0001037792-24-000010.txt : 20240814
0001037792-24-000010.hdr.sgml : 20240814
20240814133654
ACCESSION NUMBER: 0001037792-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM CAPITAL MANAGEMENT INC/NY
CENTRAL INDEX KEY: 0001037792
ORGANIZATION NAME:
IRS NUMBER: 141770168
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06298
FILM NUMBER: 241206163
BUSINESS ADDRESS:
STREET 1: 9 ELK STREET
CITY: ALBANY
STATE: NY
ZIP: 12207
BUSINESS PHONE: 5184313500
MAIL ADDRESS:
STREET 1: 9 ELK STREET
CITY: ALBANY
STATE: NY
ZIP: 12207
13F-HR
1
primary_doc.xml
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0001037792
XXXXXXXX
06-30-2024
06-30-2024
PARADIGM CAPITAL MANAGEMENT INC/NY
9 ELK STREET
ALBANY
NY
12207
13F HOLDINGS REPORT
028-06298
000107982
801-47403
N
GREGG A MILLER
CCO
518-431-3534
GREGG A MILLER
ALBANY
NY
08-14-2024
1
201
2194465442
false
1
000136481
801-64574
PARADIGM FUNDS ADVISOR LLC
INFORMATION TABLE
2
13f2q2024.xml
A10 Networks, Inc.
COM
002121101
1433475
103500
SH
SOLE
103500
0
0
A10 Networks, Inc.
COM
002121101
4491555
324300
SH
DFND
01
0
324300
0
Abbott Laboratories
COM
002824100
820889
7900
SH
SOLE
7900
0
0
Addus homeCare Corporation
COM
006739106
1714945
14770
SH
SOLE
14770
0
0
Addus homeCare Corporation
COM
006739106
4481846
38600
SH
DFND
01
0
38600
0
Adtran Inc
COM
00486h105
9715746
1847100
SH
SOLE
1847100
0
0
Adtran Inc
COM
00486h105
3156000
600000
SH
DFND
01
0
600000
0
Air Transport Services Group
COM
00922R105
513190
37000
SH
DFND
01
0
37000
0
Amer Eagle Outfitters
COM
02553E106
77345
3875
SH
SOLE
3875
0
0
Amer Eagle Outfitters
COM
02553E106
2852284
142900
SH
DFND
01
0
142900
0
American Financial Group
COM
025932104
793479
6450
SH
DFND
01
0
6450
0
American Woodmark Corporation
COM
030506109
707400
9000
SH
SOLE
9000
0
0
American Woodmark Corporation
COM
030506109
5502000
70000
SH
DFND
01
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70000
0
AngioDynamics, Inc.
COM
03475V101
2892027
478021
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478021
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0
Applied Materials
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038222105
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Arlo Technologies, Inc.
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04206a101
1481344
113600
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Arlo Technologies, Inc.
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04206a101
1794304
137600
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DFND
01
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137600
0
ATI Inc.
COM
01741R102
998100
18000
SH
DFND
01
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18000
0
Atricure Inc
COM
04963C209
1056528
46400
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SOLE
46400
0
0
Atricure Inc
COM
04963C209
1386693
60900
SH
DFND
01
0
60900
0
AVIAT NETWORKS INC COM NEW
COM
05366Y201
23801224
829600
SH
SOLE
829600
0
0
AVIAT NETWORKS INC COM NEW
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05366Y201
4877300
170000
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01
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170000
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Axcelis Technologies Inc.
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054540208
41690108
293200
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293200
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Axcelis Technologies Inc.
