PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2T
Holdings
129
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,110,189 | $243.8B | 11.11% | |
| 2 | MODModine Manufacturing Co | 1,649,300 | $165.2B | 7.53% | |
| 3 | FNFabrinet | 537,900 | $131.7B | 6.00% | |
| 4 | AVGOBroadcom Ltd | 80,900 | $129.9B | 5.92% | |
| 5 | IEIInsight Enterprises | 596,150 | $118.3B | 5.39% | |
| 6 | VECOVeeco Instruments | 1,932,700 | $90.3B | 4.11% | |
| 7 | ENQEntegris Inc | 533,700 | $72.3B | 3.29% | |
| 8 | EXTRExtreme Networks | 5,324,900 | $71.6B | 3.26% | |
| 9 | GMEDGlobus Medical Inc Cl A new | 1,001,400 | $68.6B | 3.13% | |
| 10 | JBLJabil Inc | 581,600 | $63.3B | 2.88% | |
| 11 | DCODucommun Inc | 1,087,100 | $63.1B | 2.88% | |
| 12 | —R1 RCM, Inc New | 4,452,200 | $55.9B | 2.55% | |
| 13 | ACLSAxcelis Technologies Inc. | 349,200 | $49.7B | 2.26% | |
| 14 | CALXCalix Inc | 1,336,900 | $47.4B | 2.16% | |
| 15 | ENSGEnsign Group, Inc. | 350,100 | $43.3B | 1.97% | |
| 16 | ENSEnerSys | 412,400 | $42.7B | 1.95% | |
| 17 | CNXCConcentrix Corp | 623,542 | $39.5B | 1.80% | |
| 18 | RBBNRibbon Communications Inc | 10,546,400 | $34.7B | 1.58% | |
| 19 | OFIXOrthofix Medical INc. | 2,556,100 | $33.9B | 1.54% | |
| 20 | NVRIEnviri Corp | 3,908,400 | $33.7B | 1.54% | |
| 21 | UCTTUltra Clean Holdings Inc | 658,200 | $32.3B | 1.47% | |
| 22 | 7SUSummit Materials, Inc. Class a | 848,890 | $31.1B | 1.42% | |
| 23 | INFNEURInfinera Corp | 4,998,800 | $30.4B | 1.39% | |
| 24 | MDXGMiMedx | 4,167,200 | $28.9B | 1.32% | |
| 25 | AVNWAVIAT NETWORKS INC COM NEW | 999,600 | $28.7B | 1.31% | |
| 26 | PNTGPennant Group Inc. | 1,092,500 | $25.3B | 1.15% | |
| 27 | CALCaleres Inc | 718,500 | $24.1B | 1.10% | |
| 28 | COHUCohu Inc. | 595,649 | $19.7B | 0.90% | |
| 29 | WRKUSDWestrock Co | 378,880 | $19.0B | 0.87% | |
| 30 | SIBNSI-Bone, Inc. | 1,349,400 | $17.4B | 0.80% | |
| 31 | TCMDTactile Systems Technology | 1,183,800 | $14.1B | 0.64% | |
| 32 | EMEEMCOR Group, Inc. | 35,375 | $12.9B | 0.59% | |
| 33 | ADTNAdtran Inc | 2,447,100 | $12.9B | 0.59% | |
| 34 | JILLJ Jill Group | 346,856 | $12.1B | 0.55% | |
| 35 | BLDRBuilders Firstsource Inc | 85,750 | $11.9B | 0.54% | |
| 36 | KTOSKratos Defense & Security Solu | 563,500 | $11.3B | 0.51% | |
| 37 | SUXTD SYNNEX Corporation | 95,774 | $11.1B | 0.50% | |
| 38 | NTRANatera, Inc. | 99,800 | $10.8B | 0.49% | |
| 39 | KAIKadant Inc. | 32,800 | $9.6B | 0.44% | |
| 40 | CTRNCiti Trends, Inc. | 451,230 | $9.6B | 0.44% | |
| 41 | NATRNature's Sunshine Products, In | 548,200 | $8.3B | 0.38% | |
| 42 | KLICKulicke & Soffa Industries Inc | 158,475 | $7.8B | 0.36% | |
| 43 | CMBMCambium Networks Corporation | 2,756,400 | $7.7B | 0.35% | |
| 44 | PTCPTC Inc | 40,000 | $7.3B | 0.33% | |
| 45 | TERTeradyne Inc | 48,650 | $7.2B | 0.33% | |
| 46 | ROFKforce, Inc. | 106,425 | $6.6B | 0.30% | |
| 47 | CRNCCerence Inc. | 2,241,919 | $6.3B | 0.29% | |
| 48 | AMWDAmerican Woodmark Corporation | 79,000 | $6.2B | 0.28% | |
| 49 | ADUSAddus homeCare Corporation | 53,370 | $6.2B | 0.28% | |
| 50 | ATENA10 Networks, Inc. | 427,800 | $5.9B | 0.27% | |
