PARADIGM CAPITAL MANAGEMENT INC/NY Holdings

PARADIGM CAPITAL MANAGEMENT INC/NY is an investment fund managing more than 1.39B US dollars. The largest holdings include Onto Innovation, Extreme Networks and R1 RCM. In Q3 2022 the fund bought assets of total value of 43.68M US dollars and sold assets of total value of 31.04M US dollars.

$1.39B

portfolio value

-1.96%

quarter

-20.75%

1 year

+37.43%

3 years

+48.66%

5 years

PARADIGM CAPITAL MANAGEMENT INC/NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24917000	63071000
Q2 2016	41042000	42977000
Q3 2016	144350000	13647000
Q4 2016	131240000	36000000
Q1 2017	66191000	51867000
Q2 2017	68503000	21192000
Q3 2017	80820000	45398000
Q4 2017	11488000	15130000
Q1 2018	55047000	68347000
Q2 2018	46502000	3165000
Q3 2018	61149000	4788000
Q4 2018	-2855000	98430000
Q1 2019	54762000	896000
Q2 2019	8637000	37317000
Q3 2019	101729000	53786000
Q4 2019	138620000	30578000
Q1 2020	-125156000	265651000
Q2 2020	194126000	20633000
Q3 2020	97654000	2014000
Q4 2020	280133000	128744000
Q1 2021	218514000	38110000
Q2 2021	161137000	487000
Q3 2021	774041000	854070000
Q4 2021	135196000	141558000
Q1 2022	-72052000	225333000
Q2 2022	24824000	343800000
Q3 2022	43684000	31041000

