Filed: 8/14/2024ACC: 0001037792-24-000010
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$2.19B
Total AUM (reported)
75.68M
Total Shares
Allocation by class
COM$2.19B100.0%
Portfolio Concentration
Top 3$540.67M24.6%
4–10$614.16M28.0%
11–25$595.16M27.1%
Rest$444.48M20.3%
Top 3 weight
24.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 75.68M
Sole
Full voting authority
61.49M
shares
% of voting shares81.2%
Shared
Joint voting authority
14.19M
shares
% of voting shares18.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other21
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings129
Rows:
Onto Innovation Inc.
SOLEShares1.11M
TypeSH
Market value$243.75M
11.11%
Sole
1.06M
Shared
52K
None
0.00
Modine Manufacturing Co
SOLEShares1.65M
TypeSH
Market value$165.24M
7.53%
Sole
1.52M
Shared
130K
None
0.00
Fabrinet
SOLEShares537.90K
TypeSH
Market value$131.67M
6.00%
Sole
533.90K
Shared
4K
None
0.00
Broadcom Ltd
SOLEShares80.90K
TypeSH
Market value$129.89M
5.92%
Sole
80.90K
Shared
0.00
None
0.00
Insight Enterprises
SOLEShares596.15K
TypeSH
Market value$118.25M
5.39%
Sole
542.15K
Shared
54K
None
0.00
Veeco Instruments
SOLEShares1.93M
TypeSH
Market value$90.28M
4.11%
Sole
1.76M
Shared
170K
None
0.00
Entegris Inc
SOLEShares533.70K
TypeSH
Market value$72.26M
3.29%
Sole
523.70K
Shared
10K
None
0.00
Extreme Networks
SOLEShares5.32M
TypeSH
Market value$71.62M
3.26%
Sole
4.98M
Shared
340K
None
0.00
Globus Medical Inc Cl A new
SOLEShares1M
TypeSH
Market value$68.59M
3.13%
Sole
895.20K
Shared
106.20K
None
0.00
Jabil Inc
SOLEShares581.60K
TypeSH
Market value$63.27M
2.88%
Sole
545.20K
Shared
36.40K
None
0.00
Ducommun Inc
SOLEShares1.09M
TypeSH
Market value$63.12M
2.88%
Sole
1.03M
Shared
55K
None
0.00
R1 RCM, Inc New
SOLEShares4.45M
TypeSH
Market value$55.92M
2.55%
Sole
3.97M
Shared
480K
None
0.00
Axcelis Technologies Inc.
SOLEShares349.20K
TypeSH
Market value$49.65M
2.26%
Sole
293.20K
Shared
56K
None
0.00
Calix Inc
SOLEShares1.34M
TypeSH
Market value$47.37M
2.16%
Sole
1.22M
Shared
120K
None
0.00
Ensign Group, Inc.
SOLEShares350.10K
TypeSH
Market value$43.30M
1.97%
Sole
290.10K
Shared
60K
None
0.00
EnerSys
SOLEShares412.40K
TypeSH
Market value$42.69M
1.95%
Sole
394.40K
Shared
18K
None
0.00
Concentrix Corp
SOLEShares623.54K
TypeSH
Market value$39.46M
1.80%
Sole
549.64K
Shared
73.90K
None
0.00
Ribbon Communications Inc
SOLEShares10.55M
TypeSH
Market value$34.70M
1.58%
Sole
9.35M
Shared
1.20M
None
0.00
Orthofix Medical INc.
SOLEShares2.56M
TypeSH
Market value$33.89M
1.54%
Sole
2.14M
Shared
420K
None
0.00
Enviri Corp
SOLEShares3.91M
TypeSH
Market value$33.73M
1.54%
Sole
3.31M
Shared
600K
None
0.00
Ultra Clean Holdings Inc
SOLEShares658.20K
TypeSH
Market value$32.25M
1.47%
Sole
658.20K
Shared
0.00
None
0.00
Summit Materials, Inc. Class a
SOLEShares848.89K
TypeSH
Market value$31.08M
1.42%
Sole
683.89K
Shared
165K
None
0.00
Infinera Corp
SOLEShares5M
TypeSH
Market value$30.44M
1.39%
Sole
4.20M
Shared
800K
None
0.00
MiMedx
SOLEShares4.17M
TypeSH
Market value$28.88M
1.32%
Sole
3.67M
Shared
500K
None
0.00
AVIAT NETWORKS INC COM NEW
SOLEShares999.60K
TypeSH
Market value$28.68M
1.31%
Sole
829.60K
Shared
170K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.11M | SH | $243.75M 11.11% | 1.06M | 52K | 0.00 |
Modine Manufacturing CoSOLE | COM | 1.65M | SH | $165.24M 7.53% | 1.52M | 130K | 0.00 |
FabrinetSOLE | COM | 537.90K | SH | $131.67M 6.00% | 533.90K | 4K | 0.00 |
Broadcom LtdSOLE | COM | 80.90K | SH | $129.89M 5.92% | 80.90K | 0.00 | 0.00 |
Insight EnterprisesSOLE | COM | 596.15K | SH | $118.25M 5.39% | 542.15K | 54K | 0.00 |
Veeco InstrumentsSOLE | COM | 1.93M | SH | $90.28M 4.11% | 1.76M | 170K | 0.00 |
Entegris IncSOLE | COM | 533.70K | SH | $72.26M 3.29% | 523.70K | 10K | 0.00 |
Extreme NetworksSOLE | COM | 5.32M | SH | $71.62M 3.26% | 4.98M | 340K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 1M | SH | $68.59M 3.13% | 895.20K | 106.20K | 0.00 |
Jabil IncSOLE | COM | 581.60K | SH | $63.27M 2.88% | 545.20K | 36.40K | 0.00 |
Ducommun IncSOLE | COM | 1.09M | SH | $63.12M 2.88% | 1.03M | 55K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 4.45M | SH | $55.92M 2.55% | 3.97M | 480K | 0.00 |
Axcelis Technologies Inc.SOLE | COM | 349.20K | SH | $49.65M 2.26% | 293.20K | 56K | 0.00 |
Calix IncSOLE | COM | 1.34M | SH | $47.37M 2.16% | 1.22M | 120K | 0.00 |
Ensign Group, Inc.SOLE | COM | 350.10K | SH | $43.30M 1.97% | 290.10K | 60K | 0.00 |
EnerSysSOLE | COM | 412.40K | SH | $42.69M 1.95% | 394.40K | 18K | 0.00 |
Concentrix CorpSOLE | COM | 623.54K | SH | $39.46M 1.80% | 549.64K | 73.90K | 0.00 |
Ribbon Communications IncSOLE | COM | 10.55M | SH | $34.70M 1.58% | 9.35M | 1.20M | 0.00 |
Orthofix Medical INc.SOLE | COM | 2.56M | SH | $33.89M 1.54% | 2.14M | 420K | 0.00 |
Enviri CorpSOLE | COM | 3.91M | SH | $33.73M 1.54% | 3.31M | 600K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 658.20K | SH | $32.25M 1.47% | 658.20K | 0.00 | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 848.89K | SH | $31.08M 1.42% | 683.89K | 165K | 0.00 |
Infinera CorpSOLE | COM | 5M | SH | $30.44M 1.39% | 4.20M | 800K | 0.00 |
MiMedxSOLE | COM | 4.17M | SH | $28.88M 1.32% | 3.67M | 500K | 0.00 |
AVIAT NETWORKS INC COM NEWSOLE | COM | 999.60K | SH | $28.68M 1.31% | 829.60K | 170K | 0.00 |
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