Filed: 11/14/2024ACC: 0001037792-24-000015
📋 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 $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$2.25B
Total AUM (reported)
69.79M
Total Shares
Allocation by class
COM$2.25B100.0%
Portfolio Concentration
Top 3$587.90M26.1%
4–10$609.41M27.1%
11–25$598.24M26.6%
Rest$457.24M20.3%
Top 3 weight
26.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 69.79M
Sole
Full voting authority
57.16M
shares
% of voting shares81.9%
Shared
Joint voting authority
12.63M
shares
% of voting shares18.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other22
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings129
Rows:
Onto Innovation Inc.
SOLEShares1.10M
TypeSH
Market value$229.34M
10.18%
Sole
1.05M
Shared
52K
None
0.00
Modine Manufacturing Co
SOLEShares1.65M
TypeSH
Market value$219.01M
9.72%
Sole
1.52M
Shared
130K
None
0.00
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$139.55M
6.19%
Sole
809K
Shared
0.00
None
0.00
Insight Enterprises
SOLEShares596.15K
TypeSH
Market value$128.40M
5.70%
Sole
542.15K
Shared
54K
None
0.00
Fabrinet
SOLEShares531.90K
TypeSH
Market value$125.76M
5.58%
Sole
527.90K
Shared
4K
None
0.00
Extreme Networks
SOLEShares5.24M
TypeSH
Market value$78.76M
3.50%
Sole
5M
Shared
240K
None
0.00
Ducommun Inc
SOLEShares1.09M
TypeSH
Market value$71.56M
3.18%
Sole
1.03M
Shared
55K
None
0.00
Jabil Inc
SOLEShares582K
TypeSH
Market value$69.74M
3.10%
Sole
545.60K
Shared
36.40K
None
0.00
Globus Medical Inc Cl A new
SOLEShares971.40K
TypeSH
Market value$69.49M
3.08%
Sole
865.20K
Shared
106.20K
None
0.00
Veeco Instruments
SOLEShares1.98M
TypeSH
Market value$65.68M
2.92%
Sole
1.81M
Shared
170K
None
0.00
Entegris Inc
SOLEShares533.70K
TypeSH
Market value$60.06M
2.67%
Sole
523.70K
Shared
10K
None
0.00
Calix Inc
SOLEShares1.33M
TypeSH
Market value$51.48M
2.29%
Sole
1.21M
Shared
120K
None
0.00
Axcelis Technologies Inc.
SOLEShares476.90K
TypeSH
Market value$50.00M
2.22%
Sole
420.90K
Shared
56K
None
0.00
Ensign Group, Inc.
SOLEShares345.90K
TypeSH
Market value$49.75M
2.21%
Sole
289.90K
Shared
56K
None
0.00
EnerSys
SOLEShares462.50K
TypeSH
Market value$47.20M
2.10%
Sole
444.50K
Shared
18K
None
0.00
R1 RCM, Inc New
SOLEShares3.01M
TypeSH
Market value$42.65M
1.89%
Sole
2.53M
Shared
480K
None
0.00
Enviri Corp
SOLEShares3.91M
TypeSH
Market value$40.46M
1.80%
Sole
3.31M
Shared
600K
None
0.00
Orthofix Medical INc.
SOLEShares2.56M
TypeSH
Market value$39.93M
1.77%
Sole
2.14M
Shared
420K
None
0.00
Concentrix Corp
SOLEShares730.72K
TypeSH
Market value$37.45M
1.66%
Sole
656.82K
Shared
73.90K
None
0.00
Ribbon Communications Inc
SOLEShares10.59M
TypeSH
Market value$34.43M
1.53%
Sole
9.39M
Shared
1.20M
None
0.00
Pennant Group Inc.
