PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$1.9B

Holdings

151

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,251,589	$90.4M	4.65%
2	—R1 RCM, Inc	3,842,600	$84.6M	4.35%
3	FNFabrinet	639,100	$65.5M	3.37%
4	EXTRExtreme Networks	6,178,200	$60.9M	3.13%
5	VECOVeeco Instruments	2,723,000	$60.5M	3.11%
6	IEIInsight Enterprises	632,900	$57.0M	2.93%
7	CALXCalix Inc	1,143,100	$56.5M	2.91%
8	ENQEntegris Inc	448,100	$56.4M	2.90%
9	UCTTUltra Clean Holdings Inc	1,247,000	$53.1M	2.73%
10	RBBNRibbon Communications Inc	8,485,200	$50.7M	2.61%
11	—Forterra	2,062,800	$48.6M	2.50%
12	COHRII-VI, Inc.	807,300	$47.9M	2.46%
13	OMCLOmnicell Inc	320,100	$47.5M	2.44%
14	GMEDGlobus Medical Inc Cl A new	615,000	$47.1M	2.42%
15	MXLMaxLinear, Inc	911,000	$44.9M	2.31%
16	AWMSkyworks Solutions, Inc.	267,525	$44.1M	2.27%
17	AVGOBroadcom Ltd	82,100	$39.8M	2.05%
18	JBLJabil Inc	648,500	$37.9M	1.95%
19	COHUCohu Inc.	1,134,749	$36.2M	1.86%
20	DCODucommun Inc	701,315	$35.3M	1.82%
21	ENSEnerSys	467,700	$34.8M	1.79%
22	AMWDAmerican Woodmark Corporation	435,500	$28.5M	1.46%
23	CTRNCiti Trends, Inc.	369,100	$26.9M	1.38%
24	CRNCCerence Inc.	270,600	$26.0M	1.34%
25	WRKUSDWestrock Co	470,823	$23.5M	1.21%
26	TBHCKirkland's Inc.	1,195,800	$23.0M	1.18%
27	ICHRIchor Holdings	559,000	$23.0M	1.18%
28	NNBRNN, Inc.	4,296,500	$22.6M	1.16%
29	LITELumentum Holdings Inc.	249,200	$20.8M	1.07%
30	ENSGEnsign Group, Inc.	276,800	$20.7M	1.07%
31	—Neophotonics Corporation	2,300,000	$20.0M	1.03%
32	7SUSummit Materials, Inc. Class a	573,300	$18.3M	0.94%
33	FMFFormfactor Inc	478,900	$17.9M	0.92%
34	CMTLComtech Telecommunications Cor	687,200	$17.6M	0.90%
35	KTOSKratos Defense & Security Solu	748,100	$16.7M	0.86%
36	NATRNature's Sunshine Products, In	1,079,464	$15.8M	0.81%
37	INFNEURInfinera Corp	1,857,400	$15.5M	0.79%
38	BLDRBuilders Firstsource Inc	293,712	$15.2M	0.78%
39	ZM3Zumiez, Inc.	358,300	$14.2M	0.73%
40	PBIPitney Bowes	1,969,300	$14.2M	0.73%
41	IVCUSDInvacare Corporation	2,943,800	$14.0M	0.72%
42	TLYSTillys Inc	996,031	$14.0M	0.72%
43	PKNPerkinElmer, Inc.	79,450	$13.8M	0.71%
44	CALCaleres Inc	591,200	$13.1M	0.68%
45	MRVLMarvell Technology Inc.	208,413	$12.6M	0.65%
46	CERSCerus Corp	2,054,100	$12.5M	0.64%
47	TTMITTM Technologies, Inc.	977,200	$12.3M	0.63%
48	MODModine Manufacturing Co	1,027,200	$11.6M	0.60%
49	JXC1J2 Global Inc.	81,200	$11.1M	0.57%
50	CUTREURCutera, Inc.	231,100	$10.8M	0.55%
