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PARADIGM CAPITAL MANAGEMENT INC/NY CALX holdings history

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CALIX INC · CUSIP 13100M509 · CIK 1037792

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARADIGM CAPITAL MANAGEMENT INC/NY reported 997.13K CALX (shares), valued at $37.21M, or 1.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.01%
Shares
997.13K
997,134
Reported value
$37.21M
USD

Shares increased 29.80%; reported value decreased 1.12%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.01%997,134SEC filing ↗Filed Aug 13, 2026
Q1 20261.44%768,200SEC filing ↗Filed May 14, 2026
Q4 20251.50%672,400SEC filing ↗Filed Feb 12, 2026
Q3 20251.79%672,400SEC filing ↗Filed Nov 14, 2025
Q2 20252.50%964,200SEC filing ↗Filed Aug 14, 2025
Q1 20252.02%1,027,300SEC filing ↗Filed May 15, 2025
Q4 20241.71%1,057,200SEC filing ↗Filed Feb 18, 2025
Q3 20242.29%1,327,100SEC filing ↗Filed Nov 14, 2024
Q2 20242.16%1,336,900SEC filing ↗Filed Aug 14, 2024
Q1 20241.94%1,221,400SEC filing ↗Filed May 15, 2024
Q4 20232.78%1,221,400SEC filing ↗Filed Feb 13, 2024
Q3 20233.21%1,221,500SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.21%1,221,500$55.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.78%1,221,400$53.36MShares decreased 0.01%; reported value decreased 4.70%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.94%1,221,400$40.50MShares unchanged; reported value decreased 24.10%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.16%1,336,900$47.37MShares increased 9.46%; reported value increased 16.95%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.29%1,327,100$51.48MShares decreased 0.73%; reported value increased 8.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.71%1,057,200$36.86MShares decreased 20.34%; reported value decreased 28.39%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2025
Q1 20252.02%1,027,300$36.41MShares decreased 2.83%; reported value decreased 1.24%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.50%964,200$51.29MShares decreased 6.14%; reported value increased 40.87%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.79%672,400$41.27MShares decreased 30.26%; reported value decreased 19.54%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.50%672,400$35.59MShares unchanged; reported value decreased 13.75%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.44%768,200$37.63MShares increased 14.25%; reported value increased 5.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.01%997,134$37.21MShares increased 29.80%; reported value decreased 1.12%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY · CALIX INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.