13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001037792-24-000015
Total Value
$2.25B
Positions
199
Other Managers
1
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 1,052,939 | $218.5M | 9.70% |
| 2 | Modine Manufacturing Co | 607828100 | 1,519,300 | $201.7M | 8.96% |
| 3 | Broadcom Ltd | AVGO | 809,000 | $139.6M | 6.19% |
| 4 | Fabrinet | FN | 527,900 | $124.8M | 5.54% |
| 5 | Insight Enterprises | NSIT | 542,150 | $116.8M | 5.18% |
| 6 | Extreme Networks | EXTR | 5,000,000 | $75.2M | 3.34% |
| 7 | Ducommun Inc | DCO | 1,032,100 | $67.9M | 3.02% |
| 8 | Jabil Inc | JBL | 545,600 | $65.4M | 2.90% |
| 9 | Globus Medical Inc Cl A new | GMED | 865,200 | $61.9M | 2.75% |
| 10 | Veeco Instruments | 922417100 | 1,812,600 | $60.1M | 2.67% |
| 11 | Entegris Inc | ENTG | 523,700 | $58.9M | 2.62% |
| 12 | Calix Inc | CALX | 1,207,100 | $46.8M | 2.08% |
| 13 | EnerSys | ENS | 444,500 | $45.4M | 2.01% |
| 14 | Axcelis Technologies Inc. | ACLS | 420,900 | $44.1M | 1.96% |
| 15 | Ensign Group, Inc. | ENSG | 289,900 | $41.7M | 1.85% |
| 16 | R1 RCM, Inc New | 77634l105 | 2,530,100 | $35.9M | 1.59% |
| 17 | Enviri Corp | NVRI | 3,312,800 | $34.3M | 1.52% |
| 18 | Concentrix Corp | CNXC | 656,824 | $33.7M | 1.49% |
| 19 | Orthofix Medical INc. | OFIX | 2,136,500 | $33.4M | 1.48% |
| 20 | Ribbon Communications Inc | RBBN | 9,392,700 | $30.5M | 1.36% |
| 21 | Pennant Group Inc. | PNTG | 839,400 | $30.0M | 1.33% |
| 22 | Summit Materials, Inc. Class a | 86614U100 | 683,890 | $26.7M | 1.18% |
| 23 | Ultra Clean Holdings Inc | UCTT | 658,200 | $26.3M | 1.17% |
| 24 | MiMedx | MDXG | 4,064,100 | $24.0M | 1.07% |
| 25 | Caleres Inc | CAL | 578,500 | $19.1M | 0.85% |
| 26 | Smurfit Westrock L | SW | 378,880 | $18.7M | 0.83% |
| 27 | AVIAT NETWORKS INC COM NEW | AVNW | 831,009 | $18.0M | 0.80% |
| 28 | Tactile Systems Technology | 87357P100 | 1,184,800 | $17.3M | 0.77% |
| 29 | Modine Manufacturing Co | 607828100 | 130,000 | $17.3M | 0.77% |
| 30 | Cohu Inc. | COHU | 670,084 | $17.2M | 0.76% |
| 31 | SI-Bone, Inc. | SIBN | 1,076,200 | $15.0M | 0.67% |
| 32 | EMCOR Group, Inc. | EME | 32,500 | $14.0M | 0.62% |
| 33 | Kratos Defense & Security Solu | 50077B207 | 563,500 | $13.1M | 0.58% |
| 34 | J Jill Group | JILL | 482,200 | $11.9M | 0.53% |
| 35 | Insight Enterprises | NSIT | 54,000 | $11.6M | 0.52% |
| 36 | Adtran Inc | ADTN | 1,859,600 | $11.0M | 0.49% |
| 37 | Onto Innovation Inc. | ONTO | 52,000 | $10.8M | 0.48% |
| 38 | Semtech Corp | SMTC | 222,438 | $10.2M | 0.45% |