COM
054540208
7962640
56000
SH
DFND
01
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56000
0
Azenta Inc
COM
114340102
194694
3700
SH
SOLE
3700
0
0
Azenta Inc
COM
114340102
1994298
37900
SH
DFND
01
0
37900
0
Banner Corp New
COM
06652V208
446760
9000
SH
DFND
01
0
9000
0
Best Buy Co
COM
086516101
3531751
41900
SH
DFND
01
0
41900
0
Boise Cascade Company
COM
09739D100
163927
1375
SH
SOLE
1375
0
0
Boise Cascade Company
COM
09739D100
5007240
42000
SH
DFND
01
0
42000
0
Bristol-Myers Squibb
COM
110122108
419453
10100
SH
SOLE
10100
0
0
Broadcom Ltd
COM
11135F101
129887377
80900
SH
SOLE
80900
0
0
Builders Firstsource Inc
COM
12008R107
5958550
43050
SH
SOLE
43050
0
0
Builders Firstsource Inc
COM
12008R107
5910107
42700
SH
DFND
01
0
42700
0
Caleres Inc
COM
129500104
19437600
578500
SH
SOLE
578500
0
0
Caleres Inc
COM
129500104
4704000
140000
SH
DFND
01
0
140000
0
Calix Inc
COM
13100M509
43114767
1216900
SH
SOLE
1216900
0
0
Calix Inc
COM
13100M509
4251600
120000
SH
DFND
01
0
120000
0
Cambium Networks Corporation
COM
G17766109
6016356
2156400
SH
SOLE
2156400
0
0
Cambium Networks Corporation
COM
G17766109
1674000
600000
SH
DFND
01
0
600000
0
Carpenter Technology Corp
COM
144285103
1709448
15600
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DFND
01
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15600
0
CDW Corporation
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12514G108
671520
3000
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3000
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0
Cerence Inc.
COM
156727109
5467331
1931919
SH
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1931919
0
0
Cerence Inc.
COM
156727109
877300
310000
SH
DFND
01
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310000
0
Cigna Corp New
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125523100
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Citi Trends, Inc.
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17306X102
9593150
451230
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451230
0
0
Codexis, Inc.
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192005106
310000
100000
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100000
0
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Codexis, Inc.
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192005106
2480000
800000
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800000
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Cohu Inc.
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192576106
18635267
562999
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562999
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Cohu Inc.
COM
192576106
1080715
32650
SH
DFND
01
0
32650
0
Colgate-Palmolive
COM
194162103
1921392
19800
SH
SOLE
19800
0
0
Comtech Telecommunications Cor
COM
205826209
3191196
1053200
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SOLE
1053200
0
0
Concentrix Corp
COM
20602D101
34781346
549642
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549642
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0
Concentrix Corp
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20602D101
4676392
73900
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DFND
01
0
73900
0
Conduent Inc
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206787103
326000
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DFND
01
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100000
0
Consensus Cloud Solutions, Inc
COM
20848V105
27488
1600
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SOLE
1600
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Consensus Cloud Solutions, Inc
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20848V105
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Cross Country Healthcare, Inc.
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Cross Country Healthcare, Inc.
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227483104
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55000
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Designer Brands Inc. CL A
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250565108
207632
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30400
0
0
Designer Brands Inc. CL A
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250565108
348330
51000
SH
DFND
01
0
51000
0
Ducommun Inc
COM
264147109
59923726
1032100
SH
SOLE
1032100
0
0
Ducommun Inc
COM
264147109
3193300
55000
SH
DFND
01
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55000
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Edwards Lifesciences Corporati
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28176E108
600405
6500
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EMCOR Group, Inc.
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29084Q100
319445
875
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875
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EMCOR Group, Inc.
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29084Q100
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34500
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EnerSys
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29275Y102
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394400
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SOLE
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EnerSys
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29275Y102
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Ensign Group, Inc.
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Ensign Group, Inc.
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29358P101
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60000
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Entegris Inc
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29362U104
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523700
SH
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523700
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0
Entegris Inc
COM
29362U104
1354000
10000
SH
DFND
01
0
10000
0
Enviri Corp
COM
415864107
28551492
3308400
SH
SOLE
3308400
0
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Enviri Corp
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415864107
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Eton Pharmaceuticals, Inc.
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29772L108
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Extreme Networks
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30226D106
67046905
4984900
SH
SOLE
4984900
0
0
Extreme Networks
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30226D106
4573000
340000
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DFND
01
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340000
0
Fabrinet
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G3323L100
130693381
533900
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533900
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Fabrinet
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G3323L100
979160
4000
SH
DFND
01
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0
Federal Signal Corp
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313855108
5856900
70000
SH
SOLE
70000
0
0
Fidelity National Financial
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31620R303
291578
5900
SH
DFND
01
0
5900
0
First Merchants Corporation
COM
320817109
1065280
32000
SH
DFND
01
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32000
0
Formfactor Inc
COM
346375108
1688787
27900
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27900
0
0
Garmin LTD
COM
H2906T109
3107699
19075
SH
DFND
01
0
19075
0
GATX Corp
COM
361448103
99270
750
SH
SOLE
750
0
0
GATX Corp
COM
361448103
1310364
9900
SH
DFND
01
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9900
0
Gen Digital Inc
COM
668771108
1648680
66000
SH
SOLE
66000
0
0
Gentherm Inc
COM
37253A103
739800
15000
SH
SOLE
15000
0
0
Globus Medical Inc Cl A new
COM
379577208
61312248
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Globus Medical Inc Cl A new
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Harrow Inc.
