13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001037792-24-000010
Total Value
$2.19B
Positions
201
Other Managers
1
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 1,058,189 | $232.3M | 10.59% |
| 2 | Modine Manufacturing Co | 607828100 | 1,519,300 | $152.2M | 6.94% |
| 3 | Fabrinet | FN | 533,900 | $130.7M | 5.96% |
| 4 | Broadcom Ltd | AVGO | 80,900 | $129.9M | 5.92% |
| 5 | Insight Enterprises | NSIT | 542,150 | $107.5M | 4.90% |
| 6 | Veeco Instruments | 922417100 | 1,762,700 | $82.3M | 3.75% |
| 7 | Entegris Inc | ENTG | 523,700 | $70.9M | 3.23% |
| 8 | Extreme Networks | EXTR | 4,984,900 | $67.0M | 3.06% |
| 9 | Globus Medical Inc Cl A new | GMED | 895,200 | $61.3M | 2.79% |
| 10 | Ducommun Inc | DCO | 1,032,100 | $59.9M | 2.73% |
| 11 | Jabil Inc | JBL | 545,200 | $59.3M | 2.70% |
| 12 | R1 RCM, Inc New | 77634l105 | 3,972,200 | $49.9M | 2.27% |
| 13 | Calix Inc | CALX | 1,216,900 | $43.1M | 1.96% |
| 14 | Axcelis Technologies Inc. | ACLS | 293,200 | $41.7M | 1.90% |
| 15 | EnerSys | ENS | 394,400 | $40.8M | 1.86% |
| 16 | Ensign Group, Inc. | ENSG | 290,100 | $35.9M | 1.64% |
| 17 | Concentrix Corp | CNXC | 549,642 | $34.8M | 1.58% |
| 18 | Ultra Clean Holdings Inc | UCTT | 658,200 | $32.3M | 1.47% |
| 19 | Ribbon Communications Inc | RBBN | 9,346,400 | $30.7M | 1.40% |
| 20 | Enviri Corp | NVRI | 3,308,400 | $28.6M | 1.30% |
| 21 | Orthofix Medical INc. | OFIX | 2,136,100 | $28.3M | 1.29% |
| 22 | Infinera Corp | 45667G103 | 4,198,800 | $25.6M | 1.17% |
| 23 | MiMedx | MDXG | 3,667,200 | $25.4M | 1.16% |
| 24 | Summit Materials, Inc. Class a | 86614U100 | 683,890 | $25.0M | 1.14% |
| 25 | AVIAT NETWORKS INC COM NEW | AVNW | 829,600 | $23.8M | 1.08% |
| 26 | Pennant Group Inc. | PNTG | 892,500 | $20.7M | 0.94% |
| 27 | Caleres Inc | CAL | 578,500 | $19.4M | 0.89% |
| 28 | Westrock Co | WEST | 378,880 | $19.0M | 0.87% |
| 29 | Cohu Inc. | COHU | 562,999 | $18.6M | 0.85% |
| 30 | SI-Bone, Inc. | SIBN | 1,069,400 | $13.8M | 0.63% |
| 31 | Modine Manufacturing Co | 607828100 | 130,000 | $13.0M | 0.59% |
| 32 | EMCOR Group, Inc. | EME | 34,500 | $12.6M | 0.57% |
| 33 | Onto Innovation Inc. | ONTO | 52,000 | $11.4M | 0.52% |
| 34 | Kratos Defense & Security Solu | 50077B207 | 563,500 | $11.3M | 0.51% |
| 35 | Insight Enterprises | NSIT | 54,000 | $10.7M | 0.49% |
| 36 | Adtran Inc | ADTN | 1,847,100 | $9.7M | 0.44% |
| 37 | Citi Trends, Inc. | CTRN | 451,230 | $9.6M | 0.44% |
| 38 | Tactile Systems Technology | 87357P100 | 733,800 | $8.8M | 0.40% |
| 39 | Nature's Sunshine Products, In | 639027101 | 548,200 | $8.3M | 0.38% |
