PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.5T
Holdings
141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,184,289 | $104.1B | 6.90% | |
| 2 | EXTRExtreme Networks | 5,344,500 | $102.2B | 6.77% | |
| 3 | IEIInsight Enterprises | 609,550 | $87.1B | 5.78% | |
| 4 | FNFabrinet | 542,900 | $64.5B | 4.27% | |
| 5 | MODModine Manufacturing Co | 2,368,500 | $54.6B | 3.62% | |
| 6 | JBLJabil Inc | 598,733 | $52.8B | 3.50% | |
| 7 | AVGOBroadcom Ltd | 82,100 | $52.7B | 3.49% | |
| 8 | —R1 RCM, Inc New | 3,338,400 | $50.1B | 3.32% | |
| 9 | CALXCalix Inc | 920,400 | $49.3B | 3.27% | |
| 10 | COHRCoherent Inc | 1,216,400 | $46.3B | 3.07% | |
| 11 | UCTTUltra Clean Holdings Inc | 1,383,333 | $45.9B | 3.04% | |
| 12 | VECOVeeco Instruments | 2,133,500 | $45.1B | 2.99% | |
| 13 | MXLMaxLinear, Inc | 1,242,100 | $43.7B | 2.90% | |
| 14 | ENQEntegris Inc | 513,700 | $42.1B | 2.79% | |
| 15 | ENSEnerSys | 479,400 | $41.7B | 2.76% | |
| 16 | GMEDGlobus Medical Inc Cl A new | 714,100 | $40.4B | 2.68% | |
| 17 | DCODucommun Inc | 662,015 | $36.2B | 2.40% | |
| 18 | ENSGEnsign Group, Inc. | 359,800 | $34.4B | 2.28% | |
| 19 | RBBNRibbon Communications Inc | 6,678,353 | $22.8B | 1.51% | |
| 20 | CALCaleres Inc | 1,024,800 | $22.2B | 1.47% | |
| 21 | OMCLOmnicell Inc | 371,700 | $21.8B | 1.45% | |
| 22 | 7SUSummit Materials, Inc. Class a | 657,616 | $18.7B | 1.24% | |
| 23 | COHUCohu Inc. | 476,049 | $18.3B | 1.21% | |
| 24 | INFNEURInfinera Corp | 2,294,000 | $17.8B | 1.18% | |
| 25 | AVNWAVIAT NETWORKS INC COM NEW | 481,399 | $16.6B | 1.10% | |
| 26 | SCSCScansource Inc | 481,100 | $14.6B | 0.97% | |
| 27 | CTRNCiti Trends, Inc. | 729,800 | $13.9B | 0.92% | |
| 28 | WRKUSDWestrock Co | 447,823 | $13.6B | 0.90% | |
| 29 | NVRIHarsco Corporation | 1,885,300 | $12.9B | 0.85% | |
| 30 | SIBNSI-Bone, Inc. | 650,571 | $12.8B | 0.85% | |
| 31 | CUTREURCutera, Inc. | 535,700 | $12.7B | 0.84% | |
| 32 | MDXGMiMedx | 3,450,402 | $11.8B | 0.78% | |
| 33 | QSIIEURNextgen Healthcare Inc. | 644,100 | $11.2B | 0.74% | |
| 34 | NATRNature's Sunshine Products, In | 1,080,800 | $11.0B | 0.73% | |
| 35 | SUXTD SYNNEX Corporation | 96,774 | $9.4B | 0.62% | |
| 36 | ABT2EURAbsolute Software Corp | 1,149,015 | $9.0B | 0.60% | |
| 37 | ANGOAngioDynamics, Inc. | 869,900 | $9.0B | 0.60% | |
| 38 | KTOSKratos Defense & Security Solu | 653,100 | $8.8B | 0.58% | |
| 39 | BLDRBuilders Firstsource Inc | 97,875 | $8.7B | 0.58% | |
| 40 | KLICKulicke & Soffa Industries Inc | 164,875 | $8.7B | 0.58% | |
| 41 | ACLSAxcelis Technologies Inc. | 64,000 | $8.5B | 0.57% | |
| 42 | PNTGPennant Group Inc. | 592,700 | $8.5B | 0.56% | |
| 43 | EMEEMCOR Group, Inc. | 46,625 | $7.6B | 0.50% | |
| 44 | KAIKadant Inc. | 33,600 | $7.0B | 0.46% | |
| 45 | ROFKforce, Inc. | 109,325 | $6.9B | 0.46% | |
| 46 | ATENA10 Networks, Inc. | 427,800 | $6.6B | 0.44% | |
| 47 | PKNPerkinElmer, Inc. | 45,250 | $6.0B | 0.40% | |
| 48 | CAMPEURCalamp Corp | 1,606,200 | $5.8B | 0.38% | |
| 49 | ADUSAddus homeCare Corporation | 53,370 | $5.7B | 0.38% | |
