PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.5T
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,235,889 | $86.2B | 5.85% | |
| 2 | —R1 RCM, Inc New | 3,358,900 | $70.4B | 4.78% | |
| 3 | IEIInsight Enterprises | 628,100 | $54.2B | 3.68% | |
| 4 | EXTRExtreme Networks | 5,973,200 | $53.3B | 3.61% | |
| 5 | VECOVeeco Instruments | 2,713,066 | $52.6B | 3.57% | |
| 6 | FNFabrinet | 570,700 | $46.3B | 3.14% | |
| 7 | COHRII-VI, Inc. | 807,600 | $41.1B | 2.79% | |
| 8 | ENQEntegris Inc | 443,200 | $40.8B | 2.77% | |
| 9 | AVGOBroadcom Ltd | 82,100 | $39.9B | 2.71% | |
| 10 | UCTTUltra Clean Holdings Inc | 1,334,633 | $39.7B | 2.70% | |
| 11 | GMEDGlobus Medical Inc Cl A new | 688,000 | $38.6B | 2.62% | |
| 12 | MXLMaxLinear, Inc | 1,081,900 | $36.8B | 2.49% | |
| 13 | OMCLOmnicell Inc | 319,967 | $36.4B | 2.47% | |
| 14 | CALXCalix Inc | 982,300 | $33.5B | 2.28% | |
| 15 | JBLJabil Inc | 654,133 | $33.5B | 2.27% | |
| 16 | —Neophotonics Corporation | 2,060,000 | $32.4B | 2.20% | |
| 17 | DCODucommun Inc | 734,953 | $31.6B | 2.15% | |
| 18 | RBBNRibbon Communications Inc | 10,312,922 | $31.4B | 2.13% | |
| 19 | ENSEnerSys | 518,500 | $30.6B | 2.07% | |
| 20 | ENSGEnsign Group, Inc. | 389,200 | $28.6B | 1.94% | |
| 21 | COHUCohu Inc. | 1,009,649 | $28.0B | 1.90% | |
| 22 | CALCaleres Inc | 1,057,600 | $27.8B | 1.88% | |
| 23 | MODModine Manufacturing Co | 2,564,230 | $27.0B | 1.83% | |
| 24 | SUXTD SYNNEX Corporation | 231,974 | $21.1B | 1.43% | |
| 25 | WRKUSDWestrock Co | 470,823 | $18.8B | 1.27% | |
| 26 | FMFFormfactor Inc | 478,400 | $18.5B | 1.26% | |
| 27 | AMWDAmerican Woodmark Corporation | 382,400 | $17.2B | 1.17% | |
| 28 | 7SUSummit Materials, Inc. Class a | 738,200 | $17.2B | 1.17% | |
| 29 | CUTREURCutera, Inc. | 387,100 | $14.5B | 0.98% | |
| 30 | ICHRIchor Holdings | 519,983 | $13.5B | 0.92% | |
| 31 | BLDRBuilders Firstsource Inc | 251,250 | $13.5B | 0.92% | |
| 32 | ROFKforce, Inc. | 202,600 | $12.4B | 0.84% | |
| 33 | PKNPerkinElmer, Inc. | 81,950 | $11.7B | 0.79% | |
| 34 | NATRNature's Sunshine Products, In | 1,091,330 | $11.6B | 0.79% | |
| 35 | INFNEURInfinera Corp | 2,144,000 | $11.5B | 0.78% | |
| 36 | CTRNCiti Trends, Inc. | 466,900 | $11.0B | 0.75% | |
| 37 | KTOSKratos Defense & Security Solu | 748,100 | $10.4B | 0.70% | |
| 38 | QSIIEURNextgen Healthcare Inc. | 582,500 | $10.2B | 0.69% | |
| 39 | CRNCCerence Inc. | 390,700 | $9.9B | 0.67% | |
| 40 | NNBRNN, Inc. | 3,887,710 | $9.8B | 0.67% | |
| 41 | EMEEMCOR Group, Inc. | 94,875 | $9.8B | 0.66% | |
| 42 | ABT2EURAbsolute Software Corp | 1,129,000 | $9.8B | 0.66% | |
| 43 | TERTeradyne Inc | 100,600 | $9.0B | 0.61% | |
| 44 | KLICKulicke & Soffa Industries Inc | 198,300 | $8.5B | 0.58% | |
| 45 | TLYSTillys Inc | 1,199,548 | $8.4B | 0.57% | |
| 46 | SCSCScansource Inc | 259,200 | $8.1B | 0.55% | |
| 47 | LITELumentum Holdings Inc. | 99,400 | $7.9B | 0.54% | |
| 48 | MRVLMarvell Technology Inc. | 175,900 | $7.7B | 0.52% | |
| 49 | MAAMid America Apartment Communit | 42,565 | $7.4B | 0.50% | |
| 50 | ZM3Zumiez, Inc. | 278,300 | $7.2B | 0.49% | |