PARADIGM CAPITAL MANAGEMENT INC/NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 5.67% Portfolio value: 78.89M Avg. open price: $33.87 Current price: $79.85 P/L: +135.77% Sold -0.33% shares Q3 2022	share	5.67%	78.89M	$33.87	$79.85	+135.77%	Sold -0.33% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 5.48% Portfolio value: 76.28M Avg. open price: $5.78 Current price: $20.13 P/L: +248.17% Sold -2.29% shares Q3 2022	share	5.48%	76.28M	$5.78	$20.13	+248.17%	Sold -2.29% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 4.42% Portfolio value: 61.54M Avg. open price: $3.16 Current price: $9.56 P/L: +202.20% Sold -1.11% shares Q3 2022	share	4.42%	61.54M	$3.16	$9.56	+202.20%	Sold -1.11% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 3.91% Portfolio value: 54.34M Avg. open price: $36.23 Current price: $132.61 P/L: +265.98% Sold -0.25% shares Q3 2022	share	3.91%	54.34M	$36.23	$132.61	+265.98%	Sold -0.25% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 3.82% Portfolio value: 53.18M Avg. open price: $6.99 Current price: $72.33 P/L: +934.87% Sold -11.45% shares Q3 2022	share	3.82%	53.18M	$6.99	$72.33	+934.87%	Sold -11.45% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 3.74% Portfolio value: 52.01M Avg. open price: $10.98 Current price: $19.74 P/L: +79.72% Bought +4.66% shares Q3 2022	share	3.74%	52.01M	$10.98	$19.74	+79.72%	Bought +4.66% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 3.71% Portfolio value: 51.66M Avg. open price: $45.51 Current price: $102.31 P/L: +124.83% Sold -0.19% shares Q3 2022	share	3.71%	51.66M	$45.51	$102.31	+124.83%	Sold -0.19% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 2.93% Portfolio value: 40.71M Avg. open price: $50.76 Current price: $74.95 P/L: +47.67% Sold -0.65% shares Q3 2022	share	2.93%	40.71M	$50.76	$74.95	+47.67%	Sold -0.65% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 2.87% Portfolio value: 39.86M Avg. open price: $36.03 Current price: $36.55 P/L: +1.44% Bought +12.97% shares Q3 2022	share	2.87%	39.86M	$36.03	$36.55	+1.44%	Bought +12.97% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 2.70% Portfolio value: 37.59M Avg. open price: $23.96 Current price: $71.77 P/L: +199.56% Sold -0.41% shares Q3 2022	share	2.70%	37.59M	$23.96	$71.77	+199.56%	Sold -0.41% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 2.63% Portfolio value: 36.65M Avg. open price: $22.4 Current price: $75.81 P/L: +238.37% Sold -0.38% shares Q3 2022	share	2.63%	36.65M	$22.4	$75.81	+238.37%	Sold -0.38% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 2.63% Portfolio value: 36.62M Avg. open price: $16.86 Current price: $35.14 P/L: +108.48% Bought +6.56% shares Q3 2022	share	2.63%	36.62M	$16.86	$35.14	+108.48%	Bought +6.56% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.62% Portfolio value: 36.45M Avg. open price: $269.53 Current price: $538.57 P/L: +99.82% N/A Q3 2021	share	2.62%	36.45M	$269.53	$538.57	+99.82%	N/A Q3 2021
Auto Parts Modine Manufacturing Company Portfolio share: 2.38% Portfolio value: 33.17M Avg. open price: $13.63 Current price: $21.22 P/L: +55.71% Sold -0.03% shares Q3 2022	share	2.38%	33.17M	$13.63	$21.22	+55.71%	Sold -0.03% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.31% Portfolio value: 32.09M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	2.31%	32.09M	N/A	$37.77	N/A	N/A Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 2.21% Portfolio value: 30.77M Avg. open price: $45.77 Current price: $94.28 P/L: +106.01% Sold -0.54% shares Q3 2022	share	2.21%	30.77M	$45.77	$94.28	+106.01%	Sold -0.54% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 2.16% Portfolio value: 30.01M Avg. open price: $67.03 Current price: $77.87 P/L: +16.17% Sold -0.48% shares Q3 2022	share	2.16%	30.01M	$67.03	$77.87	+16.17%	Sold -0.48% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 2.11% Portfolio value: 29.35M Avg. open price: $31.72 Current price: $51.75 P/L: +63.14% Bought +0.69% shares Q3 2022	share	2.11%	29.35M	$31.72	$51.75	+63.14%	Bought +0.69% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 2.00% Portfolio value: 27.84M Avg. open price: $45.97 Current price: $50.84 P/L: +10.59% Bought +0.23% shares Q1 2022	share	2.00%	27.84M	$45.97	$50.84	+10.59%	Bought +0.23% shares Q1 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 1.87% Portfolio value: 26.02M Avg. open price: $24.66 Current price: $35.5 P/L: +43.94% Sold -1.85% shares Q2 2022	share	1.87%	26.02M	$24.66	$35.5	+43.94%	Sold -1.85% shares Q2 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 1.66% Portfolio value: 23.06M Avg. open price: $4.84 Current price: $2.5 P/L: -48.32% Bought +0.73% shares Q3 2022	share	1.66%	23.06M	$4.84	$2.5	-48.32%	Bought +0.73% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 1.55% Portfolio value: 21.57M Avg. open price: $23.78 Current price: $22.31 P/L: -6.19% Sold -15.78% shares Q3 2022	share	1.55%	21.57M	$23.78	$22.31	-6.19%	Sold -15.78% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 1.37% Portfolio value: 19.08M Avg. open price: $34.59 Current price: $23.59 P/L: -31.81% Bought +59.24% shares Q3 2022	share	1.37%	19.08M	$34.59	$23.59	-31.81%	Bought +59.24% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 1.27% Portfolio value: 17.65M Avg. open price: $27.83 Current price: $51.3 P/L: +84.36% Bought +21.31% shares Q2 2022	share	1.27%	17.65M	$27.83	$51.3	+84.36%	Bought +21.31% shares Q2 2022
