13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001037792-24-000009
Total Value
$2.09B
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 1,080,189 | $195.6M | 9.37% |
| 2 | Modine Manufacturing Co | 607828100 | 1,519,900 | $144.7M | 6.93% |
| 3 | Broadcom Ltd | AVGO | 80,900 | $107.2M | 5.14% |
| 4 | Insight Enterprises | NSIT | 544,150 | $101.0M | 4.84% |
| 5 | Fabrinet | FN | 533,900 | $100.9M | 4.83% |
| 6 | Entegris Inc | ENTG | 523,700 | $73.6M | 3.53% |
| 7 | Jabil Inc | JBL | 544,300 | $72.9M | 3.49% |
| 8 | Ducommun Inc | DCO | 1,279,800 | $65.7M | 3.14% |
| 9 | Veeco Instruments | 922417100 | 1,806,700 | $63.5M | 3.04% |
| 10 | Extreme Networks | EXTR | 4,984,900 | $57.5M | 2.76% |
| 11 | R1 RCM, Inc New | 77634l105 | 3,972,200 | $51.2M | 2.45% |
| 12 | Globus Medical Inc Cl A new | GMED | 905,200 | $48.6M | 2.33% |
| 13 | EnerSys | ENS | 394,400 | $37.3M | 1.78% |
| 14 | Calix Inc | CALX | 1,101,400 | $36.5M | 1.75% |
| 15 | Ensign Group, Inc. | ENSG | 290,200 | $36.1M | 1.73% |
| 16 | AVIAT NETWORKS INC COM NEW | AVNW | 832,200 | $31.9M | 1.53% |
| 17 | Summit Materials, Inc. Class a | 86614U100 | 683,890 | $30.5M | 1.46% |
| 18 | Axcelis Technologies Inc. | ACLS | 271,800 | $30.3M | 1.45% |
| 19 | Ultra Clean Holdings Inc | UCTT | 658,200 | $30.2M | 1.45% |
| 20 | Enviri Corp | NVRI | 3,276,400 | $30.0M | 1.44% |
| 21 | Ribbon Communications Inc | RBBN | 8,926,400 | $28.6M | 1.37% |
| 22 | MiMedx | MDXG | 3,408,500 | $26.2M | 1.26% |
| 23 | Infinera Corp | 45667G103 | 4,227,700 | $25.5M | 1.22% |
| 24 | Caleres Inc | CAL | 578,500 | $23.7M | 1.14% |
| 25 | Cerence Inc. | CRNC | 1,493,888 | $23.5M | 1.13% |
| 26 | Orthofix International NV | OFIX | 1,586,963 | $23.0M | 1.10% |
| 27 | Cohu Inc. | COHU | 562,999 | $18.8M | 0.90% |
| 28 | Westrock Co | WEST | 378,880 | $18.7M | 0.90% |
| 29 | Pennant Group Inc. | PNTG | 952,900 | $18.7M | 0.90% |
| 30 | Concentrix Corp | CNXC | 225,542 | $14.9M | 0.72% |
| 31 | Citi Trends, Inc. | CTRN | 538,100 | $14.6M | 0.70% |
| 32 | SI-Bone, Inc. | SIBN | 882,300 | $14.4M | 0.69% |
| 33 | Modine Manufacturing Co | 607828100 | 150,000 | $14.3M | 0.68% |
| 34 | Semtech Corp | SMTC | 502,200 | $13.8M | 0.66% |
| 35 | EMCOR Group, Inc. | EME | 36,550 | $12.8M | 0.61% |
| 36 | Onto Innovation Inc. | ONTO | 70,000 | $12.7M | 0.61% |
| 37 | Ciena Corp | CIEN | 239,000 | $11.8M | 0.57% |
| 38 | Nature's Sunshine Products, In | 639027101 | 548,200 | $11.4M | 0.55% |
| 39 | Kratos Defense & Security Solu | 50077B207 | 563,500 | $10.4M | 0.50% |
