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Paradigm Capital Management Incny (1037792) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021

Paradigm Capital Management Incny

CIK: 1037792

Newest Stocks

SIBN +$4.20M
RRX +$3.88M
ZWS +$3.83M

Biggest Buys

ABST +312%
FL +95%
MOD +88%

Largest Sells

IVC -$14.01M
RXN -$6.57M
FLXN -$4.44M

 Portfolio Holdings

Portfolio Value: $2.24B
Previous Value: $1.94B
Value Change: 15.12%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
683344105
ONTO
Onto Innovation Inc.
COM
Manufacturing
Measuring And Controlling Devices
$126.15M
5.63%
0.43%
1,246,189 ( -5400 )
DECREASE
30226D106
EXTR
Extreme Networks
COM
Manufacturing
Computer Communications Equipment
$96.00M
4.29%
1.03%
6,114,700 ( -63500 )
DECREASE
749397105
RCM
R1 RCM, Inc
COM
Services and Technology
Management Services
$90.15M
4.03%
7.96%
3,536,800 ( -305800 )
DECREASE
13100M509
CALX
Calix Inc
COM
Transportation, Telecom and Public Utilities
Communications Services
$85.88M
3.84%
6.05%
1,073,900 ( -69200 )
DECREASE
922417100
VECO
Veeco Instruments
COM
Manufacturing
Special Industry Machinery
$77.46M
3.46%
0.08%
2,720,732 ( -2268 )
DECREASE
90385V107
UCTT
Ultra Clean Holdings Inc
COM
Manufacturing
Semiconductors And Related Devices
$71.41M
3.19%
0.16%
1,244,966 ( -2034 )
DECREASE
57776J100
MXL
MaxLinear, Inc
COM
Manufacturing
Semiconductors And Related Devices
$68.27M
3.05%
0.60%
905,500 ( -5500 )
DECREASE
G3323L100
FN
Fabrinet
COM
Manufacturing
Telephone And Telegraph Apparatus
$68.23M
3.05%
9.89%
575,900 ( -63200 )
DECREASE
45765U103
NSIT
Insight Enterprises
COM
Retail Trade
Retail Catalog And Mail Order Houses
$67.14M
3.00%
0.48%
629,834 ( -3066 )
DECREASE
29362U104
ENTG
Entegris Inc
COM
Manufacturing
Plastics Products
$61.74M
2.76%
0.58%
445,500 ( -2600 )
DECREASE
68213N109
OMCL
Omnicell Inc
COM
Manufacturing
Electronic Computers
$57.60M
2.57%
0.27%
319,234 ( -866 )
DECREASE
902104108
IIVI
II-VI, Inc.
COM
Manufacturing
Optical Instruments And Lenses
$55.39M
2.47%
0.41%
810,600 ( +3300 )
INCREASE
11135F101
AVGO
Broadcom Ltd
COM
Manufacturing
Semiconductors And Related Devices
$54.63M
2.44%
0.00%
82,100 ( +0 )
NO CHANGE
762544104
RBBN
Ribbon Communications Inc
COM
Services and Technology
Computer Integrated Systems Design
$51.28M
2.29%
0.10%
8,476,600 ( -8600 )
DECREASE
34960W106
FRTA
Forterra
COM
Manufacturing
Concrete Products Except Block And Brick
$49.05M
2.19%
0.00%
2,062,800 ( +0 )
NO CHANGE
379577208
GMED
Globus Medical Inc Cl A new
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$47.23M
2.11%
6.36%
654,100 ( +39100 )
INCREASE
466313103
JBL
Jabil Inc
COM
Manufacturing
Printed Circuit Boards
$45.55M
2.03%
0.16%
647,466 ( -1034 )
DECREASE
29275Y102
ENS
EnerSys
COM
Wholesale Trade
Wholesale Electrical Apparatus And Equipment Wiring Supplies
$37.47M
1.67%
1.35%
474,000 ( +6300 )
INCREASE
17306X102
CTRN
Citi Trends, Inc.
COM
Retail Trade
Retail Apparel And Accessory Stores
$34.97M
1.56%
0.00%
369,100 ( +0 )
NO CHANGE
64051T100
NPTN
Neophotonics Corporation
COM
Manufacturing
Semiconductors And Related Devices
$34.58M
1.54%
2.17%
2,250,000 ( -50000 )
DECREASE
192576106
COHU
Cohu Inc.
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$34.45M
1.54%
20.30%
904,449 ( -230300 )
DECREASE
264147109
DCO
Ducommun Inc
COM
Manufacturing
Aircraft Parts And Auxiliary Equipment
$33.43M
1.49%
1.91%
714,681 ( +13366 )
INCREASE
29358P101
ENSG