Building Materials Summit Materials, Inc. Portfolio share: 1.26% Portfolio value: 17.59M Avg. open price: $19.19 Current price: $30.32 P/L: +58.02% Sold -0.51% shares Q3 2022	share	1.26%	17.59M	$19.19	$30.32	+58.02%	Sold -0.51% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.13% Portfolio value: 15.78M Avg. open price: $74.63 Current price: $101.49 P/L: +35.99% Sold -16.21% shares Q3 2022	share	1.13%	15.78M	$74.63	$101.49	+35.99%	Sold -16.21% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 1.07% Portfolio value: 14.93M Avg. open price: $90.66 Current price: $54.52 P/L: -39.86% Sold -10.93% shares Q3 2022	share	1.07%	14.93M	$90.66	$54.52	-39.86%	Sold -10.93% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.01% Portfolio value: 14.03M Avg. open price: $48.5 Current price: $63.11 P/L: +30.13% Sold -5.21% shares Q3 2022	share	1.01%	14.03M	$48.5	$63.11	+30.13%	Sold -5.21% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.99% Portfolio value: 13.83M Avg. open price: $32.18 Current price: $37.85 P/L: +17.63% Sold -4.89% shares Q3 2022	share	0.99%	13.83M	$32.18	$37.85	+17.63%	Sold -4.89% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 0.90% Portfolio value: 12.55M Avg. open price: $10.55 Current price: $9.97 P/L: -5.49% Sold -4.24% shares Q3 2022	share	0.90%	12.55M	$10.55	$9.97	-5.49%	Sold -4.24% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.89% Portfolio value: 12.34M Avg. open price: $31.55 Current price: $47.78 P/L: +51.44% Sold -2.41% shares Q2 2022	share	0.89%	12.34M	$31.55	$47.78	+51.44%	Sold -2.41% shares Q2 2022
Communication Equipment Infinera Corporation Portfolio share: 0.87% Portfolio value: 12.07M Avg. open price: $6.69 Current price: $6.72 P/L: +0.41% Bought +16.32% shares Q3 2022	share	0.87%	12.07M	$6.69	$6.72	+0.41%	Bought +16.32% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.84% Portfolio value: 11.68M Avg. open price: $53 Current price: $57.83 P/L: +9.12% Sold -1.68% shares Q3 2022	share	0.84%	11.68M	$53	$57.83	+9.12%	Sold -1.68% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.83% Portfolio value: 11.60M Avg. open price: $23.1 Current price: $31.1 P/L: +34.63% Bought +60.25% shares Q3 2022	share	0.83%	11.60M	$23.1	$31.1	+34.63%	Bought +60.25% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.83% Portfolio value: 11.56M Avg. open price: $33.83 Current price: $30.65 P/L: -9.39% Bought +68.90% shares Q3 2022	share	0.83%	11.56M	$33.83	$30.65	-9.39%	Bought +68.90% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.82% Portfolio value: 11.40M Avg. open price: $18.35 Current price: $20.54 P/L: +11.92% Bought +10.58% shares Q3 2022	share	0.82%	11.40M	$18.35	$20.54	+11.92%	Bought +10.58% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.79% Portfolio value: 10.95M Avg. open price: $103.29 Current price: $153.89 P/L: +48.98% Sold -1.76% shares Q2 2022	share	0.79%	10.95M	$103.29	$153.89	+48.98%	Sold -1.76% shares Q2 2022
Software—Application Cerence Inc. Portfolio share: 0.74% Portfolio value: 10.23M Avg. open price: $29.11 Current price: $19.2 P/L: -34.04% Bought +66.34% shares Q3 2022	share	0.74%	10.23M	$29.11	$19.2	-34.04%	Bought +66.34% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.71% Portfolio value: 9.86M Avg. open price: $117.54 Current price: $139.23 P/L: +18.45% Sold -2.85% shares Q2 2022	share	0.71%	9.86M	$117.54	$139.23	+18.45%	Sold -2.85% shares Q2 2022
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.67% Portfolio value: 9.32M Avg. open price: $9.89 Current price: $8.66 P/L: -12.45% Bought +4.87% shares Q2 2022	share	0.67%	9.32M	$9.89	$8.66	-12.45%	Bought +4.87% shares Q2 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.63% Portfolio value: 8.73M Avg. open price: $26.08 Current price: $32.84 P/L: +25.93% Bought +223.30% shares Q3 2022	share	0.63%	8.73M	$26.08	$32.84	+25.93%	Bought +223.30% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.60% Portfolio value: 8.41M Avg. open price: $13.72 Current price: $9.9 P/L: -27.83% Bought +10.69% shares Q3 2022	share	0.60%	8.41M	$13.72	$9.9	-27.83%	Bought +10.69% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.52% Portfolio value: 7.30M Avg. open price: $24.46 Current price: $44.72 P/L: +82.80% Sold -3.24% shares Q3 2022	share	0.52%	7.30M	$24.46	$44.72	+82.80%	Sold -3.24% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.52% Portfolio value: 7.18M Avg. open price: $83.88 Current price: $92.67 P/L: +10.48% Sold -4.97% shares Q3 2022	share	0.52%	7.18M	$83.88	$92.67	+10.48%	Sold -4.97% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.49% Portfolio value: 6.87M Avg. open price: $74.23 Current price: $41.84 P/L: -43.64% Bought +50.43% shares Q2 2022	share	0.49%	6.87M	$74.23	$41.84	-43.64%	Bought +50.43% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.47% Portfolio value: 6.60M Avg. open price: $93.8 Current price: $164.26 P/L: +75.11% Sold -6.84% shares Q1 2022	share	0.47%	6.60M	$93.8	$164.26	+75.11%	Sold -6.84% shares Q1 2022
