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 X0202 13F-HR LIVE false true false 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 0 70000 0 AngioDynamics, Inc. COM 03475V101 2892027 478021 SH SOLE 478021 0 0 Applied Materials COM 038222105 471980 2000 SH SOLE 2000 0 0 Arlo Technologies, Inc. COM 04206a101 1481344 113600 SH SOLE 113600 0 0 Arlo Technologies, Inc. COM 04206a101 1794304 137600 SH DFND 01 0 137600 0 ATI Inc. COM 01741R102 998100 18000 SH DFND 01 0 18000 0 Atricure Inc COM 04963C209 1056528 46400 SH 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 COM 05366Y201 4877300 170000 SH DFND 01 0 170000 0 Axcelis Technologies Inc. COM 054540208 41690108 293200 SH SOLE 293200 0 0 Axcelis Technologies Inc. COM 054540208 7962640 56000 SH DFND 01 0 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 SH DFND 01 0 15600 0 CDW Corporation COM 12514G108 671520 3000 SH SOLE 3000 0 0 Cerence Inc. COM 156727109 5467331 1931919 SH SOLE 1931919 0 0 Cerence Inc. COM 156727109 877300 310000 SH DFND 01 0 310000 0 Cigna Corp New COM 125523100 859482 2600 SH SOLE 2600 0 0 Citi Trends, Inc. COM 17306X102 9593150 451230 SH SOLE 451230 0 0 Codexis, Inc. COM 192005106 310000 100000 SH SOLE 100000 0 0 Codexis, Inc. COM 192005106 2480000 800000 SH DFND 01 0 800000 0 Cohu Inc. COM 192576106 18635267 562999 SH SOLE 562999 0 0 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 SH SOLE 1053200 0 0 Concentrix Corp COM 20602D101 34781346 549642 SH SOLE 549642 0 0 Concentrix Corp COM 20602D101 4676392 73900 SH DFND 01 0 73900 0 Conduent Inc COM 206787103 326000 100000 SH DFND 01 0 100000 0 Consensus Cloud Solutions, Inc COM 20848V105 27488 1600 SH SOLE 1600 0 0 Consensus Cloud Solutions, Inc COM 20848V105 305220 17766 SH DFND 01 0 17766 0 Cross Country Healthcare, Inc. COM 227483104 729368 52700 SH SOLE 52700 0 0 Cross Country Healthcare, Inc. COM 227483104 761200 55000 SH DFND 01 0 55000 0 Designer Brands Inc. CL A COM 250565108 207632 30400 SH SOLE 30400 0 0 Designer Brands Inc. CL A COM 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 0 55000 0 Edwards Lifesciences Corporati COM 28176E108 600405 6500 SH SOLE 6500 0 0 EMCOR Group, Inc. COM 29084Q100 319445 875 SH SOLE 875 0 0 EMCOR Group, Inc. COM 29084Q100 12595260 34500 SH DFND 01 0 34500 0 EnerSys COM 29275Y102 40828288 394400 SH SOLE 394400 0 0 EnerSys COM 29275Y102 1863360 18000 SH DFND 01 0 18000 0 Ensign Group, Inc. COM 29358P101 35882469 290100 SH SOLE 290100 0 0 Ensign Group, Inc. COM 29358P101 7421400 60000 SH DFND 01 0 60000 0 Entegris Inc COM 29362U104 70908980 523700 SH SOLE 523700 0 0 Entegris Inc COM 29362U104 1354000 10000 SH DFND 01 0 10000 0 Enviri Corp COM 415864107 28551492 3308400 SH SOLE 3308400 0 0 Enviri Corp COM 415864107 5178000 600000 SH DFND 01 0 600000 0 Eton Pharmaceuticals, Inc. COM 29772L108 987000 300000 SH DFND 01 0 300000 0 Extreme Networks COM 30226D106 67046905 4984900 SH SOLE 4984900 0 0 Extreme Networks COM 30226D106 4573000 340000 SH DFND 01 0 340000 0 Fabrinet COM G3323L100 130693381 533900 SH SOLE 