PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.4T
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,231,789 | $78.9B | 5.67% | |
| 2 | EXTRExtreme Networks | 5,836,600 | $76.3B | 5.48% | |
| 3 | —R1 RCM, Inc New | 3,321,500 | $61.5B | 4.42% | |
| 4 | FNFabrinet | 569,300 | $54.3B | 3.91% | |
| 5 | CALXCalix Inc | 869,800 | $53.2B | 3.82% | |
| 6 | VECOVeeco Instruments | 2,839,366 | $52.0B | 3.74% | |
| 7 | IEIInsight Enterprises | 626,900 | $51.7B | 3.71% | |
| 8 | GMEDGlobus Medical Inc Cl A new | 683,500 | $40.7B | 2.93% | |
| 9 | MXLMaxLinear, Inc | 1,222,200 | $39.9B | 2.87% | |
| 10 | JBLJabil Inc | 651,433 | $37.6B | 2.70% | |
| 11 | ENQEntegris Inc | 441,500 | $36.7B | 2.63% | |
| 12 | UCTTUltra Clean Holdings Inc | 1,422,133 | $36.6B | 2.63% | |
| 13 | AVGOBroadcom Ltd | 82,100 | $36.5B | 2.62% | |
| 14 | MODModine Manufacturing Co | 2,563,430 | $33.2B | 2.38% | |
| 15 | COHRCoherent Inc | 920,900 | $32.1B | 2.31% | |
| 16 | ENSGEnsign Group, Inc. | 387,100 | $30.8B | 2.21% | |
| 17 | ENSEnerSys | 516,000 | $30.0B | 2.16% | |
| 18 | DCODucommun Inc | 740,048 | $29.4B | 2.11% | |
| 19 | OMCLOmnicell Inc | 319,967 | $27.8B | 2.00% | |
| 20 | COHUCohu Inc. | 1,009,649 | $26.0B | 1.87% | |
| 21 | RBBNRibbon Communications Inc | 10,387,945 | $23.1B | 1.66% | |
| 22 | CALCaleres Inc | 890,700 | $21.6B | 1.55% | |
| 23 | FMFFormfactor Inc | 761,800 | $19.1B | 1.37% | |
| 24 | CUTREURCutera, Inc. | 387,100 | $17.7B | 1.27% | |
| 25 | 7SUSummit Materials, Inc. Class a | 734,400 | $17.6B | 1.26% | |
| 26 | SUXTD SYNNEX Corporation | 194,374 | $15.8B | 1.13% | |
| 27 | AMWDAmerican Woodmark Corporation | 340,600 | $14.9B | 1.07% | |
| 28 | BLDRBuilders Firstsource Inc | 238,150 | $14.0B | 1.01% | |
| 29 | WRKUSDWestrock Co | 447,823 | $13.8B | 0.99% | |
| 30 | ABT2EURAbsolute Software Corp | 1,081,124 | $12.6B | 0.90% | |
| 31 | INFNEURInfinera Corp | 2,494,000 | $12.1B | 0.87% | |
| 32 | ROFKforce, Inc. | 199,200 | $11.7B | 0.84% | |
| 33 | CTRNCiti Trends, Inc. | 748,200 | $11.6B | 0.83% | |
| 34 | SCSCScansource Inc | 437,794 | $11.6B | 0.83% | |
| 35 | QSIIEURNextgen Healthcare Inc. | 644,100 | $11.4B | 0.82% | |
| 36 | EMEEMCOR Group, Inc. | 94,875 | $11.0B | 0.79% | |
| 37 | CRNCCerence Inc. | 649,900 | $10.2B | 0.74% | |
| 38 | PKNPerkinElmer, Inc. | 81,950 | $9.9B | 0.71% | |
| 39 | NATRNature's Sunshine Products, In | 1,091,330 | $9.0B | 0.65% | |
| 40 | AVNWAVIAT NETWORKS INC COM NEW | 319,100 | $8.7B | 0.63% | |
| 41 | KTOSKratos Defense & Security Solu | 768,100 | $7.8B | 0.56% | |
| 42 | KLICKulicke & Soffa Industries Inc | 198,300 | $7.6B | 0.55% | |
| 43 | MRVLMarvell Technology Inc. | 170,200 | $7.3B | 0.52% | |
| 44 | TERTeradyne Inc | 95,600 | $7.2B | 0.52% | |
| 45 | NTRANatera, Inc. | 156,900 | $6.9B | 0.49% | |
| 46 | MAAMid America Apartment Communit | 42,565 | $6.6B | 0.47% | |
| 47 | NNBRNN, Inc. | 3,592,400 | $6.1B | 0.44% | |
| 48 | WCCWESCO International, Inc. | 49,800 | $5.9B | 0.43% | |
| 49 | ANGOAngioDynamics, Inc. | 287,000 | $5.9B | 0.42% | |
| 50 | ICHRIchor Holdings | 241,100 | $5.8B | 0.42% | |
