13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001037792-25-000007
Total Value
$2.16B
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Ltd | AVGO | 809,000 | $187.6M | 8.69% |
| 2 | Modine Manufacturing Co | 607828100 | 1,518,300 | $176.0M | 8.16% |
| 3 | Onto Innovation Inc. | ONTO | 1,052,939 | $175.5M | 8.13% |
| 4 | Fabrinet | FN | 527,900 | $116.1M | 5.38% |
| 5 | Extreme Networks | EXTR | 4,949,800 | $82.9M | 3.84% |
| 6 | Insight Enterprises | NSIT | 542,150 | $82.5M | 3.82% |
| 7 | Jabil Inc | JBL | 545,500 | $78.5M | 3.64% |
| 8 | Globus Medical Inc Cl A new | GMED | 853,100 | $70.6M | 3.27% |
| 9 | Ducommun Inc | DCO | 1,029,100 | $65.5M | 3.04% |
| 10 | Entegris Inc | ENTG | 523,700 | $51.9M | 2.40% |
| 11 | Veeco Instruments | 922417100 | 1,812,800 | $48.6M | 2.25% |
| 12 | EnerSys | ENS | 459,972 | $42.5M | 1.97% |
| 13 | MiMedx | MDXG | 4,083,500 | $39.3M | 1.82% |
| 14 | Ensign Group, Inc. | ENSG | 289,800 | $38.5M | 1.78% |
| 15 | Ribbon Communications Inc | RBBN | 8,938,621 | $37.2M | 1.72% |
| 16 | Orthofix Medical Inc. | OFIX | 2,125,900 | $37.1M | 1.72% |
| 17 | Summit Materials, Inc. Class a | 86614U100 | 683,890 | $34.6M | 1.60% |
| 18 | Calix Inc | CALX | 967,200 | $33.7M | 1.56% |
| 19 | Concentrix Corp | CNXC | 696,242 | $30.1M | 1.40% |
| 20 | Enviri Corp | NVRI | 3,615,900 | $27.8M | 1.29% |
| 21 | Integra Lifesciences Holdings Corp | IART | 1,081,100 | $24.5M | 1.14% |
| 22 | Ultra Clean Holdings Inc | UCTT | 658,200 | $23.7M | 1.10% |
| 23 | Pennant Group Inc. | PNTG | 839,000 | $22.3M | 1.03% |
| 24 | Smurfit Westrock L | SW | 378,880 | $20.4M | 0.95% |
| 25 | Tactile Systems Technology | 87357P100 | 1,182,300 | $20.3M | 0.94% |
| 26 | American Woodmark Corporation | AMWD | 251,189 | $20.0M | 0.93% |
| 27 | J Jill Group | JILL | 721,300 | $19.9M | 0.92% |
| 28 | Enovis Corporation | ENOV | 413,200 | $18.1M | 0.84% |
| 29 | Cerence Inc. | CRNC | 2,193,200 | $17.2M | 0.80% |
| 30 | Adtran Inc | ADTN | 1,819,600 | $15.2M | 0.70% |
| 31 | Modine Manufacturing Co | 607828100 | 130,000 | $15.1M | 0.70% |
| 32 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 563,500 | $14.9M | 0.69% |
| 33 | EMCOR Group, Inc. | EME | 32,500 | $14.8M | 0.68% |
| 34 | SI-Bone, Inc. | SIBN | 1,036,031 | $14.5M | 0.67% |
| 35 | Caleres Inc | CAL | 578,500 | $13.4M | 0.62% |
| 36 | Cohu Inc. | COHU | 447,099 | $11.9M | 0.55% |
| 37 | Natera, Inc. | NTRA | 68,800 | $10.9M | 0.50% |
| 38 | Nature`s Sunshine Products, Inc. | 639027101 | 628,200 | $9.2M | 0.43% |
| 39 | Onto Innovation Inc. | ONTO | 52,000 | $8.7M | 0.40% |
| 40 | Marvell Technology Inc. | MRVL | 75,700 | $8.4M | 0.39% |
| 41 | Summit Materials, Inc. Class a | 86614U100 | 164,000 | $8.3M | 0.38% |
| 42 | Tactile Systems Technology | 87357P100 | 480,000 | $8.2M | 0.38% |
| 43 | Insight Enterprises | NSIT | 54,000 | $8.2M | 0.38% |
| 44 | Globus Medical Inc Cl A new | GMED | 96,200 | $8.0M | 0.37% |
| 45 | Integra Lifesciences Holdings Corp | IART | 350,000 | $7.9M | 0.37% |
| 46 | TD SYNNEX Corporation | SNX | 66,942 | $7.9M | 0.36% |
