PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,251,589 | $90.4B | 4.65% | |
| 2 | —R1 RCM, Inc | 3,842,600 | $84.6B | 4.35% | |
| 3 | FNFabrinet | 639,100 | $65.5B | 3.37% | |
| 4 | EXTRExtreme Networks | 6,178,200 | $60.9B | 3.13% | |
| 5 | VECOVeeco Instruments | 2,723,000 | $60.5B | 3.11% | |
| 6 | IEIInsight Enterprises | 632,900 | $57.0B | 2.93% | |
| 7 | CALXCalix Inc | 1,143,100 | $56.5B | 2.91% | |
| 8 | ENQEntegris Inc | 448,100 | $56.4B | 2.90% | |
| 9 | UCTTUltra Clean Holdings Inc | 1,247,000 | $53.1B | 2.73% | |
| 10 | RBBNRibbon Communications Inc | 8,485,200 | $50.7B | 2.61% | |
| 11 | —Forterra | 2,062,800 | $48.6B | 2.50% | |
| 12 | COHRII-VI, Inc. | 807,300 | $47.9B | 2.46% | |
| 13 | OMCLOmnicell Inc | 320,100 | $47.5B | 2.44% | |
| 14 | GMEDGlobus Medical Inc Cl A new | 615,000 | $47.1B | 2.42% | |
| 15 | MXLMaxLinear, Inc | 911,000 | $44.9B | 2.31% | |
| 16 | AWMSkyworks Solutions, Inc. | 267,525 | $44.1B | 2.27% | |
| 17 | AVGOBroadcom Ltd | 82,100 | $39.8B | 2.05% | |
| 18 | JBLJabil Inc | 648,500 | $37.9B | 1.95% | |
| 19 | COHUCohu Inc. | 1,134,749 | $36.2B | 1.86% | |
| 20 | DCODucommun Inc | 701,315 | $35.3B | 1.82% | |
| 21 | ENSEnerSys | 467,700 | $34.8B | 1.79% | |
| 22 | AMWDAmerican Woodmark Corporation | 435,500 | $28.5B | 1.46% | |
| 23 | CTRNCiti Trends, Inc. | 369,100 | $26.9B | 1.38% | |
| 24 | CRNCCerence Inc. | 270,600 | $26.0B | 1.34% | |
| 25 | WRKUSDWestrock Co | 470,823 | $23.5B | 1.21% | |
| 26 | TBHCKirkland's Inc. | 1,195,800 | $23.0B | 1.18% | |
| 27 | ICHRIchor Holdings | 559,000 | $23.0B | 1.18% | |
| 28 | NNBRNN, Inc. | 4,296,500 | $22.6B | 1.16% | |
| 29 | LITELumentum Holdings Inc. | 249,200 | $20.8B | 1.07% | |
| 30 | ENSGEnsign Group, Inc. | 276,800 | $20.7B | 1.07% | |
| 31 | —Neophotonics Corporation | 2,300,000 | $20.0B | 1.03% | |
| 32 | 7SUSummit Materials, Inc. Class a | 573,300 | $18.3B | 0.94% | |
| 33 | FMFFormfactor Inc | 478,900 | $17.9B | 0.92% | |
| 34 | CMTLComtech Telecommunications Cor | 687,200 | $17.6B | 0.90% | |
| 35 | KTOSKratos Defense & Security Solu | 748,100 | $16.7B | 0.86% | |
| 36 | NATRNature's Sunshine Products, In | 1,079,464 | $15.8B | 0.81% | |
| 37 | INFNEURInfinera Corp | 1,857,400 | $15.5B | 0.79% | |
| 38 | BLDRBuilders Firstsource Inc | 293,712 | $15.2B | 0.78% | |
| 39 | ZM3Zumiez, Inc. | 358,300 | $14.2B | 0.73% | |
| 40 | PBIPitney Bowes | 1,969,300 | $14.2B | 0.73% | |
| 41 | IVCUSDInvacare Corporation | 2,943,800 | $14.0B | 0.72% | |
| 42 | TLYSTillys Inc | 996,031 | $14.0B | 0.72% | |
| 43 | PKNPerkinElmer, Inc. | 79,450 | $13.8B | 0.71% | |
| 44 | CALCaleres Inc | 591,200 | $13.1B | 0.68% | |
| 45 | MRVLMarvell Technology Inc. | 208,413 | $12.6B | 0.65% | |
| 46 | CERSCerus Corp | 2,054,100 | $12.5B | 0.64% | |
| 47 | TTMITTM Technologies, Inc. | 977,200 | $12.3B | 0.63% | |
| 48 | MODModine Manufacturing Co | 1,027,200 | $11.6B | 0.60% | |
| 49 | JXC1J2 Global Inc. | 81,200 | $11.1B | 0.57% | |
| 50 | CUTREURCutera, Inc. | 231,100 | $10.8B | 0.55% | |
| 51 | TERTeradyne Inc | 94,100 | $10.3B | 0.53% | |
