PARADIGM CAPITAL MANAGEMENT INC/NY

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.19B
Signature - Title
Gregg A Miller - CCO
Location
9 Elk Street, Albany, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 129 $2.19B +$88.9M -$81.6M +$7.32M ONTO, MOD, FN, AVGO, NSIT 13F-HR 8/14/2024, 01:36 PM
Q1 2024 131 $2.09B +$128M -$143M -$15.6M ONTO, MOD, NSIT, AVGO, FN 13F-HR 5/15/2024, 12:11 PM
Q4 2023 131 $1.92B +$89.3M -$92.2M -$2.95M ONTO, MOD, NSIT, FN, EXTR 13F-HR 2/13/2024, 11:21 AM
Q3 2023 138 $1.74B +$115M -$78.2M +$36.4M ONTO, EXTR, MOD, FN, NSIT 13F-HR 11/13/2023, 04:30 PM
Q2 2023 139 $1.75B +$74.8M -$65.9M +$8.84M ONTO, EXTR, NSIT, MOD, AVGO 13F-HR 8/14/2023, 03:14 PM
Q1 2023 141 $1.51B +$44.1M -$179M -$135M ONTO, EXTR, NSIT, FN, MOD 13F-HR 5/12/2023, 01:52 PM
Q4 2022 144 $1.51B +$65.5M -$111M -$45.7M EXTR, ONTO, FN, NSIT, CALX 13F-HR 2/3/2023, 12:53 PM
Q3 2022 145 $1.39B +$84.3M -$141M -$57M ONTO, EXTR, RCM, FN, CALX 13F-HR 10/26/2022, 02:09 PM
Q2 2022 148 $1.47B +$124M -$136M -$11.8M ONTO, RCM, NSIT, EXTR, VECO 13F-HR 8/2/2022, 11:41 AM
Q1 2022 153 $1.85B +$55.5M -$134M -$78.3M ONTO, RCM, EXTR, VECO, NSIT 13F-HR 5/25/2022, 05:12 PM
Q4 2021 156 $2.24B +$90.6M -$118M -$27M ONTO, EXTR, RCM, CALX, VECO 13F-HR 2/9/2022, 10:53 AM
Q3 2021 151 $1.94B +$61.7M -$36.4M +$25.2M ONTO, RCM, FN, EXTR, VECO 13F-HR 11/8/2021, 03:10 PM
Q2 2021 152 $2.08B +$130M -$74M +$56.4M ONTO, RCM, EXTR, UCTT, VECO 13F-HR 8/5/2021, 02:17 PM
Q1 2021 149 $1.93B +$114M -$125M -$11.5M RCM, ONTO, UCTT, RBBN, NSIT 13F-HR 5/5/2021, 04:41 PM
Q4 2020 149 $1.67B +$123M -$84.3M +$38.6M RCM, ONTO, IIVI, RBBN, EXTR 13F-HR 1/20/2021, 03:29 PM
Q3 2020 149 $1.19B +$104M -$84.2M +$19.5M RCM, IIVI, FN, SWKS, ONTO 13F-HR 10/20/2020, 12:19 PM
Q2 2020 147 $1.09B +$77.2M -$69.3M +$7.96M RCM, IIVI, FN, SWKS, NSIT 13F-HR 8/3/2020, 12:18 PM
Q1 2020 153 $826M +$41M -$107M -$66.4M RCM, FN, GMED, IIVI, NSIT 13F-HR 5/12/2020, 12:15 PM
Q4 2019 150 $1.3B +$113M -$107M +$6.65M RCM, GMED, EXTR, FN, AVGO 13F-HR 2/5/2020, 11:35 AM
Q3 2019 156 $1.12B +$101M -$83.1M +$18.4M EXTR, GMED, RCM, FN, CAL 13F-HR 11/7/2019, 04:29 PM
