PARADIGM CAPITAL MANAGEMENT INC NY's Q2 2024 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 129 reported positions · accession 0001037792-24-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Concentrix Corp (CNXC) | 0.9% | 1.8% | +0.9 pts | +348K sh | +126% |
| Reduced | Ducommun Inc (DCO) | 3.4% | 2.9% | −0.6 pts | −313K sh | −22% |
| Reduced | Semtech Corp (SMTC) | 0.8% | 0.0% | −0.7 pts | −562K sh | −97% |
| Exited | Ciena Corp (CIEN) | 0.6% | — | −0.6 pts | −239K sh | −100% |
| Reduced | Onto Innovation Inc. (ONTO) | 10.0% | 11.1% | +1.1 pts | −40,000 sh | −3% |
| Increased | Adtran Inc (ADTN) | 0.2% | 0.6% | +0.4 pts | +1.55M sh | +173% |
| Increased | Orthofix Medical INc. (OFIX) | 1.4% | 1.5% | +0.2 pts | +609K sh | +31% |
| Increased | Tactile Systems Technology (TCMD) | 0.5% | 0.6% | +0.2 pts | +561K sh | +90% |
| Increased | J Jill Group (JILL) | 0.3% | 0.6% | +0.3 pts | +181K sh | +109% |
| New | American Woodmark Corporation (AMWD) | — | 0.3% | +0.3 pts | +79,000 sh | new |
| Increased | Calix Inc (CALX) | 1.9% | 2.2% | +0.2 pts | +116K sh | +9% |
| Reduced | Citi Trends, Inc. (CTRN) | 0.8% | 0.4% | −0.4 pts | −187K sh | −29% |
| Reduced | AngioDynamics, Inc. (ANGO) | 0.3% | 0.1% | −0.2 pts | −601K sh | −56% |
| Increased | TELA Bio, Inc. (TELA) | 0.1% | 0.3% | +0.1 pts | +741K sh | +144% |
| Increased | SI-Bone, Inc. (SIBN) | 0.8% | 0.8% | −0.1 pts | +267K sh | +25% |
| Exited | Coherent Inc (COHR) | 0.1% | — | −0.1 pts | −50,000 sh | −100% |
| Increased | TruBridge, Inc. (CPSI) | 0.0% | 0.1% | +0.1 pts | +305K sh | +1525% |
| Exited | Veradigm Inc. (MDRX) | 0.1% | — | −0.1 pts | −371K sh | −100% |
| Increased | Axcelis Technologies Inc. (ACLS) | 1.8% | 2.3% | +0.5 pts | +19,400 sh | +6% |
| Reduced | Pennant Group Inc. (PNTG) | 1.1% | 1.2% | 0.0 pts | −110K sh | −9% |
| Increased | Nature's Sunshine Products, In (NATR) | 0.5% | 0.5% | −0.1 pts | +147K sh | +27% |
| Reduced | Modine Manufacturing Co (MOD) | 7.6% | 7.5% | −0.1 pts | −20,600 sh | −1% |
| Reduced | Veeco Instruments (VECO) | 3.3% | 4.1% | +0.8 pts | −44,000 sh | −2% |
| Increased | MiMedx (MDXG) | 1.4% | 1.3% | −0.1 pts | +259K sh | +7% |
| Increased | Cambium Networks Corporation (CMBM) | 0.4% | 0.4% | −0.1 pts | +627K sh | +29% |
| Reduced | Federal Signal Corp (FSS) | 0.4% | 0.3% | −0.1 pts | −20,000 sh | −22% |
| Increased | Cerence Inc. (CRNC) | 1.3% | 0.3% | −1.0 pts | +508K sh | +29% |
| Increased | Ribbon Communications Inc (RBBN) | 1.6% | 1.6% | 0.0 pts | +420K sh | +4% |
| Increased | Enviri Corp (NVRI) | 1.7% | 1.5% | −0.1 pts | +132K sh | +3% |
| Increased | Ocular Therapeutix Inc. (OCUL) | 0.1% | 0.1% | 0.0 pts | +160K sh | +114% |
| New | NN, Inc. (NNBR) | — | 0.0% | 0.0 pts | +344K sh | new |
| Reduced | EMCOR Group, Inc. (EME) | 0.6% | 0.6% | 0.0 pts | −2,050 sh | −5% |
| Reduced | Globus Medical Inc Cl A new (GMED) | 2.6% | 3.1% | +0.5 pts | −10,000 sh | −1% |
| Increased | Jabil Inc (JBL) | 3.7% | 2.9% | −0.8 pts | +5,900 sh | +1% |
| Reduced | Insight Enterprises (NSIT) | 5.3% | 5.4% | +0.1 pts | −3,000 sh | −1% |
| Increased | Viemed Healthcare Inc. (VMD) | 0.1% | 0.1% | 0.0 pts | +80,000 sh | +25% |
| Reduced | Fabrinet (FN) | 4.9% | 6.0% | +1.1 pts | −2,000 sh | 0% |
| Increased | Zurn Water Solutions Corp (ZWS) | 0.1% | 0.1% | 0.0 pts | +16,200 sh | +19% |
| Increased | Orthopediatrics Corp (KIDS) | 0.2% | 0.2% | 0.0 pts | +10,000 sh | +8% |
| Exited | Treace Medical Concepts, Inc. (TMCI) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Reduced | Primoris Services Corp (PRIM) | 0.0% | 0.0% | 0.0 pts | −5,000 sh | −33% |
| Exited | Baxter International (BAX) | 0.0% | — | 0.0 pts | −5,300 sh | −100% |
| New | Nova Measuring Instruments Ltd (NVMI) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| New | Xerox Corp (XRX) | — | 0.0% | 0.0 pts | +20,000 sh | new |
| Increased | Atricure Inc (ATRC) | 0.1% | 0.1% | 0.0 pts | +10,000 sh | +10% |
| Reduced | Zumiez, Inc. (ZUMZ) | 0.0% | 0.0% | 0.0 pts | −9,318 sh | −48% |
| Exited | Ooma Inc. (OOMA) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Reduced | Infinera Corp (INFN) | 1.5% | 1.4% | −0.1 pts | −28,900 sh | −1% |
| Reduced | Comtech Telecommunications Cor (CMTL) | 0.2% | 0.1% | 0.0 pts | −40,000 sh | −4% |
| Exited | Kirkland's Inc. (KIRK) | 0.0% | — | 0.0 pts | −42,900 sh | −100% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 52.6% of the equity book
Changes in the top 10 this quarter: GMED entered · DCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Onto Innovation Inc. (ONTO) | 10.0% | 11.1% | |
| 2 | Modine Manufacturing Co (MOD) | 7.6% | 7.5% | |
| 3 | Fabrinet (FN) | 4.9% | 6.0% | |
| 4 | Broadcom Ltd (AVGO) | 5.1% | 5.9% | |
| 5 | Insight Enterprises (NSIT) | 5.3% | 5.4% | |
| 6 | Veeco Instruments (VECO) | 3.3% | 4.1% | |
| 7 | Entegris Inc (ENTG) | 3.6% | 3.3% | |
| 8 | Extreme Networks (EXTR) | 2.9% | 3.3% | |
| 9 | Globus Medical Inc Cl A new (GMED) | 2.6% | 3.1% | Entered the top 10 |
| 10 | Jabil Inc (JBL) | 3.7% | 2.9% | |
| — | Ducommun Inc (DCO) | 3.4% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).