13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$2.08B
+8.0% on the quarter before
Positions
152
7 new · 4 sold out
Top 10
32.7%
of the value
Est. gain
+$96.0M
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, from Paradigm Capital Management Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Cutera, Inc.~$15.1MAdded · 0.0% → 0.8%+309,000 shares
- FormFactor~$12.2MAdded · 0.3% → 0.8%+335,100 shares
- Marvell Technology Inc.~$11.7MNew · 0.0% → 0.6%+199,913 shares
- Kirkland'S Inc.~$9.2MAdded · 1.2% → 1.3%+403,837 shares
- Modine~$7.9MAdded · 0.3% → 0.6%+474,800 shares
- Nextgen Healthcare Inc.~$7.3MAdded · 0.1% → 0.4%+437,800 shares
- MaxLinear~$7.1MAdded · 1.3% → 1.9%+167,900 shares
- Iac/ Interactive Corp New~$5.7MNew · 0.0% → 0.3%+36,950 shares
- Cohu Inc.~$4.9MAdded · 2.1% → 2.0%+133,700 shares
- American Woodmark Corporation~$4.5MAdded · 1.5% → 1.3%+54,500 shares
Largest sells
Since Q1 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Genmark Diagnostics Inc~$17.5MSold out · 0.9% → 0.0%−733,300 shares
- Westrock Co~$13.1MCut · 1.9% → 1.2%−246,032 shares
- Iac/ Interactive Corp New~$7.7MSold out · 0.4% → 0.0%−35,650 shares
- Absolute Software Corp~$5.2MCut · 0.4% → 0.2%−361,300 shares
- Optinose, Inc.~$3.6MCut · 0.5% → 0.2%−1,159,000 shares
- Summit Materials, Inc. Class A~$3.6MCut · 1.0% → 1.0%−102,200 shares
- Allscripts Healthcare Solution~$3.2MCut · 0.4% → 0.3%−174,200 shares
- TTM Technologies~$3.1MCut · 1.0% → 0.8%−220,113 shares
- Comtech Communications~$2.0MCut · 1.1% → 0.8%−84,600 shares
- Fluidigm Corp~$2.0MCut · 0.3% → 0.3%−329,000 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.6% · price +11.2% | 4.4% | $91.9M | +$9.2M | ||||||||
| R1 Rcm, IncCOM · shares −0.3% · price −9.9% | 4.1% | $85.5M | −$9.4M | ||||||||
| Extreme NetworksCOM · shares −0.1% · price +27.5% | 3.3% | $69.1M | +$14.9M | ||||||||
| Ultra Clean Holdings IncCOM · shares +0.02% · price −7.4% | 3.2% | $66.9M | −$5.4M | ||||||||
| Veeco InstrumentsCOM · shares +0.2% · price +15.9% | 3.1% | $65.5M | +$9.0M | ||||||||
| Ribbon Communications IncCOM · shares +3.3% · price −7.3% | 3.1% | $64.1M | −$4.9M | ||||||||
| Insight EnterprisesCOM · shares −1.0% · price +4.8% | 3.0% | $63.5M | +$2.9M | ||||||||
| FabrinetCOM · shares +0.2% · price +6.1% | 3.0% | $62.9M | +$3.6M | ||||||||
| CoherentCOM · shares +0.2% · price +6.2% | 2.8% | $58.1M | +$3.4M | ||||||||
| EntegrisCOM · shares −2.2% · price +10.0% | 2.6% | $55.1M | +$5.0M | ||||||||
| Calix IncCOM · shares −1.2% · price +37.0% | 2.6% | $54.3M | +$14.7M | ||||||||
| Skyworks SolutionsCOM · shares +1.0% · price +4.5% | 2.4% | $50.9M | +$2.2M | ||||||||
| Omnicell IncCOM · shares −1.4% · price +16.6% | 2.3% | $48.7M | +$6.9M | ||||||||
| ForterraCOM · shares −1.4% · price +1.1% | 2.3% | $48.5M | +$536,270 | ||||||||
| Globus MedicalCOM · shares +1.3% · price +25.7% | 2.3% | $47.1M | +$9.5M | ||||||||
| EnersysCOM · shares +0.2% · price +7.6% | 2.2% | $45.7M | +$3.2M | ||||||||
| Cohu Inc.COM · shares +14% · price −12.1% | 2.0% | $40.9M | −$4.9M | ||||||||
| BroadcomCOM · shares 0% · price +2.8% | 1.9% | $39.1M | +$1.1M | ||||||||
| MaxLinearCOM · shares +23% · price +24.7% | 1.9% | $38.6M | +$6.2M | ||||||||
| Ducommun IncCOM · shares +0.4% · price −9.1% | 1.8% | $38.3M | −$3.8M | ||||||||