533900 0 0 Fabrinet COM G3323L100 979160 4000 SH DFND 01 0 4000 0 Federal Signal Corp COM 313855108 5856900 70000 SH SOLE 70000 0 0 Fidelity National Financial COM 31620R303 291578 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 1065280 32000 SH DFND 01 0 32000 0 Formfactor Inc COM 346375108 1688787 27900 SH SOLE 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 0 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 895200 SH SOLE 895200 0 0 Globus Medical Inc Cl A new COM 379577208 7273638 106200 SH DFND 01 0 106200 0 Halozyme Therapeutics, Inc. COM 40637H109 523600 10000 SH SOLE 10000 0 0 Harrow Inc. COM 415858109 2256120 108000 SH SOLE 108000 0 0 Hewlett Packard Enterprises Co COM 42824c109 423400 20000 SH SOLE 20000 0 0 Hillenbrand Inc COM 431571108 60030 1500 SH SOLE 1500 0 0 Hillenbrand Inc COM 431571108 872436 21800 SH DFND 01 0 21800 0 IAC/ InterActiveCorp COM 44891N208 1200531 25625 SH DFND 01 0 25625 0 Infinera Corp COM 45667G103 25570692 4198800 SH SOLE 4198800 0 0 Infinera Corp COM 45667G103 4872000 800000 SH DFND 01 0 800000 0 Insight Enterprises COM 45765U103 107540874 542150 SH SOLE 542150 0 0 Insight Enterprises COM 45765U103 10711440 54000 SH DFND 01 0 54000 0 Intl Business Machines COM 459200101 743685 4300 SH SOLE 4300 0 0 J Jill Group COM 46620W201 6884054 196856 SH SOLE 196856 0 0 J Jill Group COM 46620W201 5245500 150000 SH DFND 01 0 150000 0 Jabil Inc COM 466313103 59312308 545200 SH SOLE 545200 0 0 Jabil Inc COM 466313103 3959956 36400 SH DFND 01 0 36400 0 Johnson & Johnson COM 478160104 4194792 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 4406700 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 5229284 17800 SH DFND 01 0 17800 0 Kelly Services Inc Class A COM 488152208 4455956 208125 SH DFND 01 0 208125 0 Kforce, Inc. COM 493732101 99408 1600 SH SOLE 1600 0 0 Kforce, Inc. COM 493732101 6512777 104825 SH DFND 01 0 104825 0 Kratos Defense & Security Solu COM 50077B207 11275635 563500 SH SOLE 563500 0 0 Kulicke & Soffa Industries Inc COM 501242101 632091 12850 SH SOLE 12850 0 0 Kulicke & Soffa Industries Inc COM 501242101 7795385 158475 SH DFND 01 0 158475 0 Lumentum Holdings Inc. COM 55024U109 458280 9000 SH SOLE 9000 0 0 Lumentum Holdings Inc. COM 55024U109 1252632 24600 SH DFND 01 0 24600 0 Marvell Technology Inc. COM 573874104 153780 2200 SH SOLE 2200 0 0 Marvell Technology Inc. COM 573874104 5291430 75700 SH DFND 01 0 75700 0 Masimo Corp COM 574795100 145209 1153 SH SOLE 1153 0 0 Masimo Corp COM 574795100 1284588 10200 SH DFND 01 0 10200 0 MaxLinear, Inc COM 57776J100 2560217 127121 SH SOLE 127121 0 0 Mid America Apartment Communit COM 59522J103 116227 815 SH SOLE 815 0 0 Mid America Apartment Communit COM 59522J103 3037593 21300 SH DFND 01 0 21300 0 MiMedx COM 602496101 25413696 3667200 SH SOLE 3667200 0 0 MiMedx COM 602496101 3465000 500000 SH DFND 01 0 500000 0 Modine Manufacturing Co COM 607828100 152218667 1519300 SH SOLE 1519300 0 0 Modine Manufacturing Co COM 607828100 13024700 130000 SH DFND 01 0 130000 0 MYR Group Inc. COM 55405W104 