PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,150,189 | $208.3B | 9.98% | |
| 2 | MODModine Manufacturing Co | 1,669,900 | $159.0B | 7.61% | |
| 3 | IEIInsight Enterprises | 599,150 | $111.2B | 5.32% | |
| 4 | AVGOBroadcom Ltd | 80,900 | $107.2B | 5.14% | |
| 5 | FNFabrinet | 539,900 | $102.1B | 4.89% | |
| 6 | JBLJabil Inc | 575,700 | $77.1B | 3.69% | |
| 7 | ENQEntegris Inc | 533,700 | $75.0B | 3.59% | |
| 8 | DCODucommun Inc | 1,399,800 | $71.8B | 3.44% | |
| 9 | VECOVeeco Instruments | 1,976,700 | $69.5B | 3.33% | |
| 10 | EXTRExtreme Networks | 5,324,900 | $61.4B | 2.94% | |
| 11 | —R1 RCM, Inc New | 4,452,200 | $57.3B | 2.75% | |
| 12 | GMEDGlobus Medical Inc Cl A new | 1,011,400 | $54.3B | 2.60% | |
| 13 | ENSGEnsign Group, Inc. | 350,200 | $43.6B | 2.09% | |
| 14 | CALXCalix Inc | 1,221,400 | $40.5B | 1.94% | |
| 15 | ENSEnerSys | 412,400 | $39.0B | 1.87% | |
| 16 | AVNWAVIAT NETWORKS INC COM NEW | 1,002,200 | $38.4B | 1.84% | |
| 17 | 7SUSummit Materials, Inc. Class a | 848,890 | $37.8B | 1.81% | |
| 18 | ACLSAxcelis Technologies Inc. | 329,800 | $36.8B | 1.76% | |
| 19 | NVRIEnviri Corp | 3,776,400 | $34.6B | 1.66% | |
| 20 | RBBNRibbon Communications Inc | 10,126,400 | $32.4B | 1.55% | |
| 21 | INFNEURInfinera Corp | 5,027,700 | $30.3B | 1.45% | |
| 22 | UCTTUltra Clean Holdings Inc | 658,200 | $30.2B | 1.45% | |
| 23 | MDXGMiMedx | 3,908,500 | $30.1B | 1.44% | |
| 24 | CALCaleres Inc | 718,500 | $29.5B | 1.41% | |
| 25 | OFIXOrthofix International NV | 1,946,963 | $28.3B | 1.35% | |
| 26 | CRNCCerence Inc. | 1,733,888 | $27.3B | 1.31% | |
| 27 | PNTGPennant Group Inc. | 1,202,900 | $23.6B | 1.13% | |
| 28 | COHUCohu Inc. | 595,649 | $19.9B | 0.95% | |
| 29 | WRKUSDWestrock Co | 378,880 | $18.7B | 0.90% | |
| 30 | CNXCConcentrix Corp | 275,442 | $18.2B | 0.87% | |
| 31 | BLDRBuilders Firstsource Inc | 85,750 | $17.9B | 0.86% | |
| 32 | SIBNSI-Bone, Inc. | 1,082,300 | $17.7B | 0.85% | |
| 33 | CTRNCiti Trends, Inc. | 638,100 | $17.3B | 0.83% | |
| 34 | SMTCSemtech Corp | 582,200 | $16.0B | 0.77% | |
| 35 | EMEEMCOR Group, Inc. | 37,425 | $13.1B | 0.63% | |
| 36 | CIENCiena Corp | 239,000 | $11.8B | 0.57% | |
| 37 | NATRNature's Sunshine Products, In | 548,200 | $11.4B | 0.55% | |
| 38 | SUXTD SYNNEX Corporation | 95,774 | $10.8B | 0.52% | |
| 39 | KAIKadant Inc. | 32,800 | $10.8B | 0.52% | |
| 40 | KTOSKratos Defense & Security Solu | 563,500 | $10.4B | 0.50% | |
| 41 | TCMDTactile Systems Technology | 622,727 | $10.1B | 0.48% | |
| 42 | CMBMCambium Networks Corporation | 2,128,947 | $9.2B | 0.44% | |
| 43 | NTRANatera, Inc. | 99,800 | $9.1B | 0.44% | |
| 44 | KLICKulicke & Soffa Industries Inc | 158,475 | $8.0B | 0.38% | |
| 45 | FSSFederal Signal Corp | 90,000 | $7.6B | 0.37% | |
| 46 | PTCPTC Inc | 40,000 | $7.6B | 0.36% | |
| 47 | ROFKforce, Inc. | 106,425 | $7.5B | 0.36% | |
| 48 | BCCBoise Cascade Company | 43,375 | $6.7B | 0.32% | |
| 49 | ANGOAngioDynamics, Inc. | 1,079,100 | $6.3B | 0.30% | |
| 50 | ATENA10 Networks, Inc. | 427,800 | $5.9B | 0.28% | |
