PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.7T
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,182,689 | $150.8B | 8.66% | |
| 2 | EXTRExtreme Networks | 5,072,400 | $122.8B | 7.05% | |
| 3 | MODModine Manufacturing Co | 2,055,300 | $94.0B | 5.40% | |
| 4 | FNFabrinet | 539,900 | $90.0B | 5.16% | |
| 5 | IEIInsight Enterprises | 603,050 | $87.7B | 5.04% | |
| 6 | JBLJabil Inc | 584,800 | $74.2B | 4.26% | |
| 7 | AVGOBroadcom Ltd | 82,100 | $68.2B | 3.91% | |
| 8 | DCODucommun Inc | 1,420,200 | $61.8B | 3.55% | |
| 9 | VECOVeeco Instruments | 2,030,400 | $57.1B | 3.28% | |
| 10 | CALXCalix Inc | 1,221,500 | $56.0B | 3.21% | |
| 11 | ENQEntegris Inc | 539,700 | $50.7B | 2.91% | |
| 12 | —R1 RCM, Inc New | 3,334,400 | $50.2B | 2.88% | |
| 13 | GMEDGlobus Medical Inc Cl A new | 984,100 | $48.9B | 2.80% | |
| 14 | ENSEnerSys | 475,000 | $45.0B | 2.58% | |
| 15 | UCTTUltra Clean Holdings Inc | 1,381,833 | $41.0B | 2.35% | |
| 16 | COHRCoherent Inc | 1,030,800 | $33.6B | 1.93% | |
| 17 | ENSGEnsign Group, Inc. | 359,300 | $33.4B | 1.92% | |
| 18 | AVNWAVIAT NETWORKS INC COM NEW | 877,812 | $27.4B | 1.57% | |
| 19 | 7SUSummit Materials, Inc. Class a | 866,400 | $27.0B | 1.55% | |
| 20 | MDXGMiMedx | 3,480,400 | $25.4B | 1.46% | |
| 21 | CALCaleres Inc | 820,600 | $23.6B | 1.35% | |
| 22 | INFNEURInfinera Corp | 4,927,700 | $20.6B | 1.18% | |
| 23 | MXLMaxLinear, Inc | 912,966 | $20.3B | 1.17% | |
| 24 | RBBNRibbon Communications Inc | 7,495,400 | $20.1B | 1.15% | |
| 25 | NVRIEnviri Corp | 2,739,955 | $19.8B | 1.14% | |
| 26 | CTRNCiti Trends, Inc. | 827,048 | $18.4B | 1.05% | |
| 27 | QSIIEURNextgen Healthcare Inc. | 725,400 | $17.2B | 0.99% | |
| 28 | COHUCohu Inc. | 476,049 | $16.4B | 0.94% | |
| 29 | WRKUSDWestrock Co | 447,823 | $16.0B | 0.92% | |
| 30 | PNTGPennant Group Inc. | 1,196,500 | $13.3B | 0.76% | |
| 31 | OMCLOmnicell Inc | 291,100 | $13.1B | 0.75% | |
| 32 | BLDRBuilders Firstsource Inc | 94,075 | $11.7B | 0.67% | |
| 33 | CIENCiena Corp | 239,000 | $11.3B | 0.65% | |
| 34 | NATRNature's Sunshine Products, In | 667,700 | $11.1B | 0.63% | |
| 35 | ACLSAxcelis Technologies Inc. | 64,000 | $10.4B | 0.60% | |
| 36 | SUXTD SYNNEX Corporation | 95,774 | $9.6B | 0.55% | |
| 37 | EMEEMCOR Group, Inc. | 43,525 | $9.2B | 0.53% | |
| 38 | CNXCConcentrix Corp | 108,842 | $8.7B | 0.50% | |
| 39 | CMTLComtech Telecommunications Cor | 947,998 | $8.3B | 0.48% | |
| 40 | SIBNSI-Bone, Inc. | 387,100 | $8.2B | 0.47% | |
| 41 | KTOSKratos Defense & Security Solu | 533,500 | $8.0B | 0.46% | |
| 42 | KLICKulicke & Soffa Industries Inc | 158,475 | $7.7B | 0.44% | |
| 43 | KAIKadant Inc. | 33,600 | $7.6B | 0.43% | |
| 44 | SMTCSemtech Corp | 276,100 | $7.1B | 0.41% | |
| 45 | ATENA10 Networks, Inc. | 427,800 | $6.4B | 0.37% | |
| 46 | ROFKforce, Inc. | 106,425 | $6.3B | 0.36% | |
| 47 | CRNCCerence Inc. | 299,100 | $6.1B | 0.35% | |
| 48 | PTCPTC Inc | 40,000 | $5.7B | 0.33% | |
| 49 | HROWHarrow Inc. | 393,500 | $5.7B | 0.32% | |
| 50 | ADTNAdtran Inc | 673,900 | $5.5B | 0.32% | |
