News + Filings Holdings
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PARADIGM CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MODINE MANUFACTURING CO
| MOD | Common | 2,376,700 | 8,200 | 78,478,634,000 | 23,884,709,000 | 4.49 | 4.56 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 539,700 | 26,000 | 59,809,554,000 | 17,681,017,000 | 3.43 | 0.36 |
Hist
| 06/30/2023 |
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MIMEDX GROUP, INC.
| MDXG | Common | 3,480,400 | 29,998 | 23,005,444,000 | 11,239,573,000 | 1.32 | 3.05 |
Hist
| 06/30/2023 |
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DUCOMMUN INC /DE/
| DCO | Common | 1,068,015 | 406,000 | 46,533,414,000 | 10,314,573,000 | 2.66 | |
Hist
| 06/30/2023 |
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Summit Materials, Inc.
| SUM | CL A | 743,121 | 85,505 | 28,127,129,000 | 9,391,649,000 | 1.61 | 0.63 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 238,000 | 214,000 | 10,112,620,000 | 8,852,140,000 | 0.58 | 0.16 |
Hist
| 06/30/2023 |
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AVIAT NETWORKS, INC.
| AVNW | COM | 751,711 | 270,312 | 25,084,596,000 | 8,495,586,000 | 1.44 | |
Hist
| 06/30/2023 |
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ENVIRI Corp
| HSC | Common | 1,963,000 | 77,700 | 19,374,810,000 | 6,498,211,000 | 1.11 | 2.47 |
Hist
| 06/30/2023 |
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Infinera Corp
| INFN | Common | 4,778,300 | 2,484,300 | 23,079,189,000 | 5,277,749,000 | 1.32 | 2.15 |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 734,100 | 20,000 | 43,708,314,000 | 3,261,690,000 | 2.50 | 0.73 |
Hist
| 06/30/2023 |
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Cerence Inc.
| CRNC | Common | 203,600 | 45,500 | 5,951,228,000 | 1,510,199,000 | 0.34 | 0.51 |
Hist
| 06/30/2023 |
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NEXTGEN HEALTHCARE, INC.
| NXGN | COM | 773,300 | 129,200 | 12,542,926,000 | 1,329,145,000 | 0.72 | |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 60,400 | 40,400 | 1,313,700,000 | 943,300,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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Tabula Rasa HealthCare, Inc.
| TRHC | Common | 213,800 | 35,700 | 1,763,850,000 | 768,271,000 | 0.10 | 0.80 |
Hist
| 06/30/2023 |
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Citi Trends Inc
| CTRN | Common | 827,048 | 97,248 | 14,605,668,000 | 724,872,000 | 0.84 | 9.95 |
Hist
| 06/30/2023 |
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Childrens Place, Inc.
| PLCE | Common | 20,000 | 15,090 | 464,200,000 | 463,946,000 | 0.03 | 0.16 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 80,000 | 23,000 | 605,600,000 | 168,980,000 | 0.03 | |
Hist
| 06/30/2023 |
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COMPUTER PROGRAMS & SYSTEMS INC
| CPSI | COM | 147,490 | 30,490 | 3,641,528,000 | 108,128,000 | 0.21 | 1.02 |
Hist
| 06/30/2023 |
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Lulu's Fashion Lounge Holdings, Inc.
| LVLU | COM | 80,000 | 9,501 | 202,400,000 | 35,317,000 | 0.01 | 0.20 |
Hist
| 06/30/2023 |
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CONDUENT Inc
| CNDT | COM | 150,000 | 10,000 | 510,000,000 | 29,800,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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CODEXIS, INC.
| CDXS | Common | 300,000 | 100,000 | 840,000,000 | 12,000,000 | 0.05 | 0.45 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 10,300 | 100 | 658,685,000 | -48,277,000 | 0.04 | |
Hist
| 06/30/2023 |
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Pennant Group, Inc.
| PNTG | Common | 667,888 | 75,188 | 8,201,665,000 | -262,091,000 | 0.47 | 2.25 |
Hist
| 06/30/2023 |
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Fossil Group, Inc.
| FOSL | COM | 466,773 | 200 | 1,199,607,000 | -293,427,000 | 0.07 | 0.89 |
Hist
| 06/30/2023 |
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Ribbon Communications Inc.
| RBBN | COM | 7,018,353 | 340,000 | 19,581,205,000 | -3,258,762,000 | 1.12 | 4.13 |
Hist
| 06/30/2023 |
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CalAmp Corp.
| CAMP | Common | 2,287,323 | 681,123 | 2,424,562,000 | -3,341,696,000 | 0.14 | |
Hist
| 06/30/2023 |
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MAXLINEAR, INC
| MXL | COM | 1,245,200 | 3,100 | 39,298,512,000 | -4,435,829,000 | 2.25 | |
Hist
| 06/30/2023 |
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