Ensign Group, Inc.
COM
Services and Technology
Skilled Nursing Care Facilities
$32.73M
1.46%
40.82%
389,800 ( +113000 )
INCREASE
G4740B105
ICHR
Ichor Holdings
COM
Manufacturing
Semiconductors And Related Devices
$31.03M
1.39%
20.61%
674,232 ( +115232 )
INCREASE
030506109
AMWD
American Woodmark Corporation
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$27.50M
1.23%
3.15%
421,800 ( -13700 )
DECREASE
55024U109
LITE
Lumentum Holdings Inc.
COM
Manufacturing
Communications Equipment
$26.84M
1.20%
1.85%
253,800 ( +4600 )
INCREASE
12008R107
BLDR
Builders Firstsource Inc
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$25.93M
1.16%
3.00%
302,512 ( +8800 )
INCREASE
346375108
FORM
Formfactor Inc
COM
Manufacturing
Semiconductors And Related Devices
$22.98M
1.03%
4.97%
502,700 ( +23800 )
INCREASE
86614U100
SUM
Summit Materials, Inc. Class a
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$22.98M
1.03%
0.16%
572,400 ( -900 )
DECREASE
639027101
NATR
Nature's Sunshine Products, In
COM
Manufacturing
Pharmaceutical Preparations
$21.41M
0.96%
0.19%
1,157,296 ( -2168 )
DECREASE
96145D105
WRK
Westrock Co
COM
Manufacturing
Paperboard Containers And Boxes
$20.89M
0.93%
0.00%
470,823 ( +0 )
NO CHANGE
156727109
CRNC
Cerence Inc.
COM
Services and Technology
Prepackaged Software
$20.74M
0.93%
0.00%
270,600 ( +0 )
NO CHANGE
45667G103
INFN
Infinera Corp
COM
Manufacturing
Telephone And Telegraph Apparatus
$20.56M
0.92%
15.43%
2,144,000 ( +286600 )
INCREASE
607828100
MOD
Modine Manufacturing Co
COM
Manufacturing
Motor Vehicle Parts And Accessories
$19.44M
0.87%
87.56%
1,926,600 ( +899400 )
INCREASE
129500104
CAL
Caleres Inc
COM
Manufacturing
Footwear No Rubber
$19.08M
0.85%
42.27%
841,100 ( +249900 )
INCREASE
573874104
MRVL
Marvell Technology Inc.
COM
Manufacturing
Semiconductors And Related Devices
$18.84M
0.84%
3.31%
215,313 ( +6900 )
INCREASE
497498105
KIRK
Kirkland's Inc.
COM
Retail Trade
Retail Stores
$18.57M
0.83%
12.17%
1,243,466 ( -172334 )
DECREASE
501242101
KLIC
Kulicke & Soffa Industries Inc
COM
Manufacturing
Semiconductors And Related Devices
$18.18M
0.81%
1.66%
300,250 ( +4900 )
INCREASE
629337106
NNBR
NN, Inc.
COM
Manufacturing
Ball And Roller Bearings
$17.64M
0.79%
0.12%
4,301,810 ( +5310 )
INCREASE
714046109
PKI
PerkinElmer, Inc.
COM
Manufacturing
Laboratory Analytical Instruments
$16.44M
0.73%
2.89%
81,750 ( +2300 )
INCREASE
880770102
TER
Teradyne Inc
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$15.83M
0.71%
2.87%
96,800 ( +2700 )
INCREASE
886885102
TLYS
Tillys Inc
COM
Retail Trade
Retail Apparel And Accessory Stores
$15.38M
0.69%
4.14%
954,831 ( -41200 )
DECREASE
50077B207
KTOS
Kratos Defense & Security Solu
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$14.51M
0.65%
5.08%
748,100 ( -40000 )
DECREASE
157085101
CERS
Cerus Corp
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$13.85M
0.62%
0.97%
2,034,100 ( -20000 )
DECREASE
989817101
ZUMZ
Zumiez, Inc.
COM
Retail Trade
Retail Apparel And Accessory Stores
$13.84M
0.62%
19.54%
288,300 ( -70000 )
DECREASE
87162W100
SNX
TD SYNNEX Corporation
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$13.81M
0.62%
22.90%
120,774 ( +22500 )
INCREASE
87305R109
TTMI
TTM Technologies, Inc.
COM
Manufacturing
Printed Circuit Boards
$13.74M
0.61%
5.63%
922,200 ( -55000 )
DECREASE
205826209
CMTL
Comtech Telecommunications Cor
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$13.66M
0.61%
16.07%
576,800 ( -110400 )
