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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Azenta, Inc.

AZTA|114340102

Shares:40.7K

Value:$1.4M

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

REGAL REXNORD CORP

RRX|758750103

Shares:12.2K

Value:$1.4M

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

RadNet, Inc.

RDNT|750491102

Shares:27.7K

Value:$1.4M

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

FIRST MERCHANTS CORP

FRME|320817109

Shares:32.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

GATX CORP

GATX|361448103

Shares:8.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:27.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

KELLY SERVICES INC

KELYA|488152208

Shares:77.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

ATI INC

ATI|01741R102

Shares:18.0K

Value:$936.5K

% of Portfolio:0.1% ($936.5K/$1.6B)

MYR GROUP INC.

MYRG|55405W104

Shares:8.0K

Value:$904.7K

% of Portfolio:0.1% ($904.7K/$1.6B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:43.5K

Value:$892.2K

% of Portfolio:0.1% ($892.2K/$1.6B)

Cigna Group

CI|125523100

Shares:2.6K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$1.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:6.5K

Value:$847.1K

% of Portfolio:0.1% ($847.1K/$1.6B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:55.0K

Value:$819.0K

% of Portfolio:0.1% ($819.0K/$1.6B)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:80.0K

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$1.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:12.3K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$1.6B)

RENASANT CORP

RNST|75970E107

Shares:22.0K

Value:$746.5K

% of Portfolio:0.0% ($746.5K/$1.6B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:80.0K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$1.6B)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:200.0K

Value:$658.0K

% of Portfolio:0.0% ($658.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Azenta, Inc.(AZTAcusip114340102)	40.7K	QoQ 0.00% (-0) YoY -2.16% (-900)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -30.72% (-$625.2K) YoY -43.77% (-$1.1M)
REGAL REXNORD CORP(RRXcusip758750103)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -26.60% (-$503.6K) YoY -36.78% (-$808.3K)
RadNet, Inc.(RDNTcusip750491102)	27.7K	QoQ 0.00% (-0) YoY -45.57% (-23.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.6B)	QoQ -28.80% (-$557.3K) YoY -44.39% (-$1.1M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +1.37% (+$17.6K) YoY +15.87% (+$177.3K)
GATX CORP(GATXcusip361448103)	8.3K	QoQ 0.00% (+0) YoY -22.06% (-2.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.6B)	QoQ +0.20% (+$2.6K) YoY -9.71% (-$138.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.6B)	QoQ -27.93% (-$463.3K) YoY -14.84% (-$208.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ +13.11% (+$124.0K) YoY +30.21% (+$248.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +17.27% (+$154.4K) YoY +16.70% (+$150.0K)
KELLY SERVICES INC(KELYAcusip488152208)	77.6K	QoQ 0.00% (-0) YoY -62.70% (-130.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -5.52% (-$59.8K) YoY -80.38% (-$4.2M)
ATI INC(ATIcusip01741R102)	18.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$936.5K	0.1% ($936.5K/$1.6B)	QoQ -5.46% (-$54.2K) YoY +1.68% (+$15.5K)
MYR GROUP INC.(MYRGcusip55405W104)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$904.7K	0.1% ($904.7K/$1.6B)	QoQ -23.98% (-$285.4K) YoY -36.01% (-$509.3K)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	43.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$892.2K	0.1% ($892.2K/$1.6B)	QoQ -17.13% (-$184.4K) YoY +31.05% (+$211.4K)
Cigna Group(CIcusip125523100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$1.6B)	QoQ +19.14% (+$137.4K) YoY -9.41% (-$88.9K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$847.1K	0.1% ($847.1K/$1.6B)	QoQ -4.08% (-$36.1K) YoY -3.76% (-$33.2K)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	55.0K	QoQ 0.00% (-0) YoY -48.93% (-52.7K)	All Managers (Combined)	$819.0K	0.1% ($819.0K/$1.6B)	QoQ -18.00% (-$179.8K) YoY -59.38% (-$1.2M)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$803.2K	0.0% ($803.2K/$1.6B)	QoQ NEW(+$803.2K) YoY NEW(+$803.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	12.3K	QoQ 0.00% (-0) YoY -67.02% (-25.0K)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$1.6B)	QoQ -27.11% (-$295.8K) YoY -80.32% (-$3.2M)
RENASANT CORP(RNSTcusip75970E107)	22.0K	QoQ +37.50% (+6.0K) YoY +37.50% (+6.0K)	All Managers (Combined)	$746.5K	0.0% ($746.5K/$1.6B)	QoQ +30.50% (+$174.5K) YoY +48.95% (+$245.3K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	80.0K	QoQ -95.60% (-1.7M) YoY -91.07% (-816.1K)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$1.6B)	QoQ -95.39% (-$14.5M) YoY -85.68% (-$4.2M)
TTEC Holdings, Inc.(TTECcusip89854H102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$658.0K	0.0% ($658.0K/$1.6B)	QoQ NEW(+$658.0K) YoY NEW(+$658.0K)