0001037792-24-000008.txt : 20240213 0001037792-24-000008.hdr.sgml : 20240213 20240213112144 ACCESSION NUMBER: 0001037792-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623615 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 12-31-2023 12-31-2023 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 000107982 801-47403 N Gregg A Miller 518-431-3534 Gregg A Miller Albany NY 02-13-2024 1 201 1922608396 false 1 000136481 801-64574 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f4Q2023.xml A10 Networks, Inc. COM 002121101 1363095 103500 SH SOLE 103500 0 0 A10 Networks, Inc. COM 002121101 4271031 324300 SH DFND 01 0 324300 0 Abbott Laboratories COM 002824100 869553 7900 SH SOLE 7900 0 0 Addus homeCare Corporation COM 006739106 1371394 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 3584010 38600 SH DFND 01 0 38600 0 Adtran Inc COM 00486h105 5013954 683100 SH SOLE 683100 0 0 Adtran Inc COM 00486h105 1835000 250000 SH DFND 01 0 250000 0 Air Transport Services Group COM 00922R105 651570 37000 SH DFND 01 0 37000 0 Amer Eagle Outfitters COM 02553E106 81995 3875 SH SOLE 3875 0 0 Amer Eagle Outfitters COM 02553E106 3023764 142900 SH DFND 01 0 142900 0 American Financial Group COM 025932104 766840 6450 SH DFND 01 0 6450 0 Applied Materials COM 038222105 324140 2000 SH SOLE 2000 0 0 Arlo Technologies, Inc. COM 04206a101 530264 55700 SH SOLE 55700 0 0 Arlo Technologies, Inc. COM 04206a101 483616 50800 SH DFND 01 0 50800 0 ATI Inc. COM 01741R102 818460 18000 SH DFND 01 0 18000 0 Atricure Inc COM 04963C209 1211675 33950 SH SOLE 33950 0 0 Atricure Inc COM 04963C209 2173521 60900 SH DFND 01 0 60900 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 23976098 734112 SH SOLE 734112 0 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 4899000 150000 SH DFND 01 0 150000 0 Axcelis Technologies Inc. COM 054540208 2853180 22000 SH SOLE 22000 0 0 Axcelis Technologies Inc. COM 054540208 5187600 40000 SH DFND 01 0 40000 0 Azenta Inc COM 114340102 241018 3700 SH SOLE 3700 0 0 Azenta Inc COM 114340102 2468806 37900 SH DFND 01 0 37900 0 Banner Corp New COM 06652V208 482040 9000 SH DFND 01 0 9000 0 Baxter International COM 071813109 204898 5300 SH SOLE 5300 0 0 Best Buy Co COM 086516101 3279932 41900 SH DFND 01 0 41900 0 Boise Cascade Company COM 09739D100 177870 1375 SH SOLE 1375 0 0 Boise Cascade Company COM 09739D100 5433120 42000 SH DFND 01 0 42000 0 Bristol-Myers Squibb COM 110122108 528493 10300 SH SOLE 10300 0 0 Broadcom Ltd COM 11135F101 90304625 80900 SH SOLE 80900 0 0 Builders Firstsource Inc COM 12008R107 7186767 43050 SH SOLE 43050 0 0 Builders Firstsource Inc COM 12008R107 8518113 51025 SH DFND 01 0 51025 0 Calamp Corp COM 128126109 12550 50000 SH SOLE 50000 0 0 Caleres Inc COM 129500104 17777305 578500 SH SOLE 578500 0 0 Caleres Inc COM 129500104 4302200 140000 SH DFND 01 0 140000 0 Calix Inc COM 13100M509 48120166 1101400 SH SOLE 1101400 0 0 Calix Inc COM 13100M509 5242800 120000 SH DFND 01 0 120000 0 Cambium Networks Corporation COM G17766109 4888656 814776 SH SOLE 814776 0 0 Cambium Networks Corporation COM G17766109 1483800 247300 SH DFND 01 0 247300 0 Carpenter Technology Corp COM 144285103 1104480 15600 SH DFND 01 0 15600 0 CDW Corporation COM 12514G108 681960 3000 SH SOLE 3000 0 0 Cerence Inc. COM 156727109 12069274 613900 SH SOLE 613900 0 0 Ciena Corp COM 171779309 10757390 239000 SH SOLE 239000 0 0 Cigna Corp New COM 125523100 808515 2700 SH SOLE 2700 0 0 Citi Trends, Inc. COM 17306X102 19995317 707048 SH SOLE 707048 0 0 Citi Trends, Inc. COM 17306X102 3393600 120000 SH DFND 01 0 120000 0 Codexis, Inc. COM 192005106 305000 100000 SH SOLE 100000 0 0 Codexis, Inc. COM 192005106 2440000 800000 SH DFND 01 0 800000 0 Coherent Inc COM 19247g107 32286201 741700 SH SOLE 741700 0 0 Cohu Inc. COM 192576106 17709368 500406 SH SOLE 500406 0 0 Cohu Inc. COM 192576106 1155483 32650 SH DFND 01 0 32650 0 Colgate-Palmolive COM 194162103 1578258 19800 SH SOLE 19800 0 0 Comtech Telecommunications Cor COM 205826209 9486279 1125300 SH SOLE 1125300 0 0 Concentrix Corp COM 20602D101 24497699 249442 SH SOLE 249442 0 0 Concentrix Corp COM 20602D101 3918579 39900 SH DFND 01 0 39900 0 Conduent Inc COM 206787103 474500 130000 SH DFND 01 0 130000 0 Consensus Cloud Solutions, Inc COM 20848V105 41936 1600 SH SOLE 1600 0 0 Consensus Cloud Solutions, Inc COM 20848V105 465647 17766 SH DFND 01 0 17766 0 Cross Country Healthcare, Inc. COM 227483104 1193128 52700 SH SOLE 52700 0 0 Cross Country Healthcare, Inc. COM 227483104 1245200 55000 SH DFND 01 0 55000 0 Designer Brands Inc. CL A COM 250565108 269040 30400 SH SOLE 30400 0 0 Designer Brands Inc. CL A COM 250565108 451350 51000 SH DFND 01 0 51000 0 Ducommun Inc COM 264147109 66714890 1281500 SH SOLE 1281500 0 0 Ducommun Inc COM 264147109 7288400 140000 SH DFND 01 0 140000 0 Edwards Lifesciences Corporati COM 28176E108 976000 12800 SH SOLE 12800 0 0 EMCOR Group, Inc. COM 29084Q100 188501 875 SH SOLE 875 0 0 EMCOR Group, Inc. COM 29084Q100 9188089 42650 SH DFND 01 0 42650 0 EnerSys COM 29275Y102 44624320 442000 SH SOLE 442000 0 0 EnerSys COM 29275Y102 1817280 18000 SH DFND 01 0 18000 0 Ensign Group, Inc. COM 29358P101 32787762 292200 SH SOLE 292200 0 0 Ensign Group, Inc. COM 29358P101 7529291 67100 SH DFND 01 0 67100 0 Entegris Inc COM 29362U104 62749734 523700 SH SOLE 523700 0 0 Entegris Inc COM 29362U104 1917120 16000 SH DFND 01 0 16000 0 Enviri Corp COM 415864107 29118600 3235400 SH SOLE 3235400 0 0 Enviri Corp COM 415864107 4050000 450000 SH DFND 01 0 450000 0 Eton Pharmaceuticals, Inc. COM 29772L108 1314000 300000 SH DFND 01 0 300000 0 Extreme Networks COM 30226D106 85331736 4837400 SH SOLE 4837400 0 0 Extreme Networks COM 30226D106 5997600 340000 SH DFND 01 0 340000 0 Fabrinet COM G3323L100 101617187 533900 SH SOLE 533900 0 0 Fabrinet COM G3323L100 1141980 6000 SH DFND 01 0 6000 0 Federal Signal Corp COM 313855108 6906600 90000 SH SOLE 90000 0 0 Fidelity National Financial COM 31620R303 301018 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 1186560 32000 SH DFND 01 0 32000 0 Formfactor Inc COM 346375108 1163709 27900 SH SOLE 27900 0 0 Fossil Group Inc. COM 34988V106 349086 239100 SH SOLE 239100 0 0 Garmin LTD COM H2906T109 2451900 19075 SH DFND 01 0 19075 0 GATX Corp COM 361448103 90165 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1190178 9900 SH DFND 01 0 9900 0 Gen Digital Inc COM 668771108 1506120 66000 SH SOLE 66000 0 0 Gentherm Inc COM 37253A103 785400 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 47193624 885600 SH SOLE 885600 0 0 Globus Medical Inc Cl A new COM 379577208 5659398 106200 SH DFND 01 0 106200 0 Halozyme Therapeutics, Inc. COM 40637H109 369600 10000 SH SOLE 10000 0 0 Harrow Inc. COM 415858109 1209600 108000 SH SOLE 108000 0 0 Hewlett Packard Enterprises Co COM 42824c109 339600 20000 SH SOLE 20000 0 0 Hillenbrand Inc COM 431571108 71775 1500 SH SOLE 1500 0 0 Hillenbrand Inc COM 431571108 1043130 21800 SH DFND 01 0 21800 0 IAC/ InterActiveCorp COM 44891N208 1342237 25625 SH DFND 01 0 25625 0 Infinera Corp COM 45667G103 19606575 4127700 SH SOLE 4127700 0 0 Infinera Corp COM 45667G103 3800000 800000 SH DFND 01 0 800000 0 Insight Enterprises COM 45765U103 96435657 544250 SH SOLE 544250 0 0 Insight Enterprises COM 45765U103 10401053 58700 SH DFND 01 0 58700 0 Intl Business Machines COM 459200101 719620 4400 SH SOLE 4400 0 0 J Jill Group COM 46620W201 1546800 60000 SH DFND 01 0 60000 0 Jabil Inc COM 466313103 69356560 544400 SH SOLE 544400 0 0 Jabil Inc COM 466313103 5146960 40400 SH DFND 01 0 40400 0 Johnson & Johnson COM 478160104 4498438 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 4204650 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 5213766 18600 SH DFND 01 0 18600 0 Kelly Services Inc Class A COM 488152208 4499662 208125 SH DFND 01 0 208125 0 Kforce, Inc. COM 493732101 108096 1600 SH SOLE 1600 0 0 Kforce, Inc. COM 493732101 7081977 104825 SH DFND 01 0 104825 0 Kirkland's Inc. COM 497498105 129558 42900 SH SOLE 42900 0 0 Kratos Defense & Security Solu COM 50077B207 10418915 513500 SH SOLE 513500 0 0 Kulicke & Soffa Industries Inc COM 501242101 703152 12850 SH SOLE 12850 0 0 Kulicke & Soffa Industries Inc COM 501242101 8671752 158475 SH DFND 01 0 158475 0 Lumentum Holdings Inc. COM 55024U109 471780 9000 SH SOLE 9000 0 0 Lumentum Holdings Inc. COM 55024U109 1289532 24600 SH DFND 01 0 24600 0 Marvell Technology Inc. COM 573874104 132682 2200 SH SOLE 2200 0 0 Marvell Technology Inc. COM 573874104 4565467 75700 SH DFND 01 0 75700 0 Masimo Corp COM 574795100 135143 1153 SH SOLE 1153 0 0 Masimo Corp COM 574795100 1195542 10200 SH DFND 01 0 10200 0 MaxLinear, Inc COM 57776J100 2930841 123300 SH SOLE 123300 0 0 Mid America Apartment Communit COM 59522J103 109585 815 SH SOLE 815 0 0 Mid America Apartment Communit COM 59522J103 2863998 21300 SH DFND 01 0 21300 0 MiMedx COM 602496101 25699608 2930400 SH SOLE 2930400 0 0 MiMedx COM 602496101 4385000 500000 SH DFND 01 0 500000 0 Modine Manufacturing Co COM 607828100 105633180 1769400 SH SOLE 1769400 0 0 Modine Manufacturing Co COM 607828100 13731000 230000 SH DFND 01 0 230000 0 MYR Group Inc. COM 55405W104 1157040 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 1941840 31000 SH SOLE 31000 0 0 Natera, Inc. COM 632307104 4309632 68800 SH DFND 01 0 68800 0 National Bank Hldgs Corp Cl A COM 633707104 557850 15000 SH DFND 01 0 15000 0 Nature's Sunshine Products, In COM 639027101 9478378 548200 SH SOLE 548200 0 0 Neogen Corporation COM 640491106 402200 20000 SH SOLE 20000 0 0 Neogen Corporation COM 640491106 2678652 133200 SH DFND 01 0 133200 0 Ocular Therapeutix Inc. COM 67576a100 713600 160000 SH DFND 01 0 160000 0 Omnicell Inc COM 68213N109 1204160 32000 SH SOLE 32000 0 0 Omnicell Inc COM 68213N109 752600 20000 SH DFND 01 0 20000 0 Onto Innovation Inc. COM 683344105 167691393 1096739 SH SOLE 1096739 0 0 Onto Innovation Inc. COM 683344105 11008800 72000 SH DFND 01 0 72000 0 Ooma Inc. COM 683416101 214600 20000 SH SOLE 20000 0 0 Organon & Co. COM 68622v106 1450652 100600 SH SOLE 100600 0 0 Organon & Co. COM 68622v106 2307200 160000 SH DFND 01 0 160000 0 Orthofix International NV COM 68752M108 9386124 696300 SH SOLE 696300 0 0 Orthofix International NV COM 68752M108 3235200 240000 SH DFND 01 0 240000 0 Orthopediatrics Corp COM 68752L100 162550 5000 SH SOLE 5000 0 0 Orthopediatrics Corp COM 68752L100 3010426 92600 SH DFND 01 0 92600 0 Pennant Group Inc. COM 70805E109 13567824 974700 SH SOLE 974700 0 0 Pennant Group Inc. COM 70805E109 3480000 250000 SH DFND 01 0 250000 0 PepsiCo Inc COM 713448108 288728 1700 SH SOLE 1700 0 0 Primoris Services Corp COM 74164F103 597780 18000 SH DFND 01 0 18000 0 Procter & Gamble COM 742718109 445482 3040 SH SOLE 3040 0 0 Progress Software Corp COM 743312100 124890 2300 SH SOLE 2300 0 0 Progress Software Corp COM 743312100 2334900 43000 SH DFND 01 0 43000 0 PTC Inc COM 69370C100 6998400 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624M102 962820 27000 SH SOLE 27000 0 0 Qorvo Inc. COM 74736K101 155402 1380 SH SOLE 1380 0 0 Qorvo Inc. COM 74736K101 2758945 24500 SH DFND 01 0 24500 0 R1 RCM, Inc New COM 77634l105 35642040 3372000 SH SOLE 3372000 0 0 R1 RCM, Inc New COM 77634l105 4862200 460000 SH DFND 01 0 460000 0 Radnet Inc COM 750491102 761463 21900 SH SOLE 21900 0 0 Radnet Inc COM 750491102 1008330 29000 SH DFND 01 0 29000 0 Regal Rexnord Corporation COM 758750103 1805844 12200 SH DFND 01 0 12200 0 Renasant Corporation COM 75970E107 707280 21000 SH DFND 01 0 21000 0 Revance Therapeutics, Inc. COM 761330109 175800 20000 SH SOLE 20000 0 0 Revvity Inc. COM 714046109 103844 950 SH SOLE 950 0 0 Revvity Inc. COM 714046109 5121173 46850 SH DFND 01 0 46850 0 Ribbon Communications Inc COM 762544104 22772540 7852600 SH SOLE 7852600 0 0 Ribbon Communications Inc COM 762544104 3480000 1200000 SH DFND 01 0 1200000 0 Semtech Corp COM 816850101 11443593 522300 SH SOLE 522300 0 0 Semtech Corp COM 816850101 1314600 60000 SH DFND 01 0 60000 0 Sensient Technologies Corp COM 81725T100 61050 925 SH SOLE 925 0 0 Sensient Technologies Corp COM 81725T100 3613500 54750 SH DFND 01 0 54750 0 SI-Bone, Inc. COM 825704109 8060160 384000 SH SOLE 384000 0 0 SI-Bone, Inc. COM 825704109 419800 20000 SH DFND 01 0 20000 0 Skyworks Solutions, Inc. COM 83088M102 1382766 12300 SH SOLE 12300 0 0 Skyworks Solutions, Inc. COM 83088M102 2810500 25000 SH DFND 01 0 25000 0 Standard BioTools Inc. COM 34385p108 110500 50000 SH SOLE 50000 0 0 Summit Materials, Inc. Class a COM 86614U100 26417789 686890 SH SOLE 686890 0 0 Summit Materials, Inc. Class a COM 86614U100 6903955 179510 SH DFND 01 0 179510 0 Tactile Systems Technology COM 87357P100 2378090 166300 SH SOLE 166300 0 0 Tactile Systems Technology COM 87357P100 3575000 250000 SH DFND 01 0 250000 0 TD SYNNEX Corporation COM 87162W100 7203629 66942 SH SOLE 66942 0 0 TD SYNNEX Corporation COM 87162W100 3102612 28832 SH DFND 01 0 28832 0 TELA Bio, Inc. COM 872381108 2373270 358500 SH SOLE 358500 0 0 TELA Bio, Inc. COM 872381108 926800 140000 SH DFND 01 0 140000 0 Teradyne Inc COM 880770102 1627800 15000 SH SOLE 15000 0 0 Teradyne Inc COM 880770102 3651698 33650 SH DFND 01 0 33650 0 Tillys Inc COM 886885102 457678 60700 SH SOLE 60700 0 0 TTM Technologies, Inc. COM 87305R109 687735 43500 SH SOLE 43500 0 0 Ultra Clean Holdings Inc COM 90385V107 42778547 1253033 SH SOLE 1253033 0 0 Ultra Clean Holdings Inc COM 90385V107 4096800 120000 SH DFND 01 0 120000 0 Veeco Instruments COM 922417100 57231732 1844400 SH SOLE 1844400 0 0 Veeco Instruments COM 922417100 5275100 170000 SH DFND 01 0 170000 0 Viemed Healthcare Inc. COM 92663R105 2512000 320000 SH DFND 01 0 320000 0 WESCO International, Inc. COM 95082P105 5216400 30000 SH SOLE 30000 0 0 Westrock Co COM 96145D105 18593611 447823 SH SOLE 447823 0 0 Ziff-Davis Inc COM 48123V102 77268 1150 SH SOLE 1150 0 0 Ziff-Davis Inc COM 48123V102 483768 7200 SH DFND 01 0 7200 0 Zurn Water Solutions Corp COM 98983L108 2532201 86100 SH DFND 01 0 86100 0