PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.7B

Holdings

139

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,178,289	$137.0M	7.85%
2	EXTRExtreme Networks	5,240,900	$135.0M	7.73%
3	IEIInsight Enterprises	609,150	$88.0M	5.04%
4	MODModine Manufacturing Co	2,376,700	$77.0M	4.41%
5	FNFabrinet	539,900	$69.8M	4.00%
6	JBLJabil Inc	596,733	$64.0M	3.67%
7	—R1 RCM, Inc New	3,338,400	$61.0M	3.49%
8	ENQEntegris Inc	539,700	$59.0M	3.38%
9	UCTTUltra Clean Holdings Inc	1,383,333	$52.0M	2.98%
10	VECOVeeco Instruments	2,043,500	$52.0M	2.98%
11	COHRCoherent Inc	1,036,300	$52.0M	2.98%
12	ENSEnerSys	475,400	$50.0M	2.86%
13	DCODucommun Inc	1,068,015	$45.0M	2.58%
14	CALXCalix Inc	914,100	$45.0M	2.58%
15	GMEDGlobus Medical Inc Cl A new	734,100	$43.0M	2.46%
16	MXLMaxLinear, Inc	1,245,200	$38.0M	2.18%
17	ENSGEnsign Group, Inc.	359,300	$33.0M	1.89%
18	7SUSummit Materials, Inc. Class a	743,121	$27.0M	1.55%
19	AVNWAVIAT NETWORKS INC COM NEW	751,711	$24.0M	1.37%
20	CALCaleres Inc	998,700	$23.0M	1.32%
21	MDXGMiMedx	3,480,400	$22.0M	1.26%
22	INFNEURInfinera Corp	4,778,300	$22.0M	1.26%
23	COHUCohu Inc.	476,049	$19.0M	1.09%
24	RBBNRibbon Communications Inc	7,018,353	$18.0M	1.03%
25	NVRIEnviri Corp	1,963,000	$18.0M	1.03%
26	OMCLOmnicell Inc	245,800	$17.0M	0.97%
27	CTRNCiti Trends, Inc.	827,048	$14.0M	0.80%
28	NATRNature's Sunshine Products, In	1,080,800	$14.0M	0.80%
29	WRKUSDWestrock Co	447,823	$13.0M	0.74%
30	ABT2EURAbsolute Software Corp	1,125,415	$12.0M	0.69%
31	QSIIEURNextgen Healthcare Inc.	773,300	$11.0M	0.63%
32	BLDRBuilders Firstsource Inc	94,075	$11.0M	0.63%
33	ACLSAxcelis Technologies Inc.	64,000	$11.0M	0.63%
34	CIENCiena Corp	238,000	$9.8M	0.56%
35	KTOSKratos Defense & Security Solu	653,100	$9.0M	0.52%
36	KLICKulicke & Soffa Industries Inc	160,975	$9.0M	0.52%
37	SIBNSI-Bone, Inc.	343,300	$9.0M	0.52%
38	EMEEMCOR Group, Inc.	45,325	$8.2M	0.47%
39	SUXTD SYNNEX Corporation	95,774	$8.0M	0.46%
40	SCSCScansource Inc	263,825	$7.0M	0.40%
41	KAIKadant Inc.	33,600	$7.0M	0.40%
42	PNTGPennant Group Inc.	667,888	$7.0M	0.40%
43	ANGOAngioDynamics, Inc.	812,400	$7.0M	0.40%
44	ROFKforce, Inc.	106,425	$6.1M	0.35%
45	PKNRevvity Inc.	45,250	$5.1M	0.29%
46	WCCWESCO International, Inc.	30,000	$5.0M	0.29%
47	PTCPTC Inc	40,000	$5.0M	0.29%
48	CRNCCerence Inc.	203,600	$5.0M	0.29%
49	ATENA10 Networks, Inc.	427,800	$5.0M	0.29%