1085680 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 3356990 31000 SH SOLE 31000 0 0 Natera, Inc. COM 632307104 7450352 68800 SH DFND 01 0 68800 0 National Bank Hldgs Corp Cl A COM 633707104 546700 14000 SH DFND 01 0 14000 0 Nature's Sunshine Products, In COM 639027101 8261374 548200 SH SOLE 548200 0 0 Nature's Sunshine Products, In COM 639027101 2213467 146879 SH DFND 01 0 146879 0 Neogen Corporation COM 640491106 812760 52000 SH SOLE 52000 0 0 Neogen Corporation COM 640491106 3205713 205100 SH DFND 01 0 205100 0 NN, Inc. COM 629337106 432300 144100 SH SOLE 144100 0 0 NN, Inc. COM 629337106 600000 200000 SH DFND 01 0 200000 0 Nova Measuring Instruments Ltd COM M7516K103 234530 1000 SH SOLE 1000 0 0 Ocular Therapeutix Inc. COM 67576a100 2052000 300000 SH DFND 01 0 300000 0 Onto Innovation Inc. COM 683344105 232335977 1058189 SH SOLE 1058189 0 0 Onto Innovation Inc. COM 683344105 11417120 52000 SH DFND 01 0 52000 0 Orthofix Medical INc. COM 68752M108 28324686 2136100 SH SOLE 2136100 0 0 Orthofix Medical INc. COM 68752M108 5569200 420000 SH DFND 01 0 420000 0 Orthopediatrics Corp COM 68752L100 143800 5000 SH SOLE 5000 0 0 Orthopediatrics Corp COM 68752L100 3721544 129400 SH DFND 01 0 129400 0 Paramount Global CL B COM 92556H206 103900 10000 SH SOLE 10000 0 0 Pennant Group Inc. COM 70805E109 20697075 892500 SH SOLE 892500 0 0 Pennant Group Inc. COM 70805E109 4638000 200000 SH DFND 01 0 200000 0 PepsiCo Inc COM 713448108 280381 1700 SH SOLE 1700 0 0 Pfizer, Inc COM 717081103 475660 17000 SH SOLE 17000 0 0 Primoris Services Corp COM 74164F103 498900 10000 SH DFND 01 0 10000 0 Procter & Gamble COM 742718109 494760 3000 SH SOLE 3000 0 0 Progress Software Corp COM 743312100 124798 2300 SH SOLE 2300 0 0 Progress Software Corp COM 743312100 2333180 43000 SH DFND 01 0 43000 0 PTC Inc COM 69370C100 7266800 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624M102 1733670 27000 SH SOLE 27000 0 0 Qorvo Inc. COM 74736K101 160135 1380 SH SOLE 1380 0 0 Qorvo Inc. COM 74736K101 2842980 24500 SH DFND 01 0 24500 0 R1 RCM, Inc New COM 77634l105 49890832 3972200 SH SOLE 3972200 0 0 R1 RCM, Inc New COM 77634l105 6028800 480000 SH DFND 01 0 480000 0 Radnet Inc COM 750491102 1290348 21900 SH SOLE 21900 0 0 Radnet Inc COM 750491102 1708680 29000 SH DFND 01 0 29000 0 Regal Rexnord Corporation COM 758750103 1649684 12200 SH DFND 01 0 12200 0 Renasant Corporation COM 75970E107 488640 16000 SH DFND 01 0 16000 0 Revvity Inc. COM 714046109 99617 950 SH SOLE 950 0 0 Revvity Inc. COM 714046109 4912691 46850 SH DFND 01 0 46850 0 Ribbon Communications Inc COM 762544104 30749656 9346400 SH SOLE 9346400 0 0 Ribbon Communications Inc COM 762544104 3948000 1200000 SH DFND 01 0 1200000 0 Semtech Corp COM 816850101 597600 20000 SH SOLE 20000 0 0 Sensient Technologies Corp COM 81725T100 68626 925 SH SOLE 925 0 0 Sensient Technologies Corp COM 81725T100 4061902 54750 SH DFND 01 0 54750 0 SI-Bone, Inc. COM 825704109 13827342 1069400 SH SOLE 1069400 0 0 SI-Bone, Inc. 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