13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$1.51B
+8.7% on the quarter before
Positions
144
6 new · 7 sold out
Top 10
40.5%
of the value
Est. gain
+$155.5M
on stocks held all quarter
Est. return
+12.0%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, 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.
- Coherent Inc~$12.0MAdded · 2.3% → 2.9%+341,100 shares
- Si-Bone, Inc.~$8.6MAdded · 0.1% → 0.6%+632,071 shares
- Entegris~$6.1MAdded · 2.6% → 2.3%+93,200 shares
- MaxLinear~$5.2MAdded · 2.9% → 3.1%+152,200 shares
- Harsco Corporation~$5.0MAdded · 0.1% → 0.5%+802,222 shares
- Omnicell Inc~$4.9MAdded · 2.0% → 1.4%+96,733 shares
- Pennant Group Inc.~$4.8MAdded · 0.0% → 0.4%+440,244 shares
- Caleres Inc~$3.3MAdded · 1.6% → 1.5%+149,400 shares
- Computer Programs & Systems~$2.6MAdded · 0.2% → 0.3%+95,600 shares
- Aviat Networks Inc Com New~$2.4MAdded · 0.6% → 0.8%+76,575 shares
Largest sells
Since Q3 2022, 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.
- FormFactor~$13.3MCut · 1.4% → 0.2%−596,600 shares
- Veeco Instruments~$13.2MCut · 3.7% → 2.6%−711,366 shares
- Cohu Inc.~$12.3MCut · 1.9% → 1.3%−383,900 shares
- Ribbon Communications Inc~$10.6MCut · 1.7% → 1.2%−3,810,045 shares
- Cerence~$9.5MCut · 0.7% → 0.2%−513,000 shares
- American Woodmark Corporation~$9.1MCut · 1.1% → 0.5%−186,300 shares
- Td Synnex Corporation~$6.4MCut · 1.1% → 0.8%−67,700 shares
- Ichor Holdings~$5.8MSold out · 0.4% → 0.0%−241,100 shares
- Extreme Networks~$4.4MCut · 5.5% → 6.8%−240,300 shares
- Fabrinet~$3.4MCut · 3.9% → 4.6%−26,400 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Extreme NetworksCOM · shares −4.1% · price +40.1% | 6.8% | $102.5M | +$29.3M | ||||||||
| Onto InnovationCOM · shares −0.9% · price +6.3% | 5.5% | $83.2M | +$4.9M | ||||||||
| FabrinetCOM · shares −4.6% · price +34.3% | 4.6% | $69.6M | +$17.8M | ||||||||
| Insight EnterprisesCOM · shares +0.3% · price +21.7% | 4.2% | $63.1M | +$11.2M | ||||||||
| Calix IncCOM · shares −4.0% · price +11.9% | 3.8% | $57.1M | +$6.1M | ||||||||
| Globus MedicalCOM · shares −1.6% · price +24.7% | 3.3% | $49.9M | +$9.9M | ||||||||
| ModineCOM · shares −4.7% · price +53.5% | 3.2% | $48.5M | +$16.9M | ||||||||
| MaxLinearCOM · shares +12% · price +4.1% | 3.1% | $46.7M | +$1.6M | ||||||||
| BroadcomCOM · shares 0% · price +25.9% | 3.0% | $45.9M | +$9.5M | ||||||||
| Ultra Clean Holdings IncCOM · shares −2.8% · price +28.7% | 3.0% | $45.8M | +$10.2M | ||||||||
| Coherent IncCOM · shares +37% · price +0.7% | 2.9% | $44.3M | +$230,590 | ||||||||
| JabilCOM · shares −1.0% · price +18.2% | 2.9% | $44.0M | +$6.8M | ||||||||
| Veeco InstrumentsCOM · shares −25% · price +1.4% | 2.6% | $39.5M | +$553,419 | ||||||||
| EnersysCOM · shares −0.1% · price +26.9% | 2.5% | $38.1M | +$8.1M | ||||||||
| R1 Rcm, Inc NewCOM · shares +0.5% · price −40.9% | 2.4% | $36.6M | −$25.2M | ||||||||
| Ensign Group, Inc.COM · shares −0.2% · price +19.0% | 2.4% | $36.6M | +$5.8M | ||||||||
| Ducommun IncCOM · shares −4.0% · price +26.0% | 2.3% | $35.5M | +$7.3M | ||||||||
| EntegrisCOM · shares +21% · price −21.0% | 2.3% | $35.1M | −$7.7M | ||||||||
| Caleres IncCOM · shares +17% · price −8.0% | 1.5% | $23.2M | −$1.7M | ||||||||
| Omnicell IncCOM · shares +30% · price −42.1% | 1.4% | $21.0M | −$11.7M | ||||||||
| Summit Materials, Inc. Class ACOM · shares −2.5% · price +18.5% | 1.3% | $20.3M | +$3.2M | ||||||||
| Cohu Inc.COM · shares −38% · price +24.3% | 1.3% | $20.1M | +$3.9M | ||||||||
| Citi Trends, Inc.COM · shares −2.5% · price +70.7% | 1.3% | $19.3M | +$8.0M | ||||||||
| Ribbon Communications IncCOM · shares −37% · price +25.7% | 1.2% | $18.4M | +$3.7M | ||||||||
| Cutera, Inc.COM · shares 0% · price −3.0% | 1.1% | $17.1M | −$534,438 | ||||||||
| Total · 144 positions | 100% | $1.51B | +$155.5M |
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 Q3 2022 to Q4 2022: 138 stocks held throughout, up $155.5M (+12.0%).
- Extreme Networks+$29.3M+40%
- Fabrinet+$17.8M+34%
- Modine+$16.9M+53%
- Insight Enterprises+$11.2M+22%
- Ultra Clean Holdings Inc+$10.2M+29%
- Caleres Inc−$1.7M−8%
- Angiodynamics, Inc.−$1.9M−33%
- Entegris−$7.7M−21%
- Omnicell Inc−$11.7M−42%
- R1 Rcm, Inc New−$25.2M−41%
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 ↗ |