13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$1.92B
+10% on the quarter before
Positions
131
4 new · 11 sold out
Top 10
50.2%
of the value
Est. gain
+$179.0M
on stocks held all quarter
Est. return
+10.8%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Concentrix Corp~$17.7MAdded · 0.5% → 1.5%+180,500 shares
- Orthofix International Nv~$8.7MAdded · 0.2% → 0.7%+645,800 shares
- Enviri Corp~$8.5MAdded · 1.1% → 1.7%+945,445 shares
- Semtech~$6.7MAdded · 0.4% → 0.7%+306,200 shares
- Cerence~$6.2MAdded · 0.3% → 0.6%+314,800 shares
- Tactile Systems Technology~$6.0MNew · 0.0% → 0.3%+416,300 shares
- Cambium Networks Corporation~$5.5MAdded · 0.1% → 0.3%+919,816 shares
- R1 Rcm, Inc New~$5.3MAdded · 2.9% → 2.1%+497,600 shares
- Ribbon Communications Inc~$4.5MAdded · 1.2% → 1.4%+1,557,200 shares
- Organon & Co.~$3.4MAdded · 0.0% → 0.2%+234,000 shares
Largest sells
Since Q3 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.
- MaxLinear~$18.8MCut · 1.2% → 0.2%−789,666 shares
- Nextgen Healthcare Inc.~$17.2MSold out · 1.0% → 0.0%−725,400 shares
- Coherent Inc~$12.6MCut · 1.9% → 1.7%−289,100 shares
- Omnicell Inc~$9.0MCut · 0.8% → 0.1%−239,100 shares
- Angiodynamics, Inc.~$4.3MSold out · 0.2% → 0.0%−589,900 shares
- Computer Programs & Systems~$3.8MSold out · 0.2% → 0.0%−239,500 shares
- Modine~$3.3MCut · 5.4% → 6.2%−55,900 shares
- Harrow Inc.~$3.2MCut · 0.3% → 0.1%−285,500 shares
- Caleres Inc~$3.1MCut · 1.4% → 1.1%−102,100 shares
- Tabula Rasa Healthcare Inc~$2.2MSold out · 0.1% → 0.0%−213,800 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −1.2% · price +19.9% | 9.3% | $178.7M | +$29.7M | ||||||||
| ModineCOM · shares −2.7% · price +30.5% | 6.2% | $119.4M | +$27.9M | ||||||||
| Insight EnterprisesCOM · shares −0.02% · price +21.8% | 5.6% | $106.8M | +$19.1M | ||||||||
| FabrinetCOM · shares 0% · price +14.2% | 5.3% | $102.8M | +$12.8M | ||||||||
| Extreme NetworksCOM · shares +2.1% · price −27.1% | 4.8% | $91.3M | −$33.3M | ||||||||
| BroadcomCOM · shares −1.5% · price +34.4% | 4.7% | $90.3M | +$23.1M | ||||||||
| JabilCOM · shares 0% · price +0.4% | 3.9% | $74.5M | +$298,248 | ||||||||
| Ducommun IncCOM · shares +0.09% · price +19.7% | 3.8% | $74.0M | +$12.1M | ||||||||
| EntegrisCOM · shares 0% · price +27.6% | 3.4% | $64.7M | +$14.0M | ||||||||
| Veeco InstrumentsCOM · shares −0.8% · price +10.4% | 3.3% | $62.5M | +$5.9M | ||||||||
| Calix IncCOM · shares −0.01% · price −4.7% | 2.8% | $53.4M | −$2.6M | ||||||||
| Globus MedicalCOM · shares +0.8% · price +7.3% | 2.7% | $52.9M | +$3.6M | ||||||||
| Ultra Clean Holdings IncCOM · shares −0.6% · price +15.1% | 2.4% | $46.9M | +$6.1M | ||||||||
| EnersysCOM · shares −3.2% · price +6.6% | 2.4% | $46.4M | +$2.9M | ||||||||
| R1 Rcm, Inc NewCOM · shares +15% · price −29.9% | 2.1% | $40.5M | −$15.0M | ||||||||
| Ensign Group, Inc.COM · shares 0% · price +20.7% | 2.1% | $40.3M | +$6.9M | ||||||||
| Summit Materials, Inc. Class ACOM · shares 0% · price +23.5% | 1.7% | $33.3M | +$6.3M | ||||||||
| Enviri CorpCOM · shares +35% · price +24.7% | 1.7% | $33.2M | +$4.9M | ||||||||
| Coherent IncCOM · shares −28% · price +33.4% | 1.7% | $32.3M | +$8.1M | ||||||||
| MimedxCOM · shares −1.4% · price +20.3% | 1.6% | $30.1M | +$5.1M | ||||||||
| Aviat Networks Inc Com NewCOM · shares +0.7% · price +4.7% | 1.5% | $28.9M | +$1.3M | ||||||||
| Concentrix CorpCOM · shares +166% · price +22.6% | 1.5% | $28.4M | +$2.0M | ||||||||
| Ribbon Communications IncCOM · shares +21% · price +8.2% | 1.4% | $26.3M | +$1.6M | ||||||||
| Infinera CorpCOM · shares 0% · price +13.6% | 1.2% | $23.4M | +$2.8M | ||||||||
| Citi Trends, Inc.COM · shares 0% · price +27.3% | 1.2% | $23.4M | +$5.0M | ||||||||
| Total · 131 positions | 100% | $1.92B | +$179.0M |
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 Q3 2023 to Q4 2023: 127 stocks held throughout, up $179.0M (+10.8%).
- Onto Innovation+$29.7M+20%
- Modine+$27.9M+30%
- Broadcom+$23.1M+34%
- Insight Enterprises+$19.1M+22%
- Entegris+$14.0M+28%
- Semtech−$1.1M−15%
- Axcelis Technologies−$2.1M−20%
- Calix Inc−$2.6M−5%
- R1 Rcm, Inc New−$15.0M−30%
- Extreme Networks−$33.3M−27%
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 ↗ |