Q4 2024 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2025-02-18 · accession 0001037792-25-000007
$2.16B
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 607828100 | MOD | Modine Manufacturing Co | $191.1M | 8.86% | 1,648,300 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $187.6M | 8.69% | 809,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $184.2M | 8.54% | 1,104,939 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $117.0M | 5.42% | 531,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $90.7M | 4.20% | 596,150 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $86.9M | 4.03% | 5,189,800 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $82.4M | 3.82% | 572,900 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $78.5M | 3.64% | 949,300 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $69.0M | 3.20% | 1,084,100 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $53.1M | 2.46% | 1,982,800 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $53.1M | 2.46% | 535,700 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $45.9M | 2.13% | 345,800 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $45.1M | 2.09% | 4,686,231 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $44.2M | 2.05% | 477,972 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $43.4M | 2.01% | 2,485,900 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $42.9M | 1.99% | 847,890 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $42.2M | 1.95% | 10,138,621 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $36.9M | 1.71% | 1,057,200 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $34.5M | 1.60% | 4,475,900 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $32.5M | 1.50% | 750,142 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $32.5M | 1.50% | 1,431,100 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $28.5M | 1.32% | 1,662,300 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $25.4M | 1.18% | 921,300 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $24.9M | 1.15% | 939,000 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corporation | $24.0M | 1.11% | 301,189 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $23.7M | 1.10% | 658,200 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $23.4M | 1.08% | 533,200 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock L | $20.4M | 0.95% | 378,880 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $20.4M | 0.94% | 2,593,200 | Common | SOLE |
| 00486H105 | ADTN | Adtran Inc | $20.2M | 0.93% | 2,419,600 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $19.4M | 0.90% | 1,386,031 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $16.6M | 0.77% | 718,500 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $15.8M | 0.73% | 99,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $15.0M | 0.70% | 33,075 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $14.9M | 0.69% | 563,500 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $12.8M | 0.59% | 479,749 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $12.3M | 0.57% | 85,750 | Common | SOLE |
| 639027101 | NATR | Nature`s Sunshine Products, Inc. | $12.0M | 0.56% | 819,200 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $11.2M | 0.52% | 32,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $10.9M | 0.50% | 92,774 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $10.8M | 0.50% | 153,900 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $8.6M | 0.40% | 77,900 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $8.0M | 0.37% | 171,325 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $7.9M | 0.36% | 427,800 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.4M | 0.34% | 40,000 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $6.8M | 0.32% | 356,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $6.6M | 0.30% | 52,270 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $6.5M | 0.30% | 70,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6.1M | 0.28% | 48,650 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $6.1M | 0.28% | 1,856,200 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $6.0M | 0.28% | 105,125 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $5.4M | 0.25% | 30,000 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $5.3M | 0.24% | 200,000 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade Company | $5.2M | 0.24% | 43,375 | Common | SOLE |
| 69380Q107 | PACS | PACS Group, Inc. | $4.2M | 0.19% | 320,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 0.19% | 28,700 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.0M | 0.18% | 55,675 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $3.9M | 0.18% | 19,075 | Common | SHARED |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $3.8M | 0.18% | 102,300 | Common | SHARED |
| 03475V101 | ANGO | AngioDynamics, Inc. | $3.7M | 0.17% | 404,001 | Common | SHARED |
| 086516101 | BBY | Best Buy Co | $3.6M | 0.17% | 41,900 | Common | SHARED |
| 750491102 | RDNT | Radnet Inc | $3.5M | 0.16% | 49,600 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc. | $3.4M | 0.16% | 400,000 | Common | SHARED |
| 59522J103 | MAA | Mid America Apartment Communities | $3.3M | 0.15% | 21,615 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.3M | 0.15% | 107,300 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $3.2M | 0.15% | 285,100 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $3.1M | 0.14% | 257,100 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $3.1M | 0.14% | 70,000 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $3.0M | 0.14% | 45,300 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.8M | 0.13% | 33,600 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $2.8M | 0.13% | 155,363 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $2.7M | 0.12% | 200,000 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $2.6M | 0.12% | 15,600 | Common | SHARED |
| 02553E106 | AEO | Amer Eagle Outfitters | $2.4M | 0.11% | 146,775 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $2.3M | 0.11% | 117,621 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $2.3M | 0.10% | 45,000 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $2.0M | 0.09% | 107,700 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.9M | 0.09% | 12,200 | Common | SHARED |
| 574795100 | MASI | Masimo Corp | $1.9M | 0.09% | 11,353 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $1.9M | 0.09% | 95,000 | Common | SOLE |
| 615111101 | ONT | Montrose Environmental Group Inc. | $1.9M | 0.09% | 100,000 | Common | SHARED |
| 74736K101 | QRVO | Qorvo Inc. | $1.8M | 0.08% | 25,880 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.8M | 0.08% | 66,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.8M | 0.08% | 19,800 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $1.7M | 0.08% | 37,900 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.7M | 0.08% | 27,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $1.5M | 0.07% | 13,450 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.4M | 0.06% | 9,050 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.3M | 0.06% | 32,000 | Common | SHARED |
| 92663R105 | VMD | Viemed Healthcare Inc. | $1.2M | 0.06% | 150,000 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $1.2M | 0.06% | 8,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $1.1M | 0.05% | 12,300 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $1.1M | 0.05% | 77,625 | Common | SHARED |
| 87305R109 | TTMI | TTM Technologies, Inc. | $1.1M | 0.05% | 43,500 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $990,720 | 0.05% | 18,000 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $945,269 | 0.04% | 4,300 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $893,569 | 0.04% | 7,900 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $883,199 | 0.04% | 6,450 | Common | SHARED |
| 00922R105 | ATSG* | Air Transport Services Group | $813,260 | 0.04% | 37,000 | Common | SHARED |
| 125523100 | CI | Cigna Corp New | $717,964 | 0.03% | 2,600 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $717,174 | 0.03% | 23,300 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $598,875 | 0.03% | 15,000 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $572,000 | 0.03% | 16,000 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb | $571,256 | 0.03% | 10,100 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $564,000 | 0.03% | 60,000 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings | $556,584 | 0.03% | 4,200 | Common | SHARED |
| 12514G108 | CDW | CDW Corporation | $522,120 | 0.02% | 3,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $502,950 | 0.02% | 3,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $481,195 | 0.02% | 6,500 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $478,100 | 0.02% | 10,000 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $453,739 | 0.02% | 8,350 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $451,010 | 0.02% | 17,000 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc. | $434,700 | 0.02% | 248,400 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises Company | $427,000 | 0.02% | 20,000 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $421,500 | 0.02% | 50,000 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $400,620 | 0.02% | 6,000 | Common | SHARED |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $387,540 | 0.02% | 9,000 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp | $382,000 | 0.02% | 5,000 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial | $331,226 | 0.02% | 5,900 | Common | SHARED |
| 038222105 | AMAT | Applied Materials | $325,260 | 0.02% | 2,000 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $323,200 | 0.01% | 80,000 | Common | SHARED |
| G17766109 | CMBMF | Cambium Networks Corporation | $308,472 | 0.01% | 478,400 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $268,400 | 0.01% | 8,000 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $258,840 | 0.01% | 6,000 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $258,502 | 0.01% | 1,700 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $238,500 | 0.01% | 50,000 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $231,800 | 0.01% | 10,000 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $162,336 | 0.01% | 30,400 | 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.