| 47 | Ensign Group, Inc. | ENSG | 56,000 | $7.4M | 0.34% |
| 48 | Kulicke & Soffa Industries Inc. | 501242101 | 158,475 | $7.4M | 0.34% |
| 49 | PTC Inc | PTC | 40,000 | $7.4M | 0.34% |
| 50 | Penguin Solutions Inc | PENG | 356,000 | $6.8M | 0.32% |
| 51 | Enviri Corp | NVRI | 860,000 | $6.6M | 0.31% |
| 52 | Federal Signal Corp | FSS | 70,000 | $6.5M | 0.30% |
| 53 | Orthofix Medical Inc. | OFIX | 360,000 | $6.3M | 0.29% |
| 54 | Builders Firstsource Inc | BLDR | 43,050 | $6.2M | 0.29% |
| 55 | Builders Firstsource Inc | BLDR | 42,700 | $6.1M | 0.28% |
| 56 | Kadant Inc. | KAI | 17,400 | $6.0M | 0.28% |
| 57 | A10 Networks, Inc. | ATEN | 324,300 | $6.0M | 0.28% |
| 58 | Kforce, Inc. | KFRC | 103,525 | $5.9M | 0.27% |
| 59 | MiMedx | MDXG | 602,731 | $5.8M | 0.27% |
| 60 | Axcelis Technologies Inc. | ACLS | 79,900 | $5.6M | 0.26% |
| 61 | J Jill Group | JILL | 200,000 | $5.5M | 0.26% |
| 62 | WESCO International, Inc. | 95082P105 | 30,000 | $5.4M | 0.25% |
| 63 | Enovis Corporation | ENOV | 120,000 | $5.3M | 0.24% |
| 64 | Citi Trends, Inc. | CTRN | 200,000 | $5.3M | 0.24% |
| 65 | Kadant Inc. | KAI | 15,000 | $5.2M | 0.24% |
| 66 | Axcelis Technologies Inc. | ACLS | 74,000 | $5.2M | 0.24% |
| 67 | Adtran Inc | ADTN | 600,000 | $5.0M | 0.23% |
| 68 | Boise Cascade Company | BCC | 42,000 | $5.0M | 0.23% |
| 69 | Ribbon Communications Inc | RBBN | 1,200,000 | $5.0M | 0.23% |
| 70 | Natera, Inc. | NTRA | 31,000 | $4.9M | 0.23% |
| 71 | SI-Bone, Inc. | SIBN | 350,000 | $4.9M | 0.23% |
| 72 | Addus homeCare Corporation | ADUS | 37,500 | $4.7M | 0.22% |
| 73 | Veeco Instruments | 922417100 | 170,000 | $4.6M | 0.21% |
| 74 | Teradyne Inc | TER | 33,650 | $4.2M | 0.20% |
| 75 | Johnson & Johnson | JNJ | 28,700 | $4.2M | 0.19% |
| 76 | NN, Inc. | NNBR | 1,256,200 | $4.1M | 0.19% |
| 77 | Extreme Networks | EXTR | 240,000 | $4.0M | 0.19% |
| 78 | American Woodmark Corporation | AMWD | 50,000 | $4.0M | 0.18% |
| 79 | Jabil Inc | JBL | 27,400 | $3.9M | 0.18% |
| 80 | Garmin LTD | GRMN | 19,075 | $3.9M | 0.18% |
| 81 | Sensient Technologies Corp | SXT | 54,750 | $3.9M | 0.18% |
| 82 | Zurn Water Solutions Corp | 98983L108 | 102,300 | $3.8M | 0.18% |
| 83 | AngioDynamics, Inc. | ANGO | 404,001 | $3.7M | 0.17% |
| 84 | Best Buy Co | BBY | 41,900 | $3.6M | 0.17% |
| 85 | Ducommun Inc | DCO | 55,000 | $3.5M | 0.16% |
| 86 | Ocular Therapeutix Inc. | OCUL | 400,000 | $3.4M | 0.16% |
| 87 | Caleres Inc | CAL | 140,000 | $3.2M | 0.15% |
| 88 | Mid America Apartment Communities | 59522J103 | 20,800 | $3.2M | 0.15% |
| 89 | Cerence Inc. | CRNC | 400,000 | $3.1M | 0.15% |
| 90 | Calix Inc | CALX | 90,000 | $3.1M | 0.15% |
| 91 | TD SYNNEX Corporation | SNX | 25,832 | $3.0M | 0.14% |
| 92 | Progress Software Corp | 743312100 | 43,000 | $2.8M | 0.13% |
| 93 | Nature`s Sunshine Products, Inc. | 639027101 | 191,000 | $2.8M | 0.13% |
| 94 | Eton Pharmaceuticals, Inc. | ETON | 200,000 | $2.7M | 0.12% |
| 95 | Pennant Group Inc. | PNTG | 100,000 | $2.7M | 0.12% |
| 96 | Carpenter Technology Corp | CRS | 15,600 | $2.6M | 0.12% |
