PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$1.9T
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,240,789 | $107.8B | 5.82% | |
| 2 | —R1 RCM, Inc | 3,359,300 | $89.9B | 4.86% | |
| 3 | EXTRExtreme Networks | 6,073,200 | $74.2B | 4.01% | |
| 4 | VECOVeeco Instruments | 2,712,866 | $73.8B | 3.98% | |
| 5 | IEIInsight Enterprises | 629,800 | $67.6B | 3.65% | |
| 6 | FNFabrinet | 575,400 | $60.5B | 3.27% | |
| 7 | COHRII-VI, Inc. | 809,700 | $58.7B | 3.17% | |
| 8 | ENQEntegris Inc | 443,600 | $58.2B | 3.15% | |
| 9 | UCTTUltra Clean Holdings Inc | 1,267,333 | $53.7B | 2.90% | |
| 10 | AVGOBroadcom Ltd | 82,100 | $51.7B | 2.79% | |
| 11 | MXLMaxLinear, Inc | 884,400 | $51.6B | 2.79% | |
| 12 | GMEDGlobus Medical Inc Cl A new | 695,400 | $51.3B | 2.77% | |
| 13 | CALXCalix Inc | 982,300 | $42.2B | 2.28% | |
| 14 | OMCLOmnicell Inc | 319,967 | $41.4B | 2.24% | |
| 15 | JBLJabil Inc | 655,833 | $40.5B | 2.19% | |
| 16 | DCODucommun Inc | 738,148 | $38.7B | 2.09% | |
| 17 | ENSEnerSys | 480,600 | $35.8B | 1.94% | |
| 18 | ENSGEnsign Group, Inc. | 392,600 | $35.3B | 1.91% | |
| 19 | —Neophotonics Corporation | 2,060,000 | $31.3B | 1.69% | |
| 20 | COHUCohu Inc. | 1,028,649 | $30.4B | 1.64% | |
| 21 | RBBNRibbon Communications Inc | 8,484,000 | $26.2B | 1.42% | |
| 22 | LITELumentum Holdings Inc. | 247,700 | $24.2B | 1.31% | |
| 23 | ICHRIchor Holdings | 654,071 | $23.3B | 1.26% | |
| 24 | WRKUSDWestrock Co | 470,823 | $22.1B | 1.20% | |
| 25 | CUTREURCutera, Inc. | 319,100 | $22.0B | 1.19% | |
| 26 | CALCaleres Inc | 1,077,600 | $20.8B | 1.13% | |
| 27 | FMFFormfactor Inc | 493,000 | $20.7B | 1.12% | |
| 28 | AMWDAmerican Woodmark Corporation | 403,855 | $19.8B | 1.07% | |
| 29 | INFNEURInfinera Corp | 2,144,000 | $18.6B | 1.00% | |
| 30 | SUXTD SYNNEX Corporation | 179,674 | $18.5B | 1.00% | |
| 31 | NATRNature's Sunshine Products, In | 1,078,830 | $18.1B | 0.98% | |
| 32 | MODModine Manufacturing Co | 2,000,650 | $18.0B | 0.97% | |
| 33 | 7SUSummit Materials, Inc. Class a | 574,200 | $17.8B | 0.96% | |
| 34 | BLDRBuilders Firstsource Inc | 273,650 | $17.7B | 0.95% | |
| 35 | KTOSKratos Defense & Security Solu | 748,100 | $15.3B | 0.83% | |
| 36 | ROFKforce, Inc. | 207,000 | $15.3B | 0.83% | |
| 37 | PKNPerkinElmer, Inc. | 84,350 | $14.7B | 0.79% | |
| 38 | MRVLMarvell Technology Inc. | 194,613 | $14.0B | 0.75% | |
| 39 | NNBRNN, Inc. | 4,301,810 | $12.4B | 0.67% | |
| 40 | TERTeradyne Inc | 103,400 | $12.2B | 0.66% | |
| 41 | QSIIEURNextgen Healthcare Inc. | 582,500 | $12.2B | 0.66% | |
| 42 | KLICKulicke & Soffa Industries Inc | 206,200 | $11.6B | 0.62% | |
| 43 | CTRNCiti Trends, Inc. | 369,100 | $11.3B | 0.61% | |
| 44 | ZM3Zumiez, Inc. | 288,300 | $11.0B | 0.60% | |
| 45 | EMEEMCOR Group, Inc. | 96,575 | $10.9B | 0.59% | |
| 46 | TBHCKirkland's Inc. | 1,127,133 | $10.5B | 0.57% | |
| 47 | CERSCerus Corp | 1,871,231 | $10.3B | 0.55% | |
| 48 | ACLSAxcelis Technologies Inc. | 134,000 | $10.1B | 0.55% | |
| 49 | SCSCScansource Inc | 286,900 | $10.0B | 0.54% | |
| 50 | CRNCCerence Inc. | 274,600 | $9.9B | 0.54% | |