| 52 | SUXSYNNEX Corporation | 98,274 | $10.2B | 0.53% | |
| 53 | KLICKulicke & Soffa Industries Inc | 173,200 | $10.1B | 0.52% | |
| 54 | 3M4Masimo Corp | 37,153 | $10.1B | 0.52% | |
| 55 | ROFKforce, Inc. | 159,150 | $9.5B | 0.49% | |
| 56 | GRMNGarmin LTD | 56,800 | $8.8B | 0.45% | |
| 57 | SPNEUSDSeaspine Holdings Corp | 558,100 | $8.8B | 0.45% | |
| 58 | EMEEMCOR Group, Inc. | 75,975 | $8.8B | 0.45% | |
| 59 | MKSIMKS Instruments Inc. | 58,000 | $8.8B | 0.45% | |
| 60 | MAAMid America Apartment Communit | 45,690 | $8.5B | 0.44% | |
| 61 | QSIIEURNextgen Healthcare Inc. | 583,100 | $8.2B | 0.42% | |
| 62 | MTCHMatch Group Inc. New | 51,332 | $8.1B | 0.41% | |
| 63 | ANGOAngioDynamics, Inc. | 307,000 | $8.0B | 0.41% | |
| 64 | BBYBest Buy Co | 74,300 | $7.9B | 0.40% | |
| 65 | WCCWESCO International, Inc. | 63,700 | $7.3B | 0.38% | |
| 66 | KLICKulicke & Soffa Industries Inc | 122,150 | $7.1B | 0.37% | |
| 67 | SSFSensient Technologies Corp | 75,575 | $6.9B | 0.35% | |
| 68 | KAIKadant Inc. | 33,600 | $6.9B | 0.35% | |
| 69 | ACLSAxcelis Technologies Inc. | 144,000 | $6.8B | 0.35% | |
| 70 | AEOAmer Eagle Outfitters | 258,700 | $6.7B | 0.34% | |
| 71 | —Rexnord Corp New | 102,200 | $6.6B | 0.34% | |
| 72 | MDRXAllscripts Healthcare Solution | 468,300 | $6.3B | 0.32% | |
| 73 | CAMPEURCalamp Corp | 610,300 | $6.1B | 0.31% | |
| 74 | ATRCAtricure Inc | 87,200 | $6.1B | 0.31% | |
| 75 | FLBFluidigm Corp | 916,000 | $6.0B | 0.31% | |
| 76 | ATENA10 Networks, Inc. | 426,600 | $5.8B | 0.30% | |
| 77 | HIHillenbrand Inc | 128,500 | $5.5B | 0.28% | |
| 78 | KELYAKelly Services Inc Class A | 285,825 | $5.4B | 0.28% | |
| 79 | 0J7QIAC/ Interactive Corp New | 37,750 | $4.9B | 0.25% | |
| 80 | PTCPTC Inc | 40,000 | $4.8B | 0.25% | |
| 81 | JNJJohnson & Johnson | 28,700 | $4.6B | 0.24% | |
| 82 | MTRXMatrix Service Co. | 429,500 | $4.5B | 0.23% | |
| 83 | —Flexion Therapeutics Inc | 728,200 | $4.4B | 0.23% | |
| 84 | —Magellan Health Services, Inc. | 46,240 | $4.4B | 0.22% | |
| 85 | QRVOQorvo Inc. | 25,880 | $4.3B | 0.22% | |
| 86 | AZTABrooks Automation Inc. | 41,600 | $4.3B | 0.22% | |
| 87 | ADUSAddus homeCare Corporation | 53,370 | $4.3B | 0.22% | |
| 88 | TBHCKirkland's Inc. | 220,000 | $4.2B | 0.22% | |
| 89 | BCCBoise Cascade Company | 70,987 | $3.8B | 0.20% | |
| 90 | PRGSProgress Software Corp | 72,000 | $3.5B | 0.18% | |
| 91 | FSSFederal Signal Corp | 90,000 | $3.5B | 0.18% | |
| 92 | AFGAmerican Financial Group | 25,025 | $3.1B | 0.16% | |
| 93 | WOOFoot Locker, Inc. | 57,900 | $2.6B | 0.14% | |
| 94 | ABT2EURAbsolute Software Corp | 239,000 | $2.6B | 0.14% | |
| 95 | VCRAUSDVocera Communications Inc | 55,400 | $2.5B | 0.13% | |
| 96 | UEOWestlake Chemical Corp | 25,100 | $2.3B | 0.12% | |
| 97 | GENNortonLifeLock Inc. | 90,000 | $2.3B | 0.12% | |
| 98 | XXYCross Country Healthcare, Inc. | 105,000 | $2.2B | 0.11% | |
| 99 | —OptiNose, Inc. | 703,321 | $2.1B | 0.11% | |
| 100 | TRHCEURTabula Rasa Healthcare Inc | 78,900 | $2.1B | 0.11% |
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