| 40 | Insight Enterprises | NSIT | 55,000 | $10.2M | 0.49% |
| 41 | Builders Firstsource Inc | BLDR | 43,050 | $9.0M | 0.43% |
| 42 | Builders Firstsource Inc | BLDR | 42,700 | $8.9M | 0.43% |
| 43 | Kulicke & Soffa Industries Inc | 501242101 | 158,475 | $8.0M | 0.38% |
| 44 | Federal Signal Corp | FSS | 90,000 | $7.6M | 0.37% |
| 45 | TD SYNNEX Corporation | SNX | 66,942 | $7.6M | 0.36% |
| 46 | PTC Inc | PTC | 40,000 | $7.6M | 0.36% |
| 47 | Ensign Group, Inc. | ENSG | 60,000 | $7.5M | 0.36% |
| 48 | Cambium Networks Corporation | CMBMF | 1,725,230 | $7.4M | 0.36% |
| 49 | Kforce, Inc. | KFRC | 104,825 | $7.4M | 0.35% |
| 50 | Summit Materials, Inc. Class a | 86614U100 | 165,000 | $7.4M | 0.35% |
| 51 | Tactile Systems Technology | 87357P100 | 410,000 | $6.7M | 0.32% |
| 52 | AVIAT NETWORKS INC COM NEW | AVNW | 170,000 | $6.5M | 0.31% |
| 53 | Axcelis Technologies Inc. | ACLS | 58,000 | $6.5M | 0.31% |
| 54 | Boise Cascade Company | BCC | 42,000 | $6.4M | 0.31% |
| 55 | Natera, Inc. | NTRA | 68,800 | $6.3M | 0.30% |
| 56 | R1 RCM, Inc New | 77634l105 | 480,000 | $6.2M | 0.30% |
| 57 | Ducommun Inc | DCO | 120,000 | $6.2M | 0.29% |
| 58 | Veeco Instruments | 922417100 | 170,000 | $6.0M | 0.29% |
| 59 | Kadant Inc. | KAI | 17,800 | $5.8M | 0.28% |
| 60 | Caleres Inc | CAL | 140,000 | $5.7M | 0.28% |
| 61 | Globus Medical Inc Cl A new | GMED | 106,200 | $5.7M | 0.27% |
| 62 | Marvell Technology Inc. | MRVL | 75,700 | $5.4M | 0.26% |
| 63 | J Jill Group | JILL | 165,740 | $5.3M | 0.25% |
| 64 | Orthofix International NV | OFIX | 360,000 | $5.2M | 0.25% |
| 65 | Kelly Services Inc Class A | BEKE | 208,125 | $5.2M | 0.25% |
| 66 | WESCO International, Inc. | 95082P105 | 30,000 | $5.1M | 0.25% |
| 67 | Kadant Inc. | KAI | 15,000 | $4.9M | 0.24% |
| 68 | Revvity Inc. | RVTY | 46,850 | $4.9M | 0.24% |
| 69 | Pennant Group Inc. | PNTG | 250,000 | $4.9M | 0.24% |
| 70 | Infinera Corp | 45667G103 | 800,000 | $4.8M | 0.23% |
| 71 | Enviri Corp | NVRI | 500,000 | $4.6M | 0.22% |
| 72 | Johnson & Johnson | JNJ | 28,700 | $4.5M | 0.22% |
| 73 | A10 Networks, Inc. | ATEN | 324,300 | $4.4M | 0.21% |
| 74 | AngioDynamics, Inc. | ANGO | 719,100 | $4.2M | 0.20% |
| 75 | Jabil Inc | JBL | 31,400 | $4.2M | 0.20% |
| 76 | Addus homeCare Corporation | ADUS | 38,600 | $4.0M | 0.19% |
| 77 | Calix Inc | CALX | 120,000 | $4.0M | 0.19% |
| 78 | Extreme Networks | EXTR | 340,000 | $3.9M | 0.19% |
| 79 | MiMedx | MDXG | 500,000 | $3.9M | 0.18% |
| 80 | Ribbon Communications Inc | RBBN | 1,200,000 | $3.8M | 0.18% |
| 81 | Teradyne Inc | TER | 33,650 | $3.8M | 0.18% |
