Q4 2023 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2024-02-13 · accession 0001037792-24-000008
$1.92B
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $178.7M | 9.29% | 1,168,739 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $119.4M | 6.21% | 1,999,400 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $106.8M | 5.56% | 602,950 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $102.8M | 5.34% | 539,900 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $91.3M | 4.75% | 5,177,400 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $90.3M | 4.70% | 80,900 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $74.5M | 3.88% | 584,800 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $74.0M | 3.85% | 1,421,500 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $64.7M | 3.36% | 539,700 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $62.5M | 3.25% | 2,014,400 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $53.4M | 2.78% | 1,221,400 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $52.9M | 2.75% | 991,800 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $46.9M | 2.44% | 1,373,033 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $46.4M | 2.42% | 460,000 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $40.5M | 2.11% | 3,832,000 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $40.3M | 2.10% | 359,300 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $33.3M | 1.73% | 866,400 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $33.2M | 1.73% | 3,685,400 | Common | SOLE |
| 19247g107 | — | Coherent Inc | $32.3M | 1.68% | 741,700 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $30.1M | 1.56% | 3,430,400 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $28.9M | 1.50% | 884,112 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $28.4M | 1.48% | 289,342 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $26.3M | 1.37% | 9,052,600 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $23.4M | 1.22% | 4,927,700 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $23.4M | 1.22% | 827,048 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $22.1M | 1.15% | 718,500 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $18.9M | 0.98% | 533,056 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $18.6M | 0.97% | 447,823 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $17.0M | 0.89% | 1,224,700 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $15.7M | 0.82% | 94,075 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $12.8M | 0.66% | 582,300 | Common | SOLE |
| 68752M108 | OFIX | Orthofix International NV | $12.6M | 0.66% | 936,300 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $12.1M | 0.63% | 613,900 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $10.8M | 0.56% | 239,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $10.4M | 0.54% | 513,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $10.3M | 0.54% | 95,774 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $9.5M | 0.49% | 1,125,300 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $9.5M | 0.49% | 548,200 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $9.4M | 0.49% | 33,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $9.4M | 0.49% | 43,525 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $9.4M | 0.49% | 171,325 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $8.5M | 0.44% | 404,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $8.0M | 0.42% | 62,000 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $7.2M | 0.37% | 106,425 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.0M | 0.36% | 40,000 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $6.9M | 0.36% | 90,000 | Common | SOLE |
| 00486h105 | — | Adtran Inc | $6.8M | 0.36% | 933,100 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $6.4M | 0.33% | 1,062,076 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $6.3M | 0.33% | 99,800 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $6.0M | 0.31% | 416,300 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $5.6M | 0.29% | 427,800 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $5.6M | 0.29% | 43,375 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.3M | 0.27% | 48,650 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $5.2M | 0.27% | 47,800 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $5.2M | 0.27% | 30,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $5.0M | 0.26% | 53,370 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $4.7M | 0.24% | 77,900 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $4.5M | 0.23% | 208,125 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 0.23% | 28,700 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $4.2M | 0.22% | 37,300 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $3.8M | 0.20% | 260,600 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $3.7M | 0.19% | 55,675 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.4M | 0.18% | 94,850 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $3.3M | 0.17% | 498,500 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.3M | 0.17% | 41,900 | Common | SHARED |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.2M | 0.17% | 97,600 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $3.1M | 0.16% | 146,775 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $3.1M | 0.16% | 153,200 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communit | $3.0M | 0.15% | 22,115 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $2.9M | 0.15% | 123,300 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.9M | 0.15% | 25,880 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $2.7M | 0.14% | 900,000 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $2.7M | 0.14% | 41,600 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $2.5M | 0.13% | 86,100 | Common | SHARED |
| 92663R105 | VMD | Viemed Healthcare Inc. | $2.5M | 0.13% | 320,000 | Common | SHARED |
| 743312100 | PRGS | Progress Software Corp | $2.5M | 0.13% | 45,300 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $2.5M | 0.13% | 19,075 | Common | SHARED |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $2.4M | 0.13% | 107,700 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $2.0M | 0.10% | 52,000 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.8M | 0.09% | 12,200 | Common | SHARED |
| 750491102 | RDNT | Radnet Inc | $1.8M | 0.09% | 50,900 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.8M | 0.09% | 33,600 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.6M | 0.08% | 19,800 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $1.5M | 0.08% | 60,000 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.5M | 0.08% | 66,000 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.3M | 0.07% | 25,625 | Common | SHARED |
| 574795100 | MASI | Masimo Corp | $1.3M | 0.07% | 11,353 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $1.3M | 0.07% | 300,000 | Common | SHARED |
| 361448103 | GATX | GATX Corp | $1.3M | 0.07% | 10,650 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $1.2M | 0.06% | 108,000 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.06% | 32,000 | Common | SHARED |
| 346375108 | FORM | Formfactor Inc | $1.2M | 0.06% | 27,900 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.2M | 0.06% | 8,000 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $1.1M | 0.06% | 23,300 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $1.1M | 0.06% | 15,600 | Common | SHARED |
| 04206a101 | — | Arlo Technologies, Inc. | $1.0M | 0.05% | 106,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporati | $976,000 | 0.05% | 12,800 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $962,820 | 0.05% | 27,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $869,553 | 0.05% | 7,900 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $818,460 | 0.04% | 18,000 | Common | SHARED |
| 125523100 | CI | Cigna Corp New | $808,515 | 0.04% | 2,700 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $785,400 | 0.04% | 15,000 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $766,840 | 0.04% | 6,450 | Common | SHARED |
| 250565108 | DBI | Designer Brands Inc. CL A | $720,390 | 0.04% | 81,400 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $719,620 | 0.04% | 4,400 | Common | SOLE |
| 67576a100 | — | Ocular Therapeutix Inc. | $713,600 | 0.04% | 160,000 | Common | SHARED |
| 75970E107 | RNST | Renasant Corporation | $707,280 | 0.04% | 21,000 | Common | SHARED |
| 87305R109 | TTMI | TTM Technologies, Inc. | $687,735 | 0.04% | 43,500 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $681,960 | 0.04% | 3,000 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $651,570 | 0.03% | 37,000 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp | $597,780 | 0.03% | 18,000 | Common | SHARED |
| 48123V102 | ZD | Ziff-Davis Inc | $561,036 | 0.03% | 8,350 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $557,850 | 0.03% | 15,000 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb | $528,493 | 0.03% | 10,300 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc | $507,583 | 0.03% | 19,366 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $482,040 | 0.03% | 9,000 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $474,500 | 0.02% | 130,000 | Common | SHARED |
| 886885102 | TLYS | Tillys Inc | $457,678 | 0.02% | 60,700 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $445,482 | 0.02% | 3,040 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $369,600 | 0.02% | 10,000 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc. | $349,086 | 0.02% | 239,100 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprises Co | $339,600 | 0.02% | 20,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $324,140 | 0.02% | 2,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $301,018 | 0.02% | 5,900 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $288,728 | 0.02% | 1,700 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc. | $214,600 | 0.01% | 20,000 | Common | SOLE |
| 071813109 | BAX | Baxter International | $204,898 | 0.01% | 5,300 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics, Inc. | $175,800 | 0.01% | 20,000 | Common | SOLE |
| 497498105 | KI2 | Kirkland's Inc. | $129,558 | 0.01% | 42,900 | Common | SOLE |
| 34385p108 | — | Standard BioTools Inc. | $110,500 | 0.01% | 50,000 | Common | SOLE |
| 128126109 | CAMPEUR | Calamp Corp | $12,550 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.