| 51 | MKSIMKS Instruments Inc. | 63,700 | $9.6B | 0.52% | |
| 52 | MAAMid America Apartment Communit | 42,565 | $8.9B | 0.48% | |
| 53 | AWMSkyworks Solutions, Inc. | 66,725 | $8.9B | 0.48% | |
| 54 | ABT2EURAbsolute Software Corp | 1,008,600 | $8.6B | 0.46% | |
| 55 | JXC1Ziff-Davis Inc | 88,300 | $8.5B | 0.46% | |
| 56 | WCCWESCO International, Inc. | 61,100 | $8.0B | 0.43% | |
| 57 | BBYBest Buy Co | 86,800 | $7.9B | 0.43% | |
| 58 | GRMNGarmin LTD | 63,500 | $7.5B | 0.41% | |
| 59 | TLYSTillys Inc | 804,637 | $7.5B | 0.41% | |
| 60 | SSFSensient Technologies Corp | 82,675 | $6.9B | 0.37% | |
| 61 | KELYAKelly Services Inc Class A | 317,725 | $6.9B | 0.37% | |
| 62 | KLICKulicke & Soffa Industries Inc | 122,150 | $6.8B | 0.37% | |
| 63 | SPNEUSDSeaspine Holdings Corp | 558,100 | $6.8B | 0.37% | |
| 64 | KAIKadant Inc. | 33,600 | $6.5B | 0.35% | |
| 65 | CMTLComtech Telecommunications Cor | 409,300 | $6.4B | 0.35% | |
| 66 | BCCBoise Cascade Company | 92,275 | $6.4B | 0.35% | |
| 67 | HIHillenbrand Inc | 143,200 | $6.3B | 0.34% | |
| 68 | ANGOAngioDynamics, Inc. | 287,000 | $6.2B | 0.33% | |
| 69 | 3M4Masimo Corp | 41,453 | $6.0B | 0.33% | |
| 70 | ATENA10 Networks, Inc. | 427,800 | $6.0B | 0.32% | |
| 71 | ATRCAtricure Inc | 87,200 | $5.7B | 0.31% | |
| 72 | ZWSZurn Water Solutions Corp | 161,400 | $5.7B | 0.31% | |
| 73 | SIBNSI-Bone, Inc. | 242,900 | $5.5B | 0.30% | |
| 74 | JNJJohnson & Johnson | 28,700 | $5.1B | 0.27% | |
| 75 | ADUSAddus homeCare Corporation | 53,370 | $5.0B | 0.27% | |
| 76 | AEOAmer Eagle Outfitters | 286,700 | $4.8B | 0.26% | |
| 77 | PTCPTC Inc | 40,000 | $4.3B | 0.23% | |
| 78 | NTRANatera, Inc. | 104,300 | $4.2B | 0.23% | |
| 79 | 0J7QIAC/ InterActiveCorp | 42,250 | $4.2B | 0.23% | |
| 80 | PBIPitney Bowes | 812,300 | $4.2B | 0.23% | |
| 81 | PRGSProgress Software Corp | 79,500 | $3.7B | 0.20% | |
| 82 | RRXRegal Rexnord Corporation | 24,886 | $3.7B | 0.20% | |
| 83 | AFGAmerican Financial Group | 25,025 | $3.6B | 0.20% | |
| 84 | AZTAAzenta Inc | 41,600 | $3.4B | 0.19% | |
| 85 | QRVOQorvo Inc. | 25,880 | $3.2B | 0.17% | |
| 86 | WOOFoot Locker, Inc. | 106,200 | $3.1B | 0.17% | |
| 87 | FSSFederal Signal Corp | 90,000 | $3.0B | 0.16% | |
| 88 | OFIXOrthofix International NV | 76,000 | $2.5B | 0.13% | |
| 89 | GENNortonLifeLock Inc. | 90,000 | $2.4B | 0.13% | |
| 90 | XXYCross Country Healthcare, Inc. | 105,000 | $2.3B | 0.12% | |
| 91 | UEOWestlake Corp | 15,950 | $2.0B | 0.11% | |
| 92 | MTCHMatch Group Inc. New | 17,382 | $1.9B | 0.10% | |
| 93 | CCSIConsensus Cloud Solutions, Inc | 30,099 | $1.8B | 0.10% | |
| 94 | FNFFidelity National Financial | 34,293 | $1.7B | 0.09% | |
| 95 | AVNWAVIAT NETWORKS INC COM NEW | 50,000 | $1.5B | 0.08% | |
| 96 | JILLJ Jill Group | 100,000 | $1.5B | 0.08% | |
| 97 | ATSG*Air Transport Services Group | 45,000 | $1.5B | 0.08% | |
| 98 | EWEdwards Lifesciences Corporati | 12,800 | $1.5B | 0.08% | |
| 99 | CLColgate-Palmolive | 19,800 | $1.5B | 0.08% | |
| 100 | PS1Computer Programs & Systems | 40,000 | $1.4B | 0.07% |
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