| 39 | Nature's Sunshine Products, In | 639027101 | 691,600 | $9.4M | 0.42% |
| 40 | Natera, Inc. | NTRA | 68,800 | $8.7M | 0.39% |
| 41 | Integra Lifesciences Holdings | IART | 469,500 | $8.5M | 0.38% |
| 42 | Builders Firstsource Inc | BLDR | 43,050 | $8.3M | 0.37% |
| 43 | Builders Firstsource Inc | BLDR | 42,700 | $8.3M | 0.37% |
| 44 | Ensign Group, Inc. | ENSG | 56,000 | $8.1M | 0.36% |
| 45 | TD SYNNEX Corporation | SNX | 66,942 | $8.0M | 0.36% |
| 46 | Globus Medical Inc Cl A new | GMED | 106,200 | $7.6M | 0.34% |
| 47 | PTC Inc | PTC | 40,000 | $7.2M | 0.32% |
| 48 | Kulicke & Soffa Industries Inc | 501242101 | 158,475 | $7.2M | 0.32% |
| 49 | Tactile Systems Technology | 87357P100 | 480,000 | $7.0M | 0.31% |
| 50 | R1 RCM, Inc New | 77634l105 | 480,000 | $6.8M | 0.30% |
| 51 | Orthofix Medical INc. | OFIX | 420,000 | $6.6M | 0.29% |
| 52 | Federal Signal Corp | FSS | 70,000 | $6.5M | 0.29% |
| 53 | Summit Materials, Inc. Class a | 86614U100 | 165,000 | $6.4M | 0.29% |
| 54 | Kforce, Inc. | KFRC | 103,525 | $6.4M | 0.28% |
| 55 | Enviri Corp | NVRI | 600,000 | $6.2M | 0.28% |
| 56 | Revvity Inc. | RVTY | 46,850 | $6.0M | 0.27% |
| 57 | Boise Cascade Company | BCC | 42,000 | $5.9M | 0.26% |
| 58 | Kadant Inc. | KAI | 17,400 | $5.9M | 0.26% |
| 59 | Axcelis Technologies Inc. | ACLS | 56,000 | $5.9M | 0.26% |
| 60 | Veeco Instruments | 922417100 | 170,000 | $5.6M | 0.25% |
| 61 | Cerence Inc. | CRNC | 1,750,300 | $5.5M | 0.24% |
| 62 | Marvell Technology Inc. | MRVL | 75,700 | $5.5M | 0.24% |
| 63 | Kadant Inc. | KAI | 15,000 | $5.1M | 0.23% |
| 64 | WESCO International, Inc. | 95082P105 | 30,000 | $5.0M | 0.22% |
| 65 | Addus homeCare Corporation | ADUS | 37,500 | $5.0M | 0.22% |
| 66 | A10 Networks, Inc. | ATEN | 324,300 | $4.7M | 0.21% |
| 67 | Calix Inc | CALX | 120,000 | $4.7M | 0.21% |
| 68 | Johnson & Johnson | JNJ | 28,700 | $4.7M | 0.21% |
| 69 | Caleres Inc | CAL | 140,000 | $4.6M | 0.21% |
| 70 | Teradyne Inc | TER | 33,650 | $4.5M | 0.20% |
| 71 | Kelly Services Inc Class A | BEKE | 208,125 | $4.5M | 0.20% |
| 72 | Sensient Technologies Corp | SXT | 54,750 | $4.4M | 0.19% |
| 73 | Jabil Inc | JBL | 36,400 | $4.4M | 0.19% |
| 74 | Best Buy Co | BBY | 41,900 | $4.3M | 0.19% |
| 75 | Cambium Networks Corporation | CMBMF | 2,156,400 | $3.9M | 0.18% |
| 76 | Natera, Inc. | NTRA | 31,000 | $3.9M | 0.17% |
| 77 | Ribbon Communications Inc | RBBN | 1,200,000 | $3.9M | 0.17% |
| 78 | Concentrix Corp | CNXC | 73,900 | $3.8M | 0.17% |
| 79 | J Jill Group | JILL | 153,385 | $3.8M | 0.17% |