Conglomerates NN, Inc. Portfolio share: 0.44% Portfolio value: 6.14M Avg. open price: $6.86 Current price: $1.78 P/L: -74.07% Sold -7.60% shares Q3 2022	share	0.44%	6.14M	$6.86	$1.78	-74.07%	Sold -7.60% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.43% Portfolio value: 5.94M Avg. open price: $78.35 Current price: $127.89 P/L: +63.23% Sold -2.16% shares Q3 2022	share	0.43%	5.94M	$78.35	$127.89	+63.23%	Sold -2.16% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.42% Portfolio value: 5.87M Avg. open price: $14.27 Current price: $12.2 P/L: -14.51% Sold -6.51% shares Q1 2022	share	0.42%	5.87M	$14.27	$12.2	-14.51%	Sold -6.51% shares Q1 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.42% Portfolio value: 5.83M Avg. open price: $21.44 Current price: $29.09 P/L: +35.71% Sold -53.63% shares Q3 2022	share	0.42%	5.83M	$21.44	$29.09	+35.71%	Sold -53.63% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.41% Portfolio value: 5.69M Avg. open price: $31.23 Current price: $78.76 P/L: +152.18% Sold -24.19% shares Q3 2022	share	0.41%	5.69M	$31.23	$78.76	+152.18%	Sold -24.19% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.41% Portfolio value: 5.67M Avg. open price: $8.73 Current price: $19.04 P/L: +118.15% Bought +0.28% shares Q1 2022	share	0.41%	5.67M	$8.73	$19.04	+118.15%	Bought +0.28% shares Q1 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.41% Portfolio value: 5.65M Avg. open price: $70.28 Current price: $75.65 P/L: +7.64% Sold -1.33% shares Q2 2022	share	0.41%	5.65M	$70.28	$75.65	+7.64%	Sold -1.33% shares Q2 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.40% Portfolio value: 5.60M Avg. open price: $100.7 Current price: $192.36 P/L: +91.02% Bought +11.63% shares Q4 2018	share	0.40%	5.60M	$100.7	$192.36	+91.02%	Bought +11.63% shares Q4 2018
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.40% Portfolio value: 5.54M Avg. open price: $112.7 Current price: $93.96 P/L: -16.63% Sold -2.55% shares Q2 2022	share	0.40%	5.54M	$112.7	$93.96	-16.63%	Sold -2.55% shares Q2 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.39% Portfolio value: 5.38M Avg. open price: $8.58 Current price: $9.88 P/L: +15.19% Sold -35.15% shares Q3 2022	share	0.39%	5.38M	$8.58	$9.88	+15.19%	Sold -35.15% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.38% Portfolio value: 5.29M Avg. open price: $66.95 Current price: $73.18 P/L: +9.31% Sold -3.47% shares Q2 2022	share	0.38%	5.29M	$66.95	$73.18	+9.31%	Sold -3.47% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.38% Portfolio value: 5.25M Avg. open price: $74.93 Current price: $86.6 P/L: +15.58% Sold -1.43% shares Q3 2022	share	0.38%	5.25M	$74.93	$86.6	+15.58%	Sold -1.43% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.38% Portfolio value: 5.24M Avg. open price: $71.48 Current price: $55 P/L: -23.05% Sold -23.11% shares Q3 2022	share	0.38%	5.24M	$71.48	$55	-23.05%	Sold -23.11% shares Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.37% Portfolio value: 5.08M Avg. open price: $88.14 Current price: $112.55 P/L: +27.69% Bought +39.09% shares Q2 2021	share	0.37%	5.08M	$88.14	$112.55	+27.69%	Bought +39.09% shares Q2 2021
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.36% Portfolio value: 4.97M Avg. open price: $109.85 Current price: $83.86 P/L: -23.66% Sold -1.63% shares Q3 2022	share	0.36%	4.97M	$109.85	$83.86	-23.66%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 4.68M Avg. open price: $92.89 Current price: $178.88 P/L: +92.58% Sold -61.06% shares Q1 2021	share	0.34%	4.68M	$92.89	$178.88	+92.58%	Sold -61.06% shares Q1 2021
Staffing & Employment Services Kelly Services, Inc. Portfolio share: 0.31% Portfolio value: 4.31M Avg. open price: $22.01 Current price: $17.11 P/L: -22.27% Bought +8.88% shares Q1 2022	share	0.31%	4.31M	$22.01	$17.11	-22.27%	Bought +8.88% shares Q1 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.30% Portfolio value: 4.2M Avg. open price: $167.56 Current price: $145.5 P/L: -13.16% Sold -19.27% shares Q3 2022	share	0.30%	4.2M	$167.56	$145.5	-13.16%	Sold -19.27% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.30% Portfolio value: 4.18M Avg. open price: N/A Current price: $126.47 P/L: N/A N/A Q3 2021	share	0.30%	4.18M	N/A	$126.47	N/A	N/A Q3 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.29% Portfolio value: 4.04M Avg. open price: $82.74 Current price: $94.32 P/L: +14.00% Sold -16.83% shares Q3 2022	share	0.29%	4.04M	$82.74	$94.32	+14.00%	Sold -16.83% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.28% Portfolio value: 3.95M Avg. open price: $36.24 Current price: $24.89 P/L: -31.32% Bought +53.57% shares Q1 2022	share	0.28%	3.95M	$36.24	$24.89	-31.32%	Bought +53.57% shares Q1 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.27% Portfolio value: 3.81M Avg. open price: $3.68 Current price: $3.95 P/L: +7.30% Bought +31.65% shares Q3 2022	share	0.27%	3.81M	$3.68	$3.95	+7.30%	Bought +31.65% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.25% Portfolio value: 3.49M Avg. open price: $77.58 Current price: $126 P/L: +62.41% Bought +9.22% shares Q1 2022	share	0.25%	3.49M	$77.58	$126	+62.41%	Bought +9.22% shares Q1 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.25% Portfolio value: 3.44M Avg. open price: $8.72 Current price: $3.65 P/L: -58.16% Bought +104.42% shares Q3 2022	share	0.25%	3.44M	$8.72	$3.65	-58.16%	Bought +104.42% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.25% Portfolio value: 3.41M Avg. open price: $24.08 Current price: $45.56 P/L: +89.21% N/A Q3 2021	share	0.25%	3.41M	$24.08	$45.56	+89.21%	N/A Q3 2021
