

SI-BONE, Inc.

SIBN|825704109

Shares:1.0M

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

J.Jill, Inc.

JILL|46620W201

Shares:727.6K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:1.1M

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:658.2K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:31.9K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.6B)

COHU INC

COHU|192576106

Shares:774.9K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.6B)

QuidelOrtho Corp

QDEL|219798105

Shares:289.5K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.6B)

CALERES INC

CAL|129500104

Shares:578.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

Natera, Inc.

NTRA|632307104

Shares:68.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.6B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:311.2K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:608.2K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

SEMTECH CORP

SMTC|816850101

Shares:191.6K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:61.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

PTC INC.

PTC|69370C100

Shares:40.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.6B)

KADANT INC

KAI|48282T104

Shares:17.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovis CORP(ENOVcusip194014502)	606.4K	QoQ +46.75% (+193.2K) YoY NEW(+606.4K)	All Managers (Combined)	$23.2M	1.4% ($23.2M/$1.6B)	QoQ +27.79% (+$5.0M) YoY NEW(+$23.2M)
Pennant Group, Inc.(PNTGcusip70805E109)	855.0K	QoQ +1.90% (-16.0K) YoY -28.92% (-347.9K)	All Managers (Combined)	$21.5M	1.3% ($21.5M/$1.6B)	QoQ -3.35% (-$747.0K) YoY -8.93% (-$2.1M)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	306.9K	QoQ +22.17% (-55.7K) YoY NEW(+306.9K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.6B)	QoQ -9.62% (-$1.9M) YoY NEW(+$18.1M)
Cerence Inc.(CRNCcusip156727109)	2.1M	QoQ -2.32% (-51.0K) YoY +23.54% (-408.3K)	All Managers (Combined)	$16.9M	1.0% ($16.9M/$1.6B)	QoQ -1.70% (-$293.2K) YoY -38.02% (-$10.4M)
(cusipG8232Y101)✕	965.2K	QoQ +171.12% (+609.2K) YoY NEW(+965.2K)	All Managers (Combined)	$16.8M	1.0% ($16.8M/$1.6B)	QoQ +145.40% (+$9.9M) YoY NEW(+$16.8M)
SI-BONE, Inc.(SIBNcusip825704109)	1.0M	QoQ -1.98% (-20.6K) YoY -6.17% (-66.8K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ -1.91% (-$278.3K) YoY -19.58% (-$3.5M)
J.Jill, Inc.(JILLcusip46620W201)	727.6K	QoQ +0.87% (-6.3K) YoY +339.00% (+561.9K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ -28.67% (-$5.7M) YoY +168.17% (+$8.9M)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	1.1M	QoQ -9.58% (-113.3K) YoY +71.66% (+446.3K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -30.22% (-$6.1M) YoY +39.65% (+$4.0M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	658.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -40.44% (-$9.6M) YoY -53.39% (-$16.1M)
EMCOR Group, Inc.(EMEcusip29084Q100)	31.9K	QoQ -1.84% (-600) YoY -14.76% (-5.5K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.6B)	QoQ -20.06% (-$3.0M) YoY -10.03% (-$1.3M)
COHU INC(COHUcusip192576106)	774.9K	QoQ +73.31% (-327.8K) YoY +30.09% (-179.3K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.6B)	QoQ -4.51% (-$538.8K) YoY -42.58% (-$8.5M)
QuidelOrtho Corp(QDELcusip219798105)	289.5K	QoQ +623.75% (+249.5K) YoY NEW(+289.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.6B)	QoQ +468.11% (+$8.3M) YoY NEW(+$10.1M)
CALERES INC(CALcusip129500104)	578.5K	QoQ 0.00% (-0) YoY -19.48% (-140.0K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ -25.60% (-$3.4M) YoY -66.18% (-$19.5M)
Natera, Inc.(NTRAcusip632307104)	68.8K	QoQ 0.00% (-0) YoY -31.06% (-31.0K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.6B)	QoQ -10.66% (-$1.2M) YoY +6.58% (-$601.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	311.2K	QoQ -44.77% (-252.3K) YoY -44.77% (-252.3K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ -37.84% (-$5.6M) YoY -10.79% (-$1.1M)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	608.2K	QoQ -3.18% (-20.0K) YoY +10.94% (-60.0K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ -17.11% (-$1.6M) YoY -32.96% (-$3.8M)
SEMTECH CORP(SMTCcusip816850101)	191.6K	QoQ NEW(+191.6K) YoY -67.09% (-390.6K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ NEW(+$6.6M) YoY -58.81% (-$9.4M)
TD SYNNEX CORP(SNXcusip87162W100)	61.9K	QoQ -7.46% (-5.0K) YoY -35.32% (-33.8K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -17.97% (-$1.4M) YoY -40.55% (-$4.4M)
PTC INC.(PTCcusip69370C100)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.6B)	QoQ -15.72% (-$1.2M) YoY -17.98% (-$1.4M)
KADANT INC(KAIcusip48282T104)	17.4K	QoQ 0.00% (-0) YoY -46.95% (-15.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -2.34% (-$140.6K) YoY -45.52% (-$4.9M)