Q3 2024 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2024-11-14 · accession 0001037792-24-000015
$2.25B
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $229.3M | 10.2% | 1,104,939 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $219.0M | 9.72% | 1,649,300 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $139.6M | 6.19% | 809,000 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $128.4M | 5.70% | 596,150 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $125.8M | 5.58% | 531,900 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $78.8M | 3.50% | 5,240,000 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $71.6M | 3.18% | 1,087,100 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $69.7M | 3.10% | 582,000 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $69.5M | 3.08% | 971,400 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $65.7M | 2.92% | 1,982,600 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $60.1M | 2.67% | 533,700 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $51.5M | 2.29% | 1,327,100 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $50.0M | 2.22% | 476,900 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $49.7M | 2.21% | 345,900 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $47.2M | 2.10% | 462,500 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $42.7M | 1.89% | 3,010,100 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $40.5M | 1.80% | 3,912,800 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical INc. | $39.9M | 1.77% | 2,556,500 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $37.4M | 1.66% | 730,724 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $34.4M | 1.53% | 10,592,700 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $33.5M | 1.49% | 939,400 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $33.1M | 1.47% | 848,890 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $27.6M | 1.22% | 4,664,100 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $26.3M | 1.17% | 658,200 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $24.3M | 1.08% | 1,664,800 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $23.7M | 1.05% | 718,500 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $21.7M | 0.96% | 1,001,009 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $19.1M | 0.85% | 742,734 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock L | $18.7M | 0.83% | 378,880 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $18.4M | 0.82% | 1,316,200 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $16.6M | 0.74% | 85,750 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $15.7M | 0.70% | 635,585 | Common | SOLE |
| 00486h105 | — | Adtran Inc | $14.6M | 0.65% | 2,459,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $14.3M | 0.64% | 33,300 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $13.1M | 0.58% | 563,500 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $12.7M | 0.56% | 99,800 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $11.6M | 0.51% | 851,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $11.1M | 0.49% | 92,774 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $11.0M | 0.49% | 32,400 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $10.2M | 0.45% | 222,438 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings | $9.6M | 0.43% | 529,500 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $7.7M | 0.34% | 171,325 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.2M | 0.32% | 40,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $7.0M | 0.31% | 52,270 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $6.5M | 0.29% | 70,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6.5M | 0.29% | 48,650 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $6.5M | 0.29% | 105,125 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $6.2M | 0.27% | 427,800 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $6.1M | 0.27% | 43,375 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $6.1M | 0.27% | 47,800 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $5.6M | 0.25% | 77,900 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $5.5M | 0.24% | 1,750,300 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $5.0M | 0.22% | 2,756,400 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $5.0M | 0.22% | 30,000 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $4.7M | 0.21% | 256,532 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.7M | 0.21% | 28,700 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.5M | 0.20% | 55,675 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $4.5M | 0.20% | 208,125 | Common | SHARED |
| 086516101 | BBY | Best Buy Co | $4.3M | 0.19% | 41,900 | Common | SHARED |
| 640491106 | NEOG | Neogen Corporation | $4.3M | 0.19% | 257,100 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.9M | 0.17% | 143,400 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $3.9M | 0.17% | 323,889 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $3.7M | 0.16% | 37,300 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $3.7M | 0.16% | 102,300 | Common | SHARED |
| 67576a100 | — | Ocular Therapeutix Inc. | $3.5M | 0.15% | 400,000 | Common | SHARED |
| 04206a101 | — | Arlo Technologies, Inc. | $3.5M | 0.15% | 285,100 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $3.4M | 0.15% | 49,600 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communit | $3.4M | 0.15% | 21,615 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $3.4M | 0.15% | 19,075 | Common | SHARED |
| 02553E106 | AEO | Amer Eagle Outfitters | $3.3M | 0.15% | 146,775 | Common | SOLE |
| 98421m106 | — | Xerox Corp | $3.2M | 0.14% | 309,500 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $3.1M | 0.14% | 45,300 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $3.0M | 0.13% | 775,445 | Common | SOLE |
| 690370101 | BBBY | Beyond Inc Common Stock | $3.0M | 0.13% | 299,165 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.0M | 0.13% | 107,300 | Common | SOLE |
| 92663R105 | VMD | Viemed Healthcare Inc. | $2.9M | 0.13% | 400,000 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc. | $2.7M | 0.12% | 25,880 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $2.5M | 0.11% | 15,600 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $2.2M | 0.10% | 45,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.1M | 0.09% | 33,600 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $2.1M | 0.09% | 19,800 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $2.0M | 0.09% | 422,967 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $2.0M | 0.09% | 12,200 | Common | SHARED |
| 57776J100 | MXL | MaxLinear, Inc | $1.8M | 0.08% | 127,421 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.8M | 0.08% | 66,000 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $1.8M | 0.08% | 300,000 | Common | SHARED |
| 346375108 | FORM | Formfactor Inc | $1.7M | 0.08% | 37,900 | Common | SOLE |
| 89854h102 | — | TTEC Holdings Inc | $1.6M | 0.07% | 276,000 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.5M | 0.07% | 11,353 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.4M | 0.06% | 107,700 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.4M | 0.06% | 25,625 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.4M | 0.06% | 27,000 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $1.2M | 0.05% | 18,000 | Common | SHARED |
| 361448103 | GATX | GATX Corp | $1.2M | 0.05% | 9,050 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.05% | 32,000 | Common | SHARED |
| 34385p108 | — | Standard BioTools Inc. | $1.1M | 0.05% | 550,000 | Common | SOLE |
| g8232y101 | — | Smart Global Holdings | $1.0M | 0.05% | 50,000 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $950,644 | 0.04% | 4,300 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $900,744 | 0.04% | 2,600 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $900,679 | 0.04% | 7,900 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $868,170 | 0.04% | 6,450 | Common | SHARED |
| 194014502 | ENOV | Enovis Corporation | $861,000 | 0.04% | 20,000 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $817,840 | 0.04% | 8,000 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $793,875 | 0.04% | 43,500 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $698,250 | 0.03% | 15,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $678,900 | 0.03% | 3,000 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $647,740 | 0.03% | 23,300 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $600,732 | 0.03% | 81,400 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $599,030 | 0.03% | 37,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $572,400 | 0.03% | 10,000 | Common | SOLE |
| 45826h109 | — | Integer Holdings | $546,000 | 0.02% | 4,200 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb | $522,574 | 0.02% | 10,100 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $520,000 | 0.02% | 16,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $519,600 | 0.02% | 3,000 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $491,980 | 0.02% | 17,000 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $476,480 | 0.02% | 8,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporati | $428,935 | 0.02% | 6,500 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprises Co | $409,200 | 0.02% | 20,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $406,560 | 0.02% | 7,000 | Common | SHARED |
| 48123V102 | ZD | Ziff-Davis Inc | $406,311 | 0.02% | 8,350 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $404,100 | 0.02% | 2,000 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $403,000 | 0.02% | 100,000 | Common | SHARED |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $378,900 | 0.02% | 9,000 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial | $366,154 | 0.02% | 5,900 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $359,680 | 0.02% | 8,000 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $308,000 | 0.01% | 100,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $289,085 | 0.01% | 1,700 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $208,340 | 0.01% | 1,000 | Common | SOLE |
| 071813109 | BAX | Baxter International | $201,241 | 0.01% | 5,300 | 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.