Software—Application Progress Software Corporation Portfolio share: 0.24% Portfolio value: 3.38M Avg. open price: $39.81 Current price: $53.92 P/L: +35.44% Bought +3.25% shares Q1 2022	share	0.24%	3.38M	$39.81	$53.92	+35.44%	Bought +3.25% shares Q1 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.24% Portfolio value: 3.35M Avg. open price: $15.87 Current price: $49.41 P/L: +211.38% Sold -2.17% shares Q1 2021	share	0.24%	3.35M	$15.87	$49.41	+211.38%	Sold -2.17% shares Q1 2021
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.24% Portfolio value: 3.32M Avg. open price: $34.74 Current price: $53.07 P/L: +52.78% Sold -33.53% shares Q3 2022	share	0.24%	3.32M	$34.74	$53.07	+52.78%	Sold -33.53% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.24% Portfolio value: 3.30M Avg. open price: $46.87 Current price: $40.04 P/L: -14.58% Sold -5.93% shares Q1 2022	share	0.24%	3.30M	$46.87	$40.04	-14.58%	Sold -5.93% shares Q1 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.23% Portfolio value: 3.26M Avg. open price: $6.35 Current price: $3.4 P/L: -46.45% Bought +2544.88% shares Q3 2022	share	0.23%	3.26M	$6.35	$3.4	-46.45%	Bought +2544.88% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.22% Portfolio value: 3.07M Avg. open price: $55.57 Current price: $141.74 P/L: +155.05% Bought +11.10% shares Q3 2020	share	0.22%	3.07M	$55.57	$141.74	+155.05%	Bought +11.10% shares Q3 2020
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.22% Portfolio value: 3.05M Avg. open price: $20.83 Current price: $36.64 P/L: +75.90% Bought +2.57% shares Q3 2022	share	0.22%	3.05M	$20.83	$36.64	+75.90%	Bought +2.57% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $111.37 Current price: $93.32 P/L: -16.21% Sold -49.88% shares Q3 2022	share	0.21%	2.90M	$111.37	$93.32	-16.21%	Sold -49.88% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.18% Portfolio value: 2.47M Avg. open price: $18.77 Current price: $15.99 P/L: -14.80% Sold -11.48% shares Q3 2022	share	0.18%	2.47M	$18.77	$15.99	-14.80%	Sold -11.48% shares Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.23M Avg. open price: $26.1 Current price: $29.66 P/L: +13.65% N/A Q3 2022	share	0.16%	2.23M	$26.1	$29.66	+13.65%	N/A Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.16% Portfolio value: 2.17M Avg. open price: $26.67 Current price: $52.92 P/L: +98.44% Sold -3.67% shares Q3 2022	share	0.16%	2.17M	$26.67	$52.92	+98.44%	Sold -3.67% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $57.45 Current price: $97.19 P/L: +69.18% N/A Q3 2021	share	0.15%	2.05M	$57.45	$97.19	+69.18%	N/A Q3 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -6.25% shares Q2 2021	share	0.13%	1.81M	N/A	$21.66	N/A	Sold -6.25% shares Q2 2021
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 1.8M Avg. open price: $5.35 Current price: $7.4 P/L: +38.35% Bought +159.37% shares Q3 2022	share	0.13%	1.8M	$5.35	$7.4	+38.35%	Bought +159.37% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $29.17 Current price: $62.07 P/L: +112.77% Sold -5.02% shares Q1 2021	share	0.13%	1.78M	$29.17	$62.07	+112.77%	Sold -5.02% shares Q1 2021
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $58.78 Current price: $57.6 P/L: -2.01% Bought +11.21% shares Q1 2022	share	0.10%	1.42M	$58.78	$57.6	-2.01%	Bought +11.21% shares Q1 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $18.02 Current price: $9.39 P/L: -47.88% Bought +12.50% shares Q3 2022	share	0.10%	1.40M	$18.02	$9.39	-47.88%	Bought +12.50% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $61.79 Current price: $78.17 P/L: +26.50% Sold -76.92% shares Q1 2021	share	0.10%	1.39M	$61.79	$78.17	+26.50%	Sold -76.92% shares Q1 2021
Banks—Regional First Merchants Corporation Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $29.92 Current price: $43.52 P/L: +45.48% Bought +3.03% shares Q2 2022	share	0.09%	1.31M	$29.92	$43.52	+45.48%	Bought +3.03% shares Q2 2022
Waste Management Harsco Corporation Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $7.42 P/L: N/A N/A Q3 2022	share	0.09%	1.26M	N/A	$7.42	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $14.83 Current price: $10.97 P/L: -26.05% Bought +5.30% shares Q1 2022	share	0.09%	1.24M	$14.83	$10.97	-26.05%	Bought +5.30% shares Q1 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $22.57 Current price: $37.42 P/L: +65.81% N/A Q3 2021	share	0.09%	1.24M	$22.57	$37.42	+65.81%	N/A Q3 2021
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $42.1 Current price: $40.26 P/L: -4.38% N/A Q3 2021	share	0.08%	1.13M	$42.1	$40.26	-4.38%	N/A Q3 2021
Diagnostics & Research RadNet, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $25.3 Current price: $20.22 P/L: -20.07% Bought +6.15% shares Q1 2022	share	0.08%	1.12M	$25.3	$20.22	-20.07%	Bought +6.15% shares Q1 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.08% Portfolio value: 1.1M Avg. open price: $21.81 Current price: $12.58 P/L: -42.32% Sold -61.35% shares Q3 2022	share	0.08%	1.1M	$21.81	$12.58	-42.32%	Sold -61.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $29.4 Current price: $76.55 P/L: +160.34% Sold -1.54% shares Q4 2021	share	0.08%	1.05M	$29.4	$76.55	+160.34%	Sold -1.54% shares Q4 2021