| 82 | Sensient Technologies Corp | SXT | 54,750 | $3.8M | 0.18% |
| 83 | Cerence Inc. | CRNC | 240,000 | $3.8M | 0.18% |
| 84 | Comtech Telecommunications Cor | 205826209 | 1,093,200 | $3.7M | 0.18% |
| 85 | Amer Eagle Outfitters | AEO | 142,900 | $3.7M | 0.18% |
| 86 | Adtran Inc | ADTN | 646,100 | $3.5M | 0.17% |
| 87 | Orthopediatrics Corp | KIDS | 119,400 | $3.5M | 0.17% |
| 88 | Tactile Systems Technology | 87357P100 | 212,727 | $3.5M | 0.17% |
| 89 | Best Buy Co | BBY | 41,900 | $3.4M | 0.16% |
| 90 | Concentrix Corp | CNXC | 49,900 | $3.3M | 0.16% |
| 91 | SI-Bone, Inc. | SIBN | 200,000 | $3.3M | 0.16% |
| 92 | TD SYNNEX Corporation | SNX | 28,832 | $3.3M | 0.16% |
| 93 | Neogen Corporation | NEOG | 205,100 | $3.2M | 0.16% |
| 94 | Coherent Inc | COHR | 50,000 | $3.0M | 0.15% |
| 95 | Viemed Healthcare Inc. | VMD | 320,000 | $3.0M | 0.14% |
| 96 | Zurn Water Solutions Corp | 98983L108 | 86,100 | $2.9M | 0.14% |
| 97 | Garmin LTD | GRMN | 19,075 | $2.8M | 0.14% |
| 98 | Natera, Inc. | NTRA | 31,000 | $2.8M | 0.14% |
| 99 | Qorvo Inc. | QRVO | 24,500 | $2.8M | 0.13% |
| 100 | Mid America Apartment Communit | 59522J103 | 21,300 | $2.8M | 0.13% |
| 101 | Codexis, Inc. | CDXS | 800,000 | $2.8M | 0.13% |
| 102 | Citi Trends, Inc. | CTRN | 100,000 | $2.7M | 0.13% |
| 103 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.7M | 0.13% |
| 104 | MaxLinear, Inc | MXL | 127,121 | $2.4M | 0.11% |
| 105 | Progress Software Corp | 743312100 | 43,000 | $2.3M | 0.11% |
| 106 | Azenta Inc | AZTA | 37,900 | $2.3M | 0.11% |
| 107 | Semtech Corp | SMTC | 80,000 | $2.2M | 0.11% |
| 108 | Regal Rexnord Corporation | RRX | 12,200 | $2.2M | 0.11% |
| 109 | AngioDynamics, Inc. | ANGO | 360,000 | $2.1M | 0.10% |
| 110 | TELA Bio, Inc. | TELA | 358,500 | $2.0M | 0.10% |
| 111 | Veradigm Inc. | 01988P108 | 260,000 | $2.0M | 0.10% |
| 112 | Atricure Inc | ATRC | 60,900 | $1.9M | 0.09% |
| 113 | Colgate-Palmolive | CL | 19,800 | $1.8M | 0.09% |
| 114 | Arlo Technologies, Inc. | ARLO | 137,600 | $1.7M | 0.08% |
| 115 | Cambium Networks Corporation | CMBMF | 403,717 | $1.7M | 0.08% |
| 116 | EnerSys | ENS | 18,000 | $1.7M | 0.08% |
| 117 | Teradyne Inc | TER | 15,000 | $1.7M | 0.08% |
| 118 | Addus homeCare Corporation | ADUS | 14,770 | $1.5M | 0.07% |
| 119 | Masimo Corp | MASI | 10,200 | $1.5M | 0.07% |
| 120 | Gen Digital Inc | GENVR | 66,000 | $1.5M | 0.07% |
| 121 | Arlo Technologies, Inc. | ARLO | 113,600 | $1.4M | 0.07% |
| 122 | Harrow Inc. | HROW | 108,000 | $1.4M | 0.07% |
| 123 | A10 Networks, Inc. | ATEN | 103,500 | $1.4M | 0.07% |