SOLEShares939.40K
TypeSH
Market value$33.54M
1.49%
Sole
839.40K
Shared
100K
None
0.00
Summit Materials, Inc. Class a
SOLEShares848.89K
TypeSH
Market value$33.13M
1.47%
Sole
683.89K
Shared
165K
None
0.00
MiMedx
SOLEShares4.66M
TypeSH
Market value$27.56M
1.22%
Sole
4.06M
Shared
600K
None
0.00
Ultra Clean Holdings Inc
SOLEShares658.20K
TypeSH
Market value$26.28M
1.17%
Sole
658.20K
Shared
0.00
None
0.00
Tactile Systems Technology
SOLEShares1.66M
TypeSH
Market value$24.32M
1.08%
Sole
1.18M
Shared
480K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.SOLE | COM | 1.10M | SH | $229.34M 10.18% | 1.05M | 52K | 0.00 |
Modine Manufacturing CoSOLE | COM | 1.65M | SH | $219.01M 9.72% | 1.52M | 130K | 0.00 |
Broadcom LtdSOLE | COM | 809K | SH | $139.55M 6.19% | 809K | 0.00 | 0.00 |
Insight EnterprisesSOLE | COM | 596.15K | SH | $128.40M 5.70% | 542.15K | 54K | 0.00 |
FabrinetSOLE | COM | 531.90K | SH | $125.76M 5.58% | 527.90K | 4K | 0.00 |
Extreme NetworksSOLE | COM | 5.24M | SH | $78.76M 3.50% | 5M | 240K | 0.00 |
Ducommun IncSOLE | COM | 1.09M | SH | $71.56M 3.18% | 1.03M | 55K | 0.00 |
Jabil IncSOLE | COM | 582K | SH | $69.74M 3.10% | 545.60K | 36.40K | 0.00 |
Globus Medical Inc Cl A newSOLE | COM | 971.40K | SH | $69.49M 3.08% | 865.20K | 106.20K | 0.00 |
Veeco InstrumentsSOLE | COM | 1.98M | SH | $65.68M 2.92% | 1.81M | 170K | 0.00 |
Entegris IncSOLE | COM | 533.70K | SH | $60.06M 2.67% | 523.70K | 10K | 0.00 |
Calix IncSOLE | COM | 1.33M | SH | $51.48M 2.29% | 1.21M | 120K | 0.00 |
Axcelis Technologies Inc.SOLE | COM | 476.90K | SH | $50.00M 2.22% | 420.90K | 56K | 0.00 |
Ensign Group, Inc.SOLE | COM | 345.90K | SH | $49.75M 2.21% | 289.90K | 56K | 0.00 |
EnerSysSOLE | COM | 462.50K | SH | $47.20M 2.10% | 444.50K | 18K | 0.00 |
R1 RCM, Inc NewSOLE | COM | 3.01M | SH | $42.65M 1.89% | 2.53M | 480K | 0.00 |
Enviri CorpSOLE | COM | 3.91M | SH | $40.46M 1.80% | 3.31M | 600K | 0.00 |
Orthofix Medical INc.SOLE | COM | 2.56M | SH | $39.93M 1.77% | 2.14M | 420K | 0.00 |
Concentrix CorpSOLE | COM | 730.72K | SH | $37.45M 1.66% | 656.82K | 73.90K | 0.00 |
Ribbon Communications IncSOLE | COM | 10.59M | SH | $34.43M 1.53% | 9.39M | 1.20M | 0.00 |
Pennant Group Inc.SOLE | COM | 939.40K | SH | $33.54M 1.49% | 839.40K | 100K | 0.00 |
Summit Materials, Inc. Class aSOLE | COM | 848.89K | SH | $33.13M 1.47% | 683.89K | 165K | 0.00 |
MiMedxSOLE | COM | 4.66M | SH | $27.56M 1.22% | 4.06M | 600K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 658.20K | SH | $26.28M 1.17% | 658.20K | 0.00 | 0.00 |
Tactile Systems TechnologySOLE | COM | 1.66M | SH | $24.32M 1.08% | 1.18M | 480K | 0.00 |
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