| 51 | MRVLMarvell Technology Inc. | 77,900 | $5.5B | 0.26% | |
| 52 | ADUSAddus homeCare Corporation | 53,370 | $5.5B | 0.26% | |
| 53 | TERTeradyne Inc | 48,650 | $5.5B | 0.26% | |
| 54 | JILLJ Jill Group | 165,740 | $5.3B | 0.25% | |
| 55 | KELYAKelly Services Inc Class A | 208,125 | $5.2B | 0.25% | |
| 56 | WCCWESCO International, Inc. | 30,000 | $5.1B | 0.25% | |
| 57 | PKNRevvity Inc. | 47,800 | $5.0B | 0.24% | |
| 58 | ADTNAdtran Inc | 896,100 | $4.9B | 0.23% | |
| 59 | JNJJohnson & Johnson | 28,700 | $4.5B | 0.22% | |
| 60 | NEOGNeogen Corporation | 257,100 | $4.1B | 0.19% | |
| 61 | AWMSkyworks Solutions, Inc. | 37,300 | $4.0B | 0.19% | |
| 62 | SSFSensient Technologies Corp | 55,675 | $3.9B | 0.18% | |
| 63 | AEOAmer Eagle Outfitters | 146,775 | $3.8B | 0.18% | |
| 64 | CMTLComtech Telecommunications Cor | 1,093,200 | $3.7B | 0.18% | |
| 65 | KIDSOrthopediatrics Corp | 124,400 | $3.6B | 0.17% | |
| 66 | BBYBest Buy Co | 41,900 | $3.4B | 0.16% | |
| 67 | ARLOArlo Technologies, Inc. | 251,200 | $3.2B | 0.15% | |
| 68 | CDXSCodexis, Inc. | 900,000 | $3.1B | 0.15% | |
| 69 | COHRCoherent Inc | 50,000 | $3.0B | 0.15% | |
| 70 | VMDViemed Healthcare Inc. | 320,000 | $3.0B | 0.14% | |
| 71 | QRVOQorvo Inc. | 25,880 | $3.0B | 0.14% | |
| 72 | ATRCAtricure Inc | 97,300 | $3.0B | 0.14% | |
| 73 | TELATELA Bio, Inc. | 515,265 | $2.9B | 0.14% | |
| 74 | MAAMid America Apartment Communit | 22,115 | $2.9B | 0.14% | |
| 75 | ZWSZurn Water Solutions Corp | 86,100 | $2.9B | 0.14% | |
| 76 | MDRXVeradigm Inc. | 370,600 | $2.9B | 0.14% | |
| 77 | GRMNGarmin LTD | 19,075 | $2.8B | 0.14% | |
| 78 | AZTAAzenta Inc | 41,600 | $2.5B | 0.12% | |
| 79 | RDNTRadnet Inc | 50,900 | $2.5B | 0.12% | |
| 80 | PRGSProgress Software Corp | 45,300 | $2.4B | 0.12% | |
| 81 | MXLMaxLinear, Inc | 127,121 | $2.4B | 0.11% | |
| 82 | RRXRegal Rexnord Corporation | 12,200 | $2.2B | 0.11% | |
| 83 | XXYCross Country Healthcare, Inc. | 107,700 | $2.0B | 0.10% | |
| 84 | CLColgate-Palmolive | 19,800 | $1.8B | 0.09% | |
| 85 | 3M4Masimo Corp | 11,353 | $1.7B | 0.08% | |
| 86 | LITELumentum Holdings Inc. | 33,600 | $1.6B | 0.08% | |
| 87 | LABStandard BioTools Inc. | 550,000 | $1.5B | 0.07% | |
| 88 | GENGen Digital Inc | 66,000 | $1.5B | 0.07% | |
| 89 | HROWHarrow Inc. | 108,000 | $1.4B | 0.07% | |
| 90 | GATXGATX Corp | 10,650 | $1.4B | 0.07% | |
| 91 | MYRGMYR Group Inc. | 8,000 | $1.4B | 0.07% | |
| 92 | PSTGPure Storage, Inc. Class A | 27,000 | $1.4B | 0.07% | |
| 93 | 0J7QIAC/ InterActiveCorp | 25,625 | $1.4B | 0.07% | |
| 94 | OCULOcular Therapeutix Inc. | 140,000 | $1.3B | 0.06% | |
| 95 | FMFFormfactor Inc | 27,900 | $1.3B | 0.06% | |
| 96 | HIHillenbrand Inc | 23,300 | $1.2B | 0.06% | |
| 97 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.1B | 0.05% | |
| 98 | FRMEFirst Merchants Corporation | 32,000 | $1.1B | 0.05% | |
| 99 | CRSCarpenter Technology Corp | 15,600 | $1.1B | 0.05% | |
| 100 | CICigna Corp New | 2,600 | $944.3M | 0.05% |
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