| 124 | MYR Group Inc. | MYRG | 8,000 | $1.4M | 0.07% |
| 125 | Radnet Inc | RDNT | 29,000 | $1.4M | 0.07% |
| 126 | Entegris Inc | ENTG | 10,000 | $1.4M | 0.07% |
| 127 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $1.4M | 0.07% |
| 128 | IAC/ InterActiveCorp | IAC | 25,625 | $1.4M | 0.07% |
| 129 | Adtran Inc | ADTN | 250,000 | $1.4M | 0.07% |
| 130 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.3M | 0.06% |
| 131 | GATX Corp | GATX | 9,900 | $1.3M | 0.06% |
| 132 | Ocular Therapeutix Inc. | OCUL | 140,000 | $1.3M | 0.06% |
| 133 | Formfactor Inc | FORM | 27,900 | $1.3M | 0.06% |
| 134 | Lumentum Holdings Inc. | LITE | 24,600 | $1.2M | 0.06% |
| 135 | Fabrinet | FN | 6,000 | $1.1M | 0.05% |
| 136 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $1.1M | 0.05% |
| 137 | First Merchants Corporation | FRMEP | 32,000 | $1.1M | 0.05% |
| 138 | Carpenter Technology Corp | CRS | 15,600 | $1.1M | 0.05% |
| 139 | Atricure Inc | ATRC | 36,400 | $1.1M | 0.05% |
| 140 | Hillenbrand Inc | 431571108 | 21,800 | $1.1M | 0.05% |
| 141 | Cohu Inc. | COHU | 32,650 | $1.1M | 0.05% |
| 142 | Radnet Inc | RDNT | 21,900 | $1.1M | 0.05% |
| 143 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $1.0M | 0.05% |
| 144 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $986,544 | 0.05% |
| 145 | Cigna Corp New | 125523100 | 2,600 | $944,294 | 0.05% |
| 146 | ATI Inc. | ATI | 18,000 | $921,060 | 0.04% |
| 147 | Abbott Laboratories | ABLZF | 7,900 | $897,914 | 0.04% |
| 148 | TELA Bio, Inc. | TELA | 156,765 | $888,858 | 0.04% |
| 149 | American Financial Group | 025932104 | 6,450 | $880,296 | 0.04% |
| 150 | Gentherm Inc | THRM | 15,000 | $863,700 | 0.04% |
| 151 | Veradigm Inc. | 01988P108 | 110,600 | $851,620 | 0.04% |
| 152 | Intl Business Machines | INTR | 4,300 | $821,128 | 0.04% |
| 153 | Neogen Corporation | NEOG | 52,000 | $820,560 | 0.04% |
| 154 | Standard BioTools Inc. | LAB | 301,600 | $817,336 | 0.04% |
| 155 | CDW Corporation | CDW | 3,000 | $767,340 | 0.04% |
| 156 | TTM Technologies, Inc. | TTMI | 43,500 | $680,775 | 0.03% |
| 157 | Standard BioTools Inc. | LAB | 248,400 | $673,164 | 0.03% |
| 158 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $646,483 | 0.03% |
| 159 | Primoris Services Corp | 74164F103 | 15,000 | $638,550 | 0.03% |
| 160 | Edwards Lifesciences Corporati | EW | 6,500 | $621,140 | 0.03% |
| 161 | Designer Brands Inc. CL A | DBI | 51,000 | $557,430 | 0.03% |
| 162 | Bristol-Myers Squibb | CELG-RI | 10,100 | $547,723 | 0.03% |
| 163 | Air Transport Services Group | AIIR | 37,000 | $509,120 | 0.02% |
