PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.7B

Holdings

138

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,182,689	$150.0M	8.61%
2	EXTRExtreme Networks	5,072,400	$121.0M	6.94%
3	MODModine Manufacturing Co	2,055,300	$93.0M	5.34%
4	FNFabrinet	539,900	$89.0M	5.11%
5	IEIInsight Enterprises	603,050	$87.0M	4.99%
6	JBLJabil Inc	584,800	$74.0M	4.25%
7	DCODucommun Inc	1,420,200	$61.0M	3.50%
8	VECOVeeco Instruments	2,030,400	$56.0M	3.21%
9	CALXCalix Inc	1,221,500	$55.0M	3.16%
10	ENQEntegris Inc	539,700	$50.0M	2.87%
11	—R1 RCM, Inc New	3,334,400	$49.0M	2.81%
12	GMEDGlobus Medical Inc Cl A new	984,100	$48.0M	2.75%
13	ENSEnerSys	475,000	$44.0M	2.53%
14	UCTTUltra Clean Holdings Inc	1,381,833	$40.0M	2.30%
15	COHRCoherent Inc	1,030,800	$33.0M	1.89%
16	ENSGEnsign Group, Inc.	359,300	$33.0M	1.89%
17	7SUSummit Materials, Inc. Class a	866,400	$26.0M	1.49%
18	AVNWAVIAT NETWORKS INC COM NEW	877,812	$26.0M	1.49%
19	MDXGMiMedx	3,480,400	$24.0M	1.38%
20	CALCaleres Inc	820,600	$23.0M	1.32%
21	CAMPEURCalamp Corp	50,000	$20.3M	1.16%
22	INFNEURInfinera Corp	4,927,700	$20.0M	1.15%
23	NVRIEnviri Corp	2,739,955	$19.0M	1.09%
24	MXLMaxLinear, Inc	912,966	$19.0M	1.09%
25	RBBNRibbon Communications Inc	7,495,400	$19.0M	1.09%
26	CTRNCiti Trends, Inc.	827,048	$17.0M	0.98%
27	QSIIEURNextgen Healthcare Inc.	725,400	$17.0M	0.98%
28	WRKUSDWestrock Co	447,823	$16.0M	0.92%
29	COHUCohu Inc.	476,049	$16.0M	0.92%
30	PNTGPennant Group Inc.	1,196,500	$13.0M	0.75%
31	OMCLOmnicell Inc	291,100	$12.9M	0.74%
32	CIENCiena Corp	239,000	$11.0M	0.63%
33	BLDRBuilders Firstsource Inc	94,075	$11.0M	0.63%
34	NATRNature's Sunshine Products, In	667,700	$11.0M	0.63%
35	ACLSAxcelis Technologies Inc.	64,000	$9.0M	0.52%
36	EMEEMCOR Group, Inc.	43,525	$8.2M	0.47%
37	CMTLComtech Telecommunications Cor	947,998	$8.0M	0.46%
38	SUXTD SYNNEX Corporation	95,774	$8.0M	0.46%
39	KTOSKratos Defense & Security Solu	533,500	$8.0M	0.46%
40	SIBNSI-Bone, Inc.	387,100	$8.0M	0.46%
41	CNXCConcentrix Corp	108,842	$7.0M	0.40%
42	SMTCSemtech Corp	276,100	$7.0M	0.40%
43	KLICKulicke & Soffa Industries Inc	158,475	$7.0M	0.40%
44	KAIKadant Inc.	33,600	$7.0M	0.40%
45	ROFKforce, Inc.	106,425	$6.1M	0.35%
46	CRNCCerence Inc.	299,100	$6.0M	0.34%
47	PKNRevvity Inc.	47,800	$5.1M	0.29%
48	FSSFederal Signal Corp	90,000	$5.0M	0.29%
49	HROWHarrow Inc.	393,500	$5.0M	0.29%
50	ATENA10 Networks, Inc.	427,800	$5.0M	0.29%