| 97 | Neogen Corporation | NEOG | 205,100 | $2.5M | 0.12% |
| 98 | Amer Eagle Outfitters | AEO | 142,900 | $2.4M | 0.11% |
| 99 | Concentrix Corp | CNXC | 53,900 | $2.3M | 0.11% |
| 100 | MaxLinear, Inc | MXL | 117,621 | $2.3M | 0.11% |
| 101 | PACS Group, Inc. | PACS | 170,000 | $2.2M | 0.10% |
| 102 | Lumentum Holdings Inc. | LITE | 24,600 | $2.1M | 0.10% |
| 103 | Azenta Inc | AZTA | 40,700 | $2.0M | 0.09% |
| 104 | PACS Group, Inc. | PACS | 150,000 | $2.0M | 0.09% |
| 105 | NN, Inc. | NNBR | 600,000 | $2.0M | 0.09% |
| 106 | Radnet Inc | RDNT | 27,700 | $1.9M | 0.09% |
| 107 | A10 Networks, Inc. | ATEN | 103,500 | $1.9M | 0.09% |
| 108 | Regal Rexnord Corporation | RRX | 12,200 | $1.9M | 0.09% |
| 109 | Teradyne Inc | TER | 15,000 | $1.9M | 0.09% |
| 110 | TruBridge, Inc. | TBRG | 95,000 | $1.9M | 0.09% |
| 111 | Atricure Inc | ATRC | 60,900 | $1.9M | 0.09% |
| 112 | Montrose Environmental Group Inc. | MEG | 100,000 | $1.9M | 0.09% |
| 113 | Addus homeCare Corporation | ADUS | 14,770 | $1.9M | 0.09% |
| 114 | Gen Digital Inc | GENVR | 66,000 | $1.8M | 0.08% |
| 115 | Colgate-Palmolive | CL | 19,800 | $1.8M | 0.08% |
| 116 | Quidel Corp | QDEL | 40,000 | $1.8M | 0.08% |
| 117 | Qorvo Inc. | QRVO | 24,500 | $1.7M | 0.08% |
| 118 | Masimo Corp | MASI | 10,200 | $1.7M | 0.08% |
| 119 | Arlo Technologies, Inc. | ARLO | 149,200 | $1.7M | 0.08% |
| 120 | Formfactor Inc | FORM | 37,900 | $1.7M | 0.08% |
| 121 | EnerSys | ENS | 18,000 | $1.7M | 0.08% |
| 122 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $1.7M | 0.08% |
| 123 | Radnet Inc | RDNT | 21,900 | $1.5M | 0.07% |
| 124 | Arlo Technologies, Inc. | ARLO | 135,900 | $1.5M | 0.07% |
| 125 | AVIAT NETWORKS INC COM NEW | AVNW | 80,000 | $1.4M | 0.07% |
| 126 | Atricure Inc | ATRC | 46,400 | $1.4M | 0.07% |
| 127 | Revvity Inc. | RVTY | 12,500 | $1.4M | 0.06% |
| 128 | AVIAT NETWORKS INC COM NEW | AVNW | 75,363 | $1.4M | 0.06% |
| 129 | Quidel Corp | QDEL | 30,000 | $1.3M | 0.06% |
| 130 | GATX Corp | GATX | 8,300 | $1.3M | 0.06% |
| 131 | First Merchants Corporation | FRMEP | 32,000 | $1.3M | 0.06% |
| 132 | Viemed Healthcare Inc. | VMD | 150,000 | $1.2M | 0.06% |
| 133 | MYR Group Inc. | MYRG | 8,000 | $1.2M | 0.06% |
| 134 | Entegris Inc | ENTG | 12,000 | $1.2M | 0.06% |
| 135 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.1M | 0.05% |
| 136 | Kelly Services Inc Class A | BEKE | 77,625 | $1.1M | 0.05% |
| 137 | TTM Technologies, Inc. | TTMI | 43,500 | $1.1M | 0.05% |
| 138 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $998,800 | 0.05% |
| 139 | ATI Inc. | ATI | 18,000 | $990,720 | 0.05% |
| 140 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $957,032 | 0.04% |
| 141 | Intl Business Machines | INTR | 4,300 | $945,269 | 0.04% |
| 142 | Abbott Laboratories | ABLZF | 7,900 | $893,569 | 0.04% |
| 143 | American Financial Group | 025932104 | 6,450 | $883,199 | 0.04% |
| 144 | Fabrinet | FN | 4,000 | $879,520 | 0.04% |
| 145 | Cohu Inc. | COHU | 32,650 | $871,755 | 0.04% |
| 146 | Air Transport Services Group | AIIR | 37,000 | $813,260 | 0.04% |
