PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,104,939 | $229.3B | 10.18% | |
| 2 | MODModine Manufacturing Co | 1,649,300 | $219.0B | 9.72% | |
| 3 | AVGOBroadcom Ltd | 809,000 | $139.6B | 6.19% | |
| 4 | IEIInsight Enterprises | 596,150 | $128.4B | 5.70% | |
| 5 | FNFabrinet | 531,900 | $125.8B | 5.58% | |
| 6 | EXTRExtreme Networks | 5,240,000 | $78.8B | 3.50% | |
| 7 | DCODucommun Inc | 1,087,100 | $71.6B | 3.18% | |
| 8 | JBLJabil Inc | 582,000 | $69.7B | 3.10% | |
| 9 | GMEDGlobus Medical Inc Cl A new | 971,400 | $69.5B | 3.08% | |
| 10 | VECOVeeco Instruments | 1,982,600 | $65.7B | 2.92% | |
| 11 | ENQEntegris Inc | 533,700 | $60.1B | 2.67% | |
| 12 | CALXCalix Inc | 1,327,100 | $51.5B | 2.29% | |
| 13 | ACLSAxcelis Technologies Inc. | 476,900 | $50.0B | 2.22% | |
| 14 | ENSGEnsign Group, Inc. | 345,900 | $49.7B | 2.21% | |
| 15 | ENSEnerSys | 462,500 | $47.2B | 2.10% | |
| 16 | —R1 RCM, Inc New | 3,010,100 | $42.7B | 1.89% | |
| 17 | NVRIEnviri Corp | 3,912,800 | $40.5B | 1.80% | |
| 18 | OFIXOrthofix Medical INc. | 2,556,500 | $39.9B | 1.77% | |
| 19 | CNXCConcentrix Corp | 730,724 | $37.4B | 1.66% | |
| 20 | RBBNRibbon Communications Inc | 10,592,700 | $34.4B | 1.53% | |
| 21 | PNTGPennant Group Inc. | 939,400 | $33.5B | 1.49% | |
| 22 | 7SUSummit Materials, Inc. Class a | 848,890 | $33.1B | 1.47% | |
| 23 | MDXGMiMedx | 4,664,100 | $27.6B | 1.22% | |
| 24 | UCTTUltra Clean Holdings Inc | 658,200 | $26.3B | 1.17% | |
| 25 | TCMDTactile Systems Technology | 1,664,800 | $24.3B | 1.08% | |
| 26 | CALCaleres Inc | 718,500 | $23.7B | 1.05% | |
| 27 | AVNWAVIAT NETWORKS INC COM NEW | 1,001,009 | $21.7B | 0.96% | |
| 28 | COHUCohu Inc. | 742,734 | $19.1B | 0.85% | |
| 29 | SWSmurfit Westrock L | 378,880 | $18.7B | 0.83% | |
| 30 | SIBNSI-Bone, Inc. | 1,316,200 | $18.4B | 0.82% | |
| 31 | BLDRBuilders Firstsource Inc | 85,750 | $16.6B | 0.74% | |
| 32 | JILLJ Jill Group | 635,585 | $15.7B | 0.70% | |
| 33 | ADTNAdtran Inc | 2,459,600 | $14.6B | 0.65% | |
| 34 | EMEEMCOR Group, Inc. | 33,300 | $14.3B | 0.64% | |
| 35 | KTOSKratos Defense & Security Solu | 563,500 | $13.1B | 0.58% | |
| 36 | NTRANatera, Inc. | 99,800 | $12.7B | 0.56% | |
| 37 | SUXTD SYNNEX Corporation | 92,774 | $11.1B | 0.49% | |
| 38 | KAIKadant Inc. | 32,400 | $11.0B | 0.49% | |
| 39 | SMTCSemtech Corp | 222,438 | $10.2B | 0.45% | |
| 40 | IARTIntegra Lifesciences Holdings | 529,500 | $9.6B | 0.43% | |
| 41 | NATRNature's Sunshine Products, In | 691,600 | $9.4B | 0.42% | |
| 42 | PTCPTC Inc | 40,000 | $7.2B | 0.32% | |
| 43 | KLICKulicke & Soffa Industries Inc | 158,475 | $7.2B | 0.32% | |
| 44 | ADUSAddus homeCare Corporation | 52,270 | $7.0B | 0.31% | |
| 45 | FSSFederal Signal Corp | 70,000 | $6.5B | 0.29% | |
| 46 | TERTeradyne Inc | 48,650 | $6.5B | 0.29% | |
| 47 | ROFKforce, Inc. | 105,125 | $6.5B | 0.29% | |
| 48 | ATENA10 Networks, Inc. | 427,800 | $6.2B | 0.27% | |
| 49 | BCCBoise Cascade Company | 43,375 | $6.1B | 0.27% | |
| 50 | PKNRevvity Inc. | 47,800 | $6.1B | 0.27% | |
| 51 | MRVLMarvell Technology Inc. | 77,900 | $5.6B | 0.25% | |
| 52 | CRNCCerence Inc. | 1,750,300 | $5.5B | 0.24% | |
| 53 | CMBMCambium Networks Corporation | 2,756,400 | $5.0B | 0.22% | |
| 54 | WCCWESCO International, Inc. | 30,000 | $5.0B | 0.22% | |
| 55 | CTRNCiti Trends, Inc. | 256,532 | $4.7B | 0.21% | |
| 56 | JNJJohnson & Johnson | 28,700 | $4.7B | 0.21% | |
| 57 | SSFSensient Technologies Corp | 55,675 | $4.5B | 0.20% | |
| 58 | KELYAKelly Services Inc Class A | 208,125 | $4.5B | 0.20% | |
| 59 | BBYBest Buy Co | 41,900 | $4.3B | 0.19% | |
| 60 | NEOGNeogen Corporation | 257,100 | $4.3B | 0.19% | |
| 61 | KIDSOrthopediatrics Corp | 143,400 | $3.9B | 0.17% | |
| 62 | PS1TruBridge, Inc. | 323,889 | $3.9B | 0.17% | |
| 63 | AWMSkyworks Solutions, Inc. | 37,300 | $3.7B | 0.16% | |
| 64 | ZWSZurn Water Solutions Corp | 102,300 | $3.7B | 0.16% | |
| 65 | OCULOcular Therapeutix Inc. | 400,000 | $3.5B | 0.15% | |
| 66 | ARLOArlo Technologies, Inc. | 285,100 | $3.5B | 0.15% | |
| 67 | RDNTRadnet Inc | 49,600 | $3.4B | 0.15% | |
| 68 | MAAMid America Apartment Communit | 21,615 | $3.4B | 0.15% | |
| 69 | GRMNGarmin LTD | 19,075 | $3.4B | 0.15% | |
| 70 | AEOAmer Eagle Outfitters | 146,775 | $3.3B | 0.15% | |
| 71 | XRXXerox Corp | 309,500 | $3.2B | 0.14% | |
| 72 | PRGSProgress Software Corp | 45,300 | $3.1B | 0.14% | |
| 73 | NNBRNN, Inc. | 775,445 | $3.0B | 0.13% | |
| 74 | OVERBeyond Inc Common Stock | 299,165 | $3.0B | 0.13% | |
| 75 | ATRCAtricure Inc | 107,300 | $3.0B | 0.13% | |
| 76 | VMDViemed Healthcare Inc. | 400,000 | $2.9B | 0.13% | |
| 77 | QRVOQorvo Inc. | 25,880 | $2.7B | 0.12% | |
| 78 | CRSCarpenter Technology Corp | 15,600 | $2.5B | 0.11% | |
| 79 | AZTAAzenta Inc | 45,000 | $2.2B | 0.10% | |
| 80 | NATRNature's Sunshine Products, In | 160,000 | $2.2B | 0.10% | |
| 81 | LITELumentum Holdings Inc. | 33,600 | $2.1B | 0.09% | |
| 82 | CLColgate-Palmolive | 19,800 | $2.1B | 0.09% | |
| 83 | CMTLComtech Telecommunications Cor | 422,967 | $2.0B | 0.09% | |
| 84 | RRXRegal Rexnord Corporation | 12,200 | $2.0B | 0.09% | |
| 85 | MXLMaxLinear, Inc | 127,421 | $1.8B | 0.08% | |
| 86 | GENGen Digital Inc | 66,000 | $1.8B | 0.08% | |
| 87 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.8B | 0.08% | |
| 88 | FMFFormfactor Inc | 37,900 | $1.7B | 0.08% | |
| 89 | —TTEC Holdings Inc | 276,000 | $1.6B | 0.07% | |
| 90 | 3M4Masimo Corp | 11,353 | $1.5B | 0.07% | |
| 91 | XXYCross Country Healthcare, Inc. | 107,700 | $1.4B | 0.06% | |
| 92 | 0J7QIAC/ InterActiveCorp | 25,625 | $1.4B | 0.06% | |
| 93 | PSTGPure Storage, Inc. Class A | 27,000 | $1.4B | 0.06% | |
| 94 | ATDATI Inc. | 18,000 | $1.2B | 0.05% | |
| 95 | GATXGATX Corp | 9,050 | $1.2B | 0.05% | |
| 96 | FRMEFirst Merchants Corporation | 32,000 | $1.2B | 0.05% | |
| 97 | LABStandard BioTools Inc. | 550,000 | $1.1B | 0.05% | |
| 98 | PENGSmart Global Holdings | 50,000 | $1.0B | 0.05% | |
| 99 | IBMIntl Business Machines | 4,300 | $950.6M | 0.04% | |
| 100 | CICigna Corp New | 2,600 | $900.7M | 0.04% |
Page 1 of 2Next