| JabilCOM · shares −0.3% · price +11.4% | 1.8% | $37.7M | +$3.9M | ||||||||
| Nn, Inc.COM · shares +16% · price +4.0% | 1.5% | $31.6M | +$1.0M | ||||||||
| Citi Trends, Inc.COM · shares +3.0% · price +3.8% | 1.4% | $30.1M | +$1.1M | ||||||||
| Ichor HoldingsCOM · shares 0% · price 0.0% | 1.4% | $29.0M | $0.00 | ||||||||
| CerenceCOM · shares 0% · price +19.1% | 1.4% | $28.9M | +$4.6M | ||||||||
| Total · 152 positions | 100% | $2.08B | +$96.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2021 to Q2 2021: 145 stocks held throughout, up $96.0M (+5.2%).
- Extreme Networks+$14.9M+28%
- Calix Inc+$14.7M+37%
- Globus Medical+$9.5M+26%
- Onto Innovation+$9.2M+11%
- Veeco Instruments+$9.0M+16%
- American Woodmark Corporation−$4.8M−17%
- Ribbon Communications Inc−$4.9M−7%
- Cohu Inc.−$4.9M−12%
- Ultra Clean Holdings Inc−$5.4M−7%
- R1 Rcm, Inc−$9.4M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $3.67B+41% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $2.61B+10% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $2.38B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $2.31B+12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $2.05B+14% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $1.80B−17% | SEC ↗ |
| Q4 2024 | Feb 18, 2025 | $2.16B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $2.25B+3% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $2.19B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $2.09B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.92B+10% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.74B−0% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.75B+16% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $1.51B−0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $1.51B+9% | SEC ↗ |
| Q3 2022 | Oct 26, 2022 | $1.39B−6% | SEC ↗ |
| Q2 2022 | Aug 2, 2022 | $1.47B−20% | SEC ↗ |
| Q1 2022 | May 25, 2022 | $1.85B−17% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $2.24B+15% | SEC ↗ |
| Q3 2021 | Nov 8, 2021 | $1.94B−7% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $2.08B+8% | SEC ↗ |
| Q1 2021 | May 5, 2021 | $1.93B+15% | SEC ↗ |
| Q4 2020 | Jan 20, 2021 | $1.67B+41% | SEC ↗ |
| Q3 2020 | Oct 20, 2020 | $1.19B+9% | SEC ↗ |
| Q2 2020 | Aug 3, 2020 | $1.09B+32% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $827.9M−36% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.30B+16% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $1.12B+2% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $1.10B−4% | SEC ↗ |
| Q1 2019 | May 10, 2019 | $1.14B+12% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.02B−20% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $1.27B+3% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $1.24B+5% | SEC ↗ |
| Q1 2018 | Apr 9, 2018 | $1.18B+1% | SEC ↗ |
| Q4 2017 | Feb 7, 2018 | $1.17B+2% | SEC ↗ |
| Q3 2017 | Nov 6, 2017 | $1.15B+4% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.11B+5% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $1.06B+3% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $1.03B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $953.0M+16% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $820.6M−4% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $858.8M | SEC ↗ |