| 80 | AVIAT NETWORKS INC COM NEW | AVNW | 170,000 | $3.7M | 0.16% |
| 81 | Zurn Water Solutions Corp | 98983L108 | 102,300 | $3.7M | 0.16% |
| 82 | Citi Trends, Inc. | CTRN | 200,000 | $3.7M | 0.16% |
| 83 | Ducommun Inc | DCO | 55,000 | $3.6M | 0.16% |
| 84 | Orthopediatrics Corp | KIDS | 133,400 | $3.6M | 0.16% |
| 85 | Extreme Networks | EXTR | 240,000 | $3.6M | 0.16% |
| 86 | Pennant Group Inc. | PNTG | 100,000 | $3.6M | 0.16% |
| 87 | Adtran Inc | ADTN | 600,000 | $3.6M | 0.16% |
| 88 | MiMedx | MDXG | 600,000 | $3.5M | 0.16% |
| 89 | Ocular Therapeutix Inc. | OCUL | 400,000 | $3.5M | 0.15% |
| 90 | Neogen Corporation | NEOG | 205,100 | $3.4M | 0.15% |
| 91 | Garmin LTD | GRMN | 19,075 | $3.4M | 0.15% |
| 92 | SI-Bone, Inc. | SIBN | 240,000 | $3.4M | 0.15% |
| 93 | Mid America Apartment Communit | 59522J103 | 20,800 | $3.3M | 0.15% |
| 94 | Amer Eagle Outfitters | AEO | 142,900 | $3.2M | 0.14% |
| 95 | TD SYNNEX Corporation | SNX | 25,832 | $3.1M | 0.14% |
| 96 | Beyond Inc Common Stock | BBBY-WT | 299,165 | $3.0M | 0.13% |
| 97 | Viemed Healthcare Inc. | VMD | 400,000 | $2.9M | 0.13% |
| 98 | Progress Software Corp | 743312100 | 43,000 | $2.9M | 0.13% |
| 99 | Qorvo Inc. | QRVO | 24,500 | $2.5M | 0.11% |
| 100 | Carpenter Technology Corp | CRS | 15,600 | $2.5M | 0.11% |
| 101 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.5M | 0.11% |
| 102 | Xerox Corp | XRXDW | 229,500 | $2.4M | 0.11% |
| 103 | Nature's Sunshine Products, In | 639027101 | 160,000 | $2.2M | 0.10% |
| 104 | TruBridge, Inc. | TBRG | 178,800 | $2.1M | 0.09% |
| 105 | Colgate-Palmolive | CL | 19,800 | $2.1M | 0.09% |
| 106 | Comtech Telecommunications Cor | 205826209 | 422,967 | $2.0M | 0.09% |
| 107 | Regal Rexnord Corporation | RRX | 12,200 | $2.0M | 0.09% |
| 108 | Teradyne Inc | TER | 15,000 | $2.0M | 0.09% |
| 109 | Azenta Inc | AZTA | 40,700 | $2.0M | 0.09% |
| 110 | Addus homeCare Corporation | ADUS | 14,770 | $2.0M | 0.09% |
| 111 | Radnet Inc | RDNT | 27,700 | $1.9M | 0.09% |
| 112 | Cohu Inc. | COHU | 72,650 | $1.9M | 0.08% |
| 113 | MaxLinear, Inc | MXL | 127,421 | $1.8M | 0.08% |
| 114 | EnerSys | ENS | 18,000 | $1.8M | 0.08% |
| 115 | Gen Digital Inc | GENVR | 66,000 | $1.8M | 0.08% |
| 116 | Arlo Technologies, Inc. | ARLO | 149,200 | $1.8M | 0.08% |
| 117 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $1.8M | 0.08% |
| 118 | Formfactor Inc | FORM | 37,900 | $1.7M | 0.08% |
| 119 | TruBridge, Inc. | TBRG | 145,089 | $1.7M | 0.08% |
| 120 | Atricure Inc | ATRC | 60,900 | $1.7M | 0.08% |
