PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1T
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,257,889 | $91.9B | 4.41% | |
| 2 | —R1 RCM, Inc | 3,842,600 | $85.5B | 4.10% | |
| 3 | EXTRExtreme Networks | 6,189,700 | $69.1B | 3.31% | |
| 4 | UCTTUltra Clean Holdings Inc | 1,246,000 | $66.9B | 3.21% | |
| 5 | VECOVeeco Instruments | 2,723,000 | $65.5B | 3.14% | |
| 6 | RBBNRibbon Communications Inc | 8,424,400 | $64.1B | 3.08% | |
| 7 | IEIInsight Enterprises | 634,600 | $63.5B | 3.04% | |
| 8 | FNFabrinet | 656,300 | $62.9B | 3.02% | |
| 9 | COHRII-VI, Inc. | 801,000 | $58.1B | 2.79% | |
| 10 | ENTGEntegris Inc | 448,400 | $55.1B | 2.64% | |
| 11 | —Calix Inc | 1,143,100 | $54.3B | 2.60% | |
| 12 | AWMSkyworks Solutions, Inc. | 265,425 | $50.9B | 2.44% | |
| 13 | OMCLOmnicell Inc | 321,600 | $48.7B | 2.34% | |
| 14 | —Forterra | 2,062,800 | $48.5B | 2.33% | |
| 15 | GMEDGlobus Medical Inc Cl A new | 608,100 | $47.1B | 2.26% | |
| 16 | ENSEnerSys | 468,000 | $45.7B | 2.19% | |
| 17 | COHUCohu Inc. | 1,111,949 | $40.9B | 1.96% | |
| 18 | AVGOBroadcom Ltd | 82,100 | $39.1B | 1.88% | |
| 19 | MXLMaxLinear, Inc | 909,100 | $38.6B | 1.85% | |
| 20 | DCODucommun Inc | 702,415 | $38.3B | 1.84% | |
| 21 | JBLJabil Inc | 648,400 | $37.7B | 1.81% | |
| 22 | NNBRNN, Inc. | 4,296,500 | $31.6B | 1.51% | |
| 23 | CTRNCiti Trends, Inc. | 346,000 | $30.1B | 1.44% | |
| 24 | ICHRIchor Holdings | 539,000 | $29.0B | 1.39% | |
| 25 | CRNCCerence Inc. | 270,600 | $28.9B | 1.39% | |
| 26 | AMWDAmerican Woodmark Corporation | 339,200 | $27.7B | 1.33% | |
| 27 | —Westrock Co | 470,823 | $25.1B | 1.20% | |
| 28 | —Neophotonics Corporation | 2,300,000 | $23.5B | 1.13% | |
| 29 | TBHCKirkland's Inc. | 1,015,337 | $23.2B | 1.11% | |
| 30 | KTOSKratos Defense & Security Solu | 788,100 | $22.5B | 1.08% | |
| 31 | LITELumentum Holdings Inc. | 265,965 | $21.8B | 1.05% | |
| 32 | IVCUSDInvacare Corporation | 2,654,900 | $21.4B | 1.03% | |
| 33 | TLYSTillys Inc | 1,336,500 | $21.4B | 1.02% | |
| 34 | —Summit Materials, Inc. Class a | 569,900 | $19.9B | 0.95% | |
| 35 | NATRNature's Sunshine Products, In | 1,079,664 | $18.8B | 0.90% | |
| 36 | —Infinera Corp | 1,807,400 | $18.4B | 0.88% | |
| 37 | CMTLComtech Communications | 732,200 | $17.7B | 0.85% | |
| 38 | ZM3Zumiez, Inc. | 358,300 | $17.6B | 0.84% | |
| 39 | FMFFormfactor Inc | 456,300 | $16.6B | 0.80% | |
| 40 | TTMITTM Technologies, Inc. | 1,131,200 | $16.2B | 0.78% | |
| 41 | CUTREURCutera, Inc. | 319,000 | $15.6B | 0.75% | |
| 42 | PBIPitney Bowes | 1,690,200 | $14.8B | 0.71% | |
| 43 | MODModine Manufacturing Co | 813,800 | $13.5B | 0.65% | |
| 44 | CERSCerus Corp | 2,054,100 | $12.1B | 0.58% | |
| 45 | BLDRBuilders Firstsource Inc | 283,012 | $12.1B | 0.58% | |
| 46 | TERTeradyne Inc | 90,000 | $12.1B | 0.58% | |
| 47 | SUXSYNNEX Corporation | 97,974 | $11.9B | 0.57% | |
| 48 | PKNPerkinElmer, Inc. | 76,650 | $11.8B | 0.57% | |
| 49 | MRVLMarvell Technology Inc. | 199,913 | $11.7B | 0.56% | |
| 50 | —Seaspine Holdings Corp | 558,100 | $11.4B | 0.55% | |