| 164 | National Bank Hldgs Corp Cl A | 633707104 | 14,000 | $504,980 | 0.02% |
| 165 | Renasant Corporation | RNST | 16,000 | $501,120 | 0.02% |
| 166 | Procter & Gamble | 742718109 | 3,000 | $486,750 | 0.02% |
| 167 | Pfizer, Inc | PFE | 17,000 | $471,750 | 0.02% |
| 168 | Ziff-Davis Inc | ZD | 7,200 | $453,888 | 0.02% |
| 169 | Conduent Inc | CNDT | 130,000 | $436,930 | 0.02% |
| 170 | Banner Corp New | BANR | 9,000 | $432,000 | 0.02% |
| 171 | Lumentum Holdings Inc. | LITE | 9,000 | $426,150 | 0.02% |
| 172 | Applied Materials | 038222105 | 2,000 | $412,460 | 0.02% |
| 173 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $406,800 | 0.02% |
| 174 | Hewlett Packard Enterprises Co | HPE-PC | 20,000 | $354,600 | 0.02% |
| 175 | Codexis, Inc. | CDXS | 100,000 | $349,000 | 0.02% |
| 176 | Designer Brands Inc. CL A | DBI | 30,400 | $332,272 | 0.02% |
| 177 | Fidelity National Financial | FNF | 5,900 | $313,290 | 0.02% |
| 178 | EMCOR Group, Inc. | EME | 875 | $306,425 | 0.01% |
| 179 | PepsiCo Inc | PEP | 1,700 | $297,517 | 0.01% |
| 180 | Zumiez, Inc. | ZUMZ | 18,818 | $285,845 | 0.01% |
| 181 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $281,769 | 0.01% |
| 182 | Treace Medical Concepts, Inc. | TMCI | 20,000 | $261,000 | 0.01% |
| 183 | Baxter International | 071813109 | 5,300 | $226,522 | 0.01% |
| 184 | Azenta Inc | AZTA | 3,700 | $223,036 | 0.01% |
| 185 | Boise Cascade Company | BCC | 1,375 | $210,884 | 0.01% |
| 186 | TruBridge, Inc. | TBRG | 20,000 | $184,400 | 0.01% |
| 187 | Ooma Inc. | OOMA | 20,000 | $170,600 | 0.01% |
| 188 | Masimo Corp | MASI | 1,153 | $169,318 | 0.01% |
| 189 | Qorvo Inc. | QRVO | 1,380 | $158,465 | 0.01% |
| 190 | Marvell Technology Inc. | MRVL | 2,200 | $155,936 | 0.01% |
| 191 | Orthopediatrics Corp | KIDS | 5,000 | $145,800 | 0.01% |
| 192 | Progress Software Corp | 743312100 | 2,300 | $122,613 | 0.01% |
| 193 | Kforce, Inc. | KFRC | 1,600 | $112,832 | 0.01% |
| 194 | Mid America Apartment Communit | 59522J103 | 815 | $107,238 | 0.01% |
| 195 | Kirkland's Inc. | 497498105 | 42,900 | $103,389 | 0.00% |
| 196 | GATX Corp | GATX | 750 | $100,522 | 0.00% |
| 197 | Amer Eagle Outfitters | AEO | 3,875 | $99,936 | 0.00% |
| 198 | Revvity Inc. | RVTY | 950 | $99,750 | 0.00% |
| 199 | Hillenbrand Inc | 431571108 | 1,500 | $75,435 | 0.00% |
| 200 | Ziff-Davis Inc | ZD | 1,150 | $72,496 | 0.00% |
| 201 | Sensient Technologies Corp | SXT | 925 | $64,001 | 0.00% |
| 202 | Consensus Cloud Solutions, Inc | CCSI | 1,600 | $25,376 | 0.00% |
| 203 | Zumiez, Inc. | ZUMZ | 500 | $7,595 | 0.00% |