PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.5B

Holdings

141

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,184,289	$103.0M	6.83%
2	EXTRExtreme Networks	5,344,500	$101.0M	6.69%
3	IEIInsight Enterprises	609,550	$86.0M	5.70%
4	FNFabrinet	542,900	$63.7M	4.22%
5	MODModine Manufacturing Co	2,368,500	$54.0M	3.58%
6	JBLJabil Inc	598,733	$52.0M	3.45%
7	—R1 RCM, Inc New	3,338,400	$49.0M	3.25%
8	CALXCalix Inc	920,400	$48.0M	3.18%
9	COHRCoherent Inc	1,216,400	$45.0M	2.98%
10	UCTTUltra Clean Holdings Inc	1,383,333	$44.0M	2.92%
11	VECOVeeco Instruments	2,133,500	$44.0M	2.92%
12	MXLMaxLinear, Inc	1,242,100	$43.0M	2.85%
13	ENQEntegris Inc	513,700	$41.0M	2.72%
14	ENSEnerSys	479,400	$40.0M	2.65%
15	GMEDGlobus Medical Inc Cl A new	714,100	$39.0M	2.58%
16	DCODucommun Inc	662,015	$35.0M	2.32%
17	ENSGEnsign Group, Inc.	359,800	$33.0M	2.19%
18	RBBNRibbon Communications Inc	6,678,353	$22.0M	1.46%
19	CALCaleres Inc	1,024,800	$21.0M	1.39%
20	OMCLOmnicell Inc	371,700	$21.0M	1.39%
21	7SUSummit Materials, Inc. Class a	657,616	$18.0M	1.19%
22	COHUCohu Inc.	476,049	$18.0M	1.19%
23	INFNEURInfinera Corp	2,294,000	$16.0M	1.06%
24	AVNWAVIAT NETWORKS INC COM NEW	481,399	$15.0M	0.99%
25	SCSCScansource Inc	481,100	$14.0M	0.93%
26	WRKUSDWestrock Co	447,823	$13.0M	0.86%
27	CTRNCiti Trends, Inc.	729,800	$13.0M	0.86%
28	CUTREURCutera, Inc.	535,700	$12.0M	0.80%
29	NVRIHarsco Corporation	1,885,300	$12.0M	0.80%
30	SIBNSI-Bone, Inc.	650,571	$12.0M	0.80%
31	NATRNature's Sunshine Products, In	1,080,800	$11.0M	0.73%
32	MDXGMiMedx	3,450,402	$11.0M	0.73%
33	QSIIEURNextgen Healthcare Inc.	644,100	$10.0M	0.66%
34	ACLSAxcelis Technologies Inc.	64,000	$8.0M	0.53%
35	ANGOAngioDynamics, Inc.	869,900	$8.0M	0.53%
36	ABT2EURAbsolute Software Corp	1,149,015	$8.0M	0.53%
37	KLICKulicke & Soffa Industries Inc	164,875	$8.0M	0.53%
38	SUXTD SYNNEX Corporation	96,774	$8.0M	0.53%
39	KTOSKratos Defense & Security Solu	653,100	$8.0M	0.53%
40	EMEEMCOR Group, Inc.	46,625	$7.1M	0.47%
41	BLDRBuilders Firstsource Inc	97,875	$7.0M	0.46%
42	PNTGPennant Group Inc.	592,700	$7.0M	0.46%
43	ROFKforce, Inc.	109,325	$6.1M	0.40%
44	KAIKadant Inc.	33,600	$6.0M	0.40%
45	ATENA10 Networks, Inc.	427,800	$6.0M	0.40%
46	IVCUSDInvacare Corporation	350,000	$6.0M	0.39%
47	PKNPerkinElmer, Inc.	45,250	$5.1M	0.34%
48	PTCPTC Inc	40,000	$5.0M	0.33%
49	CAMPEURCalamp Corp	1,606,200	$5.0M	0.33%
