Q1 2024 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2024-05-15 · accession 0001037792-24-000009
$2.09B
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $208.3M | 9.98% | 1,150,189 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $159.0M | 7.61% | 1,669,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $111.2M | 5.32% | 599,150 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $107.2M | 5.14% | 80,900 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $102.1M | 4.89% | 539,900 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $77.1M | 3.69% | 575,700 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $75.0M | 3.59% | 533,700 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $71.8M | 3.44% | 1,399,800 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $69.5M | 3.33% | 1,976,700 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $61.4M | 2.94% | 5,324,900 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $57.3M | 2.75% | 4,452,200 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $54.3M | 2.60% | 1,011,400 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $43.6M | 2.09% | 350,200 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $40.5M | 1.94% | 1,221,400 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $39.0M | 1.87% | 412,400 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $38.4M | 1.84% | 1,002,200 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $37.8M | 1.81% | 848,890 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $36.8M | 1.76% | 329,800 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $34.6M | 1.66% | 3,776,400 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $32.4M | 1.55% | 10,126,400 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $30.3M | 1.45% | 5,027,700 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $30.2M | 1.45% | 658,200 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $30.1M | 1.44% | 3,908,500 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $29.5M | 1.41% | 718,500 | Common | SOLE |
| 68752M108 | OFIX | Orthofix International NV | $28.3M | 1.35% | 1,946,963 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $27.3M | 1.31% | 1,733,888 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $23.6M | 1.13% | 1,202,900 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $19.9M | 0.95% | 595,649 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $18.7M | 0.90% | 378,880 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $18.2M | 0.87% | 275,442 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $17.9M | 0.86% | 85,750 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $17.7M | 0.85% | 1,082,300 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $17.3M | 0.83% | 638,100 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $16.0M | 0.77% | 582,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $13.1M | 0.63% | 37,425 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $11.8M | 0.57% | 239,000 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $11.4M | 0.55% | 548,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $10.8M | 0.52% | 95,774 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $10.8M | 0.52% | 32,800 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $10.4M | 0.50% | 563,500 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $10.1M | 0.48% | 622,727 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $9.2M | 0.44% | 2,128,947 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $9.1M | 0.44% | 99,800 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $8.6M | 0.41% | 171,325 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.6M | 0.37% | 90,000 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.6M | 0.36% | 40,000 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $7.5M | 0.36% | 106,425 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $6.7M | 0.32% | 43,375 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $6.3M | 0.30% | 1,079,100 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $5.9M | 0.28% | 427,800 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $5.5M | 0.26% | 77,900 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $5.5M | 0.26% | 53,370 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.5M | 0.26% | 48,650 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $5.3M | 0.25% | 165,740 | Common | SHARED |
| 488152208 | KELYA | Kelly Services Inc Class A | $5.2M | 0.25% | 208,125 | Common | SHARED |
| 95082P105 | WCC | WESCO International, Inc. | $5.1M | 0.25% | 30,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $5.0M | 0.24% | 47,800 | Common | SOLE |
| 00486h105 | — | Adtran Inc | $4.9M | 0.23% | 896,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 0.22% | 28,700 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $4.1M | 0.19% | 257,100 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $4.0M | 0.19% | 37,300 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $3.9M | 0.18% | 55,675 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $3.8M | 0.18% | 146,775 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $3.7M | 0.18% | 1,093,200 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.6M | 0.17% | 124,400 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.4M | 0.16% | 41,900 | Common | SHARED |
| 04206a101 | — | Arlo Technologies, Inc. | $3.2M | 0.15% | 251,200 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $3.1M | 0.15% | 900,000 | Common | SOLE |
| 19247g107 | — | Coherent Inc | $3.0M | 0.15% | 50,000 | Common | SOLE |
| 92663R105 | VMD | Viemed Healthcare Inc. | $3.0M | 0.14% | 320,000 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc. | $3.0M | 0.14% | 25,880 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.0M | 0.14% | 97,300 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $2.9M | 0.14% | 515,265 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communit | $2.9M | 0.14% | 22,115 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $2.9M | 0.14% | 86,100 | Common | SHARED |
| 01988P108 | MDRX | Veradigm Inc. | $2.9M | 0.14% | 370,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $2.8M | 0.14% | 19,075 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $2.5M | 0.12% | 41,600 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $2.5M | 0.12% | 50,900 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.4M | 0.12% | 45,300 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $2.4M | 0.11% | 127,121 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $2.2M | 0.11% | 12,200 | Common | SHARED |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $2.0M | 0.10% | 107,700 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.8M | 0.09% | 19,800 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.7M | 0.08% | 11,353 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.6M | 0.08% | 33,600 | Common | SOLE |
| 34385p108 | — | Standard BioTools Inc. | $1.5M | 0.07% | 550,000 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.5M | 0.07% | 66,000 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $1.4M | 0.07% | 108,000 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.4M | 0.07% | 10,650 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.4M | 0.07% | 8,000 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.4M | 0.07% | 27,000 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.4M | 0.07% | 25,625 | Common | SHARED |
| 67576a100 | — | Ocular Therapeutix Inc. | $1.3M | 0.06% | 140,000 | Common | SHARED |
| 346375108 | FORM | Formfactor Inc | $1.3M | 0.06% | 27,900 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $1.2M | 0.06% | 23,300 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $1.1M | 0.05% | 300,000 | Common | SHARED |
| 320817109 | FRME | First Merchants Corporation | $1.1M | 0.05% | 32,000 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $1.1M | 0.05% | 15,600 | Common | SHARED |
| 125523100 | CI | Cigna Corp New | $944,294 | 0.05% | 2,600 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $921,060 | 0.04% | 18,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $897,914 | 0.04% | 7,900 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $889,702 | 0.04% | 81,400 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $880,296 | 0.04% | 6,450 | Common | SHARED |
| 37253A103 | THRM | Gentherm Inc | $863,700 | 0.04% | 15,000 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $821,128 | 0.04% | 4,300 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $767,340 | 0.04% | 3,000 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $680,775 | 0.03% | 43,500 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $638,550 | 0.03% | 15,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporati | $621,140 | 0.03% | 6,500 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $547,723 | 0.03% | 10,100 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $526,384 | 0.03% | 8,350 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $509,120 | 0.02% | 37,000 | Common | SHARED |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $504,980 | 0.02% | 14,000 | Common | SHARED |
| 75970E107 | RNST | Renasant Corporation | $501,120 | 0.02% | 16,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $486,750 | 0.02% | 3,000 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $471,750 | 0.02% | 17,000 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $436,930 | 0.02% | 130,000 | Common | SHARED |
| 06652V208 | BANR | Banner Corp New | $432,000 | 0.02% | 9,000 | Common | SHARED |
| 038222105 | AMAT | Applied Materials | $412,460 | 0.02% | 2,000 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $406,800 | 0.02% | 10,000 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprises Co | $354,600 | 0.02% | 20,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $313,290 | 0.02% | 5,900 | Common | SHARED |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc | $307,145 | 0.01% | 19,366 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $297,517 | 0.01% | 1,700 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $293,440 | 0.01% | 19,318 | Common | SOLE |
| 89455t109 | — | Treace Medical Concepts, Inc. | $261,000 | 0.01% | 20,000 | Common | SHARED |
| 071813109 | BAX | Baxter International | $226,522 | 0.01% | 5,300 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $184,400 | 0.01% | 20,000 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc. | $170,600 | 0.01% | 20,000 | Common | SOLE |
| 497498105 | KI2 | Kirkland's Inc. | $103,389 | 0.00% | 42,900 | 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.