PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.9T
Holdings
149
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —R1 RCM, Inc | 3,852,700 | $95.1B | 4.93% | |
| 2 | ONTOOnto Innovation Inc. | 1,265,789 | $83.2B | 4.31% | |
| 3 | UCTTUltra Clean Holdings Inc | 1,245,800 | $72.3B | 3.75% | |
| 4 | RBBNRibbon Communications Inc | 8,155,500 | $67.0B | 3.47% | |
| 5 | IEIInsight Enterprises | 640,700 | $61.1B | 3.17% | |
| 6 | FNFabrinet | 655,100 | $59.2B | 3.07% | |
| 7 | VECOVeeco Instruments | 2,716,600 | $56.3B | 2.92% | |
| 8 | COHRII-VI, Inc. | 799,500 | $54.7B | 2.83% | |
| 9 | EXTRExtreme Networks | 6,198,300 | $54.2B | 2.81% | |
| 10 | ENTGEntegris Inc | 458,700 | $51.3B | 2.66% | |
| 11 | —Forterra | 2,091,500 | $48.6B | 2.52% | |
| 12 | AWMSkyworks Solutions, Inc. | 262,925 | $48.2B | 2.50% | |
| 13 | ENSEnerSys | 467,200 | $42.4B | 2.20% | |
| 14 | OMCLOmnicell Inc | 326,100 | $42.4B | 2.19% | |
| 15 | DCODucommun Inc | 699,615 | $42.0B | 2.17% | |
| 16 | COHUCohu Inc. | 978,249 | $40.9B | 2.12% | |
| 17 | —Calix Inc | 1,157,100 | $40.1B | 2.08% | |
| 18 | AVGOBroadcom Ltd | 82,100 | $38.1B | 1.97% | |
| 19 | —Westrock Co | 716,855 | $37.3B | 1.93% | |
| 20 | GMEDGlobus Medical Inc Cl A new | 600,300 | $37.0B | 1.92% | |
| 21 | JBLJabil Inc | 650,200 | $33.9B | 1.76% | |
| 22 | ICHRIchor Holdings | 539,000 | $29.0B | 1.50% | |
| 23 | CTRNCiti Trends, Inc. | 336,000 | $28.1B | 1.46% | |
| 24 | AMWDAmerican Woodmark Corporation | 284,700 | $28.1B | 1.45% | |
| 25 | —Neophotonics Corporation | 2,305,000 | $27.5B | 1.43% | |
| 26 | NNBRNN, Inc. | 3,698,051 | $26.1B | 1.35% | |
| 27 | MXLMaxLinear, Inc | 741,200 | $25.3B | 1.31% | |
| 28 | LITELumentum Holdings Inc. | 275,465 | $25.2B | 1.30% | |
| 29 | CRNCCerence Inc. | 270,600 | $24.2B | 1.26% | |
| 30 | KTOSKratos Defense & Security Solu | 855,200 | $23.3B | 1.21% | |
| 31 | NATRNature's Sunshine Products, In | 1,079,664 | $21.6B | 1.12% | |
| 32 | IVCUSDInvacare Corporation | 2,643,900 | $21.2B | 1.10% | |
| 33 | CMTLComtech Communications | 816,800 | $20.3B | 1.05% | |
| 34 | TTMITTM Technologies, Inc. | 1,351,313 | $19.6B | 1.02% | |
| 35 | —Summit Materials, Inc. Class a | 672,100 | $18.8B | 0.98% | |
| 36 | TBHCKirkland's Inc. | 651,500 | $18.3B | 0.95% | |
| 37 | —Genmark Diagnostics Inc | 733,300 | $17.5B | 0.91% | |
| 38 | —Infinera Corp | 1,807,400 | $17.4B | 0.90% | |
| 39 | PBIPitney Bowes | 1,690,200 | $13.9B | 0.72% | |
| 40 | TLYSTillys Inc | 1,196,900 | $13.5B | 0.70% | |
| 41 | CERSCerus Corp | 2,166,100 | $13.0B | 0.67% | |
| 42 | BLDRBuilders Firstsource Inc | 269,612 | $12.5B | 0.65% | |
| 43 | ZM3Zumiez, Inc. | 288,300 | $12.4B | 0.64% | |
| 44 | SUXSYNNEX Corporation | 98,874 | $11.4B | 0.59% | |
| 45 | TERTeradyne Inc | 86,700 | $10.6B | 0.55% | |
| 46 | —Seaspine Holdings Corp | 598,100 | $10.4B | 0.54% | |
| 47 | —MKS Instruments Inc. | 53,400 | $9.9B | 0.51% | |
| 48 | —OptiNose, Inc. | 2,494,000 | $9.2B | 0.48% | |
| 49 | ZDJ2 Global Inc | 73,600 | $8.8B | 0.46% | |
| 50 | PKNPerkinElmer, Inc. | 67,950 | $8.7B | 0.45% | |