| 40 | Axcelis Technologies Inc. | ACLS | 56,000 | $8.0M | 0.36% |
| 41 | Veeco Instruments | 922417100 | 170,000 | $7.9M | 0.36% |
| 42 | Kulicke & Soffa Industries Inc | 501242101 | 158,475 | $7.8M | 0.36% |
| 43 | TD SYNNEX Corporation | SNX | 66,942 | $7.7M | 0.35% |
| 44 | Natera, Inc. | NTRA | 68,800 | $7.5M | 0.34% |
| 45 | Ensign Group, Inc. | ENSG | 60,000 | $7.4M | 0.34% |
| 46 | Globus Medical Inc Cl A new | GMED | 106,200 | $7.3M | 0.33% |
| 47 | PTC Inc | PTC | 40,000 | $7.3M | 0.33% |
| 48 | J Jill Group | JILL | 196,856 | $6.9M | 0.31% |
| 49 | Kforce, Inc. | KFRC | 104,825 | $6.5M | 0.30% |
| 50 | Summit Materials, Inc. Class a | 86614U100 | 165,000 | $6.0M | 0.28% |
| 51 | R1 RCM, Inc New | 77634l105 | 480,000 | $6.0M | 0.27% |
| 52 | Cambium Networks Corporation | CMBMF | 2,156,400 | $6.0M | 0.27% |
| 53 | Builders Firstsource Inc | BLDR | 43,050 | $6.0M | 0.27% |
| 54 | Builders Firstsource Inc | BLDR | 42,700 | $5.9M | 0.27% |
| 55 | Federal Signal Corp | FSS | 70,000 | $5.9M | 0.27% |
| 56 | Orthofix Medical INc. | OFIX | 420,000 | $5.6M | 0.25% |
| 57 | American Woodmark Corporation | AMWD | 70,000 | $5.5M | 0.25% |
| 58 | Cerence Inc. | CRNC | 1,931,919 | $5.5M | 0.25% |
| 59 | Tactile Systems Technology | 87357P100 | 450,000 | $5.4M | 0.24% |
| 60 | Marvell Technology Inc. | MRVL | 75,700 | $5.3M | 0.24% |
| 61 | J Jill Group | JILL | 150,000 | $5.2M | 0.24% |
| 62 | Kadant Inc. | KAI | 17,800 | $5.2M | 0.24% |
| 63 | Enviri Corp | NVRI | 600,000 | $5.2M | 0.24% |
| 64 | Boise Cascade Company | BCC | 42,000 | $5.0M | 0.23% |
| 65 | Teradyne Inc | TER | 33,650 | $5.0M | 0.23% |
| 66 | Revvity Inc. | RVTY | 46,850 | $4.9M | 0.22% |
| 67 | AVIAT NETWORKS INC COM NEW | AVNW | 170,000 | $4.9M | 0.22% |
| 68 | Infinera Corp | 45667G103 | 800,000 | $4.9M | 0.22% |
| 69 | WESCO International, Inc. | 95082P105 | 30,000 | $4.8M | 0.22% |
| 70 | Caleres Inc | CAL | 140,000 | $4.7M | 0.21% |
| 71 | Concentrix Corp | CNXC | 73,900 | $4.7M | 0.21% |
| 72 | Pennant Group Inc. | PNTG | 200,000 | $4.6M | 0.21% |
| 73 | Extreme Networks | EXTR | 340,000 | $4.6M | 0.21% |
| 74 | TELA Bio, Inc. | TELA | 956,200 | $4.5M | 0.20% |
| 75 | A10 Networks, Inc. | ATEN | 324,300 | $4.5M | 0.20% |
| 76 | Addus homeCare Corporation | ADUS | 38,600 | $4.5M | 0.20% |
| 77 | Kelly Services Inc Class A | BEKE | 208,125 | $4.5M | 0.20% |
| 78 | Kadant Inc. | KAI | 15,000 | $4.4M | 0.20% |
| 79 | Calix Inc | CALX | 120,000 | $4.3M | 0.19% |
| 80 | Johnson & Johnson | JNJ | 28,700 | $4.2M | 0.19% |
