13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$1.75B
+16% on the quarter before
Positions
139
8 new · 10 sold out
Top 10
47.1%
of the value
Est. gain
+$220.7M
on stocks held all quarter
Est. return
+15.2%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Ducommun Inc~$17.7MAdded · 2.4% → 2.7%+406,000 shares
- Infinera Corp~$12.0MAdded · 1.2% → 1.3%+2,484,300 shares
- Ciena~$9.1MAdded · 0.1% → 0.6%+214,000 shares
- Aviat Networks Inc Com New~$9.0MAdded · 1.1% → 1.4%+270,312 shares
- Semtech~$3.6MNew · 0.0% → 0.2%+139,600 shares
- Summit Materials, Inc. Class A~$3.2MAdded · 1.2% → 1.6%+85,505 shares
- Entegris~$2.9MAdded · 2.8% → 3.4%+26,000 shares
- Nextgen Healthcare Inc.~$2.1MAdded · 0.7% → 0.7%+129,200 shares
- Citi Trends, Inc.~$1.7MAdded · 0.9% → 0.8%+97,248 shares
- Ichor Holdings~$1.5MNew · 0.0% → 0.1%+40,000 shares
Largest sells
Since Q1 2023, 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.~$12.7MSold out · 0.8% → 0.0%−535,700 shares
- Omnicell Inc~$9.3MCut · 1.4% → 1.0%−125,900 shares
- Coherent Inc~$9.2MCut · 3.1% → 3.0%−180,100 shares
- Si-Bone, Inc.~$8.3MCut · 0.8% → 0.5%−307,271 shares
- Scansource Inc~$6.4MCut · 1.0% → 0.4%−217,275 shares
- Extreme Networks~$2.7MCut · 6.8% → 7.8%−103,600 shares
- Veeco Instruments~$2.3MCut · 3.0% → 3.0%−90,000 shares
- Nn, Inc.~$2.3MSold out · 0.1% → 0.0%−2,112,900 shares
- Tillys Inc~$1.4MCut · 0.2% → 0.1%−199,451 shares
- Organon & Co.~$998,880Cut · 0.1% → 0.0%−48,000 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.5% · price +32.5% | 7.9% | $137.2M | +$33.7M | ||||||||
| Extreme NetworksCOM · shares −1.9% · price +36.2% | 7.8% | $136.5M | +$36.3M | ||||||||
| Insight EnterprisesCOM · shares −0.07% · price +2.4% | 5.1% | $89.1M | +$2.1M | ||||||||
| ModineCOM · shares +0.3% · price +43.3% | 4.5% | $78.5M | +$23.6M | ||||||||
| BroadcomCOM · shares 0% · price +35.2% | 4.1% | $71.2M | +$18.5M | ||||||||
| FabrinetCOM · shares −0.6% · price +9.4% | 4.0% | $70.1M | +$6.0M | ||||||||
| JabilCOM · shares −0.3% · price +22.4% | 3.7% | $64.4M | +$11.8M | ||||||||
| R1 Rcm, Inc NewCOM · shares 0% · price +23.0% | 3.5% | $61.6M | +$11.5M | ||||||||
| EntegrisCOM · shares +5.1% · price +35.1% | 3.4% | $59.8M | +$14.8M | ||||||||
| Ultra Clean Holdings IncCOM · shares 0% · price +16.0% | 3.0% | $53.2M | +$7.3M | ||||||||
| Coherent IncCOM · shares −15% · price +33.9% | 3.0% | $52.8M | +$13.4M | ||||||||
| Veeco InstrumentsCOM · shares −4.2% · price +21.5% | 3.0% | $52.5M | +$9.3M | ||||||||
| EnersysCOM · shares −0.8% · price +24.9% | 3.0% | $51.6M | +$10.3M | ||||||||
| Ducommun IncCOM · shares +61% · price −20.4% | 2.7% | $46.5M | −$7.4M | ||||||||
| Calix IncCOM · shares −0.7% · price −6.9% | 2.6% | $45.6M | −$3.4M | ||||||||
| Globus MedicalCOM · shares +2.8% · price +5.1% | 2.5% | $43.7M | +$2.1M | ||||||||
| MaxLinearCOM · shares +0.2% · price −10.4% | 2.3% | $39.3M | −$4.5M | ||||||||
| Ensign Group, Inc.COM · shares −0.1% · price −0.1% | 2.0% | $34.3M | −$28,744 | ||||||||
| Summit Materials, Inc. Class ACOM · shares +13% · price +32.9% | 1.6% | $28.1M | +$6.2M | ||||||||
| Aviat Networks Inc Com NewCOM · shares +56% · price −3.2% | 1.4% | $25.1M | −$524,725 | ||||||||
| Caleres IncCOM · shares −2.5% · price +10.6% | 1.4% | $23.9M | +$2.3M | ||||||||
| Infinera CorpCOM · shares +108% · price −37.8% | 1.3% | $23.1M | −$6.7M | ||||||||
| MimedxCOM · shares +0.9% · price +93.8% | 1.3% | $23.0M | +$11.0M | ||||||||
| Cohu Inc.COM · shares 0% · price +8.3% | 1.1% | $19.8M | +$1.5M | ||||||||
| Ribbon Communications IncCOM · shares +5.1% · price −18.4% | 1.1% | $19.6M | −$4.2M | ||||||||
| Total · 139 positions | 100% | $1.75B | +$220.7M |
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 2023 to Q2 2023: 131 stocks held throughout, up $220.7M (+15.2%).
- Extreme Networks+$36.3M+36%
- Onto Innovation+$33.7M+33%
- Modine+$23.6M+43%
- Broadcom+$18.5M+35%
- Entegris+$14.8M+35%
- Calamp Corp−$4.1M−70%
- Ribbon Communications Inc−$4.2M−18%
- MaxLinear−$4.5M−10%
- Infinera Corp−$6.7M−38%
- Ducommun Inc−$7.4M−20%
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 ↗ |