Specialty Chemicals Westlake Corporation Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $75.12 Current price: $108.64 P/L: +44.62% Sold -27.27% shares Q2 2022	share	0.07%	1.00M	$75.12	$108.64	+44.62%	Sold -27.27% shares Q2 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.07% Portfolio value: 907K Avg. open price: $47.77 Current price: $113.26 P/L: +137.07% Sold -34.06% shares Q1 2022	share	0.07%	907K	$47.77	$113.26	+137.07%	Sold -34.06% shares Q1 2022
Banks—Regional Renasant Corporation Portfolio share: 0.07% Portfolio value: 907K Avg. open price: $36.7 Current price: $40.73 P/L: +10.97% Sold -17.14% shares Q1 2022	share	0.07%	907K	$36.7	$40.73	+10.97%	Sold -17.14% shares Q1 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.06% Portfolio value: 891K Avg. open price: $23.46 Current price: $28.11 P/L: +19.82% Sold -17.78% shares Q2 2022	share	0.06%	891K	$23.46	$28.11	+19.82%	Sold -17.78% shares Q2 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.06% Portfolio value: 844K Avg. open price: $32.99 Current price: $23.2 P/L: -29.68% Sold -85.91% shares Q3 2022	share	0.06%	844K	$32.99	$23.2	-29.68%	Sold -85.91% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: N/A Current price: $23.28 P/L: N/A N/A Q3 2021	share	0.06%	799K	N/A	$23.28	N/A	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 764K Avg. open price: $64.2 Current price: $108.09 P/L: +68.37% Sold -2.47% shares Q4 2021	share	0.05%	764K	$64.2	$108.09	+68.37%	Sold -2.47% shares Q4 2021
Healthcare Plans Cigna Corp New Portfolio share: 0.05% Portfolio value: 749K Avg. open price: $182.58 Current price: $327.2 P/L: +79.21% Sold -6.90% shares Q3 2022	share	0.05%	749K	$182.58	$327.2	+79.21%	Sold -6.90% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.05% Portfolio value: 746K Avg. open price: N/A Current price: $74.57 P/L: N/A N/A Q3 2021	share	0.05%	746K	N/A	$74.57	N/A	N/A Q3 2021
Computer Hardware Pure Storage, Inc. Portfolio share: 0.05% Portfolio value: 739K Avg. open price: $15.96 Current price: $29.61 P/L: +85.55% N/A Q3 2021	share	0.05%	739K	$15.96	$29.61	+85.55%	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 725K Avg. open price: $52.2 Current price: $81.13 P/L: +55.43% Sold -1.92% shares Q4 2021	share	0.05%	725K	$52.2	$81.13	+55.43%	Sold -1.92% shares Q4 2021
Information Technology Services Concentrix Corporation Portfolio share: 0.05% Portfolio value: 708K Avg. open price: N/A Current price: $121.27 P/L: N/A Sold -12.81% shares Q1 2022	share	0.05%	708K	N/A	$121.27	N/A	Sold -12.81% shares Q1 2022
Software—Application Black Knight, Inc. Portfolio share: 0.05% Portfolio value: 681K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q3 2021	share	0.05%	681K	N/A	$61.39	N/A	N/A Q3 2021
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $30.09 Current price: $24.77 P/L: -17.69% Sold -40.00% shares Q3 2021	share	0.05%	677K	$30.09	$24.77	-17.69%	Sold -40.00% shares Q3 2021
Engineering & Construction MYR Group Inc. Portfolio share: 0.05% Portfolio value: 678K Avg. open price: N/A Current price: $95.08 P/L: N/A N/A Q3 2021	share	0.05%	678K	N/A	$95.08	N/A	N/A Q3 2021
Apparel Retail J.Jill, Inc. Portfolio share: 0.05% Portfolio value: 664K Avg. open price: $18.12 Current price: $24.75 P/L: +36.57% N/A Q3 2022	share	0.05%	664K	$18.12	$24.75	+36.57%	N/A Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.05% Portfolio value: 663K Avg. open price: $19.79 Current price: $4.38 P/L: -77.87% Bought +56.75% shares Q2 2022	share	0.05%	663K	$19.79	$4.38	-77.87%	Bought +56.75% shares Q2 2022
Banks—Regional Banner Corporation Portfolio share: 0.05% Portfolio value: 650K Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -15.38% shares Q3 2022	share	0.05%	650K	N/A	$70.62	N/A	Sold -15.38% shares Q3 2022
Biotechnology Eton Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $3.53 Current price: $3.25 P/L: -7.87% Bought +50.00% shares Q3 2022	share	0.05%	630K	$3.53	$3.25	-7.87%	Bought +50.00% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.05% Portfolio value: 629K Avg. open price: $38.22 Current price: $47.43 P/L: +24.11% Bought +6.25% shares Q3 2021	share	0.05%	629K	$38.22	$47.43	+24.11%	Bought +6.25% shares Q3 2021
Electronic Components TTM Technologies, Inc. Portfolio share: 0.04% Portfolio value: 573K Avg. open price: $13.6 Current price: $16.02 P/L: +17.77% Sold -95.28% shares Q1 2022	share	0.04%	573K	$13.6	$16.02	+17.77%	Sold -95.28% shares Q1 2022
Furnishings, Fixtures & Appliances Hooker Furnishings Corporation Portfolio share: 0.04% Portfolio value: 540K Avg. open price: $28.38 Current price: $17.13 P/L: -39.64% N/A Q3 2022	share	0.04%	540K	$28.38	$17.13	-39.64%	N/A Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $12.81 Current price: $10.59 P/L: -17.33% Bought +139.28% shares Q3 2022	share	0.04%	498K	$12.81	$10.59	-17.33%	Bought +139.28% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $9.64 Current price: $4.62 P/L: -52.07% Bought +40.00% shares Q2 2022	share	0.03%	478K	$9.64	$4.62	-52.07%	Bought +40.00% shares Q2 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $4.56 Current price: $4.19 P/L: -8.11% Bought +3.70% shares Q3 2022	share	0.03%	468K	$4.56	$4.19	-8.11%	Bought +3.70% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $38.92 Current price: $190.02 P/L: +388.21% N/A Q3 2021	share	0.03%	468K	$38.92	$190.02	+388.21%	N/A Q3 2021