| 51 | TELATELA Bio, Inc. | 1,256,200 | $5.9B | 0.27% | |
| 52 | FSSFederal Signal Corp | 70,000 | $5.9B | 0.27% | |
| 53 | MRVLMarvell Technology Inc. | 77,900 | $5.4B | 0.25% | |
| 54 | BCCBoise Cascade Company | 43,375 | $5.2B | 0.24% | |
| 55 | PKNRevvity Inc. | 47,800 | $5.0B | 0.23% | |
| 56 | WCCWESCO International, Inc. | 30,000 | $4.8B | 0.22% | |
| 57 | KELYAKelly Services Inc Class A | 208,125 | $4.5B | 0.20% | |
| 58 | JNJJohnson & Johnson | 28,700 | $4.2B | 0.19% | |
| 59 | SSFSensient Technologies Corp | 55,675 | $4.1B | 0.19% | |
| 60 | NEOGNeogen Corporation | 257,100 | $4.0B | 0.18% | |
| 61 | AWMSkyworks Solutions, Inc. | 37,300 | $4.0B | 0.18% | |
| 62 | KIDSOrthopediatrics Corp | 134,400 | $3.9B | 0.18% | |
| 63 | BBYBest Buy Co | 41,900 | $3.5B | 0.16% | |
| 64 | ARLOArlo Technologies, Inc. | 251,200 | $3.3B | 0.15% | |
| 65 | PS1TruBridge, Inc. | 325,089 | $3.3B | 0.15% | |
| 66 | CMTLComtech Telecommunications Cor | 1,053,200 | $3.2B | 0.15% | |
| 67 | MAAMid America Apartment Communit | 22,115 | $3.2B | 0.14% | |
| 68 | GRMNGarmin LTD | 19,075 | $3.1B | 0.14% | |
| 69 | ZWSZurn Water Solutions Corp | 102,300 | $3.0B | 0.14% | |
| 70 | QRVOQorvo Inc. | 25,880 | $3.0B | 0.14% | |
| 71 | RDNTRadnet Inc | 50,900 | $3.0B | 0.14% | |
| 72 | AEOAmer Eagle Outfitters | 146,775 | $2.9B | 0.13% | |
| 73 | ANGOAngioDynamics, Inc. | 478,021 | $2.9B | 0.13% | |
| 74 | CDXSCodexis, Inc. | 900,000 | $2.8B | 0.13% | |
| 75 | VMDViemed Healthcare Inc. | 400,000 | $2.6B | 0.12% | |
| 76 | MXLMaxLinear, Inc | 127,121 | $2.6B | 0.12% | |
| 77 | PRGSProgress Software Corp | 45,300 | $2.5B | 0.11% | |
| 78 | ATRCAtricure Inc | 107,300 | $2.4B | 0.11% | |
| 79 | HROWHarrow Inc. | 108,000 | $2.3B | 0.10% | |
| 80 | NATRNature's Sunshine Products, In | 146,879 | $2.2B | 0.10% | |
| 81 | AZTAAzenta Inc | 41,600 | $2.2B | 0.10% | |
| 82 | OCULOcular Therapeutix Inc. | 300,000 | $2.1B | 0.09% | |
| 83 | CLColgate-Palmolive | 19,800 | $1.9B | 0.09% | |
| 84 | PSTGPure Storage, Inc. Class A | 27,000 | $1.7B | 0.08% | |
| 85 | LITELumentum Holdings Inc. | 33,600 | $1.7B | 0.08% | |
| 86 | CRSCarpenter Technology Corp | 15,600 | $1.7B | 0.08% | |
| 87 | FMFFormfactor Inc | 27,900 | $1.7B | 0.08% | |
| 88 | RRXRegal Rexnord Corporation | 12,200 | $1.6B | 0.08% | |
| 89 | GENGen Digital Inc | 66,000 | $1.6B | 0.08% | |
| 90 | XXYCross Country Healthcare, Inc. | 107,700 | $1.5B | 0.07% | |
| 91 | 3M4Masimo Corp | 11,353 | $1.4B | 0.07% | |
| 92 | GATXGATX Corp | 10,650 | $1.4B | 0.06% | |
| 93 | 0J7QIAC/ InterActiveCorp | 25,625 | $1.2B | 0.05% | |
| 94 | MYRGMYR Group Inc. | 8,000 | $1.1B | 0.05% | |
| 95 | FRMEFirst Merchants Corporation | 32,000 | $1.1B | 0.05% | |
| 96 | NNBRNN, Inc. | 344,100 | $1.0B | 0.05% | |
| 97 | ATDATI Inc. | 18,000 | $998.1M | 0.05% | |
| 98 | ETONEton Pharmaceuticals, Inc. | 300,000 | $987.0M | 0.04% | |
| 99 | LABStandard BioTools Inc. | 550,000 | $973.5M | 0.04% | |
| 100 | HIHillenbrand Inc | 23,300 | $932.5M | 0.04% |
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