| 81 | Sensient Technologies Corp | SXT | 54,750 | $4.1M | 0.19% |
| 82 | Jabil Inc | JBL | 36,400 | $4.0M | 0.18% |
| 83 | Ribbon Communications Inc | RBBN | 1,200,000 | $3.9M | 0.18% |
| 84 | Orthopediatrics Corp | KIDS | 129,400 | $3.7M | 0.17% |
| 85 | SI-Bone, Inc. | SIBN | 280,000 | $3.6M | 0.16% |
| 86 | Best Buy Co | BBY | 41,900 | $3.5M | 0.16% |
| 87 | MiMedx | MDXG | 500,000 | $3.5M | 0.16% |
| 88 | Natera, Inc. | NTRA | 31,000 | $3.4M | 0.15% |
| 89 | TD SYNNEX Corporation | SNX | 28,832 | $3.3M | 0.15% |
| 90 | Neogen Corporation | NEOG | 205,100 | $3.2M | 0.15% |
| 91 | Ducommun Inc | DCO | 55,000 | $3.2M | 0.15% |
| 92 | Comtech Telecommunications Cor | 205826209 | 1,053,200 | $3.2M | 0.15% |
| 93 | Adtran Inc | ADTN | 600,000 | $3.2M | 0.14% |
| 94 | Garmin LTD | GRMN | 19,075 | $3.1M | 0.14% |
| 95 | Mid America Apartment Communit | 59522J103 | 21,300 | $3.0M | 0.14% |
| 96 | Zurn Water Solutions Corp | 98983L108 | 102,300 | $3.0M | 0.14% |
| 97 | AngioDynamics, Inc. | ANGO | 478,021 | $2.9M | 0.13% |
| 98 | Amer Eagle Outfitters | AEO | 142,900 | $2.9M | 0.13% |
| 99 | Qorvo Inc. | QRVO | 24,500 | $2.8M | 0.13% |
| 100 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.7M | 0.12% |
| 101 | Viemed Healthcare Inc. | VMD | 400,000 | $2.6M | 0.12% |
| 102 | MaxLinear, Inc | MXL | 127,121 | $2.6M | 0.12% |
| 103 | Codexis, Inc. | CDXS | 800,000 | $2.5M | 0.11% |
| 104 | Progress Software Corp | 743312100 | 43,000 | $2.3M | 0.11% |
| 105 | Harrow Inc. | HROW | 108,000 | $2.3M | 0.10% |
| 106 | Teradyne Inc | TER | 15,000 | $2.2M | 0.10% |
| 107 | Nature's Sunshine Products, In | 639027101 | 146,879 | $2.2M | 0.10% |
| 108 | Ocular Therapeutix Inc. | OCUL | 300,000 | $2.1M | 0.09% |
| 109 | Azenta Inc | AZTA | 37,900 | $2.0M | 0.09% |
| 110 | Colgate-Palmolive | CL | 19,800 | $1.9M | 0.09% |
| 111 | EnerSys | ENS | 18,000 | $1.9M | 0.08% |
| 112 | TruBridge, Inc. | TBRG | 180,000 | $1.8M | 0.08% |
| 113 | Arlo Technologies, Inc. | ARLO | 137,600 | $1.8M | 0.08% |
| 114 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $1.7M | 0.08% |
| 115 | Addus homeCare Corporation | ADUS | 14,770 | $1.7M | 0.08% |
| 116 | Carpenter Technology Corp | CRS | 15,600 | $1.7M | 0.08% |
| 117 | Radnet Inc | RDNT | 29,000 | $1.7M | 0.08% |
| 118 | Formfactor Inc | FORM | 27,900 | $1.7M | 0.08% |
| 119 | Cambium Networks Corporation | CMBMF | 600,000 | $1.7M | 0.08% |
| 120 | Regal Rexnord Corporation | RRX | 12,200 | $1.6M | 0.08% |
| 121 | Gen Digital Inc | GENVR | 66,000 | $1.6M | 0.08% |