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $42.52 Current price: $42.85 P/L: +0.78% Sold -74.30% shares Q4 2020	share	0.03%	430K	$42.52	$42.85	+0.78%	Sold -74.30% shares Q4 2020
Metal Fabrication ATI Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $23.14 Current price: $31.12 P/L: +34.47% Sold -82.53% shares Q1 2020	share	0.03%	419K	$23.14	$31.12	+34.47%	Sold -82.53% shares Q1 2020
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 395K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A	share	0.03%	395K	N/A	$59.44	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 391K Avg. open price: N/A Current price: $149.88 P/L: N/A Sold -6.06% shares Q3 2018	share	0.03%	391K	N/A	$149.88	N/A	Sold -6.06% shares Q3 2018
Specialty Retail Kirkland's, Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $16.41 Current price: $3.84 P/L: -76.60% Sold -88.75% shares Q3 2022	share	0.03%	383K	$16.41	$3.84	-76.60%	Sold -88.75% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $20.41 Current price: $21.58 P/L: +5.71% Sold -4.17% shares Q1 2022	share	0.03%	374K	$20.41	$21.58	+5.71%	Sold -4.17% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 340K Avg. open price: $27.94 Current price: $35.86 P/L: +28.36% Sold -7.94% shares Q3 2022	share	0.02%	340K	$27.94	$35.86	+28.36%	Sold -7.94% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $12.43 Current price: $19.06 P/L: +53.32% Sold -95.10% shares Q1 2022	share	0.02%	305K	$12.43	$19.06	+53.32%	Sold -95.10% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $38.49 Current price: $53.22 P/L: +38.26% Sold -48.54% shares Q1 2021	share	0.02%	285K	$38.49	$53.22	+38.26%	Sold -48.54% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -97.63% shares Q1 2021	share	0.02%	278K	N/A	$185.69	N/A	Sold -97.63% shares Q1 2021
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $6.93 Current price: $0.48 P/L: -93.08% Bought +250.00% shares Q2 2022	share	0.02%	273K	$6.93	$0.48	-93.08%	Bought +250.00% shares Q2 2022
Telecom Services Ooma, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q1 2017	share	0.02%	246K	N/A	$15.21	N/A	N/A Q1 2017
Diagnostics & Research Exagen Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $9.17 Current price: $2.49 P/L: -72.85% Bought +42.69% shares Q2 2022	share	0.02%	220K	$9.17	$2.49	-72.85%	Bought +42.69% shares Q2 2022
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $12 P/L: N/A Sold -84.68% shares Q1 2022	share	0.02%	210K	N/A	$12	N/A	Sold -84.68% shares Q1 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.01% Portfolio value: 192K Avg. open price: N/A Current price: $5.09 P/L: N/A N/A Q3 2022	share	0.01%	192K	N/A	$5.09	N/A	N/A Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.01% Portfolio value: 186K Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q3 2021	share	0.01%	186K	N/A	$10.43	N/A	N/A Q3 2021
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $3.13 P/L: N/A N/A Q1 2022	share	0.01%	166K	N/A	$3.13	N/A	N/A Q1 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q3 2022	share	0.01%	140K	N/A	$8.87	N/A	N/A Q3 2022
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	$3.66	N/A	N/A Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $21.32 Current price: $10.45 P/L: -50.98% Sold -71.43% shares Q3 2022	share	0.01%	87K	$21.32	$10.45	-50.98%	Sold -71.43% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: $2.69 Current price: $1.99 P/L: -26.02% N/A Q3 2021	share	0.00%	64K	$2.69	$1.99	-26.02%	N/A Q3 2021
Apparel Retail Express, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $3.63 Current price: $1.42 P/L: -60.85% Bought +43.28% shares Q1 2022	share	0.00%	42K	$3.63	$1.42	-60.85%	Bought +43.28% shares Q1 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.28 Current price: $16.01 P/L: +93.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.28	$16.01	+93.24%	Sold -100.00% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.53 Current price: $7.84 P/L: -42.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.53	$7.84	-42.07%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.85 Current price: $7.93 P/L: -65.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.85	$7.93	-65.30%	Sold -100.00% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.05 Current price: $20.02 P/L: -37.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.05	$20.02	-37.54%	Sold -100.00% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.19	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.03 Current price: $41.95 P/L: +4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.03	$41.95	+4.79%	Sold -100.00% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.4 Current price: $4.15 P/L: -23.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.4	$4.15	-23.10%	Sold -100.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.11 Current price: $8.58 P/L: -5.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.11	$8.58	-5.82%	Sold -100.00% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.64 Current price: $12.63 P/L: -7.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.64	$12.63	-7.39%	Sold -100.00% shares Q3 2022
Software—Application Marin Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.88 Current price: $1.18 P/L: -59.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.88	$1.18	-59.03%	Sold -100.00% shares Q3 2022

