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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ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:134.0K

Value:$3.3M

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

BEST BUY CO INC

BBY|086516101

Shares:41.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:15.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

TERADYNE, INC

TER|880770102

Shares:33.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

Citi Trends Inc

CTRN|17306X102

Shares:107.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.6B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:43.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.6B)

AtriCure, Inc.

ATRC|04963C209

Shares:62.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

Zumiez Inc

ZUMZ|989817101

Shares:133.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:187.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.6B)

NEOGEN CORP

NEOG|640491106

Shares:205.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

Qorvo, Inc.

QRVO|74736K101

Shares:24.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

Gen Digital Inc.

GEN|668771108

Shares:66.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

MASIMO CORP

MASI|574795100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:142.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.6B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:24.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

PACS Group, Inc.

PACS|69380Q107

Shares:130.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

MAXLINEAR, INC

MXL|57776J100

Shares:133.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.6B)

Integer Holdings Corp

ITGR|45826H109

Shares:12.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:74.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	134.0K	QoQ +1240.00% (+124.0K) YoY +7.71% (-9.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +1323.82% (+$3.1M) YoY -9.01% (-$327.1K)
BEST BUY CO INC(BBYcusip086516101)	41.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -14.20% (-$510.8K) YoY -10.26% (-$352.8K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +6.75% (+$178.9K) YoY +153.68% (+$1.7M)
TERADYNE, INC(TERcusip880770102)	33.6K	QoQ 0.00% (-0) YoY -30.83% (-15.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ -34.40% (-$1.5M) YoY -49.36% (-$2.7M)
Citi Trends Inc(CTRNcusip17306X102)	107.0K	QoQ -46.48% (-93.0K) YoY -83.22% (-531.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.6B)	QoQ -54.87% (-$2.9M) YoY -86.31% (-$14.9M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	43.0K	QoQ 0.00% (-0) YoY -5.07% (-2.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.6B)	QoQ -20.93% (-$586.5K) YoY -8.28% (-$200.0K)
AtriCure, Inc.(ATRCcusip04963C209)	62.2K	QoQ +2.13% (+1.3K) YoY -36.07% (-35.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ +7.81% (+$145.5K) YoY -32.20% (-$953.3K)
Zumiez Inc(ZUMZcusip989817101)	133.0K	QoQ NEW(+133.0K) YoY +588.47% (+113.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.6B)	QoQ NEW(+$2.0M) YoY +574.88% (+$1.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +3.06% (+$55.2K) YoY +4.05% (+$72.3K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	187.6K	QoQ +25.73% (+38.4K) YoY -25.31% (-63.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.6B)	QoQ +10.90% (+$182.1K) YoY -41.73% (-$1.3M)
NEOGEN CORP(NEOGcusip640491106)	205.1K	QoQ 0.00% (-0) YoY -20.22% (-52.0K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -28.58% (-$711.7K) YoY -56.16% (-$2.3M)
Qorvo, Inc.(QRVOcusip74736K101)	24.5K	QoQ 0.00% (+0) YoY -5.33% (-1.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ +3.54% (+$60.8K) YoY -40.30% (-$1.2M)
Gen Digital Inc.(GENcusip668771108)	66.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -3.06% (-$55.4K) YoY +18.48% (+$273.2K)
MASIMO CORP(MASIcusip574795100)	10.2K	QoQ 0.00% (+0) YoY -10.15% (-1.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ +0.78% (+$13.3K) YoY +1.92% (-$32.1K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	142.9K	QoQ 0.00% (-0) YoY -2.64% (-3.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.6B)	QoQ -30.29% (-$721.6K) YoY -56.13% (-$2.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	24.6K	QoQ 0.00% (-0) YoY -26.78% (-9.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -25.74% (-$531.6K) YoY -3.60% (-$57.4K)
PACS Group, Inc.(PACScusip69380Q107)	130.0K	QoQ -23.52% (-40.0K) YoY NEW(+130.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -34.43% (-$767.5K) YoY NEW(+$1.5M)
MAXLINEAR, INC(MXLcusip57776J100)	133.8K	QoQ +13.75% (-16.2K) YoY +5.25% (-6.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.6B)	QoQ -37.54% (-$873.5K) YoY -38.77% (-$920.3K)
Integer Holdings Corp(ITGRcusip45826H109)	12.2K	QoQ +190.47% (+8.0K) YoY NEW(+12.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ +158.67% (+$883.1K) YoY NEW(+$1.4M)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	74.0K	QoQ -7.54% (-6.0K) YoY -92.61% (-928.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -2.13% (-$30.9K) YoY -96.30% (-$37.0M)