51	TERTeradyne Inc	94,100	$10.3M	0.53%
52	SUXSYNNEX Corporation	98,274	$10.2M	0.53%
53	KLICKulicke & Soffa Industries Inc	173,200	$10.1M	0.52%
54	3M4Masimo Corp	37,153	$10.1M	0.52%
55	ROFKforce, Inc.	159,150	$9.5M	0.49%
56	GRMNGarmin LTD	56,800	$8.8M	0.45%
57	SPNEUSDSeaspine Holdings Corp	558,100	$8.8M	0.45%
58	EMEEMCOR Group, Inc.	75,975	$8.8M	0.45%
59	MKSIMKS Instruments Inc.	58,000	$8.8M	0.45%
60	MAAMid America Apartment Communit	45,690	$8.5M	0.44%
61	QSIIEURNextgen Healthcare Inc.	583,100	$8.2M	0.42%
62	MTCHMatch Group Inc. New	51,332	$8.1M	0.41%
63	ANGOAngioDynamics, Inc.	307,000	$8.0M	0.41%
64	BBYBest Buy Co	74,300	$7.9M	0.40%
65	WCCWESCO International, Inc.	63,700	$7.3M	0.38%
66	KLICKulicke & Soffa Industries Inc	122,150	$7.1M	0.37%
67	SSFSensient Technologies Corp	75,575	$6.9M	0.35%
68	KAIKadant Inc.	33,600	$6.9M	0.35%
69	ACLSAxcelis Technologies Inc.	144,000	$6.8M	0.35%
70	AEOAmer Eagle Outfitters	258,700	$6.7M	0.34%
71	—Rexnord Corp New	102,200	$6.6M	0.34%
72	MDRXAllscripts Healthcare Solution	468,300	$6.3M	0.32%
73	CAMPEURCalamp Corp	610,300	$6.1M	0.31%
74	ATRCAtricure Inc	87,200	$6.1M	0.31%
75	FLBFluidigm Corp	916,000	$6.0M	0.31%
76	ATENA10 Networks, Inc.	426,600	$5.8M	0.30%
77	HIHillenbrand Inc	128,500	$5.5M	0.28%
78	KELYAKelly Services Inc Class A	285,825	$5.4M	0.28%
79	0J7QIAC/ Interactive Corp New	37,750	$4.9M	0.25%
80	PTCPTC Inc	40,000	$4.8M	0.25%
81	JNJJohnson & Johnson	28,700	$4.6M	0.24%
82	MTRXMatrix Service Co.	429,500	$4.5M	0.23%
83	—Flexion Therapeutics Inc	728,200	$4.4M	0.23%
84	—Magellan Health Services, Inc.	46,240	$4.4M	0.22%
85	QRVOQorvo Inc.	25,880	$4.3M	0.22%
86	AZTABrooks Automation Inc.	41,600	$4.3M	0.22%
87	ADUSAddus homeCare Corporation	53,370	$4.3M	0.22%
88	TBHCKirkland's Inc.	220,000	$4.2M	0.22%
89	BCCBoise Cascade Company	70,987	$3.8M	0.20%
90	PRGSProgress Software Corp	72,000	$3.5M	0.18%
91	FSSFederal Signal Corp	90,000	$3.5M	0.18%
92	AFGAmerican Financial Group	25,025	$3.1M	0.16%
93	WOOFoot Locker, Inc.	57,900	$2.6M	0.14%
94	ABT2EURAbsolute Software Corp	239,000	$2.6M	0.14%
95	VCRAUSDVocera Communications Inc	55,400	$2.5M	0.13%
96	UEOWestlake Chemical Corp	25,100	$2.3M	0.12%
97	GENNortonLifeLock Inc.	90,000	$2.3M	0.12%
98	XXYCross Country Healthcare, Inc.	105,000	$2.2M	0.11%
99	—OptiNose, Inc.	703,321	$2.1M	0.11%
100	TRHCEURTabula Rasa Healthcare Inc	78,900	$2.1M	0.11%

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