50	FSSFederal Signal Corp	90,000	$5.0M	0.29%
51	MRVLMarvell Technology Inc.	77,900	$4.1M	0.24%
52	JNJJohnson & Johnson	28,700	$4.0M	0.23%
53	NTRANatera, Inc.	93,600	$4.0M	0.23%
54	TERTeradyne Inc	48,650	$4.0M	0.23%
55	ADUSAddus homeCare Corporation	53,370	$4.0M	0.23%
56	SMTCSemtech Corp	139,600	$3.5M	0.20%
57	BCCBoise Cascade Company	43,375	$3.1M	0.18%
58	SSFSensient Technologies Corp	54,275	$3.1M	0.18%
59	KELYAKelly Services Inc Class A	208,125	$3.0M	0.17%
60	ATRCAtricure Inc	87,200	$3.0M	0.17%
61	AWMSkyworks Solutions, Inc.	37,300	$3.0M	0.17%
62	PS1Computer Programs & Systems	147,490	$3.0M	0.17%
63	BBYBest Buy Co	40,700	$3.0M	0.17%
64	CAMPEURCalamp Corp	2,287,323	$2.4M	0.14%
65	LTRXLantronix Inc.	566,525	$2.3M	0.13%
66	QRVOQorvo Inc.	25,880	$2.1M	0.12%
67	PRGSProgress Software Corp	45,300	$2.1M	0.12%
68	MAAMid America Apartment Communit	20,165	$2.1M	0.12%
69	WOOFoot Locker, Inc.	99,700	$2.0M	0.12%
70	VMDViemed Healthcare Inc.	300,000	$2.0M	0.11%
71	XXYCross Country Healthcare, Inc.	107,700	$2.0M	0.11%
72	ZWSZurn Water Solutions Corp	82,400	$2.0M	0.11%
73	RDNTRadnet Inc	55,200	$1.7M	0.10%
74	LITELumentum Holdings Inc.	33,600	$1.5M	0.09%
75	NEOGNeogen Corporation	60,400	$1.3M	0.08%
76	TRHCEURTabula Rasa Healthcare Inc	213,800	$1.2M	0.07%
77	FOSLFossil Group Inc.	466,773	$1.2M	0.07%
78	3M4Masimo Corp	11,353	$1.2M	0.07%
79	AZTAAzenta Inc	41,600	$1.2M	0.07%
80	GATXGATX Corp	10,650	$1.1M	0.06%
81	KIDSOrthopediatrics Corp	24,600	$1.1M	0.06%
82	HIHillenbrand Inc	21,300	$1.1M	0.06%
83	AEOAmer Eagle Outfitters	146,775	$1.0M	0.06%
84	ADTNAdtran Inc	95,357	$1.0M	0.06%
85	ETONEton Pharmaceuticals, Inc.	300,000	$1.0M	0.06%
86	TLYSTillys Inc	219,749	$1.0M	0.06%
87	GRMNGarmin LTD	18,100	$1.0M	0.06%
88	GENGen Digital Inc	80,000	$1.0M	0.06%
89	CLColgate-Palmolive	19,800	$1.0M	0.06%
90	ICHRIchor Holdings	40,000	$1.0M	0.06%
91	MYRGMYR Group Inc.	8,000	$1.0M	0.06%
92	EWEdwards Lifesciences Corporati	12,800	$1.0M	0.06%
93	FMFFormfactor Inc	33,900	$1.0M	0.06%
94	—Silicon Motion Technology Corp	20,000	$1.0M	0.06%
95	0J7QIAC/ InterActiveCorp	20,900	$1.0M	0.06%
96	RRXRegal Rexnord Corporation	12,200	$1.0M	0.06%
97	PSTGPure Storage, Inc. Class A	27,000	$994K	0.06%
98	FRMEFirst Merchants Corporation	32,000	$903K	0.05%
99	ABTAbbott Laboratories	7,900	$861K	0.05%
100	JILLJ Jill Group	40,000	$857K	0.05%

Page 1 of 2Next