PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.1B

Holdings

131

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,150,189	$207.0M	9.91%
2	MODModine Manufacturing Co	1,669,900	$158.0M	7.57%
3	IEIInsight Enterprises	599,150	$110.0M	5.27%
4	FNFabrinet	539,900	$101.0M	4.84%
5	JBLJabil Inc	575,700	$76.0M	3.64%
6	ENQEntegris Inc	533,700	$74.0M	3.54%
7	DCODucommun Inc	1,399,800	$71.0M	3.40%
8	VECOVeeco Instruments	1,976,700	$68.0M	3.26%
9	EXTRExtreme Networks	5,324,900	$60.0M	2.87%
10	—R1 RCM, Inc New	4,452,200	$57.0M	2.73%
11	GMEDGlobus Medical Inc Cl A new	1,011,400	$53.0M	2.54%
12	ENSGEnsign Group, Inc.	350,200	$43.0M	2.06%
13	CALXCalix Inc	1,221,400	$39.0M	1.87%
14	ENSEnerSys	412,400	$38.0M	1.82%
15	7SUSummit Materials, Inc. Class a	848,890	$37.0M	1.77%
16	AVNWAVIAT NETWORKS INC COM NEW	1,002,200	$37.0M	1.77%
17	ACLSAxcelis Technologies Inc.	329,800	$36.0M	1.72%
18	NVRIEnviri Corp	3,776,400	$33.0M	1.58%
19	RBBNRibbon Communications Inc	10,126,400	$31.0M	1.48%
20	UCTTUltra Clean Holdings Inc	658,200	$30.0M	1.44%
21	INFNEURInfinera Corp	5,027,700	$29.0M	1.39%
22	MDXGMiMedx	3,908,500	$29.0M	1.39%
23	CALCaleres Inc	718,500	$28.0M	1.34%
24	OFIXOrthofix International NV	1,946,963	$28.0M	1.34%
25	CRNCCerence Inc.	1,733,888	$26.0M	1.25%
26	PNTGPennant Group Inc.	1,202,900	$22.0M	1.05%
27	COHUCohu Inc.	595,649	$19.0M	0.91%
28	WRKUSDWestrock Co	378,880	$18.0M	0.86%
29	CNXCConcentrix Corp	275,442	$17.0M	0.81%
30	SIBNSI-Bone, Inc.	1,082,300	$17.0M	0.81%
31	BLDRBuilders Firstsource Inc	85,750	$16.0M	0.77%
32	CTRNCiti Trends, Inc.	638,100	$16.0M	0.77%
33	SMTCSemtech Corp	582,200	$15.0M	0.72%
34	EMEEMCOR Group, Inc.	37,425	$12.3M	0.59%
35	NATRNature's Sunshine Products, In	548,200	$11.0M	0.53%
36	CIENCiena Corp	239,000	$11.0M	0.53%
37	KTOSKratos Defense & Security Solu	563,500	$10.0M	0.48%
38	SUXTD SYNNEX Corporation	95,774	$10.0M	0.48%
39	KAIKadant Inc.	32,800	$9.0M	0.43%
40	TCMDTactile Systems Technology	622,727	$9.0M	0.43%
41	NTRANatera, Inc.	99,800	$8.0M	0.38%
42	CMBMCambium Networks Corporation	2,128,947	$8.0M	0.38%
43	ROFKforce, Inc.	106,425	$7.1M	0.34%
44	KLICKulicke & Soffa Industries Inc	158,475	$7.0M	0.34%
45	PTCPTC Inc	40,000	$7.0M	0.34%
46	FSSFederal Signal Corp	90,000	$7.0M	0.34%
47	BCCBoise Cascade Company	43,375	$6.2M	0.30%
48	ANGOAngioDynamics, Inc.	1,079,100	$6.0M	0.29%
49	MRVLMarvell Technology Inc.	77,900	$5.2M	0.25%