50	ADUSAddus homeCare Corporation	53,370	$5.0M	0.33%
51	SSFSensient Technologies Corp	54,275	$4.1M	0.27%
52	NTRANatera, Inc.	93,600	$4.0M	0.27%
53	TERTeradyne Inc	48,650	$4.0M	0.27%
54	FSSFederal Signal Corp	90,000	$4.0M	0.27%
55	CRNCCerence Inc.	158,100	$4.0M	0.27%
56	WCCWESCO International, Inc.	30,000	$4.0M	0.27%
57	JNJJohnson & Johnson	28,700	$4.0M	0.27%
58	MRVLMarvell Technology Inc.	77,900	$3.1M	0.21%
59	WOOFoot Locker, Inc.	99,700	$3.1M	0.20%
60	TLYSTillys Inc	419,200	$3.0M	0.20%
61	BBYBest Buy Co	40,700	$3.0M	0.20%
62	KELYAKelly Services Inc Class A	229,325	$3.0M	0.20%
63	ATRCAtricure Inc	87,200	$3.0M	0.20%
64	AWMSkyworks Solutions, Inc.	37,300	$3.0M	0.20%
65	LTRXLantronix Inc.	709,100	$2.9M	0.19%
66	QRVOQorvo Inc.	25,880	$2.1M	0.14%
67	PRGSProgress Software Corp	45,300	$2.1M	0.14%
68	MAAMid America Apartment Communit	20,165	$2.1M	0.14%
69	BCCBoise Cascade Company	43,375	$2.1M	0.14%
70	PS1Computer Programs & Systems	85,000	$2.0M	0.13%
71	VMDViemed Healthcare Inc.	300,000	$2.0M	0.13%
72	XXYCross Country Healthcare, Inc.	107,700	$2.0M	0.13%
73	NNBRNN, Inc.	2,112,900	$2.0M	0.13%
74	FOSLFossil Group Inc.	466,573	$1.5M	0.10%
75	LITELumentum Holdings Inc.	33,600	$1.5M	0.10%
76	RDNTRadnet Inc	55,200	$1.4M	0.09%
77	3M4Masimo Corp	11,353	$1.2M	0.08%
78	AZTAAzenta Inc	41,600	$1.2M	0.08%
79	KIDSOrthopediatrics Corp	24,600	$1.1M	0.07%
80	GATXGATX Corp	10,650	$1.1M	0.07%
81	AEOAmer Eagle Outfitters	146,775	$1.1M	0.07%
82	HIHillenbrand Inc	21,300	$1.0M	0.07%
83	ETONEton Pharmaceuticals, Inc.	300,000	$1.0M	0.07%
84	FMFFormfactor Inc	33,900	$1.0M	0.07%
85	CLColgate-Palmolive	19,800	$1.0M	0.07%
86	ZWSZurn Water Solutions Corp	82,400	$1.0M	0.07%
87	GRMNGarmin LTD	18,100	$1.0M	0.07%
88	RRXRegal Rexnord Corporation	12,200	$1.0M	0.07%
89	FRMEFirst Merchants Corporation	32,000	$1.0M	0.07%
90	EWEdwards Lifesciences Corporati	12,800	$1.0M	0.07%
91	MYRGMYR Group Inc.	8,000	$1.0M	0.07%
92	GENGen Digital Inc	90,000	$1.0M	0.07%
93	—Silicon Motion Technology Corp	30,000	$1.0M	0.07%
94	OGNOrganon & Co.	46,600	$1.0M	0.07%
95	CIENCiena Corp	24,000	$1.0M	0.07%
96	JILLJ Jill Group	40,000	$1.0M	0.07%
97	0J7QIAC/ InterActiveCorp	20,900	$1.0M	0.07%
98	TRHCEURTabula Rasa Healthcare Inc	178,100	$996K	0.07%
99	PBIPitney Bowes	250,000	$973K	0.06%
100	PS1Computer Programs & Systems	32,000	$966K	0.06%

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