Filed: 2/13/2024ACC: 0001037792-24-000008
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.92B
Total AUM (reported)
64.39M
Total Shares
Allocation by class
COM$1.92B100.0%
Portfolio Concentration
Top 3$404.90M21.1%
4–10$560.07M29.1%
11–25$539.55M28.1%
Rest$418.08M21.7%
Top 3 weight
21.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 64.39M
Sole
Full voting authority
52.85M
shares
% of voting shares82.1%
Shared
Joint voting authority
11.54M
shares
% of voting shares17.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other21
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings131
Rows:
Onto Innovation Inc.
SOLEShares1.17M
TypeSH
Market value$178.70M
9.29%
Sole
1.10M
Shared
72K
None
0.00
Modine Manufacturing Co
SOLEShares2M
TypeSH
Market value$119.36M
6.21%
Sole
1.77M
Shared
230K
None
0.00
Insight Enterprises
SOLEShares602.95K
TypeSH
Market value$106.84M
5.56%
Sole
544.25K
Shared
58.70K
None
0.00
Fabrinet
SOLEShares539.90K
TypeSH
Market value$102.76M
5.34%
Sole
533.90K
Shared
6K
None
0.00
Extreme Networks
SOLEShares5.18M
TypeSH
Market value$91.33M
4.75%
Sole
4.84M
Shared
340K
None
0.00
Broadcom Ltd
SOLEShares80.90K
TypeSH
Market value$90.30M
4.70%
Sole
80.90K
Shared
0.00
None
0.00
Jabil Inc
SOLEShares584.80K
TypeSH
Market value$74.50M
3.88%
Sole
544.40K
Shared
40.40K
None
0.00
Ducommun Inc
SOLEShares1.42M
TypeSH
Market value$74.00M
3.85%
Sole
1.28M
Shared
140K
None
0.00
Entegris Inc
SOLEShares539.70K
TypeSH
Market value$64.67M
3.36%
Sole
523.70K
Shared
16K
None
0.00
Veeco Instruments
SOLEShares2.01M
TypeSH
Market value$62.51M
3.25%
Sole
1.84M
Shared
170K
None
0.00
Calix Inc
SOLEShares1.22M
TypeSH
Market value$53.36M
2.78%
Sole
1.10M
Shared
120K
None
0.00
Globus Medical Inc Cl A new
SOLEShares991.80K
TypeSH
Market value$52.85M
2.75%
Sole
885.60K
Shared
106.20K
None
0.00
Ultra Clean Holdings Inc
SOLEShares1.37M
TypeSH
Market value$46.88M
2.44%
Sole
1.25M
Shared
120K
None
0.00
EnerSys
SOLEShares460K
TypeSH
Market value$46.44M
2.42%
Sole
442K
Shared
18K
None
0.00
R1 RCM, Inc New
SOLEShares3.83M
TypeSH
Market value$40.50M
2.11%
Sole
3.37M
Shared
460K
None
0.00
Ensign Group, Inc.
SOLEShares359.30K
TypeSH
Market value$40.32M
2.10%
Sole
292.20K
Shared
67.10K
None
0.00
Summit Materials, Inc. Class a
SOLEShares866.40K
TypeSH
Market value$33.32M
1.73%
Sole
686.89K
Shared
179.51K
None
0.00
Enviri Corp
SOLEShares3.69M
TypeSH
Market value$33.17M
1.73%
Sole
3.24M
Shared
450K
None
0.00
Coherent Inc
SOLEShares741.70K
TypeSH
Market value$32.29M
1.68%
Sole
741.70K
Shared
0.00
None
0.00
MiMedx
SOLEShares3.43M
TypeSH
Market value$30.08M
1.56%
Sole
2.93M
Shared
500K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares884.11K
TypeSH
Market value$28.88M
1.50%
Sole
734.11K
Shared
150K
None
0.00
Concentrix Corp
SOLEShares289.34K
TypeSH
Market value$28.42M
1.48%
Sole
249.44K
Shared
39.90K
None
0.00
Ribbon Communications Inc
SOLEShares9.05M
TypeSH
Market value$26.25M
1.37%
Sole
7.85M
Shared
1.20M
None
0.00
Infinera Corp
SOLEShares4.93M
TypeSH
Market value$23.41M
1.22%
Sole
4.13M
Shared
800K
None
0.00
Citi Trends, Inc.
SOLEShares827.05K
TypeSH
Market value$23.39M
1.22%
Sole
707.05K
Shared
120K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.17M | SH | $178.70M 9.29% | 1.10M | 72K | 0.00 |
Modine Manufacturing CoSOLE | COM | 2M | SH | $119.36M 6.21% | 1.77M | 230K | 0.00 |
Insight EnterprisesSOLE | COM | 602.95K | SH | $106.84M 5.56% | 544.25K | 58.70K | 0.00 |
FabrinetSOLE | COM | 539.90K | SH | $102.76M 5.34% | 533.90K | 6K | 0.00 |
Extreme NetworksSOLE | COM | 5.18M | SH | $91.33M 4.75% | 4.84M | 340K | 0.00 |
Broadcom LtdSOLE | COM | 80.90K | SH | $90.30M 4.70% | 80.90K | 0.00 | 0.00 |
Jabil IncSOLE | COM | 584.80K | SH | $74.50M 3.88% | 544.40K | 40.40K | 0.00 |
Ducommun IncSOLE | COM | 1.42M | SH | $74.00M 3.85% | 1.28M | 140K | 0.00 |
Entegris IncSOLE | COM | 539.70K | SH | $64.67M 3.36% | 523.70K | 16K | 0.00 |
Veeco InstrumentsSOLE | COM | 2.01M | SH | $62.51M 3.25% | 1.84M | 170K | 0.00 |
Calix IncSOLE | COM | 1.22M | SH | $53.36M 2.78% | 1.10M | 120K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 991.80K | SH | $52.85M 2.75% | 885.60K | 106.20K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 1.37M | SH | $46.88M 2.44% | 1.25M | 120K | 0.00 |
EnerSysSOLE | COM | 460K | SH | $46.44M 2.42% | 442K | 18K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.83M | SH | $40.50M 2.11% | 3.37M | 460K | 0.00 |
Ensign Group, Inc.SOLE | COM | 359.30K | SH | $40.32M 2.10% | 292.20K | 67.10K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 866.40K | SH | $33.32M 1.73% | 686.89K | 179.51K | 0.00 |
Enviri CorpSOLE | COM | 3.69M | SH | $33.17M 1.73% | 3.24M | 450K | 0.00 |
Coherent IncSOLE | COM | 741.70K | SH | $32.29M 1.68% | 741.70K | 0.00 | 0.00 |
MiMedxSOLE | COM | 3.43M | SH | $30.08M 1.56% | 2.93M | 500K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 884.11K | SH | $28.88M 1.50% | 734.11K | 150K | 0.00 |
Concentrix CorpSOLE | COM | 289.34K | SH | $28.42M 1.48% | 249.44K | 39.90K | 0.00 |
Ribbon Communications IncSOLE | COM | 9.05M | SH | $26.25M 1.37% | 7.85M | 1.20M | 0.00 |
Infinera CorpSOLE | COM | 4.93M | SH | $23.41M 1.22% | 4.13M | 800K | 0.00 |
Citi Trends, Inc.SOLE | COM | 827.05K | SH | $23.39M 1.22% | 707.05K | 120K | 0.00 |
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