PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.2T
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODModine Manufacturing Co | 1,648,300 | $191.1B | 8.86% | |
| 2 | AVGOBroadcom Ltd | 809,000 | $187.6B | 8.69% | |
| 3 | ONTOOnto Innovation Inc. | 1,104,939 | $184.2B | 8.54% | |
| 4 | FNFabrinet | 531,900 | $117.0B | 5.42% | |
| 5 | IEIInsight Enterprises | 596,150 | $90.7B | 4.20% | |
| 6 | EXTRExtreme Networks | 5,189,800 | $86.9B | 4.03% | |
| 7 | JBLJabil Inc | 572,900 | $82.4B | 3.82% | |
| 8 | GMEDGlobus Medical Inc Cl A new | 949,300 | $78.5B | 3.64% | |
| 9 | DCODucommun Inc | 1,084,100 | $69.0B | 3.20% | |
| 10 | VECOVeeco Instruments | 1,982,800 | $53.1B | 2.46% | |
| 11 | ENQEntegris Inc | 535,700 | $53.1B | 2.46% | |
| 12 | ENSGEnsign Group, Inc. | 345,800 | $45.9B | 2.13% | |
| 13 | MDXGMiMedx | 4,686,231 | $45.1B | 2.09% | |
| 14 | ENSEnerSys | 477,972 | $44.2B | 2.05% | |
| 15 | OFIXOrthofix Medical Inc. | 2,485,900 | $43.4B | 2.01% | |
| 16 | 7SUSummit Materials, Inc. Class a | 847,890 | $42.9B | 1.99% | |
| 17 | RBBNRibbon Communications Inc | 10,138,621 | $42.2B | 1.95% | |
| 18 | CALXCalix Inc | 1,057,200 | $36.9B | 1.71% | |
| 19 | NVRIEnviri Corp | 4,475,900 | $34.5B | 1.60% | |
| 20 | CNXCConcentrix Corp | 750,142 | $32.5B | 1.50% | |
| 21 | IARTIntegra Lifesciences Holdings Corp | 1,431,100 | $32.5B | 1.50% | |
| 22 | TCMDTactile Systems Technology | 1,662,300 | $28.5B | 1.32% | |
| 23 | JILLJ Jill Group | 921,300 | $25.4B | 1.18% | |
| 24 | PNTGPennant Group Inc. | 939,000 | $24.9B | 1.15% | |
| 25 | AMWDAmerican Woodmark Corporation | 301,189 | $24.0B | 1.11% | |
| 26 | UCTTUltra Clean Holdings Inc | 658,200 | $23.7B | 1.10% | |
| 27 | ENOVEnovis Corporation | 533,200 | $23.4B | 1.08% | |
| 28 | SWSmurfit Westrock L | 378,880 | $20.4B | 0.95% | |
| 29 | CRNCCerence Inc. | 2,593,200 | $20.4B | 0.94% | |
| 30 | ADTNAdtran Inc | 2,419,600 | $20.2B | 0.93% | |
| 31 | SIBNSI-Bone, Inc. | 1,386,031 | $19.4B | 0.90% | |
| 32 | CALCaleres Inc | 718,500 | $16.6B | 0.77% | |
| 33 | NTRANatera, Inc. | 99,800 | $15.8B | 0.73% | |
| 34 | EMEEMCOR Group, Inc. | 33,075 | $15.0B | 0.70% | |
| 35 | KTOSKratos Defense & Security Solutions, Inc. | 563,500 | $14.9B | 0.69% | |
| 36 | COHUCohu Inc. | 479,749 | $12.8B | 0.59% | |
| 37 | BLDRBuilders Firstsource Inc | 85,750 | $12.3B | 0.57% | |
| 38 | NATRNature`s Sunshine Products, Inc. | 819,200 | $12.0B | 0.56% | |
| 39 | KAIKadant Inc. | 32,400 | $11.2B | 0.52% | |
| 40 | SUXTD SYNNEX Corporation | 92,774 | $10.9B | 0.50% | |
| 41 | ACLSAxcelis Technologies Inc. | 153,900 | $10.8B | 0.50% | |
| 42 | MRVLMarvell Technology Inc. | 77,900 | $8.6B | 0.40% | |
| 43 | KLICKulicke & Soffa Industries Inc. | 171,325 | $8.0B | 0.37% | |
| 44 | ATENA10 Networks, Inc. | 427,800 | $7.9B | 0.36% | |
| 45 | PTCPTC Inc | 40,000 | $7.4B | 0.34% | |
| 46 | PENGPenguin Solutions Inc | 356,000 | $6.8B | 0.32% | |
| 47 | ADUSAddus homeCare Corporation | 52,270 | $6.6B | 0.30% | |
| 48 | FSSFederal Signal Corp | 70,000 | $6.5B | 0.30% | |
| 49 | TERTeradyne Inc | 48,650 | $6.1B | 0.28% | |
