PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.4B

Holdings

145

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,231,789	$78.9M	5.67%
2	EXTRExtreme Networks	5,836,600	$76.3M	5.48%
3	—R1 RCM, Inc New	3,321,500	$61.5M	4.42%
4	FNFabrinet	569,300	$54.3M	3.91%
5	CALXCalix Inc	869,800	$53.2M	3.82%
6	VECOVeeco Instruments	2,839,366	$52.0M	3.74%
7	IEIInsight Enterprises	626,900	$51.7M	3.71%
8	GMEDGlobus Medical Inc Cl A new	683,500	$40.7M	2.93%
9	MXLMaxLinear, Inc	1,222,200	$39.9M	2.87%
10	JBLJabil Inc	651,433	$37.6M	2.70%
11	ENQEntegris Inc	441,500	$36.7M	2.63%
12	UCTTUltra Clean Holdings Inc	1,422,133	$36.6M	2.63%
13	AVGOBroadcom Ltd	82,100	$36.5M	2.62%
14	MODModine Manufacturing Co	2,563,430	$33.2M	2.38%
15	COHRCoherent Inc	920,900	$32.1M	2.31%
16	ENSGEnsign Group, Inc.	387,100	$30.8M	2.21%
17	ENSEnerSys	516,000	$30.0M	2.16%
18	DCODucommun Inc	740,048	$29.4M	2.11%
19	OMCLOmnicell Inc	319,967	$27.8M	2.00%
20	COHUCohu Inc.	1,009,649	$26.0M	1.87%
21	RBBNRibbon Communications Inc	10,387,945	$23.1M	1.66%
22	CALCaleres Inc	890,700	$21.6M	1.55%
23	FMFFormfactor Inc	761,800	$19.1M	1.37%
24	CUTREURCutera, Inc.	387,100	$17.7M	1.27%
25	7SUSummit Materials, Inc. Class a	734,400	$17.6M	1.26%
26	SUXTD SYNNEX Corporation	194,374	$15.8M	1.13%
27	AMWDAmerican Woodmark Corporation	340,600	$14.9M	1.07%
28	BLDRBuilders Firstsource Inc	238,150	$14.0M	1.01%
29	WRKUSDWestrock Co	447,823	$13.8M	0.99%
30	ABT2EURAbsolute Software Corp	1,081,124	$12.6M	0.90%
31	INFNEURInfinera Corp	2,494,000	$12.1M	0.87%
32	ROFKforce, Inc.	199,200	$11.7M	0.84%
33	CTRNCiti Trends, Inc.	748,200	$11.6M	0.83%
34	SCSCScansource Inc	437,794	$11.6M	0.83%
35	QSIIEURNextgen Healthcare Inc.	644,100	$11.4M	0.82%
36	EMEEMCOR Group, Inc.	94,875	$11.0M	0.79%
37	CRNCCerence Inc.	649,900	$10.2M	0.74%
38	PKNPerkinElmer, Inc.	81,950	$9.9M	0.71%
39	NATRNature's Sunshine Products, In	1,091,330	$9.0M	0.65%
40	AVNWAVIAT NETWORKS INC COM NEW	319,100	$8.7M	0.63%
41	KTOSKratos Defense & Security Solu	768,100	$7.8M	0.56%
42	KLICKulicke & Soffa Industries Inc	198,300	$7.6M	0.55%
43	MRVLMarvell Technology Inc.	170,200	$7.3M	0.52%
44	TERTeradyne Inc	95,600	$7.2M	0.52%
45	NTRANatera, Inc.	156,900	$6.9M	0.49%
46	MAAMid America Apartment Communit	42,565	$6.6M	0.47%
47	NNBRNN, Inc.	3,592,400	$6.1M	0.44%
48	WCCWESCO International, Inc.	49,800	$5.9M	0.43%
49	ANGOAngioDynamics, Inc.	287,000	$5.9M	0.42%