| 51 | MDRXAllscripts Healthcare Solution | 565,000 | $8.5B | 0.44% | |
| 52 | ENSGEnsign Group, Inc. | 90,000 | $8.4B | 0.44% | |
| 53 | —Absolute Software Corp | 600,300 | $8.3B | 0.43% | |
| 54 | ROFKforce, Inc. | 148,550 | $8.0B | 0.41% | |
| 55 | EMEEMCOR Group, Inc. | 70,775 | $7.9B | 0.41% | |
| 56 | CALCaleres Inc | 359,500 | $7.8B | 0.41% | |
| 57 | BBYBest Buy Co | 67,500 | $7.7B | 0.40% | |
| 58 | —IAC/ Interactive Corp New | 35,650 | $7.7B | 0.40% | |
| 59 | 3M4Masimo Corp | 33,553 | $7.7B | 0.40% | |
| 60 | KLICKulicke & Soffa Industries Inc | 155,500 | $7.6B | 0.40% | |
| 61 | AEOAmer Eagle Outfitters | 247,200 | $7.2B | 0.37% | |
| 62 | ANGOAngioDynamics, Inc. | 307,000 | $7.2B | 0.37% | |
| 63 | GRMNGarmin LTD | 51,500 | $6.8B | 0.35% | |
| 64 | MTCHMatch Group Inc. New | 48,332 | $6.6B | 0.34% | |
| 65 | CNXCConcentrix Corp | 41,774 | $6.3B | 0.32% | |
| 66 | —Mid America Apartment Communit | 43,190 | $6.2B | 0.32% | |
| 67 | KAIKadant Inc. | 33,600 | $6.2B | 0.32% | |
| 68 | WCCWESCO International, Inc. | 67,000 | $5.8B | 0.30% | |
| 69 | —Atricure Inc | 87,200 | $5.7B | 0.30% | |
| 70 | SSFSensient Technologies Corp | 72,175 | $5.6B | 0.29% | |
| 71 | LABFluidigm Corp | 1,245,000 | $5.6B | 0.29% | |
| 72 | HIHillenbrand Inc | 117,200 | $5.6B | 0.29% | |
| 73 | KLICKulicke & Soffa Industries Inc | 112,150 | $5.5B | 0.29% | |
| 74 | PTCPTC Inc | 40,000 | $5.5B | 0.29% | |
| 75 | FMFFormfactor Inc | 121,200 | $5.5B | 0.28% | |
| 76 | MODModine Manufacturing Co | 339,000 | $5.0B | 0.26% | |
| 77 | —Rexnord Corp New | 102,200 | $4.8B | 0.25% | |
| 78 | —Magellan Health Services, Inc. | 51,240 | $4.8B | 0.25% | |
| 79 | QRVOQorvo Inc. | 25,880 | $4.7B | 0.24% | |
| 80 | JNJJohnson & Johnson | 28,700 | $4.7B | 0.24% | |
| 81 | KELYAKelly Services Inc Class A | 211,525 | $4.7B | 0.24% | |
| 82 | ACLSAxcelis Technologies Inc. | 104,000 | $4.3B | 0.22% | |
| 83 | MTRXMatrix Service Co. | 325,825 | $4.3B | 0.22% | |
| 84 | ADUSAddus homeCare Corporation | 38,370 | $4.0B | 0.21% | |
| 85 | TBHCKirkland's Inc. | 140,000 | $3.9B | 0.20% | |
| 86 | FSSFederal Signal Corp | 90,000 | $3.4B | 0.18% | |
| 87 | AZTABrooks Automation Inc. | 41,600 | $3.4B | 0.18% | |
| 88 | WOOFoot Locker, Inc. | 57,900 | $3.3B | 0.17% | |
| 89 | SIBNSI-Bone, Inc. | 100,000 | $3.2B | 0.16% | |
| 90 | ATENA10 Networks, Inc. | 326,600 | $3.1B | 0.16% | |
| 91 | BCCBoise Cascade Company | 49,387 | $3.0B | 0.15% | |
| 92 | PRGSProgress Software Corp | 65,550 | $2.9B | 0.15% | |
| 93 | AFGAmerican Financial Group | 25,025 | $2.9B | 0.15% | |
| 94 | TRHCEURTabula Rasa Healthcare Inc | 57,200 | $2.6B | 0.14% | |
| 95 | UEOWestlake Chemical Corp | 25,100 | $2.2B | 0.12% | |
| 96 | LZBLa Z Boy Inc | 50,000 | $2.1B | 0.11% | |
| 97 | GENNortonLifeLock Inc. | 96,000 | $2.0B | 0.11% | |
| 98 | ATRAptargroup, Inc. | 14,125 | $2.0B | 0.10% | |
| 99 | —Nextgen Healthcare Inc. | 100,000 | $1.8B | 0.09% | |
| 100 | QTM1EURQuantum Corporation | 200,000 | $1.7B | 0.09% |
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