| 50 | NNBRNN, Inc. | 1,856,200 | $6.1B | 0.28% | |
| 51 | ROFKforce, Inc. | 105,125 | $6.0B | 0.28% | |
| 52 | WCCWESCO International, Inc. | 30,000 | $5.4B | 0.25% | |
| 53 | CTRNCiti Trends, Inc. | 200,000 | $5.3B | 0.24% | |
| 54 | BCCBoise Cascade Company | 43,375 | $5.2B | 0.24% | |
| 55 | PACSPACS Group, Inc. | 320,000 | $4.2B | 0.19% | |
| 56 | JNJJohnson & Johnson | 28,700 | $4.2B | 0.19% | |
| 57 | SSFSensient Technologies Corp | 55,675 | $4.0B | 0.18% | |
| 58 | GRMNGarmin LTD | 19,075 | $3.9B | 0.18% | |
| 59 | ZWSZurn Water Solutions Corp | 102,300 | $3.8B | 0.18% | |
| 60 | ANGOAngioDynamics, Inc. | 404,001 | $3.7B | 0.17% | |
| 61 | BBYBest Buy Co | 41,900 | $3.6B | 0.17% | |
| 62 | RDNTRadnet Inc | 49,600 | $3.5B | 0.16% | |
| 63 | OCULOcular Therapeutix Inc. | 400,000 | $3.4B | 0.16% | |
| 64 | MAAMid America Apartment Communities | 21,615 | $3.3B | 0.15% | |
| 65 | ATRCAtricure Inc | 107,300 | $3.3B | 0.15% | |
| 66 | ARLOArlo Technologies, Inc. | 285,100 | $3.2B | 0.15% | |
| 67 | NEOGNeogen Corporation | 257,100 | $3.1B | 0.14% | |
| 68 | QDELQuidel Corp | 70,000 | $3.1B | 0.14% | |
| 69 | PRGSProgress Software Corp | 45,300 | $3.0B | 0.14% | |
| 70 | LITELumentum Holdings Inc. | 33,600 | $2.8B | 0.13% | |
| 71 | AVNWAVIAT NETWORKS INC COM NEW | 155,363 | $2.8B | 0.13% | |
| 72 | ETONEton Pharmaceuticals, Inc. | 200,000 | $2.7B | 0.12% | |
| 73 | CRSCarpenter Technology Corp | 15,600 | $2.6B | 0.12% | |
| 74 | AEOAmer Eagle Outfitters | 146,775 | $2.4B | 0.11% | |
| 75 | MXLMaxLinear, Inc | 117,621 | $2.3B | 0.11% | |
| 76 | AZTAAzenta Inc | 45,000 | $2.3B | 0.10% | |
| 77 | XXYCross Country Healthcare, Inc. | 107,700 | $2.0B | 0.09% | |
| 78 | RRXRegal Rexnord Corporation | 12,200 | $1.9B | 0.09% | |
| 79 | 3M4Masimo Corp | 11,353 | $1.9B | 0.09% | |
| 80 | PS1TruBridge, Inc. | 95,000 | $1.9B | 0.09% | |
| 81 | MEGMontrose Environmental Group Inc. | 100,000 | $1.9B | 0.09% | |
| 82 | QRVOQorvo Inc. | 25,880 | $1.8B | 0.08% | |
| 83 | GENGen Digital Inc | 66,000 | $1.8B | 0.08% | |
| 84 | CLColgate-Palmolive | 19,800 | $1.8B | 0.08% | |
| 85 | FMFFormfactor Inc | 37,900 | $1.7B | 0.08% | |
| 86 | PSTGPure Storage, Inc. Class A | 27,000 | $1.7B | 0.08% | |
| 87 | PKNRevvity Inc. | 13,450 | $1.5B | 0.07% | |
| 88 | GATXGATX Corp | 9,050 | $1.4B | 0.06% | |
| 89 | FRMEFirst Merchants Corporation | 32,000 | $1.3B | 0.06% | |
| 90 | VMDViemed Healthcare Inc. | 150,000 | $1.2B | 0.06% | |
| 91 | MYRGMYR Group Inc. | 8,000 | $1.2B | 0.06% | |
| 92 | AWMSkyworks Solutions, Inc. | 12,300 | $1.1B | 0.05% | |
| 93 | KELYAKelly Services Inc Class A | 77,625 | $1.1B | 0.05% | |
| 94 | TTMITTM Technologies, Inc. | 43,500 | $1.1B | 0.05% | |
| 95 | ATDATI Inc. | 18,000 | $990.7M | 0.05% | |
| 96 | IBMIntl Business Machines | 4,300 | $945.3M | 0.04% | |
| 97 | ABTAbbott Laboratories | 7,900 | $893.6M | 0.04% | |
| 98 | AFGAmerican Financial Group | 6,450 | $883.2M | 0.04% | |
| 99 | ATSG*Air Transport Services Group | 37,000 | $813.3M | 0.04% | |
| 100 | CICigna Corp New | 2,600 | $718.0M | 0.03% |
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