| 51 | ZDJ2 Global Inc | 78,600 | $10.8B | 0.52% | |
| 52 | KLICKulicke & Soffa Industries Inc | 165,000 | $10.1B | 0.48% | |
| 53 | —MKS Instruments Inc. | 55,900 | $9.9B | 0.48% | |
| 54 | CALCaleres Inc | 360,000 | $9.8B | 0.47% | |
| 55 | ROFKforce, Inc. | 154,350 | $9.7B | 0.47% | |
| 56 | AEOAmer Eagle Outfitters | 254,700 | $9.6B | 0.46% | |
| 57 | EMEEMCOR Group, Inc. | 73,575 | $9.1B | 0.43% | |
| 58 | —Nextgen Healthcare Inc. | 537,800 | $8.9B | 0.43% | |
| 59 | 3M4Masimo Corp | 35,553 | $8.6B | 0.41% | |
| 60 | ANGOAngioDynamics, Inc. | 307,000 | $8.3B | 0.40% | |
| 61 | BBYBest Buy Co | 71,100 | $8.2B | 0.39% | |
| 62 | MTCHMatch Group Inc. New | 50,332 | $8.1B | 0.39% | |
| 63 | GRMNGarmin LTD | 54,300 | $7.9B | 0.38% | |
| 64 | ENSGEnsign Group, Inc. | 90,000 | $7.8B | 0.37% | |
| 65 | —Mid America Apartment Communit | 45,690 | $7.7B | 0.37% | |
| 66 | KLICKulicke & Soffa Industries Inc | 122,150 | $7.5B | 0.36% | |
| 67 | MDRXAllscripts Healthcare Solution | 390,800 | $7.2B | 0.35% | |
| 68 | —Atricure Inc | 87,200 | $6.9B | 0.33% | |
| 69 | WCCWESCO International, Inc. | 66,800 | $6.9B | 0.33% | |
| 70 | CNXCConcentrix Corp | 41,774 | $6.7B | 0.32% | |
| 71 | KELYAKelly Services Inc Class A | 279,225 | $6.7B | 0.32% | |
| 72 | ACLSAxcelis Technologies Inc. | 164,000 | $6.6B | 0.32% | |
| 73 | SSFSensient Technologies Corp | 74,475 | $6.4B | 0.31% | |
| 74 | KAIKadant Inc. | 33,600 | $5.9B | 0.28% | |
| 75 | —IAC/ Interactive Corp New | 36,950 | $5.7B | 0.27% | |
| 76 | PTCPTC Inc | 40,000 | $5.7B | 0.27% | |
| 77 | LABFluidigm Corp | 916,000 | $5.6B | 0.27% | |
| 78 | HIHillenbrand Inc | 122,100 | $5.4B | 0.26% | |
| 79 | —Rexnord Corp New | 102,200 | $5.1B | 0.25% | |
| 80 | QRVOQorvo Inc. | 25,880 | $5.1B | 0.24% | |
| 81 | ATENA10 Networks, Inc. | 426,600 | $4.8B | 0.23% | |
| 82 | JNJJohnson & Johnson | 28,700 | $4.7B | 0.23% | |
| 83 | ADUSAddus homeCare Corporation | 53,370 | $4.7B | 0.22% | |
| 84 | MTRXMatrix Service Co. | 415,325 | $4.4B | 0.21% | |
| 85 | —Magellan Health Services, Inc. | 46,240 | $4.4B | 0.21% | |
| 86 | —OptiNose, Inc. | 1,335,000 | $4.2B | 0.20% | |
| 87 | TBHCKirkland's Inc. | 180,000 | $4.1B | 0.20% | |
| 88 | BCCBoise Cascade Company | 68,087 | $4.0B | 0.19% | |
| 89 | AZTABrooks Automation Inc. | 41,600 | $4.0B | 0.19% | |
| 90 | TRHCEURTabula Rasa Healthcare Inc | 77,200 | $3.9B | 0.19% | |
| 91 | FSSFederal Signal Corp | 90,000 | $3.6B | 0.17% | |
| 92 | WOOFoot Locker, Inc. | 57,900 | $3.6B | 0.17% | |
| 93 | —Absolute Software Corp | 239,000 | $3.5B | 0.17% | |
| 94 | HURCHurco Companies Incorporated | 95,800 | $3.4B | 0.16% | |
| 95 | PRGSProgress Software Corp | 68,350 | $3.2B | 0.15% | |
| 96 | AVNWAviat Networks | 95,700 | $3.1B | 0.15% | |
| 97 | AFGAmerican Financial Group | 25,025 | $3.1B | 0.15% | |
| 98 | —Vimeo, Inc. | 60,077 | $2.9B | 0.14% | |
| 99 | GENNortonLifeLock Inc. | 90,000 | $2.5B | 0.12% | |
| 100 | UEOWestlake Chemical Corp | 25,100 | $2.3B | 0.11% |
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