DECREASE
493732101
KFRC
Kforce, Inc.
COM
Services and Technology
Help Supply Services
$13.52M
0.60%
12.94%
179,750 ( +20600 )
INCREASE
232109108
CUTR
Cutera, Inc.
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$13.19M
0.59%
38.08%
319,100 ( +88000 )
INCREASE
724479100
PBI
Pitney Bowes
COM
Manufacturing
Office Machines
$13.06M
0.58%
0.00%
1,969,300 ( +0 )
NO CHANGE
574795100
MASI
Masimo Corp
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$11.26M
0.50%
3.50%
38,453 ( +1300 )
INCREASE
59522J103
MAA
Mid America Apartment Communit
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10.48M
0.47%
0.00%
45,690 ( +0 )
NO CHANGE
55306N104
MKSI
MKS Instruments Inc.
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$10.43M
0.47%
3.28%
59,900 ( +1900 )
INCREASE
65343C102
NXGN
Nextgen Healthcare Inc.
COM
Services and Technology
Computer Integrated Systems Design
$10.37M
0.46%
0.00%
583,100 ( +0 )
NO CHANGE
054540208
ACLS
Axcelis Technologies Inc.
COM
Manufacturing
Special Industry Machinery
$9.99M
0.45%
6.94%
134,000 ( -10000 )
DECREASE
29084Q100
EME
EMCOR Group, Inc.
COM
Construction
Electrical Work
$9.96M
0.44%
2.90%
78,175 ( +2200 )
INCREASE
83088M102
SWKS
Skyworks Solutions, Inc.
COM
Manufacturing
Semiconductors And Related Devices
$9.65M
0.43%
76.74%
62,225 ( -205300 )
DECREASE
48123V102
ZD
Ziff-Davis Inc
COM
Transportation, Telecom and Public Utilities
Telegraph And Other Message Communications
$9.28M
0.41%
3.08%
83,700 ( +2500 )
INCREASE
00386B109
ABST
Absolute Software Corp
COM
Services and Technology
Prepackaged Software
$9.26M
0.41%
311.55%
983,600 ( +744600 )
INCREASE
03475V101
ANGO
AngioDynamics, Inc.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$8.47M
0.38%
0.00%
307,000 ( +0 )
NO CHANGE
95082P105
WCC
WESCO International, Inc.
COM
Wholesale Trade
Wholesale Electrical Apparatus And Equipment Wiring Supplies
$8.12M
0.36%
3.14%
61,700 ( -2000 )
DECREASE
H2906T109
GRMN
Garmin LTD
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$8.03M
0.36%
3.87%
59,000 ( +2200 )
INCREASE
81725T100
SXT
Sensient Technologies Corp
COM
Manufacturing
Industrial Organic Chemicals
$7.89M
0.35%
4.37%
78,875 ( +3300 )
INCREASE
086516101
BBY
Best Buy Co
COM
Retail Trade
Retail Radio Tv And Consumer Electronics Stores
$7.84M
0.35%
3.90%
77,200 ( +2900 )
INCREASE
48282T104
KAI
Kadant Inc.
COM
Manufacturing
Special Industry Machinery No Metalworking Machinery
$7.74M
0.35%
0.00%
33,600 ( +0 )
NO CHANGE
81255T108
SPNE
Seaspine Holdings Corp
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$7.57M
0.34%
0.36%
556,100 ( -2000 )
DECREASE
01988P108
MDRX
Allscripts Healthcare Solution
COM
Services and Technology
Computer Integrated Systems Design
$7.54M
0.34%
12.77%
408,500 ( -59800 )
DECREASE
002121101
ATEN
A10 Networks, Inc.
COM
Manufacturing
Computer Communications Equipment
$7.07M
0.32%
0.00%
426,600 ( +0 )
NO CHANGE
431571108
HI
Hillenbrand Inc
COM
Manufacturing
Miscellaneous Manufacturing Industries
$6.95M
0.31%
4.05%
133,700 ( +5200 )
INCREASE
02553E106
AEO
Amer Eagle Outfitters
COM
Retail Trade
Retail Family Clothing Stores
$6.86M
0.31%
4.79%
271,100 ( +12400 )
INCREASE
57667L107
MTCH
Match Group Inc. New
COM
Services and Technology
Personal Services
$6.79M
0.30%
0.00%
51,332 ( +0 )
NO CHANGE
04963C209
ATRC
Atricure Inc
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$6.06M
0.27%
0.00%
87,200 ( +0 )
NO CHANGE
09739D100
BCC
Boise Cascade Company
