PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Ltd | 809,000 | $135.5B | 7.52% | |
| 2 | ONTOOnto Innovation Inc. | 1,104,939 | $134.1B | 7.45% | |
| 3 | MODModine Manufacturing Co | 1,647,500 | $126.4B | 7.02% | |
| 4 | FNFabrinet | 531,500 | $105.0B | 5.83% | |
| 5 | IEIInsight Enterprises | 596,150 | $89.4B | 4.97% | |
| 6 | JBLJabil Inc | 570,900 | $77.7B | 4.32% | |
| 7 | GMEDGlobus Medical Inc Cl A new | 949,300 | $69.5B | 3.86% | |
| 8 | EXTRExtreme Networks | 5,225,200 | $69.1B | 3.84% | |
| 9 | DCODucommun Inc | 1,017,200 | $59.0B | 3.28% | |
| 10 | VECOVeeco Instruments | 2,380,000 | $47.8B | 2.65% | |
| 11 | ENQEntegris Inc | 535,700 | $46.9B | 2.60% | |
| 12 | ENSGEnsign Group, Inc. | 346,600 | $44.9B | 2.49% | |
| 13 | ENSEnerSys | 483,300 | $44.3B | 2.46% | |
| 14 | CNXCConcentrix Corp | 748,142 | $41.6B | 2.31% | |
| 15 | OFIXOrthofix Medical Inc. | 2,481,700 | $40.5B | 2.25% | |
| 16 | RBBNRibbon Communications Inc | 9,511,200 | $37.3B | 2.07% | |
| 17 | CALXCalix Inc | 1,027,300 | $36.4B | 2.02% | |
| 18 | MDXGMiMedx | 4,683,500 | $35.6B | 1.98% | |
| 19 | IARTIntegra Lifesciences Holdings Corp | 1,385,200 | $30.5B | 1.69% | |
| 20 | ENOVEnovis Corporation | 786,400 | $30.0B | 1.67% | |
| 21 | NVRIEnviri Corp | 4,469,600 | $29.7B | 1.65% | |
| 22 | PNTGPennant Group Inc. | 955,000 | $24.0B | 1.33% | |
| 23 | AMWDAmerican Woodmark Corporation | 356,900 | $21.0B | 1.17% | |
| 24 | TCMDTactile Systems Technology | 1,529,000 | $20.2B | 1.12% | |
| 25 | CRNCCerence Inc. | 2,542,200 | $20.1B | 1.12% | |
| 26 | PENGPenguin Solutions Inc | 1,125,200 | $19.5B | 1.09% | |
| 27 | JILLJ Jill Group | 931,462 | $18.2B | 1.01% | |
| 28 | SIBNSI-Bone, Inc. | 1,275,455 | $17.9B | 0.99% | |
| 29 | QDELQuidel Corp | 469,500 | $16.4B | 0.91% | |
| 30 | UCTTUltra Clean Holdings Inc | 758,200 | $16.2B | 0.90% | |
| 31 | COHUCohu Inc. | 967,549 | $14.2B | 0.79% | |
| 32 | NTRANatera, Inc. | 99,800 | $14.1B | 0.78% | |
| 33 | CALCaleres Inc | 738,500 | $12.7B | 0.71% | |
| 34 | EMEEMCOR Group, Inc. | 32,475 | $12.0B | 0.67% | |
| 35 | KAIKadant Inc. | 32,400 | $10.9B | 0.61% | |
| 36 | BLDRBuilders Firstsource Inc | 85,750 | $10.7B | 0.60% | |
| 37 | NATRNature`s Sunshine Products, Inc. | 768,200 | $9.6B | 0.54% | |
| 38 | KTOSKratos Defense & Security Solutions, Inc. | 311,200 | $9.2B | 0.51% | |
| 39 | ACLSAxcelis Technologies Inc. | 182,100 | $9.0B | 0.50% | |
| 40 | SUXTD SYNNEX Corporation | 82,774 | $8.6B | 0.48% | |
| 41 | FMFFormfactor Inc | 295,500 | $8.4B | 0.46% | |
| 42 | ATENA10 Networks, Inc. | 427,800 | $7.0B | 0.39% | |
| 43 | SMTCSemtech Corp | 191,600 | $6.6B | 0.37% | |
| 44 | PTCPTC Inc | 40,000 | $6.2B | 0.34% | |
| 45 | XRXXerox Corp | 1,246,200 | $6.0B | 0.33% | |
| 46 | KLICKulicke & Soffa Industries Inc. | 171,325 | $5.7B | 0.31% | |
| 47 | ADUSAddus homeCare Corporation | 52,270 | $5.2B | 0.29% | |
| 48 | FSSFederal Signal Corp | 70,000 | $5.1B | 0.29% | |
| 49 | NNBRNN, Inc. | 2,274,300 | $5.1B | 0.29% | |
| 50 | ROFKforce, Inc. | 105,125 | $5.1B | 0.29% | |