Q2 2019 161 $1.1B +$43.1M -$93.7M -$50.7M RCM, EXTR, GMED, FN, OMCL 13F-HR 8/8/2019, 02:10 PM
Q1 2019 162 $1.14B +$44.9M -$75.6M -$30.7M RCM, EXTR, FN, GMED, AVGO 13F-HR 5/10/2019, 03:01 PM
Q4 2018 157 $1.02B +$125M -$192M -$66.7M RCM, EXTR, FN, GMED, CAL 13F-HR 2/8/2019, 12:21 PM
Q3 2018 170 $1.27B +$88.3M -$76.2M +$12.1M RCM, KS, GMED, AVGO, FN 13F-HR 11/14/2018, 02:52 PM
Q2 2018 163 $1.24B +$68.6M -$66.2M +$2.32M KS, RCM, EXTR, TTMI, AVGO 13F-HR 8/8/2018, 11:04 AM
Q1 2018 155 $1.18B +$86.2M -$101M -$14.9M EXTR, KS, RCM, AVGO, ICHR 13F-HR 4/9/2018, 01:46 PM
Q4 2017 156 $1.17B +$47.4M -$49.9M -$2.51M EXTR, AVGO, ICHR, KS, TTMI 13F-HR 2/7/2018, 10:20 AM
Q3 2017 163 $1.15B +$97M -$71.9M +$25.1M EXTR, ICHR, AVGO, KS, TTMI 13F-HR 11/6/2017, 11:58 AM
Q2 2017 162 $1.1B +$90.2M -$93.2M -$3.02M EXTR, AVGO, KS, RTIX, TTMI 13F-HR 8/10/2017, 01:16 PM
Q1 2017 168 $1.06B +$60.8M -$112M -$51.1M EXTR, KS, AVGO, TTMI, ENS 13F-HR 5/9/2017, 02:00 PM
Q4 2016 168 $1.03B +$119M -$110M +$8.36M EXTR, KS, TTMI, AVGO, CAL 13F-HR 2/13/2017, 03:20 PM
Q3 2016 174 $953M +$101M -$82.9M +$17.8M EXTR, KS, AVGO, CTRN, TTMI 13F-HR 11/10/2016, 03:36 PM
Q2 2016 174 $821M +$61.4M -$60.3M +$1.1M TTMI, AVGO, EXTR, GMED, CRAY 13F-HR 8/9/2016, 12:49 PM
Q1 2016 179 $859M +$56M -$101M -$45.4M CRAY, AVGO, CAL, TTMI, GMED 13F-HR 5/12/2016, 12:14 PM
Q4 2015 199 $897M +$113M -$96.4M +$16.7M CRAY, KS, GMED, AVGO, CAL 13F-HR 2/10/2016, 04:51 PM
Q3 2015 217 $821M +$67.1M -$72.8M -$5.75M SWKS, AVGO, CAL, KS, RTIX 13F-HR 11/12/2015, 02:16 PM
Q2 2015 223 $968M +$126M -$107M +$19.1M KS, SWKS, CRAY, TTMI, KIRK 13F-HR 8/12/2015, 01:57 PM
Q1 2015 217 $969M +$77.4M -$156M -$78.7M KS, SWKS, LZB, KIRK, 6100PS 13F-HR 5/12/2015, 03:53 PM
Q4 2014 226 $1.01B +$39.3M -$318M -$279M KS, CRAY, LZB, KIRK, SSINQ 13F-HR 2/12/2015, 05:33 PM
Q3 2014 253 $1.2B +$132M -$164M -$31.9M KS, LZB, EXTR, CRAY, RTIX 13F-HR 11/14/2014, 04:10 PM
Q2 2014 250 $1.35B +$158M -$160M -$1.23M KS, FNSR, KIRK, LZB, NATR 13F-HR 8/12/2014, 06:01 PM
Q1 2014 242 $1.38B +$174M -$432M -$258M KS, FNSR, LZB, CRAY, NSIT 13F-HR 5/12/2014, 05:15 PM
Q4 2013 267 $1.66B $0 $0 KS, LZB, FNSR, TTMI, CGX 13F-HR 2/14/2014, 12:55 PM