COM
Wholesale Trade
Wholesale Lumber And Other Construction Materials
$5.30M
0.24%
4.93%
74,487 ( +3500 )
INCREASE
44891N208
IAC
IAC/ InterActiveCorp
COM
Retail Trade
Retail Stores
$5.13M
0.23%
3.97%
39,250 ( +1500 )
INCREASE
006739106
ADUS
Addus homeCare Corporation
COM
Services and Technology
Home Health Care Services
$4.99M
0.22%
0.00%
53,370 ( +0 )
NO CHANGE
344849104
FL
Foot Locker, Inc.
COM
Retail Trade
Retail Shoe Stores
$4.93M
0.22%
94.99%
112,900 ( +55000 )
INCREASE
478160104
JNJ
Johnson & Johnson
COM
Manufacturing
Pharmaceutical Preparations
$4.91M
0.22%
0.00%
28,700 ( +0 )
NO CHANGE
488152208
KELYA
Kelly Services Inc Class A
COM
Services and Technology
Help Supply Services
$4.89M
0.22%
2.10%
291,825 ( +6000 )
INCREASE
69370C100
PTC
PTC Inc
COM
Services and Technology
Prepackaged Software
$4.85M
0.22%
0.00%
40,000 ( +0 )
NO CHANGE
559079207
MGLN
Magellan Health Services, Inc.
COM
Services and Technology
Hospitals
$4.39M
0.20%
0.00%
46,240 ( +0 )
NO CHANGE
114340102
BRKS
Azenta Inc
COM
Manufacturing
Special Industry Machinery
$4.29M
0.19%
0.00%
41,600 ( +0 )
NO CHANGE
825704109
SIBN
SI-Bone, Inc.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$4.20M
0.19%
100.00%
189,100 ( +189100 )
NEW
128126109
CAMP
Calamp Corp
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$4.09M
0.18%
5.01%
579,700 ( -30600 )
DECREASE
74736K101
QRVO
Qorvo Inc.
COM
Manufacturing
Semiconductors And Related Devices
$4.05M
0.18%
0.00%
25,880 ( +0 )
NO CHANGE
313855108
FSS
Federal Signal Corp
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.90M
0.17%
0.00%
90,000 ( +0 )
NO CHANGE
758750103
RRX
Regal Rexnord Corporation
COM
Manufacturing
Motors And Generators
$3.88M
0.17%
100.00%
22,786 ( +22786 )
NEW
98983L108
ZWS
Zurn Water Solutions Corp
COM
Manufacturing
General Industrial Machinery And Equipment
$3.83M
0.17%
100.00%
105,100 ( +105100 )
NEW
743312100
PRGS
Progress Software Corp
COM
Services and Technology
Prepackaged Software
$3.72M
0.17%
6.94%
77,000 ( +5000 )
INCREASE
92857F107
VCRA
Vocera Communications Inc
COM
Manufacturing
Communications Equipment
$3.59M
0.16%
0.00%
55,400 ( +0 )
NO CHANGE
025932104
AFG
American Financial Group
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$3.44M
0.15%
0.00%
25,025 ( +0 )
NO CHANGE
34385P108
FLDM
Fluidigm Corp
COM
Manufacturing
Laboratory Analytical Instruments
$3.02M
0.14%
15.82%
771,100 ( -144900 )
DECREASE
227483104
CCRN
Cross Country Healthcare, Inc.
COM
Services and Technology
Help Supply Services
$2.92M
0.13%
0.00%
105,000 ( +0 )
NO CHANGE
29089Q105
EBS
Emergent BioSolutions
COM
Manufacturing
Pharmaceutical Preparations
$2.84M
0.13%
100.00%
65,289 ( +65289 )
NEW
806037107
SCSC
Scansource Inc
COM
Wholesale Trade
Wholesale Computers And Peripheral Equipment And Software
$2.71M
0.12%
100.00%
77,300 ( +77300 )
NEW
960413102
WLK
Westlake Chemical Corp
COM
Manufacturing
Industrial Organic Chemicals
$2.44M
0.11%
0.00%
25,100 ( +0 )
NO CHANGE
668771108
NLOK
NortonLifeLock Inc.
COM
Services and Technology
Prepackaged Software
$2.34M
0.10%
0.00%
90,000 ( +0 )
NO CHANGE
31620R303
FNF
Fidelity National Financial
COM
Finance, Insurance and Real Estate
Title Insurance
$1.79M
0.08%
0.00%
34,293 ( +0 )
NO CHANGE
038336103
ATR
Aptargroup, Inc.
COM
Manufacturing
Plastics Products
$1.73M
0.08%
0.00%
14,125 ( +0 )
NO CHANGE
63942X106
NVTS
Navitas Semiconductor Corp
COM
Manufacturing
Semiconductors And Related Devices
$1.70M