| 122 | Arlo Technologies, Inc. | ARLO | 113,600 | $1.5M | 0.07% |
| 123 | TruBridge, Inc. | TBRG | 145,089 | $1.5M | 0.07% |
| 124 | A10 Networks, Inc. | ATEN | 103,500 | $1.4M | 0.07% |
| 125 | TELA Bio, Inc. | TELA | 300,000 | $1.4M | 0.06% |
| 126 | Atricure Inc | ATRC | 60,900 | $1.4M | 0.06% |
| 127 | Entegris Inc | ENTG | 10,000 | $1.4M | 0.06% |
| 128 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.3M | 0.06% |
| 129 | GATX Corp | GATX | 9,900 | $1.3M | 0.06% |
| 130 | Radnet Inc | RDNT | 21,900 | $1.3M | 0.06% |
| 131 | Masimo Corp | MASI | 10,200 | $1.3M | 0.06% |
| 132 | Lumentum Holdings Inc. | LITE | 24,600 | $1.3M | 0.06% |
| 133 | IAC/ InterActiveCorp | IAC | 25,625 | $1.2M | 0.05% |
| 134 | MYR Group Inc. | MYRG | 8,000 | $1.1M | 0.05% |
| 135 | Cohu Inc. | COHU | 32,650 | $1.1M | 0.05% |
| 136 | First Merchants Corporation | FRMEP | 32,000 | $1.1M | 0.05% |
| 137 | Atricure Inc | ATRC | 46,400 | $1.1M | 0.05% |
| 138 | ATI Inc. | ATI | 18,000 | $998,100 | 0.05% |
| 139 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $987,000 | 0.04% |
| 140 | Fabrinet | FN | 4,000 | $979,160 | 0.04% |
| 141 | Cerence Inc. | CRNC | 310,000 | $877,300 | 0.04% |
| 142 | Hillenbrand Inc | 431571108 | 21,800 | $872,436 | 0.04% |
| 143 | Cigna Corp New | 125523100 | 2,600 | $859,482 | 0.04% |
| 144 | TTM Technologies, Inc. | TTMI | 43,500 | $845,205 | 0.04% |
| 145 | Abbott Laboratories | ABLZF | 7,900 | $820,889 | 0.04% |
| 146 | Neogen Corporation | NEOG | 52,000 | $812,760 | 0.04% |
| 147 | American Financial Group | 025932104 | 6,450 | $793,479 | 0.04% |
| 148 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $761,200 | 0.03% |
| 149 | Intl Business Machines | INTR | 4,300 | $743,685 | 0.03% |
| 150 | Gentherm Inc | THRM | 15,000 | $739,800 | 0.03% |
| 151 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $729,368 | 0.03% |
| 152 | American Woodmark Corporation | AMWD | 9,000 | $707,400 | 0.03% |
| 153 | CDW Corporation | CDW | 3,000 | $671,520 | 0.03% |
| 154 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $632,091 | 0.03% |
| 155 | Edwards Lifesciences Corporati | EW | 6,500 | $600,405 | 0.03% |
| 156 | NN, Inc. | NNBR | 200,000 | $600,000 | 0.03% |
| 157 | Semtech Corp | SMTC | 20,000 | $597,600 | 0.03% |
| 158 | National Bank Hldgs Corp Cl A | 633707104 | 14,000 | $546,700 | 0.02% |
| 159 | Standard BioTools Inc. | LAB | 301,600 | $533,832 | 0.02% |
| 160 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $523,600 | 0.02% |
| 161 | Air Transport Services Group | AIIR | 37,000 | $513,190 | 0.02% |