| 51 | MRVLMarvell Technology Inc. | 77,900 | $4.8B | 0.27% | |
| 52 | JNJJohnson & Johnson | 28,700 | $4.8B | 0.26% | |
| 53 | WCCWESCO International, Inc. | 30,000 | $4.7B | 0.26% | |
| 54 | SWSmurfit Westrock L | 98,180 | $4.4B | 0.25% | |
| 55 | BCCBoise Cascade Company | 43,375 | $4.3B | 0.24% | |
| 56 | KIDSOrthopediatrics Corp | 170,700 | $4.2B | 0.23% | |
| 57 | SSFSensient Technologies Corp | 55,675 | $4.1B | 0.23% | |
| 58 | GRMNGarmin LTD | 19,075 | $4.1B | 0.23% | |
| 59 | PKNRevvity Inc. | 38,450 | $4.1B | 0.23% | |
| 60 | TERTeradyne Inc | 48,650 | $4.0B | 0.22% | |
| 61 | ATRCAtricure Inc | 123,100 | $4.0B | 0.22% | |
| 62 | MAAMid America Apartment Communities | 21,615 | $3.6B | 0.20% | |
| 63 | ZWSZurn Water Solutions Corp | 102,300 | $3.4B | 0.19% | |
| 64 | ARLOArlo Technologies, Inc. | 336,800 | $3.3B | 0.18% | |
| 65 | BBYBest Buy Co | 41,900 | $3.1B | 0.17% | |
| 66 | CRSCarpenter Technology Corp | 15,600 | $2.8B | 0.16% | |
| 67 | ITGRInteger Holdings | 22,100 | $2.6B | 0.14% | |
| 68 | PACSPACS Group, Inc. | 230,000 | $2.6B | 0.14% | |
| 69 | RDNTRadnet Inc | 49,600 | $2.5B | 0.14% | |
| 70 | CTRNCiti Trends, Inc. | 107,028 | $2.4B | 0.13% | |
| 71 | PRGSProgress Software Corp | 45,300 | $2.3B | 0.13% | |
| 72 | NEOGNeogen Corporation | 257,100 | $2.2B | 0.12% | |
| 73 | LITELumentum Holdings Inc. | 33,600 | $2.1B | 0.12% | |
| 74 | ZM3Zumiez, Inc. | 133,000 | $2.0B | 0.11% | |
| 75 | 3M4Masimo Corp | 11,353 | $1.9B | 0.11% | |
| 76 | QRVOQorvo Inc. | 25,880 | $1.9B | 0.10% | |
| 77 | CLColgate-Palmolive | 19,800 | $1.9B | 0.10% | |
| 78 | GENGen Digital Inc | 66,000 | $1.8B | 0.10% | |
| 79 | AEOAmer Eagle Outfitters | 146,775 | $1.7B | 0.09% | |
| 80 | XXYCross Country Healthcare, Inc. | 107,700 | $1.6B | 0.09% | |
| 81 | AZTAAzenta Inc | 45,000 | $1.6B | 0.09% | |
| 82 | MXLMaxLinear, Inc | 133,800 | $1.5B | 0.08% | |
| 83 | AVNWAVIAT NETWORKS INC COM NEW | 73,963 | $1.4B | 0.08% | |
| 84 | GATXGATX Corp | 9,050 | $1.4B | 0.08% | |
| 85 | RRXRegal Rexnord Corporation | 12,200 | $1.4B | 0.08% | |
| 86 | FRMEFirst Merchants Corporation | 32,000 | $1.3B | 0.07% | |
| 87 | PSTGPure Storage, Inc. Class A | 27,000 | $1.2B | 0.07% | |
| 88 | TTMITTM Technologies, Inc. | 53,500 | $1.1B | 0.06% | |
| 89 | IBMIntl Business Machines | 4,300 | $1.1B | 0.06% | |
| 90 | ABTAbbott Laboratories | 7,900 | $1.0B | 0.06% | |
| 91 | KELYAKelly Services Inc Class A | 77,625 | $1.0B | 0.06% | |
| 92 | ATDATI Inc. | 18,000 | $936.5M | 0.05% | |
| 93 | MYRGMYR Group Inc. | 8,000 | $904.7M | 0.05% | |
| 94 | CICigna Corp New | 2,600 | $855.4M | 0.05% | |
| 95 | AFGAmerican Financial Group | 6,450 | $847.1M | 0.05% | |
| 96 | HOFTHooker Furnishings Corporation | 80,000 | $803.2M | 0.04% | |
| 97 | AWMSkyworks Solutions, Inc. | 12,300 | $794.9M | 0.04% | |
| 98 | RNSTRenasant Corporation | 22,000 | $746.5M | 0.04% | |
| 99 | ADTNAdtran Inc | 80,000 | $697.6M | 0.04% | |
| 100 | TTECTTEC Holdings Inc | 200,000 | $658.0M | 0.04% |
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