0.08%
100.00%
100,000 ( +100000 )
NEW
194162103
CL
Colgate-Palmolive
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.69M
0.08%
0.00%
19,800 ( +0 )
NO CHANGE
361448103
GATX
GATX Corp
COM
Transportation, Telecom and Public Utilities
Transportation Services
$1.68M
0.08%
0.00%
16,150 ( +0 )
NO CHANGE
28176E108
EW
Edwards Lifesciences Corporati
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$1.66M
0.07%
1.54%
12,800 ( -200 )
DECREASE
46620W201
JILL
J Jill Group
COM
Manufacturing
Womens Misses And Juniors Outerwear
$1.63M
0.07%
100.00%
85,000 ( +85000 )
NEW
00922R105
ATSG
Air Transport Services Group
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$1.62M
0.07%
0.00%
55,000 ( +0 )
NO CHANGE
05366Y201
AVNW
AVIAT NETWORKS INC COM NEW
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.60M
0.07%
100.00%
50,000 ( +50000 )
NEW
750491102
RDNT
Radnet Inc
COM
Services and Technology
Medical Laboratories
$1.57M
0.07%
38.30%
52,000 ( +14400 )
INCREASE
20848V105
CCSI
Consensus Cloud Solutions, Inc
COM
Services and Technology
Prepackaged Software
$1.57M
0.07%
100.00%
27,064 ( +27064 )
NEW
68752L100
KIDS
Orthopediatrics Corp
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.47M
0.07%
0.00%
24,600 ( +0 )
NO CHANGE
320817109
FRME
First Merchants Corporation
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.42M
0.06%
0.00%
34,000 ( +0 )
NO CHANGE
13765N107
CNNE
Cannae Holdings Inc.
COM
Retail Trade
Retail Eating And Drinking Places
$1.36M
0.06%
0.00%
38,700 ( +0 )
NO CHANGE
75970E107
RNST
Renasant Corporation
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.33M
0.06%
0.00%
35,000 ( +0 )
NO CHANGE
37253A103
THRM
Gentherm Inc
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1.30M
0.06%
0.00%
15,000 ( +0 )
NO CHANGE
20602D101
CNXC
Concentrix Corp
COM
Services and Technology
Business Services
$1.30M
0.06%
17.10%
7,274 ( -1500 )
DECREASE
06652V208
BANR
Banner Corp New
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.27M
0.06%
0.00%
21,000 ( +0 )
NO CHANGE
205306103
CPSI
Computer Programs & Systems
COM
Services and Technology
Computer Programming Services
$1.22M
0.05%
100.00%
41,600 ( +41600 )
NEW
34988V106
FOSL
Fossil Group Inc.
COM
Manufacturing
Watches Clocks Clockwork Operated Devices Parts
$1.13M
0.05%
100.00%
110,000 ( +110000 )
NEW
002824100
ABT
Abbott Laboratories
COM
Manufacturing
Pharmaceutical Preparations
$1.11M
0.05%
2.47%
7,900 ( -200 )
DECREASE
250565108
DBI
Designer Brands Inc. CL A
COM
Retail Trade
Retail Shoe Stores
$1.10M
0.05%
68.78%
77,300 ( +31500 )
INCREASE
505336107
LZB
La Z Boy Inc
COM
Manufacturing
Household Furniture
$1.09M
0.05%
0.00%
30,000 ( +0 )
NO CHANGE
92719V100
VMEO
Vimeo, Inc.
COM
Services and Technology
Computer Programming Data Processing
$1.08M
0.05%
0.00%
60,077 ( +0 )
NO CHANGE
632307104
NTRA
Natera, Inc.
COM
Services and Technology
Medical Laboratories
$1.03M
0.05%
0.00%
11,000 ( +0 )
NO CHANGE
68752M108
OFIX
Orthofix International NV
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.00M
0.04%
100.00%
32,200 ( +32200 )
NEW
47580P103
JELD
Jeld-wen Holding, Inc.
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$923K
0.04%
0.00%
35,000 ( +0 )
NO CHANGE
55405W104
MYRG
MYR Group Inc.
COM
Construction
Water Sewer Pipeline Comm And Power Line Construction
$884K
0.04%
0.00%
8,000 ( +0 )
NO CHANGE
74624M102
PSTG
Pure Storage, Inc. Class A
COM
Manufacturing
Computer Storage Devices
$879K
0.04%
0.00%