| 162 | Primoris Services Corp | 74164F103 | 10,000 | $498,900 | 0.02% |
| 163 | Procter & Gamble | 742718109 | 3,000 | $494,760 | 0.02% |
| 164 | Renasant Corporation | RNST | 16,000 | $488,640 | 0.02% |
| 165 | Pfizer, Inc | PFE | 17,000 | $475,660 | 0.02% |
| 166 | Applied Materials | 038222105 | 2,000 | $471,980 | 0.02% |
| 167 | Lumentum Holdings Inc. | LITE | 9,000 | $458,280 | 0.02% |
| 168 | Banner Corp New | BANR | 9,000 | $446,760 | 0.02% |
| 169 | Standard BioTools Inc. | LAB | 248,400 | $439,668 | 0.02% |
| 170 | NN, Inc. | NNBR | 144,100 | $432,300 | 0.02% |
| 171 | Hewlett Packard Enterprises Co | HPE-PC | 20,000 | $423,400 | 0.02% |
| 172 | Bristol-Myers Squibb | CELG-RI | 10,100 | $419,453 | 0.02% |
| 173 | Ziff-Davis Inc | ZD | 7,200 | $396,360 | 0.02% |
| 174 | Designer Brands Inc. CL A | DBI | 51,000 | $348,330 | 0.02% |
| 175 | Conduent Inc | CNDT | 100,000 | $326,000 | 0.01% |
| 176 | EMCOR Group, Inc. | EME | 875 | $319,445 | 0.01% |
| 177 | Codexis, Inc. | CDXS | 100,000 | $310,000 | 0.01% |
| 178 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $305,220 | 0.01% |
| 179 | Fidelity National Financial | FNF | 5,900 | $291,578 | 0.01% |
| 180 | PepsiCo Inc | PEP | 1,700 | $280,381 | 0.01% |
| 181 | Nova Measuring Instruments Ltd | NVMI | 1,000 | $234,530 | 0.01% |
| 182 | Xerox Corp | XRXDW | 20,000 | $232,400 | 0.01% |
| 183 | Designer Brands Inc. CL A | DBI | 30,400 | $207,632 | 0.01% |
| 184 | Zumiez, Inc. | ZUMZ | 10,000 | $194,800 | 0.01% |
| 185 | Azenta Inc | AZTA | 3,700 | $194,694 | 0.01% |
| 186 | Boise Cascade Company | BCC | 1,375 | $163,927 | 0.01% |
| 187 | Qorvo Inc. | QRVO | 1,380 | $160,135 | 0.01% |
| 188 | Marvell Technology Inc. | MRVL | 2,200 | $153,780 | 0.01% |
| 189 | Masimo Corp | MASI | 1,153 | $145,209 | 0.01% |
| 190 | Orthopediatrics Corp | KIDS | 5,000 | $143,800 | 0.01% |
| 191 | Progress Software Corp | 743312100 | 2,300 | $124,798 | 0.01% |
| 192 | Mid America Apartment Communit | 59522J103 | 815 | $116,227 | 0.01% |
| 193 | Paramount Global CL B | 92556H206 | 10,000 | $103,900 | 0.00% |
| 194 | Revvity Inc. | RVTY | 950 | $99,617 | 0.00% |
| 195 | Kforce, Inc. | KFRC | 1,600 | $99,408 | 0.00% |
| 196 | GATX Corp | GATX | 750 | $99,270 | 0.00% |
| 197 | Amer Eagle Outfitters | AEO | 3,875 | $77,345 | 0.00% |
| 198 | Sensient Technologies Corp | SXT | 925 | $68,626 | 0.00% |
| 199 | Ziff-Davis Inc | ZD | 1,150 | $63,307 | 0.00% |
| 200 | Hillenbrand Inc | 431571108 | 1,500 | $60,030 | 0.00% |
| 201 | Consensus Cloud Solutions, Inc | CCSI | 1,600 | $27,488 | 0.00% |