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:

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STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:248.4K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.6B)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.6B)

TELA Bio, Inc.

TELA|872381108

Shares:200.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.6B)

CONDUENT Inc

CNDT|206787103

Shares:80.0K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.6B)

HARROW, INC.

HROW|415858109

Shares:8.0K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.6B)

CODEXIS, INC.

CDXS|192005106

Shares:50.0K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.6B)

Designer Brands Inc.

DBI|250565108

Shares:30.4K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANDARD BIOTOOLS INC.(LABcusip34385P108)	248.4K	QoQ 0.00% (-0) YoY -54.83% (-301.6K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.6B)	QoQ -38.28% (-$166.4K) YoY -82.00% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.6B)	QoQ -1.39% (-$3.6K) YoY -14.32% (-$42.6K)
TELA Bio, Inc.(TELAcusip872381108)	200.0K	QoQ NEW(+200.0K) YoY -61.18% (-315.3K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.6B)	QoQ NEW(+$244.0K) YoY -91.64% (-$2.7M)
CONDUENT Inc(CNDTcusip206787103)	80.0K	QoQ 0.00% (-0) YoY -38.46% (-50.0K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.6B)	QoQ -33.16% (-$107.2K) YoY -50.56% (-$220.9K)
HARROW, INC.(HROWcusip415858109)	8.0K	QoQ 0.00% (-0) YoY -92.59% (-100.0K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.6B)	QoQ -20.71% (-$55.6K) YoY -85.10% (-$1.2M)
CODEXIS, INC.(CDXScusip192005106)	50.0K	QoQ 0.00% (-0) YoY -94.44% (-850.0K)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.6B)	QoQ -43.60% (-$104.0K) YoY -95.71% (-$3.0M)
Designer Brands Inc.(DBIcusip250565108)	30.4K	QoQ 0.00% (-0) YoY -62.65% (-51.0K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$1.6B)	QoQ -31.64% (-$51.4K) YoY -87.52% (-$778.7K)