27,000 ( +0 )
NO CHANGE
09215C105
BKI
Black Knight Inc.
COM
Services and Technology
Prepackaged Software
$872K
0.04%
0.00%
10,515 ( +0 )
NO CHANGE
633707104
NBHC
National Bank Hldgs Corp Cl A
COM
Finance, Insurance and Real Estate
National Commercial Banks
$747K
0.03%
0.00%
17,000 ( +0 )
NO CHANGE
206787103
CNDT
Conduent Inc
COM
Services and Technology
Business Services
$721K
0.03%
0.00%
135,000 ( +0 )
NO CHANGE
125523100
CI
Cigna Corp New
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$666K
0.03%
0.00%
2,900 ( +0 )
NO CHANGE
110122108
BMY
Bristol-Myers Squibb
COM
Manufacturing
Pharmaceutical Preparations
$636K
0.03%
1.92%
10,200 ( -200 )
DECREASE
20030N101
CMCSA
Comcast Corporation Cl A
COM
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$634K
0.03%
0.00%
12,600 ( +0 )
NO CHANGE
576853105
MTRX
Matrix Service Co.
COM
Construction
Construction Special Trade Contractors
$626K
0.03%
80.63%
83,200 ( -346300 )
DECREASE
12514G108
CDW
CDW Corporation
COM
Retail Trade
Retail Catalog And Mail Order Houses
$614K
0.03%
0.00%
3,000 ( +0 )
NO CHANGE
74164F103
PRIM
Primoris Services Corp
COM
Construction
Water Sewer Pipeline Comm And Power Line Construction
$576K
0.03%
0.00%
24,000 ( +0 )
NO CHANGE
071734107
BHC
Bausch Health Companies
COM
Manufacturing
Pharmaceutical Preparations
$552K
0.02%
0.00%
20,000 ( +0 )
NO CHANGE
92663R105
VMD
Viemed Healthcare Inc.
COM
Services and Technology
Health And Allied
$522K
0.02%
0.00%
100,000 ( +0 )
NO CHANGE
742718109
PG
Procter & Gamble
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$507K
0.02%
0.00%
3,100 ( +0 )
NO CHANGE
30068X103
XGN
Exagen, Inc.
COM
Services and Technology
Medical Laboratories
$485K
0.02%
100.00%
41,666 ( +41666 )
NEW
70805E109
PNTG
Pennant Group Inc.
COM
Services and Technology
Health Services
$462K
0.02%
0.00%
20,000 ( +0 )
NO CHANGE
071813109
BAX
Baxter International
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$455K
0.02%
0.00%
5,300 ( +0 )
NO CHANGE
743606105
PB
Prosperity Bancshares, Inc.
COM
Finance, Insurance and Real Estate
State Commercial Banks
$421K
0.02%
0.00%
5,830 ( +0 )
NO CHANGE
683416101
OOMA
Ooma Inc.
COM
Services and Technology
Computer Processing And Data Preparation
$409K
0.02%
0.00%
20,000 ( +0 )
NO CHANGE
144285103
CRS
Carpenter Technology Corp
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$403K
0.02%
0.00%
13,800 ( +0 )
NO CHANGE
40637H109
HALO
Halozyme Therapeutics, Inc.
COM
Manufacturing
Biological Products No Disgnostic Substances
$402K
0.02%
0.00%
10,000 ( +0 )
NO CHANGE
29772L108
ETON
Eton Pharmaceuticals, Inc.
COM
Manufacturing
Pharmaceutical Preparations
$386K
0.02%
100.00%
90,000 ( +90000 )
NEW
038222105
AMAT
Applied Materials
COM
Manufacturing
Semiconductors And Related Devices
$315K
0.01%
0.00%
2,000 ( +0 )
NO CHANGE
713448108
PEP
PepsiCo Inc
COM
Manufacturing
Beverages
$295K
0.01%
0.00%
1,700 ( +0 )
NO CHANGE
67018T105
NUS
Nu Skin Enterprises, Inc.
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$254K
0.01%
0.00%
5,000 ( +0 )
NO CHANGE
01741R102
ATI
Allegheny Technologies Inc
COM
Manufacturing
Steel Pipe And Tubes
$251K
0.01%
0.00%
15,750 ( +0 )
NO CHANGE
98390M103
XPER
Xperi Corp
COM
Manufacturing
Semiconductors And Related Devices
$248K
0.01%
0.00%
13,125 ( +0 )
NO CHANGE
753422104
RPD
Rapid7 Inc.
COM
Services and Technology
Prepackaged Software
$235K
0.01%
0.00%
2,000 ( +0 )
NO CHANGE
63942X114
NVTSW
Navitas Semiconductor Warrents
war