| 121 | NN, Inc. | NNBR | 433,445 | $1.7M | 0.08% |
| 122 | Arlo Technologies, Inc. | ARLO | 135,900 | $1.6M | 0.07% |
| 123 | Lumentum Holdings Inc. | LITE | 24,600 | $1.6M | 0.07% |
| 124 | Radnet Inc | RDNT | 21,900 | $1.5M | 0.07% |
| 125 | A10 Networks, Inc. | ATEN | 103,500 | $1.5M | 0.07% |
| 126 | IAC/ InterActiveCorp | IAC | 25,625 | $1.4M | 0.06% |
| 127 | Masimo Corp | MASI | 10,200 | $1.4M | 0.06% |
| 128 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $1.4M | 0.06% |
| 129 | NN, Inc. | NNBR | 342,000 | $1.3M | 0.06% |
| 130 | Atricure Inc | ATRC | 46,400 | $1.3M | 0.06% |
| 131 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.2M | 0.05% |
| 132 | ATI Inc. | ATI | 18,000 | $1.2M | 0.05% |
| 133 | First Merchants Corporation | FRMEP | 32,000 | $1.2M | 0.05% |
| 134 | TTEC Holdings Inc | TTEC | 200,000 | $1.2M | 0.05% |
| 135 | Entegris Inc | ENTG | 10,000 | $1.1M | 0.05% |
| 136 | GATX Corp | GATX | 8,300 | $1.1M | 0.05% |
| 137 | Cambium Networks Corporation | CMBMF | 600,000 | $1.1M | 0.05% |
| 138 | Integra Lifesciences Holdings | IART | 60,000 | $1.1M | 0.05% |
| 139 | Smart Global Holdings | PENG | 50,000 | $1.0M | 0.05% |
| 140 | Citi Trends, Inc. | CTRN | 56,532 | $1.0M | 0.05% |
| 141 | Intl Business Machines | INTR | 4,300 | $950,644 | 0.04% |
| 142 | Fabrinet | FN | 4,000 | $945,760 | 0.04% |
| 143 | Cigna Corp New | 125523100 | 2,600 | $900,744 | 0.04% |
| 144 | Abbott Laboratories | ABLZF | 7,900 | $900,679 | 0.04% |
| 145 | Neogen Corporation | NEOG | 52,000 | $874,120 | 0.04% |
| 146 | American Financial Group | 025932104 | 6,450 | $868,170 | 0.04% |
| 147 | Enovis Corporation | ENOV | 20,000 | $861,000 | 0.04% |
| 148 | Xerox Corp | XRXDW | 80,000 | $830,400 | 0.04% |
| 149 | MYR Group Inc. | MYRG | 8,000 | $817,840 | 0.04% |
| 150 | TTM Technologies, Inc. | TTMI | 43,500 | $793,875 | 0.04% |
| 151 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $739,200 | 0.03% |
| 152 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $708,288 | 0.03% |
| 153 | Gentherm Inc | THRM | 15,000 | $698,250 | 0.03% |
| 154 | CDW Corporation | CDW | 3,000 | $678,900 | 0.03% |
| 155 | Hillenbrand Inc | 431571108 | 21,800 | $606,040 | 0.03% |
| 156 | Air Transport Services Group | AIIR | 37,000 | $599,030 | 0.03% |
| 157 | Standard BioTools Inc. | LAB | 301,600 | $582,088 | 0.03% |
| 158 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $579,920 | 0.03% |
| 159 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $572,400 | 0.03% |
| 160 | Lumentum Holdings Inc. | LITE | 9,000 | $570,420 | 0.03% |
