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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Builders FirstSource, Inc.

BLDR|12008R107

Shares:43.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

A10 Networks, Inc.

ATEN|002121101

Shares:324.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:158.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:70.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

KFORCE INC

KFRC|493732101

Shares:103.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

FORMFACTOR INC

FORM|346375108

Shares:175.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:98.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

Xerox Holdings Corp

XRX|98421M106

Shares:1.0M

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:75.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:30.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.6B)

Smurfit Westrock plc

SW|G8267P108

Shares:98.2K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

GARMIN LTD

GRMN|H2906T109

Shares:19.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

BOISE CASCADE Co

BCC|09739D100

Shares:42.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:54.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

REVVITY, INC.

RVTY|714046109

Shares:37.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

Addus HomeCare Corp

ADUS|006739106

Shares:37.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:20.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:102.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.6B)

NN INC

NNBR|629337106

Shares:1.5M

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	43.0K	QoQ 0.00% (-0) YoY -49.79% (-42.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -12.58% (-$774.5K) YoY -69.92% (-$12.5M)
A10 Networks, Inc.(ATENcusip002121101)	324.3K	QoQ 0.00% (-0) YoY -24.19% (-103.5K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -11.19% (-$668.1K) YoY -9.51% (-$557.5K)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	158.5K	QoQ 0.00% (-0) YoY -7.50% (-12.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -29.31% (-$2.2M) YoY -39.36% (-$3.4M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	70.0K	QoQ 0.00% (-0) YoY -22.22% (-20.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -20.39% (-$1.3M) YoY -32.59% (-$2.5M)
KFORCE INC(KFRCcusip493732101)	103.5K	QoQ 0.00% (-0) YoY -2.72% (-2.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -13.77% (-$808.5K) YoY -32.56% (-$2.4M)
FORMFACTOR INC(FORMcusip346375108)	175.5K	QoQ +363.06% (+137.6K) YoY +529.03% (+147.6K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ +197.72% (+$3.3M) YoY +289.99% (+$3.7M)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	98.0K	QoQ +22.65% (-18.1K) YoY -70.28% (-231.8K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -12.80% (-$715.0K) YoY -86.76% (-$31.9M)
Xerox Holdings Corp(XRXcusip98421M106)	1.0M	QoQ +1912.40% (+956.2K) YoY NEW(+1.0M)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ +1053.01% (+$4.4M) YoY NEW(+$4.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +14.67% (+$609.0K) YoY +4.83% (+$219.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	75.7K	QoQ 0.00% (-0) YoY -2.82% (-2.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -44.25% (-$3.7M) YoY -15.58% (-$860.7K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.6B)	QoQ -14.17% (-$769.8K) YoY -9.32% (-$479.4K)
Smurfit Westrock plc(SWcusipG8267P108)	98.2K	QoQ -74.08% (-280.7K) YoY NEW(+98.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -78.32% (-$16.0M) YoY NEW(+$4.4M)
GARMIN LTD(GRMNcusipH2906T109)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +5.27% (+$207.3K) YoY +45.85% (+$1.3M)
BOISE CASCADE Co(BCCcusip09739D100)	42.0K	QoQ 0.00% (-0) YoY -3.17% (-1.4K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -17.47% (-$872.3K) YoY -38.07% (-$2.5M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	54.8K	QoQ 0.00% (+0) YoY -1.66% (-925)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +4.44% (+$173.6K) YoY +5.78% (-$222.9K)
REVVITY, INC.(RVTYcusip714046109)	37.5K	QoQ +200.00% (+25.0K) YoY -21.54% (-10.3K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ +184.38% (+$2.6M) YoY -20.95% (-$1.1M)
Addus HomeCare Corp(ADUScusip006739106)	37.5K	QoQ 0.00% (-0) YoY -29.73% (-15.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -21.10% (-$992.3K) YoY -32.76% (-$1.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	20.8K	QoQ 0.00% (+0) YoY -5.94% (-1.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ +8.41% (+$270.6K) YoY +19.78% (-$575.8K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	102.3K	QoQ 0.00% (-0) YoY +18.81% (+16.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.6B)	QoQ -11.58% (-$441.9K) YoY +17.07% (+$492.1K)
NN INC(NNBRcusip629337106)	1.5M	QoQ +17.36% (-218.1K) YoY NEW(+1.5M)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ -18.88% (-$775.9K) YoY NEW(+$3.3M)