Q1 2025 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2025-05-15 · accession 0001037792-25-000008
$1.80B
Reported value
127
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Ltd | $135.5M | 7.52% | 809,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $134.1M | 7.45% | 1,104,939 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $126.4M | 7.02% | 1,647,500 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $105.0M | 5.83% | 531,500 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $89.4M | 4.97% | 596,150 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $77.7M | 4.32% | 570,900 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $69.5M | 3.86% | 949,300 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $69.1M | 3.84% | 5,225,200 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $59.0M | 3.28% | 1,017,200 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $47.8M | 2.65% | 2,380,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $46.9M | 2.60% | 535,700 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $44.9M | 2.49% | 346,600 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $44.3M | 2.46% | 483,300 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $41.6M | 2.31% | 748,142 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $40.5M | 2.25% | 2,481,700 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $37.3M | 2.07% | 9,511,200 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $36.4M | 2.02% | 1,027,300 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $35.6M | 1.98% | 4,683,500 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $30.5M | 1.69% | 1,385,200 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $30.0M | 1.67% | 786,400 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $29.7M | 1.65% | 4,469,600 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $24.0M | 1.33% | 955,000 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corporation | $21.0M | 1.17% | 356,900 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $20.2M | 1.12% | 1,529,000 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $20.1M | 1.12% | 2,542,200 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $19.5M | 1.09% | 1,125,200 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $18.2M | 1.01% | 931,462 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $17.9M | 0.99% | 1,275,455 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $16.4M | 0.91% | 469,500 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $16.2M | 0.90% | 758,200 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $14.2M | 0.79% | 967,549 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $14.1M | 0.78% | 99,800 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $12.7M | 0.71% | 738,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $12.0M | 0.67% | 32,475 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $10.9M | 0.61% | 32,400 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $10.7M | 0.60% | 85,750 | Common | SOLE |
| 639027101 | NATR | Nature`s Sunshine Products, Inc. | $9.6M | 0.54% | 768,200 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $9.2M | 0.51% | 311,200 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $9.0M | 0.50% | 182,100 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $8.6M | 0.48% | 82,774 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $8.4M | 0.46% | 295,500 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $7.0M | 0.39% | 427,800 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $6.6M | 0.37% | 191,600 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $6.2M | 0.34% | 40,000 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $6.0M | 0.33% | 1,246,200 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $5.7M | 0.31% | 171,325 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $5.2M | 0.29% | 52,270 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $5.1M | 0.29% | 70,000 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $5.1M | 0.29% | 2,274,300 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $5.1M | 0.29% | 105,125 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $4.8M | 0.27% | 77,900 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 0.26% | 28,700 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $4.7M | 0.26% | 30,000 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock L | $4.4M | 0.25% | 98,180 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $4.3M | 0.24% | 43,375 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $4.2M | 0.23% | 170,700 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.1M | 0.23% | 55,675 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $4.1M | 0.23% | 19,075 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc. | $4.1M | 0.23% | 38,450 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.0M | 0.22% | 48,650 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $4.0M | 0.22% | 123,100 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities | $3.6M | 0.20% | 21,615 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $3.4M | 0.19% | 102,300 | Common | SHARED |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $3.3M | 0.18% | 336,800 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.1M | 0.17% | 41,900 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $2.8M | 0.16% | 15,600 | Common | SHARED |
| 45826H109 | ITGR | Integer Holdings | $2.6M | 0.14% | 22,100 | Common | SOLE |
| 69380Q107 | PACS | PACS Group, Inc. | $2.6M | 0.14% | 230,000 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $2.5M | 0.14% | 49,600 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $2.4M | 0.13% | 107,028 | Common | SHARED |
| 743312100 | PRGS | Progress Software Corp | $2.3M | 0.13% | 45,300 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $2.2M | 0.12% | 257,100 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.1M | 0.12% | 33,600 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $2.0M | 0.11% | 133,000 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.9M | 0.11% | 11,353 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $1.9M | 0.10% | 25,880 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.9M | 0.10% | 19,800 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $1.8M | 0.10% | 66,000 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $1.7M | 0.09% | 146,775 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.6M | 0.09% | 107,700 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $1.6M | 0.09% | 45,000 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $1.5M | 0.08% | 133,800 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $1.4M | 0.08% | 73,963 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.4M | 0.08% | 9,050 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.4M | 0.08% | 12,200 | Common | SHARED |
| 320817109 | FRME | First Merchants Corporation | $1.3M | 0.07% | 32,000 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.2M | 0.07% | 27,000 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $1.1M | 0.06% | 53,500 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.1M | 0.06% | 4,300 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.06% | 7,900 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $1.0M | 0.06% | 77,625 | Common | SHARED |
| 01741R102 | ATI | ATI Inc. | $936,540 | 0.05% | 18,000 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $904,720 | 0.05% | 8,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $855,400 | 0.05% | 2,600 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $847,143 | 0.05% | 6,450 | Common | SHARED |
| 439038100 | HOFT | Hooker Furnishings Corporation | $803,200 | 0.04% | 80,000 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $794,949 | 0.04% | 12,300 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $746,460 | 0.04% | 22,000 | Common | SHARED |
| 00486H105 | ADTN | Adtran Inc | $697,600 | 0.04% | 80,000 | Common | SHARED |
| 89854H102 | TTEC | TTEC Holdings Inc | $658,000 | 0.04% | 200,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $638,100 | 0.04% | 10,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $615,999 | 0.03% | 10,100 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $562,462 | 0.03% | 23,300 | Common | SOLE |
| 690732102 | ACH | Owens and Minor, Inc. | $541,800 | 0.03% | 60,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $511,260 | 0.03% | 3,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $480,780 | 0.03% | 3,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $471,120 | 0.03% | 6,500 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $430,780 | 0.02% | 17,000 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $401,100 | 0.02% | 15,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $383,972 | 0.02% | 5,900 | Common | SHARED |
| 06652V208 | BANR | Banner Corp New | $382,620 | 0.02% | 6,000 | Common | SHARED |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $371,700 | 0.02% | 10,000 | Common | SHARED |
| 92663R105 | VMD | Viemed Healthcare Inc. | $364,000 | 0.02% | 50,000 | Common | SHARED |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $344,430 | 0.02% | 9,000 | Common | SHARED |
| G17766109 | CMBMF | Cambium Networks Corporation | $330,456 | 0.02% | 468,400 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $313,793 | 0.02% | 8,350 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises Company | $308,600 | 0.02% | 20,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $290,240 | 0.02% | 2,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $287,050 | 0.02% | 5,000 | Common | SHARED |
| 00922R105 | ATSG* | Air Transport Services Group | $269,280 | 0.01% | 12,000 | Common | SHARED |
| 34385P108 | LAB | Standard BioTools Inc. | $268,272 | 0.01% | 248,400 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $254,898 | 0.01% | 1,700 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $244,000 | 0.01% | 200,000 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $216,000 | 0.01% | 80,000 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $212,800 | 0.01% | 8,000 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $134,500 | 0.01% | 50,000 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $110,960 | 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.