Showing TOP 156 PARADIGM CAPITAL MANAGEMENT INC/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARADIGM CAPITAL MANAGEMENT INC/NY?

The biggest position of the PARADIGM CAPITAL MANAGEMENT INC/NY is Onto Innovation Inc. (ONTO) with 5.67% portfolio share worth of 78.9M US dollars.

Top 5 PARADIGM CAPITAL MANAGEMENT INC/NY's holdings represent 23.3% of the portfolio:

Onto Innovation Inc. (ONTO) – 5.67%
Extreme Networks, Inc. (EXTR) – 5.48%
R1 RCM Inc. (RCM) – 4.42%
Fabrinet (FN) – 3.91%
Calix, Inc. (CALX) – 3.82%

Who is the portfolio manager of PARADIGM CAPITAL MANAGEMENT INC/NY?

The portfolio manager of the PARADIGM CAPITAL MANAGEMENT INC/NY is .

What is the total asset value of the PARADIGM CAPITAL MANAGEMENT INC/NY portfolio?

PARADIGM CAPITAL MANAGEMENT INC/NY total asset value (portfolio value) is 1.39B US dollars.

Who is ?

is the portfolio manager of the PARADIGM CAPITAL MANAGEMENT INC/NY.

What is (PARADIGM CAPITAL MANAGEMENT INC/NY) fund performance?

PARADIGM CAPITAL MANAGEMENT INC/NY's quarterly performance is -1.96%, annualy -20.75%. In the past 3 years, the value of 's portfolio has increased by +37%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the PARADIGM CAPITAL MANAGEMENT INC/NY CIK?

PARADIGM CAPITAL MANAGEMENT INC/NY's Central Index Key is 0001037792 .

PARADIGM CAPITAL MANAGEMENT INC/NY Holdings

PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:

PARADIGM CAPITAL MANAGEMENT INC/NY quarter portfolio value change:

PARADIGM CAPITAL MANAGEMENT INC/NY 1 year portfolio value change:

PARADIGM CAPITAL MANAGEMENT INC/NY 3 years portfolio value change:

PARADIGM CAPITAL MANAGEMENT INC/NY 5 years portfolio value change: