Q2 2024 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2024-08-14 · accession 0001037792-24-000010
$2.19B
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $243.8M | 11.1% | 1,110,189 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $165.2M | 7.53% | 1,649,300 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $131.7M | 6.00% | 537,900 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $129.9M | 5.92% | 80,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $118.3M | 5.39% | 596,150 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $90.3M | 4.11% | 1,932,700 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $72.3M | 3.29% | 533,700 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $71.6M | 3.26% | 5,324,900 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $68.6M | 3.13% | 1,001,400 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $63.3M | 2.88% | 581,600 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $63.1M | 2.88% | 1,087,100 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $55.9M | 2.55% | 4,452,200 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $49.7M | 2.26% | 349,200 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $47.4M | 2.16% | 1,336,900 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $43.3M | 1.97% | 350,100 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $42.7M | 1.95% | 412,400 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $39.5M | 1.80% | 623,542 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $34.7M | 1.58% | 10,546,400 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical INc. | $33.9M | 1.54% | 2,556,100 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $33.7M | 1.54% | 3,908,400 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $32.3M | 1.47% | 658,200 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $31.1M | 1.42% | 848,890 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $30.4M | 1.39% | 4,998,800 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $28.9M | 1.32% | 4,167,200 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $28.7M | 1.31% | 999,600 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $25.3M | 1.15% | 1,092,500 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $24.1M | 1.10% | 718,500 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $19.7M | 0.90% | 595,649 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $19.0M | 0.87% | 378,880 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $17.4M | 0.80% | 1,349,400 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $14.1M | 0.64% | 1,183,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $12.9M | 0.59% | 35,375 | Common | SOLE |
| 00486h105 | — | Adtran Inc | $12.9M | 0.59% | 2,447,100 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $12.1M | 0.55% | 346,856 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $11.9M | 0.54% | 85,750 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $11.3M | 0.51% | 563,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $11.1M | 0.50% | 95,774 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $10.8M | 0.49% | 99,800 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $10.5M | 0.48% | 695,079 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $9.6M | 0.44% | 32,800 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $9.6M | 0.44% | 451,230 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $8.4M | 0.38% | 171,325 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $7.7M | 0.35% | 2,756,400 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.3M | 0.33% | 40,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $7.2M | 0.33% | 48,650 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $6.6M | 0.30% | 106,425 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $6.3M | 0.29% | 2,241,919 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corporation | $6.2M | 0.28% | 79,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $6.2M | 0.28% | 53,370 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $5.9M | 0.27% | 427,800 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $5.9M | 0.27% | 1,256,200 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $5.9M | 0.27% | 70,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $5.4M | 0.25% | 77,900 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $5.2M | 0.24% | 43,375 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $5.0M | 0.23% | 47,800 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $4.8M | 0.22% | 30,000 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $4.5M | 0.20% | 208,125 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 0.19% | 28,700 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.1M | 0.19% | 55,675 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $4.0M | 0.18% | 257,100 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $4.0M | 0.18% | 37,300 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.9M | 0.18% | 134,400 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.5M | 0.16% | 41,900 | Common | SHARED |
| 04206a101 | — | Arlo Technologies, Inc. | $3.3M | 0.15% | 251,200 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $3.3M | 0.15% | 325,089 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $3.2M | 0.15% | 1,053,200 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communit | $3.2M | 0.14% | 22,115 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $3.1M | 0.14% | 19,075 | Common | SHARED |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $3.0M | 0.14% | 102,300 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc. | $3.0M | 0.14% | 25,880 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $3.0M | 0.14% | 50,900 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $2.9M | 0.13% | 146,775 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $2.9M | 0.13% | 478,021 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $2.8M | 0.13% | 900,000 | Common | SOLE |
| 92663R105 | VMD | Viemed Healthcare Inc. | $2.6M | 0.12% | 400,000 | Common | SHARED |
| 57776J100 | MXL | MaxLinear, Inc | $2.6M | 0.12% | 127,121 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.5M | 0.11% | 45,300 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $2.4M | 0.11% | 107,300 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $2.3M | 0.10% | 108,000 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $2.2M | 0.10% | 41,600 | Common | SOLE |
| 67576a100 | — | Ocular Therapeutix Inc. | $2.1M | 0.09% | 300,000 | Common | SHARED |
| 194162103 | CL | Colgate-Palmolive | $1.9M | 0.09% | 19,800 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.7M | 0.08% | 27,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.7M | 0.08% | 33,600 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $1.7M | 0.08% | 15,600 | Common | SHARED |
| 346375108 | FORM | Formfactor Inc | $1.7M | 0.08% | 27,900 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.6M | 0.08% | 12,200 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.6M | 0.08% | 66,000 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.5M | 0.07% | 107,700 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.4M | 0.07% | 11,353 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.4M | 0.06% | 10,650 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.2M | 0.05% | 25,625 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $1.1M | 0.05% | 8,000 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.1M | 0.05% | 32,000 | Common | SHARED |
| 629337106 | NNBR | NN, Inc. | $1.0M | 0.05% | 344,100 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $998,100 | 0.05% | 18,000 | Common | SHARED |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $987,000 | 0.04% | 300,000 | Common | SHARED |
| 34385p108 | — | Standard BioTools Inc. | $973,500 | 0.04% | 550,000 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $932,466 | 0.04% | 23,300 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $859,482 | 0.04% | 2,600 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $845,205 | 0.04% | 43,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $820,889 | 0.04% | 7,900 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $793,479 | 0.04% | 6,450 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $743,685 | 0.03% | 4,300 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $739,800 | 0.03% | 15,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $671,520 | 0.03% | 3,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporati | $600,405 | 0.03% | 6,500 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $597,600 | 0.03% | 20,000 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $555,962 | 0.03% | 81,400 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $546,700 | 0.02% | 14,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $523,600 | 0.02% | 10,000 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $513,190 | 0.02% | 37,000 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp | $498,900 | 0.02% | 10,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $494,760 | 0.02% | 3,000 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $488,640 | 0.02% | 16,000 | Common | SHARED |
| 717081103 | PFE | Pfizer, Inc | $475,660 | 0.02% | 17,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $471,980 | 0.02% | 2,000 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $459,667 | 0.02% | 8,350 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $446,760 | 0.02% | 9,000 | Common | SHARED |
| 42824c109 | — | Hewlett Packard Enterprises Co | $423,400 | 0.02% | 20,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $419,453 | 0.02% | 10,100 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc | $332,708 | 0.02% | 19,366 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $326,000 | 0.01% | 100,000 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial | $291,578 | 0.01% | 5,900 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $280,381 | 0.01% | 1,700 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $234,530 | 0.01% | 1,000 | Common | SOLE |
| 98421m106 | — | Xerox Corp | $232,400 | 0.01% | 20,000 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $194,800 | 0.01% | 10,000 | Common | SHARED |
| 92556H206 | 0VVB | Paramount Global CL B | $103,900 | 0.00% | 10,000 | 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.