| 147 | Lumentum Holdings Inc. | LITE | 9,000 | $755,550 | 0.04% |
| 148 | Cigna Corp New | 125523100 | 2,600 | $717,964 | 0.03% |
| 149 | Hillenbrand Inc | 431571108 | 21,800 | $671,004 | 0.03% |
| 150 | Neogen Corporation | NEOG | 52,000 | $631,280 | 0.03% |
| 151 | Kulicke & Soffa Industries Inc. | 501242101 | 12,850 | $599,581 | 0.03% |
| 152 | Gentherm Inc | THRM | 15,000 | $598,875 | 0.03% |
| 153 | Renasant Corporation | RNST | 16,000 | $572,000 | 0.03% |
| 154 | Bristol-Myers Squibb | CELG-RI | 10,100 | $571,256 | 0.03% |
| 155 | Arhaus, Inc. Class A | ARHS | 60,000 | $564,000 | 0.03% |
| 156 | Integer Holdings | ITGR | 4,200 | $556,584 | 0.03% |
| 157 | CDW Corporation | CDW | 3,000 | $522,120 | 0.02% |
| 158 | Procter & Gamble | 742718109 | 3,000 | $502,950 | 0.02% |
| 159 | Edwards Lifesciences Corporation | EW | 6,500 | $481,195 | 0.02% |
| 160 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $478,100 | 0.02% |
| 161 | Pfizer, Inc | PFE | 17,000 | $451,010 | 0.02% |
| 162 | Standard BioTools Inc. | LAB | 248,400 | $434,700 | 0.02% |
| 163 | Hewlett Packard Enterprises Company | HPE-PC | 20,000 | $427,000 | 0.02% |
| 164 | Xerox Corp | XRXDW | 50,000 | $421,500 | 0.02% |
| 165 | Banner Corp New | BANR | 6,000 | $400,620 | 0.02% |
| 166 | Ziff-Davis Inc | ZD | 7,200 | $391,248 | 0.02% |
| 167 | National Bank Hldgs Corp Cl A | 633707104 | 9,000 | $387,540 | 0.02% |
| 168 | Primoris Services Corp | 74164F103 | 5,000 | $382,000 | 0.02% |
| 169 | Fidelity National Financial | FNF | 5,900 | $331,226 | 0.02% |
| 170 | Applied Materials | 038222105 | 2,000 | $325,260 | 0.02% |
| 171 | Conduent Inc | CNDT | 80,000 | $323,200 | 0.01% |
| 172 | Cambium Networks Corporation | CMBMF | 478,400 | $308,472 | 0.01% |
| 173 | Harrow Inc. | HROW | 8,000 | $268,400 | 0.01% |
| 174 | EMCOR Group, Inc. | EME | 575 | $260,993 | 0.01% |
| 175 | IAC/ InterActiveCorp | IAC | 6,000 | $258,840 | 0.01% |
| 176 | PepsiCo Inc | PEP | 1,700 | $258,502 | 0.01% |
| 177 | Marvell Technology Inc. | MRVL | 2,200 | $242,990 | 0.01% |
| 178 | Codexis, Inc. | CDXS | 50,000 | $238,500 | 0.01% |
| 179 | Orthopediatrics Corp | KIDS | 10,000 | $231,800 | 0.01% |
| 180 | Azenta Inc | AZTA | 4,300 | $215,000 | 0.01% |
| 181 | Masimo Corp | MASI | 1,153 | $190,591 | 0.01% |
| 182 | Boise Cascade Company | BCC | 1,375 | $163,433 | 0.01% |
| 183 | Designer Brands Inc. CL A | DBI | 30,400 | $162,336 | 0.01% |
| 184 | Progress Software Corp | 743312100 | 2,300 | $149,845 | 0.01% |
| 185 | Mid America Apartment Communities | 59522J103 | 815 | $125,975 | 0.01% |
| 186 | GATX Corp | GATX | 750 | $116,220 | 0.01% |
| 187 | Revvity Inc. | RVTY | 950 | $106,030 | 0.00% |
| 188 | Qorvo Inc. | QRVO | 1,380 | $96,503 | 0.00% |
| 189 | Kforce, Inc. | KFRC | 1,600 | $90,720 | 0.00% |
| 190 | Sensient Technologies Corp | SXT | 925 | $65,916 | 0.00% |
| 191 | Amer Eagle Outfitters | AEO | 3,875 | $64,596 | 0.00% |
| 192 | Ziff-Davis Inc | ZD | 1,150 | $62,491 | 0.00% |
| 193 | Hillenbrand Inc | 431571108 | 1,500 | $46,170 | 0.00% |