| 51 | ACLSAxcelis Technologies Inc. | 124,000 | $6.8B | 0.46% | |
| 52 | SSFSensient Technologies Corp | 81,575 | $6.6B | 0.45% | |
| 53 | JXC1Ziff-Davis Inc | 84,600 | $6.3B | 0.43% | |
| 54 | KELYAKelly Services Inc Class A | 317,725 | $6.3B | 0.43% | |
| 55 | MKSIMKS Instruments Inc. | 61,200 | $6.3B | 0.43% | |
| 56 | ATENA10 Networks, Inc. | 427,800 | $6.2B | 0.42% | |
| 57 | KAIKadant Inc. | 33,600 | $6.1B | 0.42% | |
| 58 | AWMSkyworks Solutions, Inc. | 65,025 | $6.0B | 0.41% | |
| 59 | GRMNGarmin LTD | 60,600 | $6.0B | 0.40% | |
| 60 | HIHillenbrand Inc | 136,300 | $5.6B | 0.38% | |
| 61 | NTRANatera, Inc. | 156,900 | $5.6B | 0.38% | |
| 62 | ANGOAngioDynamics, Inc. | 287,000 | $5.6B | 0.38% | |
| 63 | BBYBest Buy Co | 84,200 | $5.5B | 0.37% | |
| 64 | WCCWESCO International, Inc. | 50,900 | $5.5B | 0.37% | |
| 65 | BCCBoise Cascade Company | 89,075 | $5.3B | 0.36% | |
| 66 | KLICKulicke & Soffa Industries Inc | 122,150 | $5.2B | 0.35% | |
| 67 | JNJJohnson & Johnson | 28,700 | $5.1B | 0.35% | |
| 68 | 3M4Masimo Corp | 36,853 | $4.8B | 0.33% | |
| 69 | PBIPitney Bowes | 1,244,900 | $4.5B | 0.31% | |
| 70 | ADUSAddus homeCare Corporation | 53,370 | $4.4B | 0.30% | |
| 71 | ZWSZurn Water Solutions Corp | 161,400 | $4.4B | 0.30% | |
| 72 | CERSCerus Corp | 817,300 | $4.3B | 0.29% | |
| 73 | PTCPTC Inc | 40,000 | $4.3B | 0.29% | |
| 74 | TBHCKirkland's Inc. | 1,131,333 | $4.0B | 0.27% | |
| 75 | PRGSProgress Software Corp | 79,500 | $3.6B | 0.24% | |
| 76 | ATRCAtricure Inc | 87,200 | $3.6B | 0.24% | |
| 77 | OFIXOrthofix International NV | 148,900 | $3.5B | 0.24% | |
| 78 | AFGAmerican Financial Group | 25,025 | $3.5B | 0.24% | |
| 79 | AEOAmer Eagle Outfitters | 286,700 | $3.2B | 0.22% | |
| 80 | FSSFederal Signal Corp | 90,000 | $3.2B | 0.22% | |
| 81 | 0J7QIAC/ InterActiveCorp | 40,850 | $3.1B | 0.21% | |
| 82 | AZTAAzenta Inc | 41,600 | $3.0B | 0.20% | |
| 83 | RRXRegal Rexnord Corporation | 24,886 | $2.8B | 0.19% | |
| 84 | WOOFoot Locker, Inc. | 106,200 | $2.7B | 0.18% | |
| 85 | CMTLComtech Telecommunications Cor | 292,500 | $2.7B | 0.18% | |
| 86 | AVNWAVIAT NETWORKS INC COM NEW | 98,700 | $2.5B | 0.17% | |
| 87 | QRVOQorvo Inc. | 25,880 | $2.4B | 0.17% | |
| 88 | SPNEUSDSeaspine Holdings Corp | 407,900 | $2.3B | 0.16% | |
| 89 | XXYCross Country Healthcare, Inc. | 105,000 | $2.2B | 0.15% | |
| 90 | SIBNSI-Bone, Inc. | 163,000 | $2.2B | 0.15% | |
| 91 | GENNortonLifeLock Inc. | 90,000 | $2.0B | 0.13% | |
| 92 | CAMPEURCalamp Corp | 439,100 | $1.8B | 0.12% | |
| 93 | CLColgate-Palmolive | 19,800 | $1.6B | 0.11% | |
| 94 | CCSIConsensus Cloud Solutions, Inc | 30,099 | $1.3B | 0.09% | |
| 95 | FNFFidelity National Financial | 34,293 | $1.3B | 0.09% | |
| 96 | EWEdwards Lifesciences Corporati | 12,800 | $1.2B | 0.08% | |
| 97 | FRMEFirst Merchants Corporation | 34,000 | $1.2B | 0.08% | |
| 98 | TCMDTactile Systems Technology | 160,000 | $1.2B | 0.08% | |
| 99 | UEOWestlake Corp | 11,600 | $1.1B | 0.08% | |
| 100 | DBIDesigner Brands Inc. CL A | 81,400 | $1.1B | 0.07% |
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