50	ATENA10 Networks, Inc.	427,800	$5.0M	0.24%
51	JILLJ Jill Group	165,740	$5.0M	0.24%
52	KELYAKelly Services Inc Class A	208,125	$5.0M	0.24%
53	WCCWESCO International, Inc.	30,000	$5.0M	0.24%
54	PKNRevvity Inc.	47,800	$4.1M	0.20%
55	TERTeradyne Inc	48,650	$4.0M	0.19%
56	JNJJohnson & Johnson	28,700	$4.0M	0.19%
57	ADUSAddus homeCare Corporation	53,370	$4.0M	0.19%
58	ADTNAdtran Inc	896,100	$4.0M	0.19%
59	NEOGNeogen Corporation	257,100	$3.8M	0.18%
60	KIDSOrthopediatrics Corp	124,400	$3.1M	0.15%
61	AEOAmer Eagle Outfitters	146,775	$3.1M	0.15%
62	SSFSensient Technologies Corp	55,675	$3.1M	0.15%
63	COHRCoherent Inc	50,000	$3.0M	0.14%
64	BBYBest Buy Co	41,900	$3.0M	0.14%
65	VMDViemed Healthcare Inc.	320,000	$3.0M	0.14%
66	CMTLComtech Telecommunications Cor	1,093,200	$3.0M	0.14%
67	AWMSkyworks Solutions, Inc.	37,300	$3.0M	0.14%
68	TELATELA Bio, Inc.	515,265	$2.9M	0.14%
69	MDRXVeradigm Inc.	370,600	$2.9M	0.14%
70	CDXSCodexis, Inc.	900,000	$2.3M	0.11%
71	AZTAAzenta Inc	41,600	$2.2M	0.11%
72	QRVOQorvo Inc.	25,880	$2.2M	0.10%
73	PRGSProgress Software Corp	45,300	$2.1M	0.10%
74	MAAMid America Apartment Communit	22,115	$2.1M	0.10%
75	RRXRegal Rexnord Corporation	12,200	$2.0M	0.10%
76	GRMNGarmin LTD	19,075	$2.0M	0.10%
77	MXLMaxLinear, Inc	127,121	$2.0M	0.10%
78	ZWSZurn Water Solutions Corp	86,100	$2.0M	0.10%
79	ATRCAtricure Inc	97,300	$2.0M	0.10%
80	RDNTRadnet Inc	50,900	$2.0M	0.10%
81	ARLOArlo Technologies, Inc.	251,200	$2.0M	0.10%
82	XXYCross Country Healthcare, Inc.	107,700	$2.0M	0.10%
83	LABStandard BioTools Inc.	550,000	$1.5M	0.07%
84	LITELumentum Holdings Inc.	33,600	$1.4M	0.07%
85	3M4Masimo Corp	11,353	$1.2M	0.06%
86	GATXGATX Corp	10,650	$1.1M	0.05%
87	HIHillenbrand Inc	23,300	$1.1M	0.05%
88	HROWHarrow Inc.	108,000	$1.0M	0.05%
89	0J7QIAC/ InterActiveCorp	25,625	$1.0M	0.05%
90	PSTGPure Storage, Inc. Class A	27,000	$1.0M	0.05%
91	CLColgate-Palmolive	19,800	$1.0M	0.05%
92	FMFFormfactor Inc	27,900	$1.0M	0.05%
93	ETONEton Pharmaceuticals, Inc.	300,000	$1.0M	0.05%
94	FRMEFirst Merchants Corporation	32,000	$1.0M	0.05%
95	MYRGMYR Group Inc.	8,000	$1.0M	0.05%
96	OCULOcular Therapeutix Inc.	140,000	$1.0M	0.05%
97	GENGen Digital Inc	66,000	$1.0M	0.05%
98	CRSCarpenter Technology Corp	15,600	$1.0M	0.05%
99	CICigna Corp New	2,600	$944K	0.05%
100	ATDATI Inc.	18,000	$921K	0.04%

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