13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 129 holding rows worth $2,194,465,442.
- Accession
- 0001037792-24-000010
- Filer
- CIK 1037792
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 201 entries on the cover page, a total value of $2,194,465,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,465,442 with VALUE read as dollars as filed, 13F file number 028-06298. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARADIGM FUNDS ADVISOR LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,110,189 | $243,753,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,649,300 | $165,243,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 537,900 | $131,672,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,900 | $129,887,377 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 596,150 | $118,252,314 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,932,700 | $90,276,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 533,700 | $72,262,980 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,324,900 | $71,619,905 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,001,400 | $68,585,886 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 581,600 | $63,272,264 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,087,100 | $63,117,026 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,452,200 | $55,919,632 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 349,200 | $49,652,748 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,336,900 | $47,366,367 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 350,100 | $43,303,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 412,400 | $42,691,648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 623,542 | $39,457,738 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,546,400 | $34,697,656 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,556,100 | $33,893,886 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,908,400 | $33,729,492 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 658,200 | $32,251,800 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 848,890 | $31,077,863 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,998,800 | $30,442,692 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,167,200 | $28,878,696 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 999,600 | $28,678,524 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,092,500 | $25,335,075 | dollars as filed | |
| CALERES INC | 129500104 | COM | 718,500 | $24,141,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 595,649 | $19,715,982 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 378,880 | $19,042,509 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,349,400 | $17,447,742 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,183,800 | $14,134,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,375 | $12,914,705 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,447,100 | $12,871,746 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 346,856 | $12,129,554 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,750 | $11,868,657 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 563,500 | $11,275,635 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,774 | $11,052,320 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 99,800 | $10,807,342 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 695,079 | $10,474,841 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,800 | $9,635,984 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 451,230 | $9,593,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 171,325 | $8,427,476 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,756,400 | $7,690,356 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $7,266,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,650 | $7,214,308 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 106,425 | $6,612,185 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,241,919 | $6,344,631 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,000 | $6,209,400 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,370 | $6,196,791 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 427,800 | $5,925,030 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,256,200 | $5,904,140 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,000 | $5,856,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,900 | $5,445,210 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,375 | $5,171,167 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47,800 | $5,012,308 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,000 | $4,755,600 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 208,125 | $4,455,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,700 | $4,194,792 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,675 | $4,130,528 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 257,100 | $4,018,473 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,300 | $3,975,434 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 134,400 | $3,865,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,900 | $3,531,751 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 251,200 | $3,275,648 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 325,089 | $3,250,890 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,053,200 | $3,191,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,115 | $3,153,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,075 | $3,107,699 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 102,300 | $3,007,620 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,880 | $3,003,115 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,900 | $2,999,028 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,775 | $2,929,629 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 478,021 | $2,892,027 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 900,000 | $2,790,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 400,000 | $2,620,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 127,121 | $2,560,217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,300 | $2,457,978 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 107,300 | $2,443,221 | dollars as filed | |
| HARROW INC | 415858109 | COM | 108,000 | $2,256,120 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,600 | $2,188,992 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300,000 | $2,052,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,800 | $1,921,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,000 | $1,733,670 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,600 | $1,710,912 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,600 | $1,709,448 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,900 | $1,688,787 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,200 | $1,649,684 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,000 | $1,648,680 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,700 | $1,490,568 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,353 | $1,429,797 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,650 | $1,409,634 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,625 | $1,200,531 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $1,085,680 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,000 | $1,065,280 | dollars as filed | |
| NN INC | 629337106 | COM | 344,100 | $1,032,300 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,000 | $998,100 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 300,000 | $987,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 550,000 | $973,500 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,300 | $932,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,600 | $859,482 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,500 | $845,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $820,889 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,450 | $793,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $743,685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $739,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $671,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $600,405 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $597,600 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,400 | $555,962 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,000 | $546,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $523,600 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,000 | $513,190 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,000 | $498,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $494,760 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,000 | $488,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $475,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $471,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,350 | $459,667 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,000 | $446,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $423,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $419,453 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,366 | $332,708 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,000 | $326,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,900 | $291,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $280,381 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $234,530 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,000 | $232,400 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,000 | $194,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $103,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037792-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |