0001037792-24-000009.txt : 20240515 0001037792-24-000009.hdr.sgml : 20240515 20240515121126 ACCESSION NUMBER: 0001037792-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948586 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 03-31-2024 03-31-2024 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 05-15-2024 1 203 2087752211 false 1 000136481 801-64574 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f1q2024.xml A10 Networks, Inc. COM 002121101 1416915 103500 SH SOLE 103500 0 0 A10 Networks, Inc. COM 002121101 4439667 324300 SH DFND 01 0 324300 0 Abbott Laboratories COM 002824100 897914 7900 SH SOLE 7900 0 0 Addus homeCare Corporation COM 006739106 1526332 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 3988924 38600 SH DFND 01 0 38600 0 Adtran Inc COM 00486h105 3514784 646100 SH SOLE 646100 0 0 Adtran Inc COM 00486h105 1360000 250000 SH DFND 01 0 250000 0 Air Transport Services Group COM 00922R105 509120 37000 SH DFND 01 0 37000 0 Amer Eagle Outfitters COM 02553E106 99936 3875 SH SOLE 3875 0 0 Amer Eagle Outfitters COM 02553E106 3685391 142900 SH DFND 01 0 142900 0 American Financial Group COM 025932104 880296 6450 SH DFND 01 0 6450 0 AngioDynamics, Inc. COM 03475V101 4221117 719100 SH SOLE 719100 0 0 AngioDynamics, Inc. COM 03475V101 2113200 360000 SH DFND 01 0 360000 0 Applied Materials COM 038222105 412460 2000 SH SOLE 2000 0 0 Arlo Technologies, Inc. COM 04206a101 1437040 113600 SH SOLE 113600 0 0 Arlo Technologies, Inc. COM 04206a101 1740640 137600 SH DFND 01 0 137600 0 ATI Inc. COM 01741R102 921060 18000 SH DFND 01 0 18000 0 Atricure Inc COM 04963C209 1107288 36400 SH SOLE 36400 0 0 Atricure Inc COM 04963C209 1852578 60900 SH DFND 01 0 60900 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 31906548 832200 SH SOLE 832200 0 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 6517800 170000 SH DFND 01 0 170000 0 Axcelis Technologies Inc. COM 054540208 30311136 271800 SH SOLE 271800 0 0 Axcelis Technologies Inc. COM 054540208 6468160 58000 SH DFND 01 0 58000 0 Azenta Inc COM 114340102 223036 3700 SH SOLE 3700 0 0 Azenta Inc COM 114340102 2284612 37900 SH DFND 01 0 37900 0 Banner Corp New COM 06652V208 432000 9000 SH DFND 01 0 9000 0 Baxter International COM 071813109 226522 5300 SH SOLE 5300 0 0 Best Buy Co COM 086516101 3437057 41900 SH DFND 01 0 41900 0 Boise Cascade Company COM 09739D100 210884 1375 SH SOLE 1375 0 0 Boise Cascade Company COM 09739D100 6441540 42000 SH DFND 01 0 42000 0 Bristol-Myers Squibb COM 110122108 547723 10100 SH SOLE 10100 0 0 Broadcom Ltd COM 11135F101 107225669 80900 SH SOLE 80900 0 0 Builders Firstsource Inc COM 12008R107 8978077 43050 SH SOLE 43050 0 0 Builders Firstsource Inc COM 12008R107 8905085 42700 SH DFND 01 0 42700 0 Caleres Inc COM 129500104 23735855 578500 SH SOLE 578500 0 0 Caleres Inc COM 129500104 5744200 140000 SH DFND 01 0 140000 0 Calix Inc COM 13100M509 36522424 1101400 SH SOLE 1101400 0 0 Calix Inc COM 13100M509 3979200 120000 SH DFND 01 0 120000 0 Cambium Networks Corporation COM G17766109 7435741 1725230 SH SOLE 1725230 0 0 Cambium Networks Corporation COM G17766109 1740020 403717 SH DFND 01 0 403717 0 Carpenter Technology Corp COM 144285103 1114152 15600 SH DFND 01 0 15600 0 CDW Corporation COM 12514G108 767340 3000 SH SOLE 3000 0 0 Cerence Inc. COM 156727109 23528736 1493888 SH SOLE 1493888 0 0 Cerence Inc. COM 156727109 3780000 240000 SH DFND 01 0 240000 0 Ciena Corp COM 171779309 11818550 239000 SH SOLE 239000 0 0 Cigna Corp New COM 125523100 944294 2600 SH SOLE 2600 0 0 Citi Trends, Inc. COM 17306X102 14598653 538100 SH SOLE 538100 0 0 Citi Trends, Inc. COM 17306X102 2713000 100000 SH DFND 01 0 100000 0 Codexis, Inc. COM 192005106 349000 100000 SH SOLE 100000 0 0 Codexis, Inc. COM 192005106 2792000 800000 SH DFND 01 0 800000 0 Coherent Inc COM 19247g107 3031000 50000 SH SOLE 50000 0 0 Cohu Inc. COM 192576106 18764757 562999 SH SOLE 562999 0 0 Cohu Inc. COM 192576106 1088224 32650 SH DFND 01 0 32650 0 Colgate-Palmolive COM 194162103 1782990 19800 SH SOLE 19800 0 0 Comtech Telecommunications Cor COM 205826209 3749676 1093200 SH SOLE 1093200 0 0 Concentrix Corp COM 20602D101 14935391 225542 SH SOLE 225542 0 0 Concentrix Corp COM 20602D101 3304378 49900 SH DFND 01 0 49900 0 Conduent Inc COM 206787103 436930 130000 SH DFND 01 0 130000 0 Consensus Cloud Solutions, Inc COM 20848V105 25376 1600 SH SOLE 1600 0 0 Consensus Cloud Solutions, Inc COM 20848V105 281769 17766 SH DFND 01 0 17766 0 Cross Country Healthcare, Inc. COM 227483104 986544 52700 SH SOLE 52700 0 0 Cross Country Healthcare, Inc. COM 227483104 1029600 55000 SH DFND 01 0 55000 0 Designer Brands Inc. CL A COM 250565108 332272 30400 SH SOLE 30400 0 0 Designer Brands Inc. CL A COM 250565108 557430 51000 SH DFND 01 0 51000 0 Ducommun Inc COM 264147109 65653740 1279800 SH SOLE 1279800 0 0 Ducommun Inc COM 264147109 6156000 120000 SH DFND 01 0 120000 0 Edwards Lifesciences Corporati COM 28176E108 621140 6500 SH SOLE 6500 0 0 EMCOR Group, Inc. COM 29084Q100 306425 875 SH SOLE 875 0 0 EMCOR Group, Inc. COM 29084Q100 12799810 36550 SH DFND 01 0 36550 0 EnerSys COM 29275Y102 37255024 394400 SH SOLE 394400 0 0 EnerSys COM 29275Y102 1700280 18000 SH DFND 01 0 18000 0 Ensign Group, Inc. COM 29358P101 36106684 290200 SH SOLE 290200 0 0 Ensign Group, Inc. COM 29358P101 7465200 60000 SH DFND 01 0 60000 0 Entegris Inc COM 29362U104 73600798 523700 SH SOLE 523700 0 0 Entegris Inc COM 29362U104 1405400 10000 SH DFND 01 0 10000 0 Enviri Corp COM 415864107 29979060 3276400 SH SOLE 3276400 0 0 Enviri Corp COM 415864107 4575000 500000 SH DFND 01 0 500000 0 Eton Pharmaceuticals, Inc. COM 29772L108 1125000 300000 SH DFND 01 0 300000 0 Extreme Networks COM 30226D106 57525746 4984900 SH SOLE 4984900 0 0 Extreme Networks COM 30226D106 3923600 340000 SH DFND 01 0 340000 0 Fabrinet COM G3323L100 100917778 533900 SH SOLE 533900 0 0 Fabrinet COM G3323L100 1134120 6000 SH DFND 01 0 6000 0 Federal Signal Corp COM 313855108 7638300 90000 SH SOLE 90000 0 0 Fidelity National Financial COM 31620R303 313290 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 1116800 32000 SH DFND 01 0 32000 0 Formfactor Inc COM 346375108 1273077 27900 SH SOLE 27900 0 0 Garmin LTD COM H2906T109 2839695 19075 SH DFND 01 0 19075 0 GATX Corp COM 361448103 100522 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1326897 9900 SH DFND 01 0 9900 0 Gen Digital Inc COM 668771108 1478400 66000 SH SOLE 66000 0 0 Gentherm Inc COM 37253A103 863700 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 48554928 905200 SH SOLE 905200 0 0 Globus Medical Inc Cl A new COM 379577208 5696568 106200 SH DFND 01 0 106200 0 Halozyme Therapeutics, Inc. COM 40637H109 406800 10000 SH SOLE 10000 0 0 Harrow Inc. COM 415858109 1428840 108000 SH SOLE 108000 0 0 Hewlett Packard Enterprises Co COM 42824c109 354600 20000 SH SOLE 20000 0 0 Hillenbrand Inc COM 431571108 75435 1500 SH SOLE 1500 0 0 Hillenbrand Inc COM 431571108 1096322 21800 SH DFND 01 0 21800 0 IAC/ InterActiveCorp COM 44891N208 1366837 25625 SH DFND 01 0 25625 0 Infinera Corp COM 45667G103 25493031 4227700 SH SOLE 4227700 0 0 Infinera Corp COM 45667G103 4824000 800000 SH DFND 01 0 800000 0 Insight Enterprises COM 45765U103 100950708 544150 SH SOLE 544150 0 0 Insight Enterprises COM 45765U103 10203600 55000 SH DFND 01 0 55000 0 Intl Business Machines COM 459200101 821128 4300 SH SOLE 4300 0 0 J Jill Group COM 46620W201 5298708 165740 SH DFND 01 0 165740 0 Jabil Inc COM 466313103 72908985 544300 SH SOLE 544300 0 0 Jabil Inc COM 466313103 4206030 31400 SH DFND 01 0 31400 0 Johnson & Johnson COM 478160104 4540053 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 4921500 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 5840180 17800 SH DFND 01 0 17800 0 Kelly Services Inc Class A COM 488152208 5211450 208125 SH DFND 01 0 208125 0 Kforce, Inc. COM 493732101 112832 1600 SH SOLE 1600 0 0 Kforce, Inc. COM 493732101 7392259 104825 SH DFND 01 0 104825 0 Kirkland's Inc. COM 497498105 103389 42900 SH SOLE 42900 0 0 Kratos Defense & Security Solu COM 50077B207 10357130 563500 SH SOLE 563500 0 0 Kulicke & Soffa Industries Inc COM 501242101 646483 12850 SH SOLE 12850 0 0 Kulicke & Soffa Industries Inc COM 501242101 7972877 158475 SH DFND 01 0 158475 0 Lumentum Holdings Inc. COM 55024U109 426150 9000 SH SOLE 9000 0 0 Lumentum Holdings Inc. COM 55024U109 1164810 24600 SH DFND 01 0 24600 0 Marvell Technology Inc. COM 573874104 155936 2200 SH SOLE 2200 0 0 Marvell Technology Inc. COM 573874104 5365616 75700 SH DFND 01 0 75700 0 Masimo Corp COM 574795100 169318 1153 SH SOLE 1153 0 0 Masimo Corp COM 574795100 1497870 10200 SH DFND 01 0 10200 0 MaxLinear, Inc COM 57776J100 2373349 127121 SH SOLE 127121 0 0 Mid America Apartment Communit COM 59522J103 107238 815 SH SOLE 815 0 0 Mid America Apartment Communit COM 59522J103 2802654 21300 SH DFND 01 0 21300 0 MiMedx COM 602496101 26245450 3408500 SH SOLE 3408500 0 0 MiMedx COM 602496101 3850000 500000 SH DFND 01 0 500000 0 Modine Manufacturing Co COM 607828100 144679281 1519900 SH SOLE 1519900 0 0 Modine Manufacturing Co COM 607828100 14278500 150000 SH DFND 01 0 150000 0 MYR Group Inc. COM 55405W104 1414000 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 2835260 31000 SH SOLE 31000 0 0 Natera, Inc. COM 632307104 6292448 68800 SH DFND 01 0 68800 0 National Bank Hldgs Corp Cl A COM 633707104 504980 14000 SH DFND 01 0 14000 0 Nature's Sunshine Products, In COM 639027101 11386114 548200 SH SOLE 548200 0 0 Neogen Corporation COM 640491106 820560 52000 SH SOLE 52000 0 0 Neogen Corporation COM 640491106 3236478 205100 SH DFND 01 0 205100 0 Ocular Therapeutix Inc. COM 67576a100 1274000 140000 SH DFND 01 0 140000 0 Onto Innovation Inc. COM 683344105 195600624 1080189 SH SOLE 1080189 0 0 Onto Innovation Inc. COM 683344105 12675600 70000 SH DFND 01 0 70000 0 Ooma Inc. COM 683416101 170600 20000 SH SOLE 20000 0 0 Orthofix International NV COM 68752M108 23042703 1586963 SH SOLE 1586963 0 0 Orthofix International NV COM 68752M108 5227200 360000 SH DFND 01 0 360000 0 Orthopediatrics Corp COM 68752L100 145800 5000 SH SOLE 5000 0 0 Orthopediatrics Corp COM 68752L100 3481704 119400 SH DFND 01 0 119400 0 Pennant Group Inc. COM 70805E109 18705427 952900 SH SOLE 952900 0 0 Pennant Group Inc. COM 70805E109 4907500 250000 SH DFND 01 0 250000 0 PepsiCo Inc COM 713448108 297517 1700 SH SOLE 1700 0 0 Pfizer, Inc COM 717081103 471750 17000 SH SOLE 17000 0 0 Primoris Services Corp COM 74164F103 638550 15000 SH DFND 01 0 15000 0 Procter & Gamble COM 742718109 486750 3000 SH SOLE 3000 0 0 Progress Software Corp COM 743312100 122613 2300 SH SOLE 2300 0 0 Progress Software Corp COM 743312100 2292330 43000 SH DFND 01 0 43000 0 PTC Inc COM 69370C100 7557600 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624M102 1403730 27000 SH SOLE 27000 0 0 Qorvo Inc. COM 74736K101 158465 1380 SH SOLE 1380 0 0 Qorvo Inc. 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