PARADIGM CAPITAL MANAGEMENT INC/NY
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,792,125 | 4,972,500 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $101,856,125 | 4,932,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $89,435,875 | 4,982,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $69,129,396 | 5,225,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $86,877,252 | 5,189,800 | Shares | Defined | 2025-02-18 |
| 2024-09-30 | $78,757,200 | 5,240,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,619,905 | 5,324,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $61,449,346 | 5,324,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $91,329,336 | 5,177,400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $122,802,804 | 5,072,400 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $136,525,445 | 5,240,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $102,186,840 | 5,344,500 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $102,468,253 | 5,596,300 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $76,284,362 | 5,836,600 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $53,280,944 | 5,973,200 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $74,153,772 | 6,073,200 | Shares | Sole | 2022-05-25 |
| 2021-12-31 | $96,000,790 | 6,114,700 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $60,855,270 | 6,178,200 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $69,077,052 | 6,189,700 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $54,235,125 | 6,198,300 | Shares | Sole | 2021-05-05 |
| 2020-12-31 | $50,268,751 | 7,295,900 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $29,249,118 | 7,275,900 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $30,093,126 | 6,933,900 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $21,053,097 | 6,813,300 | Shares | Sole | 2020-05-12 |