Filed: 2/18/2025ACC: 0001037792-25-000007
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.16B
Total AUM (reported)
65.09M
Total Shares
Allocation by class
COM$2.16B100.0%
Portfolio Concentration
Top 3$562.81M26.1%
4–10$577.62M26.8%
11–25$555.78M25.8%
Rest$461.38M21.4%
Top 3 weight
26.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 65.09M
Sole
Full voting authority
53.06M
shares
% of voting shares81.5%
Shared
Joint voting authority
12.02M
shares
% of voting shares18.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other60
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings128
Rows:
Modine Manufacturing Co
DFNDShares1.65M
TypeSH
Market value$191.09M
8.86%
Sole
1.52M
Shared
130K
None
0.00
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$187.56M
8.69%
Sole
809K
Shared
0.00
None
0.00
Onto Innovation Inc.
DFNDShares1.10M
TypeSH
Market value$184.16M
8.54%
Sole
1.05M
Shared
52K
None
0.00
Fabrinet
DFNDShares531.90K
TypeSH
Market value$116.95M
5.42%
Sole
527.90K
Shared
4K
None
0.00
Insight Enterprises
DFNDShares596.15K
TypeSH
Market value$90.67M
4.20%
Sole
542.15K
Shared
54K
None
0.00
Extreme Networks
DFNDShares5.19M
TypeSH
Market value$86.88M
4.03%
Sole
4.95M
Shared
240K
None
0.00
Jabil Inc
DFNDShares572.90K
TypeSH
Market value$82.44M
3.82%
Sole
545.50K
Shared
27.40K
None
0.00
Globus Medical Inc Cl A new
DFNDShares949.30K
TypeSH
Market value$78.52M
3.64%
Sole
853.10K
Shared
96.20K
None
0.00
Ducommun Inc
DFNDShares1.08M
TypeSH
Market value$69.01M
3.20%
Sole
1.03M
Shared
55K
None
0.00
Veeco Instruments
DFNDShares1.98M
TypeSH
Market value$53.14M
2.46%
Sole
1.81M
Shared
170K
None
0.00
Entegris Inc
DFNDShares535.70K
TypeSH
Market value$53.07M
2.46%
Sole
523.70K
Shared
12K
None
0.00
Ensign Group, Inc.
DFNDShares345.80K
TypeSH
Market value$45.94M
2.13%
Sole
289.80K
Shared
56K
None
0.00
MiMedx
DFNDShares4.69M
TypeSH
Market value$45.08M
2.09%
Sole
4.08M
Shared
602.73K
None
0.00
EnerSys
DFNDShares477.97K
TypeSH
Market value$44.18M
2.05%
Sole
459.97K
Shared
18K
None
0.00
Orthofix Medical Inc.
DFNDShares2.49M
TypeSH
Market value$43.40M
2.01%
Sole
2.13M
Shared
360K
None
0.00
Summit Materials, Inc. Class a
DFNDShares847.89K
TypeSH
Market value$42.90M
1.99%
Sole
683.89K
Shared
164K
None
0.00
Ribbon Communications Inc
DFNDShares10.14M
TypeSH
Market value$42.18M
1.95%
Sole
8.94M
Shared
1.20M
None
0.00
Calix Inc
DFNDShares1.06M
TypeSH
Market value$36.86M
1.71%
Sole
967.20K
Shared
90K
None
0.00
Enviri Corp
DFNDShares4.48M
TypeSH
Market value$34.46M
1.60%
Sole
3.62M
Shared
860K
None
0.00
Concentrix Corp
DFNDShares750.14K
TypeSH
Market value$32.46M
1.50%
Sole
696.24K
Shared
53.90K
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares1.43M
TypeSH
Market value$32.46M
1.50%
Sole
1.08M
Shared
350K
None
0.00
Tactile Systems Technology
DFNDShares1.66M
TypeSH
Market value$28.48M
1.32%
Sole
1.18M
Shared
480K
None
0.00
J Jill Group
DFNDShares921.30K
TypeSH
Market value$25.45M
1.18%
Sole
721.30K
Shared
200K
None
0.00
Pennant Group Inc.
DFNDShares939K
TypeSH
Market value$24.90M
1.15%
Sole
839K
Shared
100K
None
0.00
American Woodmark Corporation
DFNDShares301.19K
TypeSH
Market value$23.95M
1.11%
Sole
251.19K
Shared
50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Modine Manufacturing CoDFND | COM | 1.65M | SH | $191.09M 8.86% | 1.52M | 130K | 0.00 |
Broadcom LtdSOLE | COM | 809K | SH | $187.56M 8.69% | 809K | 0.00 | 0.00 |
Onto Innovation Inc.DFND | COM | 1.10M | SH | $184.16M 8.54% | 1.05M | 52K | 0.00 |
FabrinetDFND | COM | 531.90K | SH | $116.95M 5.42% | 527.90K | 4K | 0.00 |
Insight EnterprisesDFND | COM | 596.15K | SH | $90.67M 4.20% | 542.15K | 54K | 0.00 |
Extreme NetworksDFND | COM | 5.19M | SH | $86.88M 4.03% | 4.95M | 240K | 0.00 |
Jabil IncDFND | COM | 572.90K | SH | $82.44M 3.82% | 545.50K | 27.40K | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 949.30K | SH | $78.52M 3.64% | 853.10K | 96.20K | 0.00 |
Ducommun IncDFND | COM | 1.08M | SH | $69.01M 3.20% | 1.03M | 55K | 0.00 |
Veeco InstrumentsDFND | COM | 1.98M | SH | $53.14M 2.46% | 1.81M | 170K | 0.00 |
Entegris IncDFND | COM | 535.70K | SH | $53.07M 2.46% | 523.70K | 12K | 0.00 |
Ensign Group, Inc.DFND | COM | 345.80K | SH | $45.94M 2.13% | 289.80K | 56K | 0.00 |
MiMedxDFND | COM | 4.69M | SH | $45.08M 2.09% | 4.08M | 602.73K | 0.00 |
EnerSysDFND | COM | 477.97K | SH | $44.18M 2.05% | 459.97K | 18K | 0.00 |
Orthofix Medical Inc.DFND | COM | 2.49M | SH | $43.40M 2.01% | 2.13M | 360K | 0.00 |
Summit Materials, Inc. Class aDFND | COM | 847.89K | SH | $42.90M 1.99% | 683.89K | 164K | 0.00 |
Ribbon Communications IncDFND | COM | 10.14M | SH | $42.18M 1.95% | 8.94M | 1.20M | 0.00 |
Calix IncDFND | COM | 1.06M | SH | $36.86M 1.71% | 967.20K | 90K | 0.00 |
Enviri CorpDFND | COM | 4.48M | SH | $34.46M 1.60% | 3.62M | 860K | 0.00 |
Concentrix CorpDFND | COM | 750.14K | SH | $32.46M 1.50% | 696.24K | 53.90K | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 1.43M | SH | $32.46M 1.50% | 1.08M | 350K | 0.00 |
Tactile Systems TechnologyDFND | COM | 1.66M | SH | $28.48M 1.32% | 1.18M | 480K | 0.00 |
J Jill GroupDFND | COM | 921.30K | SH | $25.45M 1.18% | 721.30K | 200K | 0.00 |
Pennant Group Inc.DFND | COM | 939K | SH | $24.90M 1.15% | 839K | 100K | 0.00 |
American Woodmark CorporationDFND | COM | 301.19K | SH | $23.95M 1.11% | 251.19K | 50K | 0.00 |
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