51	PTCPTC Inc	40,000	$5.0M	0.29%
52	BCCBoise Cascade Company	43,375	$4.1M	0.24%
53	MRVLMarvell Technology Inc.	77,900	$4.1M	0.24%
54	ANGOAngioDynamics, Inc.	589,900	$4.0M	0.23%
55	TERTeradyne Inc	48,650	$4.0M	0.23%
56	JNJJohnson & Johnson	28,700	$4.0M	0.23%
57	WCCWESCO International, Inc.	30,000	$4.0M	0.23%
58	ADUSAddus homeCare Corporation	53,370	$4.0M	0.23%
59	ADTNAdtran Inc	673,900	$4.0M	0.23%
60	NTRANatera, Inc.	99,800	$4.0M	0.23%
61	SSFSensient Technologies Corp	55,675	$3.1M	0.18%
62	ATRCAtricure Inc	87,200	$3.0M	0.17%
63	AWMSkyworks Solutions, Inc.	37,300	$3.0M	0.17%
64	KELYAKelly Services Inc Class A	208,125	$3.0M	0.17%
65	OFIXOrthofix International NV	290,500	$2.8M	0.16%
66	QRVOQorvo Inc.	25,880	$2.1M	0.12%
67	PRGSProgress Software Corp	45,300	$2.1M	0.12%
68	MAAMid America Apartment Communit	22,115	$2.1M	0.12%
69	AEOAmer Eagle Outfitters	146,775	$2.1M	0.12%
70	XXYCross Country Healthcare, Inc.	107,700	$2.0M	0.11%
71	GRMNGarmin LTD	19,075	$2.0M	0.11%
72	VMDViemed Healthcare Inc.	320,000	$2.0M	0.11%
73	TTMITTM Technologies, Inc.	173,500	$2.0M	0.11%
74	BBYBest Buy Co	41,900	$2.0M	0.11%
75	ZWSZurn Water Solutions Corp	86,100	$2.0M	0.11%
76	TELATELA Bio, Inc.	219,500	$1.8M	0.10%
77	RDNTRadnet Inc	50,900	$1.4M	0.08%
78	LITELumentum Holdings Inc.	33,600	$1.4M	0.08%
79	TRHCEURTabula Rasa Healthcare Inc	213,800	$1.3M	0.07%
80	NEOGNeogen Corporation	65,100	$1.2M	0.07%
81	AZTAAzenta Inc	41,600	$1.2M	0.07%
82	KIDSOrthopediatrics Corp	59,400	$1.2M	0.07%
83	GATXGATX Corp	10,650	$1.1M	0.06%
84	CMBMCambium Networks Corporation	142,260	$1.0M	0.06%
85	DBIDesigner Brands Inc. CL A	81,400	$1.0M	0.06%
86	MYRGMYR Group Inc.	8,000	$1.0M	0.06%
87	CRSCarpenter Technology Corp	15,600	$1.0M	0.06%
88	JILLJ Jill Group	40,000	$1.0M	0.06%
89	CLColgate-Palmolive	19,800	$1.0M	0.06%
90	PS1Computer Programs & Systems	120,000	$1.0M	0.06%
91	PS1Computer Programs & Systems	119,500	$1.0M	0.06%
92	0J7QIAC/ InterActiveCorp	25,625	$1.0M	0.06%
93	GENGen Digital Inc	66,000	$1.0M	0.06%
94	ETONEton Pharmaceuticals, Inc.	300,000	$1.0M	0.06%
95	FMFFormfactor Inc	33,900	$1.0M	0.06%
96	RRXRegal Rexnord Corporation	12,200	$1.0M	0.06%
97	3M4Masimo Corp	11,353	$995K	0.06%
98	HIHillenbrand Inc	23,300	$986K	0.06%
99	PSTGPure Storage, Inc. Class A	27,000	$962K	0.06%
100	FOSLFossil Group Inc.	466,773	$962K	0.06%

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