| 51 | ACLSAxcelis Technologies Inc. | 94,000 | $5.7B | 0.41% | |
| 52 | ATENA10 Networks, Inc. | 427,800 | $5.7B | 0.41% | |
| 53 | SSFSensient Technologies Corp | 81,575 | $5.7B | 0.41% | |
| 54 | KAIKadant Inc. | 33,600 | $5.6B | 0.40% | |
| 55 | AWMSkyworks Solutions, Inc. | 65,025 | $5.5B | 0.40% | |
| 56 | TLYSTillys Inc | 777,900 | $5.4B | 0.39% | |
| 57 | BCCBoise Cascade Company | 89,075 | $5.3B | 0.38% | |
| 58 | BBYBest Buy Co | 83,000 | $5.3B | 0.38% | |
| 59 | LITELumentum Holdings Inc. | 76,431 | $5.2B | 0.38% | |
| 60 | ADUSAddus homeCare Corporation | 53,370 | $5.1B | 0.37% | |
| 61 | MKSIMKS Instruments Inc. | 60,200 | $5.0B | 0.36% | |
| 62 | KLICKulicke & Soffa Industries Inc | 122,150 | $4.7B | 0.34% | |
| 63 | JNJJohnson & Johnson | 28,700 | $4.7B | 0.34% | |
| 64 | KELYAKelly Services Inc Class A | 317,725 | $4.3B | 0.31% | |
| 65 | 3M4Masimo Corp | 29,753 | $4.2B | 0.30% | |
| 66 | PTCPTC Inc | 40,000 | $4.2B | 0.30% | |
| 67 | GRMNGarmin LTD | 50,400 | $4.0B | 0.29% | |
| 68 | ZWSZurn Water Solutions Corp | 161,400 | $4.0B | 0.28% | |
| 69 | PBIPitney Bowes | 1,638,900 | $3.8B | 0.27% | |
| 70 | RRXRegal Rexnord Corporation | 24,886 | $3.5B | 0.25% | |
| 71 | CAMPEURCalamp Corp | 897,600 | $3.4B | 0.25% | |
| 72 | ATRCAtricure Inc | 87,200 | $3.4B | 0.25% | |
| 73 | PRGSProgress Software Corp | 79,500 | $3.4B | 0.24% | |
| 74 | FSSFederal Signal Corp | 90,000 | $3.4B | 0.24% | |
| 75 | HIHillenbrand Inc | 90,600 | $3.3B | 0.24% | |
| 76 | WOOFoot Locker, Inc. | 106,200 | $3.3B | 0.24% | |
| 77 | MDXGMiMedx | 1,137,300 | $3.3B | 0.23% | |
| 78 | AFGAmerican Financial Group | 25,025 | $3.1B | 0.22% | |
| 79 | XXYCross Country Healthcare, Inc. | 107,700 | $3.1B | 0.22% | |
| 80 | JXC1Ziff-Davis Inc | 42,400 | $2.9B | 0.21% | |
| 81 | AEOAmer Eagle Outfitters | 253,800 | $2.5B | 0.18% | |
| 82 | 0J7QIAC/ InterActiveCorp | 39,350 | $2.2B | 0.16% | |
| 83 | QRVOQorvo Inc. | 25,880 | $2.1B | 0.15% | |
| 84 | GENNortonLifeLock Inc. | 90,000 | $1.8B | 0.13% | |
| 85 | VMDViemed Healthcare Inc. | 300,000 | $1.8B | 0.13% | |
| 86 | AZTAAzenta Inc | 41,600 | $1.8B | 0.13% | |
| 87 | PS1Computer Programs & Systems | 60,000 | $1.7B | 0.12% | |
| 88 | CCSIConsensus Cloud Solutions, Inc | 30,099 | $1.4B | 0.10% | |
| 89 | TCMDTactile Systems Technology | 180,000 | $1.4B | 0.10% | |
| 90 | CLColgate-Palmolive | 19,800 | $1.4B | 0.10% | |
| 91 | FRMEFirst Merchants Corporation | 34,000 | $1.3B | 0.09% | |
| 92 | NVRIHarsco Corporation | 339,000 | $1.3B | 0.09% | |
| 93 | DBIDesigner Brands Inc. CL A | 81,400 | $1.2B | 0.09% | |
| 94 | FNFFidelity National Financial | 34,293 | $1.2B | 0.09% | |
| 95 | KIDSOrthopediatrics Corp | 24,600 | $1.1B | 0.08% | |
| 96 | RDNTRadnet Inc | 55,200 | $1.1B | 0.08% | |
| 97 | SIBNSI-Bone, Inc. | 63,000 | $1.1B | 0.08% | |
| 98 | EWEdwards Lifesciences Corporati | 12,800 | $1.1B | 0.08% | |
| 99 | UEOWestlake Corp | 11,600 | $1.0B | 0.07% | |
| 100 | RNSTRenasant Corporation | 29,000 | $907.0M | 0.07% |
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