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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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.0K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.1K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.6B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:60.0K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$1.6B)

Hillenbrand, Inc.

HI|431571108

Shares:21.8K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.6B)

CDW Corp

CDW|12514G108

Shares:3.0K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.5K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.6B)

PFIZER INC

PFE|717081103

Shares:17.0K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$1.6B)

Gentherm Inc

THRM|37253A103

Shares:15.0K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.9K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$1.6B)

BANNER CORP

BANR|06652V208

Shares:6.0K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.6B)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:10.0K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.6B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:50.0K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$1.6B)

National Bank Holdings Corp

NBHC|633707104

Shares:9.0K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$1.6B)

Cambium Networks Corp

CMBM|G17766109

Shares:468.4K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.0K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.6B)

Primoris Services Corp

PRIM|74164F103

Shares:5.0K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.6B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:7.2K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.6B)

00922R105

Shares:12.0K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$1.6B)	QoQ +33.46% (+$160.0K) YoY +56.85% (+$231.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.6B)	QoQ +7.83% (+$44.7K) YoY +12.46% (+$68.3K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$1.6B)	QoQ NEW(+$541.8K) YoY NEW(+$541.8K)
Hillenbrand, Inc.(HIcusip431571108)	21.8K	QoQ 0.00% (-0) YoY -6.43% (-1.5K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$1.6B)	QoQ -21.57% (-$144.8K) YoY -55.08% (-$645.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.6B)	QoQ +1.65% (+$8.3K) YoY +5.03% (+$24.5K)
CDW Corp(CDWcusip12514G108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.6B)	QoQ -7.91% (-$41.3K) YoY -37.34% (-$286.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.6B)	QoQ -2.09% (-$10.1K) YoY -24.15% (-$150.0K)
PFIZER INC(PFEcusip717081103)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$1.6B)	QoQ -4.48% (-$20.2K) YoY -8.68% (-$41.0K)
Gentherm Inc(THRMcusip37253A103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.6B)	QoQ -33.02% (-$197.8K) YoY -53.56% (-$462.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$1.6B)	QoQ +15.92% (+$52.7K) YoY +22.56% (+$70.7K)
BANNER CORP(BANRcusip06652V208)	6.0K	QoQ 0.00% (-0) YoY -33.33% (-3.0K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.6B)	QoQ -4.49% (-$18.0K) YoY -11.43% (-$49.4K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.6B)	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	50.0K	QoQ -66.66% (-100.0K) YoY -84.37% (-270.0K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$1.6B)	QoQ -69.74% (-$839.0K) YoY -87.93% (-$2.7M)
National Bank Holdings Corp(NBHCcusip633707104)	9.0K	QoQ 0.00% (-0) YoY -35.71% (-5.0K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$1.6B)	QoQ -11.12% (-$43.1K) YoY -31.79% (-$160.6K)
Cambium Networks Corp(CMBMcusipG17766109)	468.4K	QoQ -2.09% (-10.0K) YoY -77.99% (-1.7M)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.6B)	QoQ +7.12% (-$22.0K) YoY -96.39% (-$8.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.6B)	QoQ -27.72% (-$118.4K) YoY -12.97% (-$46.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.6B)	QoQ -10.76% (-$35.0K) YoY -29.63% (-$122.2K)
Primoris Services Corp(PRIMcusip74164F103)	5.0K	QoQ 0.00% (-0) YoY -66.66% (-10.0K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.6B)	QoQ -24.85% (-$95.0K) YoY -55.04% (-$351.5K)
ZIFF DAVIS, INC.(ZDcusip48123V102)	7.2K	QoQ 0.00% (-0) YoY -13.77% (-1.1K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.6B)	QoQ -30.84% (-$120.7K) YoY -48.59% (-$255.8K)
(cusip00922R105)✕	12.0K	QoQ -67.56% (-25.0K) YoY -67.56% (-25.0K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.6B)	QoQ -66.88% (-$544.0K) YoY -47.10% (-$239.8K)