Investor Details
| Filer Name: | PARADIGM CAPITAL MANAGEMENT INC/NY |
|---|---|
| CIK: | 1037792 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 128 |
| Portfolio Value: | $2.16B |
Paradigm Capital Management Inc/Ny Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MOD | US | MODINE MANUFACTURING CO | 1,648,300 | $191M | 8.86% | -0.1% | - |
| AVGO | US | BROADCOM INC | 809,000 | $188M | 8.69% | - | - |
| ONTO | US | ONTO INNOVATION INC | 1,104,939 | $184M | 8.54% | - | - |
| FN | US | FABRINET | 531,900 | $117M | 5.42% | - | - |
| NSIT | US | INSIGHT ENTERPRISES INC | 596,150 | $91M | 4.20% | - | - |
| EXTR | US | EXTREME NETWORKS INC | 5,189,800 | $87M | 4.03% | -1.0% | - |
| JBL | US | JABIL INC | 572,900 | $82M | 3.82% | -1.6% | - |
| GMED | US | GLOBUS MEDICAL INC - A | 949,300 | $79M | 3.64% | -2.3% | - |
| DCO | US | DUCOMMUN INC | 1,084,100 | $69M | 3.20% | -0.3% | - |
| VECO | US | VEECO INSTRUMENTS INC | 1,982,800 | $53M | 2.46% | 0.0% | - |
| ENTG | US | ENTEGRIS INC | 535,700 | $53M | 2.46% | 0.4% | - |
| ENSG | US | ENSIGN GROUP INC/THE | 345,800 | $46M | 2.13% | 0.0% | - |
| MDXG | US | MIMEDX GROUP INC | 4,686,231 | $45M | 2.09% | 0.5% | - |
| ENS | US | ENERSYS | 477,972 | $44M | 2.05% | 3.3% | - |
| OFIX | US | ORTHOFIX MEDICAL INC | 2,485,900 | $43M | 2.01% | -2.8% | - |
| SUM | US | SUMMIT MATERIALS INC -CL A | 847,890 | $43M | 1.99% | -0.1% | - |
| RBBN | US | RIBBON COMMUNICATIONS INC | 10,138,621 | $42M | 1.95% | -4.3% | - |
| CALX | US | CALIX INC | 1,057,200 | $37M | 1.71% | -20.3% | - |
| NVRI | US | ENVIRI CORP | 4,475,900 | $34M | 1.60% | 14.4% | - |
| CNXC | US | CONCENTRIX CORP | 750,142 | $32M | 1.50% | 2.7% | - |