$207K
0.01%
100.00%
33,330 ( +33330 )
NEW
75513E101
RTX
Raytheon Technologies Corp
COM
Manufacturing
Aircraft Engines And Engine Parts
$201K
0.01%
0.00%
2,334 ( +0 )
NO CHANGE
M22013102
CRNT
Ceragon Networks Ltd
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$90K
0.00%
0.00%
35,000 ( +0 )
NO CHANGE
30219E103
EXPR
Express Inc.
COM
Retail Trade
Retail Apparel And Accessory Stores
$83K
0.00%
0.00%
26,800 ( +0 )
NO CHANGE
461203101
IVC
Invacare Corporation
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -2943800 )
SOLD
76169B102
RXN
Rexnord Corp New
COM
Manufacturing
General Industrial Machinery And Equipment
$0
0.00%
100.00%
0 ( -102200 )
SOLD
33938J106
FLXN
Flexion Therapeutics Inc
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -728200 )
SOLD
68404V100
OPTN
OptiNose, Inc.
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -703321 )
SOLD
873379101
TRHC
Tabula Rasa Healthcare Inc
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -78900 )
SOLD
447324104
HURC
Hurco Companies Incorporated
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -61600 )
SOLD
45781D101
INOV
Inovalon Holdings, Inc. Class
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -37900 )
SOLD
53804W106
LOKB
Live Oak Acquisition Corp Unit
COM
Finance, Insurance and Real Estate
Blank Checks
$0
0.00%
100.00%
0 ( -100000 )
SOLD
64131A105
STIM
Neuronetics, Inc.
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -80000 )
SOLD
960908309
WPRT
Westport Fuel
COM
Manufacturing
Engines And Turbines
$0
0.00%
100.00%
0 ( -80000 )
SOLD

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Paradigm Capital Management Incny's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
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  • Executive Team
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Tools
CIK: 1037792
Form Type: 13F-HR Manager Holdings
Accession Number: 0001037792-22-000010
Submitted to the SEC: Wed Feb 09 2022 10:53:19 AM EST
Accepted by the SEC: Wed Feb 09 2022
Period: Friday, December 31, 2021

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