50	ICHRIchor Holdings	241,100	$5.8M	0.42%
51	ACLSAxcelis Technologies Inc.	94,000	$5.7M	0.41%
52	ATENA10 Networks, Inc.	427,800	$5.7M	0.41%
53	SSFSensient Technologies Corp	81,575	$5.7M	0.41%
54	KAIKadant Inc.	33,600	$5.6M	0.40%
55	AWMSkyworks Solutions, Inc.	65,025	$5.5M	0.40%
56	TLYSTillys Inc	777,900	$5.4M	0.39%
57	BCCBoise Cascade Company	89,075	$5.3M	0.38%
58	BBYBest Buy Co	83,000	$5.3M	0.38%
59	LITELumentum Holdings Inc.	76,431	$5.2M	0.38%
60	ADUSAddus homeCare Corporation	53,370	$5.1M	0.37%
61	MKSIMKS Instruments Inc.	60,200	$5.0M	0.36%
62	KLICKulicke & Soffa Industries Inc	122,150	$4.7M	0.34%
63	JNJJohnson & Johnson	28,700	$4.7M	0.34%
64	KELYAKelly Services Inc Class A	317,725	$4.3M	0.31%
65	3M4Masimo Corp	29,753	$4.2M	0.30%
66	PTCPTC Inc	40,000	$4.2M	0.30%
67	GRMNGarmin LTD	50,400	$4.0M	0.29%
68	ZWSZurn Water Solutions Corp	161,400	$4.0M	0.28%
69	PBIPitney Bowes	1,638,900	$3.8M	0.27%
70	RRXRegal Rexnord Corporation	24,886	$3.5M	0.25%
71	CAMPEURCalamp Corp	897,600	$3.4M	0.25%
72	ATRCAtricure Inc	87,200	$3.4M	0.25%
73	PRGSProgress Software Corp	79,500	$3.4M	0.24%
74	FSSFederal Signal Corp	90,000	$3.4M	0.24%
75	HIHillenbrand Inc	90,600	$3.3M	0.24%
76	WOOFoot Locker, Inc.	106,200	$3.3M	0.24%
77	MDXGMiMedx	1,137,300	$3.3M	0.23%
78	AFGAmerican Financial Group	25,025	$3.1M	0.22%
79	XXYCross Country Healthcare, Inc.	107,700	$3.1M	0.22%
80	JXC1Ziff-Davis Inc	42,400	$2.9M	0.21%
81	AEOAmer Eagle Outfitters	253,800	$2.5M	0.18%
82	0J7QIAC/ InterActiveCorp	39,350	$2.2M	0.16%
83	QRVOQorvo Inc.	25,880	$2.1M	0.15%
84	GENNortonLifeLock Inc.	90,000	$1.8M	0.13%
85	VMDViemed Healthcare Inc.	300,000	$1.8M	0.13%
86	AZTAAzenta Inc	41,600	$1.8M	0.13%
87	PS1Computer Programs & Systems	60,000	$1.7M	0.12%
88	CCSIConsensus Cloud Solutions, Inc	30,099	$1.4M	0.10%
89	TCMDTactile Systems Technology	180,000	$1.4M	0.10%
90	CLColgate-Palmolive	19,800	$1.4M	0.10%
91	FRMEFirst Merchants Corporation	34,000	$1.3M	0.09%
92	NVRIHarsco Corporation	339,000	$1.3M	0.09%
93	DBIDesigner Brands Inc. CL A	81,400	$1.2M	0.09%
94	FNFFidelity National Financial	34,293	$1.2M	0.09%
95	KIDSOrthopediatrics Corp	24,600	$1.1M	0.08%
96	RDNTRadnet Inc	55,200	$1.1M	0.08%
97	SIBNSI-Bone, Inc.	63,000	$1.1M	0.08%
98	EWEdwards Lifesciences Corporati	12,800	$1.1M	0.08%
99	UEOWestlake Corp	11,600	$1.0M	0.07%
100	RNSTRenasant Corporation	29,000	$907K	0.07%

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