| 51 | FSSFederal Signal Corp | 90,000 | $5.4B | 0.31% | |
| 52 | PKNRevvity Inc. | 47,800 | $5.3B | 0.30% | |
| 53 | TERTeradyne Inc | 48,650 | $4.9B | 0.28% | |
| 54 | ADUSAddus homeCare Corporation | 53,370 | $4.5B | 0.26% | |
| 55 | JNJJohnson & Johnson | 28,700 | $4.5B | 0.26% | |
| 56 | BCCBoise Cascade Company | 43,375 | $4.5B | 0.26% | |
| 57 | NTRANatera, Inc. | 99,800 | $4.4B | 0.25% | |
| 58 | WCCWESCO International, Inc. | 30,000 | $4.3B | 0.25% | |
| 59 | ANGOAngioDynamics, Inc. | 589,900 | $4.3B | 0.25% | |
| 60 | MRVLMarvell Technology Inc. | 77,900 | $4.2B | 0.24% | |
| 61 | ATRCAtricure Inc | 87,200 | $3.8B | 0.22% | |
| 62 | KELYAKelly Services Inc Class A | 208,125 | $3.8B | 0.22% | |
| 63 | OFIXOrthofix International NV | 290,500 | $3.7B | 0.21% | |
| 64 | AWMSkyworks Solutions, Inc. | 37,300 | $3.7B | 0.21% | |
| 65 | SSFSensient Technologies Corp | 55,675 | $3.3B | 0.19% | |
| 66 | BBYBest Buy Co | 41,900 | $2.9B | 0.17% | |
| 67 | MAAMid America Apartment Communit | 22,115 | $2.8B | 0.16% | |
| 68 | XXYCross Country Healthcare, Inc. | 107,700 | $2.7B | 0.15% | |
| 69 | QRVOQorvo Inc. | 25,880 | $2.5B | 0.14% | |
| 70 | AEOAmer Eagle Outfitters | 146,775 | $2.4B | 0.14% | |
| 71 | ZWSZurn Water Solutions Corp | 86,100 | $2.4B | 0.14% | |
| 72 | PRGSProgress Software Corp | 45,300 | $2.4B | 0.14% | |
| 73 | TTMITTM Technologies, Inc. | 173,500 | $2.2B | 0.13% | |
| 74 | TRHCEURTabula Rasa Healthcare Inc | 213,800 | $2.2B | 0.13% | |
| 75 | VMDViemed Healthcare Inc. | 320,000 | $2.2B | 0.12% | |
| 76 | AZTAAzenta Inc | 41,600 | $2.1B | 0.12% | |
| 77 | GRMNGarmin LTD | 19,075 | $2.0B | 0.12% | |
| 78 | PS1Computer Programs & Systems | 120,000 | $1.9B | 0.11% | |
| 79 | PS1Computer Programs & Systems | 119,500 | $1.9B | 0.11% | |
| 80 | KIDSOrthopediatrics Corp | 59,400 | $1.9B | 0.11% | |
| 81 | TELATELA Bio, Inc. | 219,500 | $1.8B | 0.10% | |
| 82 | RRXRegal Rexnord Corporation | 12,200 | $1.7B | 0.10% | |
| 83 | LITELumentum Holdings Inc. | 33,600 | $1.5B | 0.09% | |
| 84 | RDNTRadnet Inc | 50,900 | $1.4B | 0.08% | |
| 85 | CLColgate-Palmolive | 19,800 | $1.4B | 0.08% | |
| 86 | 0J7QIAC/ InterActiveCorp | 25,625 | $1.3B | 0.07% | |
| 87 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.3B | 0.07% | |
| 88 | NEOGNeogen Corporation | 65,100 | $1.2B | 0.07% | |
| 89 | FMFFormfactor Inc | 33,900 | $1.2B | 0.07% | |
| 90 | JILLJ Jill Group | 40,000 | $1.2B | 0.07% | |
| 91 | GENGen Digital Inc | 66,000 | $1.2B | 0.07% | |
| 92 | GATXGATX Corp | 10,650 | $1.2B | 0.07% | |
| 93 | MYRGMYR Group Inc. | 8,000 | $1.1B | 0.06% | |
| 94 | CRSCarpenter Technology Corp | 15,600 | $1.0B | 0.06% | |
| 95 | CMBMCambium Networks Corporation | 142,260 | $1.0B | 0.06% | |
| 96 | DBIDesigner Brands Inc. CL A | 81,400 | $1.0B | 0.06% | |
| 97 | 3M4Masimo Corp | 11,353 | $995.4M | 0.06% | |
| 98 | HIHillenbrand Inc | 23,300 | $985.8M | 0.06% | |
| 99 | PSTGPure Storage, Inc. Class A | 27,000 | $961.7M | 0.06% | |
| 100 | FOSLFossil Group Inc. | 466,773 | $961.6M | 0.06% |
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