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Hillenbrand Inc
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431571108
60030
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1500
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Hillenbrand Inc
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431571108
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21800
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IAC/ InterActiveCorp
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SH
DFND
01
0
25625
0
Infinera Corp
COM
45667G103
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Infinera Corp
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45667G103
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0
Insight Enterprises
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45765U103
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542150
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Insight Enterprises
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45765U103
10711440
54000
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01
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54000
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Intl Business Machines
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J Jill Group
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J Jill Group
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46620W201
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Jabil Inc
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Jabil Inc
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Kulicke & Soffa Industries Inc
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Kulicke & Soffa Industries Inc
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Marvell Technology Inc.
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Masimo Corp
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574795100
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MaxLinear, Inc
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59522J103
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MiMedx
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MiMedx
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Modine Manufacturing Co
COM
607828100
152218667
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Modine Manufacturing Co
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01
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Nature's Sunshine Products, In
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Nature's Sunshine Products, In
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5000
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68752L100
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Pfizer, Inc
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Primoris Services Corp
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498900
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01
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10000
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Procter & Gamble
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494760
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PTC Inc
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6028800
480000
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480000
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Radnet Inc
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Radnet Inc
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DFND
01
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29000
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Regal Rexnord Corporation
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DFND
01
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12200
0
Renasant Corporation
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Ribbon Communications Inc
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Semtech Corp
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248400
SH
SOLE
248400
0
0
Standard BioTools Inc.
COM
34385p108
533832
301600
SH
DFND
01
0
301600
0
Summit Materials, Inc. Class a
COM
86614U100
25037213
683890
SH
SOLE
683890
0
0
Summit Materials, Inc. Class a
COM
86614U100
6040650
165000
SH
DFND
01
0
165000
0
Tactile Systems Technology
COM
87357P100
8761572
733800
SH
SOLE
733800
0
0
Tactile Systems Technology
COM
87357P100
5373000
450000
SH
DFND
01
0
450000
0
TD SYNNEX Corporation
COM
87162W100
7725107
66942
SH
SOLE
66942
0
0
TD SYNNEX Corporation
COM
87162W100
3327213
28832
SH
DFND
01
0
28832
0
TELA Bio, Inc.
COM
872381108
4494140
956200
SH
SOLE
956200
0
0
TELA Bio, Inc.
COM
872381108
1410000
300000
SH
DFND
01
0
300000
0
Teradyne Inc
COM
880770102
2224350
15000
SH
SOLE
15000
0
0
Teradyne Inc
COM
880770102
4989958
33650
SH
DFND
01
0
33650
0
TruBridge, Inc.
COM
205306103
1450890
145089
SH
SOLE
145089
0
0
TruBridge, Inc.
COM
205306103
1800000
180000
SH
DFND
01
0
180000
0
TTM Technologies, Inc.
COM
87305R109
845205
43500
SH
SOLE
43500
0
0
Ultra Clean Holdings Inc
COM
90385V107
32251800
658200
SH
SOLE
658200
0
0
Veeco Instruments
COM
922417100
82335717
1762700
SH
SOLE
1762700
0
0
Veeco Instruments
COM
922417100
7940700
170000
SH
DFND
01
0
170000
0
Viemed Healthcare Inc.
COM
92663R105
2620000
400000
SH
DFND
01
0
400000
0
WESCO International, Inc.
COM
95082P105
4755600
30000
SH
SOLE
30000
0
0
Westrock Co
COM
96145D105
19042509
378880
SH
SOLE
378880
0
0
Xerox Corp
COM
98421m106
232400
20000
SH
SOLE
20000
0
0
Ziff-Davis Inc
COM
48123V102
63307
1150
SH
SOLE
1150
0
0
Ziff-Davis Inc
COM
48123V102
396360
7200
SH
DFND
01
0
7200
0
Zumiez, Inc.
COM
989817101
194800
10000
SH
DFND
01
0
10000
0
Zurn Water Solutions Corp
COM
98983L108
3007620
102300
SH
DFND
01
0
102300
0