| 50 | TERTeradyne Inc | 48,650 | $5.2B | 0.35% | |
| 51 | NTRANatera, Inc. | 93,600 | $5.2B | 0.34% | |
| 52 | PTCPTC Inc | 40,000 | $5.1B | 0.34% | |
| 53 | FSSFederal Signal Corp | 90,000 | $4.9B | 0.32% | |
| 54 | WCCWESCO International, Inc. | 30,000 | $4.6B | 0.31% | |
| 55 | JNJJohnson & Johnson | 28,700 | $4.4B | 0.29% | |
| 56 | CRNCCerence Inc. | 158,100 | $4.4B | 0.29% | |
| 57 | AWMSkyworks Solutions, Inc. | 37,300 | $4.4B | 0.29% | |
| 58 | SSFSensient Technologies Corp | 54,275 | $4.2B | 0.28% | |
| 59 | WOOFoot Locker, Inc. | 99,700 | $4.0B | 0.26% | |
| 60 | KELYAKelly Services Inc Class A | 229,325 | $3.8B | 0.25% | |
| 61 | ATRCAtricure Inc | 87,200 | $3.6B | 0.24% | |
| 62 | MRVLMarvell Technology Inc. | 77,900 | $3.4B | 0.22% | |
| 63 | TLYSTillys Inc | 419,200 | $3.2B | 0.21% | |
| 64 | BBYBest Buy Co | 40,700 | $3.2B | 0.21% | |
| 65 | LTRXLantronix Inc. | 709,100 | $3.1B | 0.20% | |
| 66 | MAAMid America Apartment Communit | 20,165 | $3.0B | 0.20% | |
| 67 | VMDViemed Healthcare Inc. | 300,000 | $2.9B | 0.19% | |
| 68 | BCCBoise Cascade Company | 43,375 | $2.7B | 0.18% | |
| 69 | QRVOQorvo Inc. | 25,880 | $2.6B | 0.17% | |
| 70 | PRGSProgress Software Corp | 45,300 | $2.6B | 0.17% | |
| 71 | PS1Computer Programs & Systems | 85,000 | $2.6B | 0.17% | |
| 72 | XXYCross Country Healthcare, Inc. | 107,700 | $2.4B | 0.16% | |
| 73 | NNBRNN, Inc. | 2,112,900 | $2.3B | 0.15% | |
| 74 | 3M4Masimo Corp | 11,353 | $2.1B | 0.14% | |
| 75 | AEOAmer Eagle Outfitters | 146,775 | $2.0B | 0.13% | |
| 76 | —Silicon Motion Technology Corp | 30,000 | $2.0B | 0.13% | |
| 77 | AZTAAzenta Inc | 41,600 | $1.9B | 0.12% | |
| 78 | GRMNGarmin LTD | 18,100 | $1.8B | 0.12% | |
| 79 | LITELumentum Holdings Inc. | 33,600 | $1.8B | 0.12% | |
| 80 | ZWSZurn Water Solutions Corp | 82,400 | $1.8B | 0.12% | |
| 81 | RRXRegal Rexnord Corporation | 12,200 | $1.7B | 0.11% | |
| 82 | GENGen Digital Inc | 90,000 | $1.5B | 0.10% | |
| 83 | FOSLFossil Group Inc. | 466,573 | $1.5B | 0.10% | |
| 84 | CLColgate-Palmolive | 19,800 | $1.5B | 0.10% | |
| 85 | RDNTRadnet Inc | 55,200 | $1.4B | 0.09% | |
| 86 | CIENCiena Corp | 24,000 | $1.3B | 0.08% | |
| 87 | GATXGATX Corp | 10,650 | $1.2B | 0.08% | |
| 88 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.2B | 0.08% | |
| 89 | OGNOrganon & Co. | 46,600 | $1.1B | 0.07% | |
| 90 | KIDSOrthopediatrics Corp | 24,600 | $1.1B | 0.07% | |
| 91 | FMFFormfactor Inc | 33,900 | $1.1B | 0.07% | |
| 92 | 0J7QIAC/ InterActiveCorp | 20,900 | $1.1B | 0.07% | |
| 93 | EWEdwards Lifesciences Corporati | 12,800 | $1.1B | 0.07% | |
| 94 | FRMEFirst Merchants Corporation | 32,000 | $1.1B | 0.07% | |
| 95 | JILLJ Jill Group | 40,000 | $1.0B | 0.07% | |
| 96 | HIHillenbrand Inc | 21,300 | $1.0B | 0.07% | |
| 97 | MYRGMYR Group Inc. | 8,000 | $1.0B | 0.07% | |
| 98 | TRHCEURTabula Rasa Healthcare Inc | 178,100 | $995.6M | 0.07% | |
| 99 | PBIPitney Bowes | 250,000 | $972.5M | 0.06% | |
| 100 | PS1Computer Programs & Systems | 32,000 | $966.4M | 0.06% |
Page 1 of 2Next