| 161 | Integer Holdings | ITGR | 4,200 | $546,000 | 0.02% |
| 162 | Bristol-Myers Squibb | CELG-RI | 10,100 | $522,574 | 0.02% |
| 163 | Renasant Corporation | RNST | 16,000 | $520,000 | 0.02% |
| 164 | Procter & Gamble | 742718109 | 3,000 | $519,600 | 0.02% |
| 165 | Pfizer, Inc | PFE | 17,000 | $491,980 | 0.02% |
| 166 | Standard BioTools Inc. | LAB | 248,400 | $479,412 | 0.02% |
| 167 | Banner Corp New | BANR | 8,000 | $476,480 | 0.02% |
| 168 | TTEC Holdings Inc | TTEC | 76,000 | $446,120 | 0.02% |
| 169 | Edwards Lifesciences Corporati | EW | 6,500 | $428,935 | 0.02% |
| 170 | Hewlett Packard Enterprises Co | HPE-PC | 20,000 | $409,200 | 0.02% |
| 171 | Primoris Services Corp | 74164F103 | 7,000 | $406,560 | 0.02% |
| 172 | Applied Materials | 038222105 | 2,000 | $404,100 | 0.02% |
| 173 | Conduent Inc | CNDT | 100,000 | $403,000 | 0.02% |
| 174 | National Bank Hldgs Corp Cl A | 633707104 | 9,000 | $378,900 | 0.02% |
| 175 | Designer Brands Inc. CL A | DBI | 51,000 | $376,380 | 0.02% |
| 176 | Fidelity National Financial | FNF | 5,900 | $366,154 | 0.02% |
| 177 | Harrow Inc. | HROW | 8,000 | $359,680 | 0.02% |
| 178 | Ziff-Davis Inc | ZD | 7,200 | $350,352 | 0.02% |
| 179 | EMCOR Group, Inc. | EME | 800 | $344,424 | 0.02% |
| 180 | Codexis, Inc. | CDXS | 100,000 | $308,000 | 0.01% |
| 181 | PepsiCo Inc | PEP | 1,700 | $289,085 | 0.01% |
| 182 | Orthopediatrics Corp | KIDS | 10,000 | $271,100 | 0.01% |
| 183 | Designer Brands Inc. CL A | DBI | 30,400 | $224,352 | 0.01% |
| 184 | Nova Measuring Instruments Ltd | NVMI | 1,000 | $208,340 | 0.01% |
| 185 | Azenta Inc | AZTA | 4,300 | $208,292 | 0.01% |
| 186 | Baxter International | 071813109 | 5,300 | $201,241 | 0.01% |
| 187 | Boise Cascade Company | BCC | 1,375 | $193,847 | 0.01% |
| 188 | Marvell Technology Inc. | MRVL | 2,200 | $158,664 | 0.01% |
| 189 | Progress Software Corp | 743312100 | 2,300 | $154,951 | 0.01% |
| 190 | Masimo Corp | MASI | 1,153 | $153,729 | 0.01% |
| 191 | Qorvo Inc. | QRVO | 1,380 | $142,554 | 0.01% |
| 192 | Mid America Apartment Communit | 59522J103 | 815 | $129,503 | 0.01% |
| 193 | Revvity Inc. | RVTY | 950 | $121,362 | 0.01% |
| 194 | GATX Corp | GATX | 750 | $99,337 | 0.00% |
| 195 | Kforce, Inc. | KFRC | 1,600 | $98,320 | 0.00% |
| 196 | Amer Eagle Outfitters | AEO | 3,875 | $86,761 | 0.00% |
| 197 | Sensient Technologies Corp | SXT | 925 | $74,203 | 0.00% |
| 198 | Ziff-Davis Inc | ZD | 1,150 | $55,959 | 0.00% |
| 199 | Hillenbrand Inc | 431571108 | 1,500 | $41,700 | 0.00% |