PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2020 Filing

Filed January 20, 2021

Portfolio Value

$1.7B

Holdings

149

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	3,854,200	$92.6M	5.53%
2	ONTOOnto Innovation Inc.	1,265,289	$60.2M	3.60%
3	COHRII-VI, Inc.	788,300	$59.9M	3.58%
4	RBBNRibbon Communications Inc	8,381,800	$55.0M	3.29%
5	EXTRExtreme Networks	7,295,900	$50.3M	3.01%
6	FNFabrinet	638,500	$49.5M	2.96%
7	IEIInsight Enterprises	639,000	$48.6M	2.91%
8	VECOVeeco Instruments	2,733,800	$47.5M	2.84%
9	ENTGEntegris Inc	459,400	$44.1M	2.64%
10	AWMSkyworks Solutions, Inc.	260,025	$39.8M	2.38%
11	UCTTUltra Clean Holdings Inc	1,260,400	$39.3M	2.35%
12	ENSEnerSys	471,100	$39.1M	2.34%
13	OMCLOmnicell Inc	322,500	$38.7M	2.31%
14	GMEDGlobus Medical Inc Cl A new	581,700	$37.9M	2.27%
15	DCODucommun Inc	675,315	$36.3M	2.17%
16	—Forterra	2,092,500	$36.0M	2.15%
17	AVGOBroadcom Ltd	82,100	$35.9M	2.15%
18	—Calix Inc	1,203,300	$35.8M	2.14%
19	—Westrock Co	721,604	$31.4M	1.88%
20	AMWDAmerican Woodmark Corporation	324,500	$30.5M	1.82%
21	CRNCCerence Inc.	290,600	$29.2M	1.75%
22	MXLMaxLinear, Inc	732,400	$28.0M	1.67%
23	JBLJabil Inc	647,200	$27.5M	1.65%
24	NNBRNN, Inc.	3,698,051	$24.3M	1.45%
25	KTOSKratos Defense & Security Solu	858,200	$23.5M	1.41%
26	COHUCohu Inc.	606,049	$23.1M	1.38%
27	—Neophotonics Corporation	2,427,300	$22.1M	1.32%
28	—Infinera Corp	1,938,600	$20.3M	1.21%
29	—Summit Materials, Inc. Class a	942,300	$18.9M	1.13%
30	CTRNCiti Trends, Inc.	366,000	$18.2M	1.09%
31	IVCUSDInvacare Corporation	1,977,100	$17.7M	1.06%
32	CMTLComtech Communications	820,100	$17.0M	1.01%
33	MDRXAllscripts Healthcare Solution	1,132,500	$16.4M	0.98%
34	LITELumentum Holdings Inc.	171,224	$16.2M	0.97%
35	ICHRIchor Holdings	538,300	$16.2M	0.97%
36	NATRNature's Sunshine Products, In	1,070,087	$16.0M	0.96%
37	PBIPitney Bowes	2,542,300	$15.7M	0.94%
38	TTMITTM Technologies, Inc.	1,100,900	$15.2M	0.91%
39	CERSCerus Corp	1,706,800	$11.8M	0.71%
40	JNJJohnson & Johnson	73,700	$11.6M	0.69%
41	PEPPepsiCo Inc	71,700	$10.6M	0.64%
42	—Nextgen Healthcare Inc.	579,000	$10.6M	0.63%
43	TERTeradyne Inc	87,200	$10.5M	0.63%
44	—OptiNose, Inc.	2,499,000	$10.3M	0.62%
45	—BMC Stock Holdings	185,000	$9.9M	0.59%
46	PKNPerkinElmer, Inc.	65,450	$9.4M	0.56%
47	LABFluidigm Corp	1,526,100	$9.2M	0.55%
48	TLYSTillys Inc	1,112,757	$9.1M	0.54%
49	—Genmark Diagnostics Inc	620,800	$9.1M	0.54%
50	—Marvell Technology Group Ltd	188,113	$8.9M	0.53%
51	—Absolute Software Corp	700,300	$8.3M	0.50%
52	—Seaspine Holdings Corp	476,600	$8.3M	0.50%
53	MTCHMatch Group Inc. New	54,332	$8.2M	0.49%
54	3M4Masimo Corp	30,453	$8.2M	0.49%
55	CNXCConcentrix Corp	79,274	$7.8M	0.47%
56	ZM3Zumiez, Inc.	210,400	$7.7M	0.46%
57	—MKS Instruments Inc.	50,600	$7.6M	0.46%
58	CLColgate-Palmolive	85,800	$7.3M	0.44%
59	SUXSYNNEX Corporation	89,274	$7.3M	0.43%
60	ZDJ2 Global Inc	73,600	$7.2M	0.43%
61	ENSGEnsign Group, Inc.	91,000	$6.6M	0.40%
62	—IAC/ Interactive Corp New	33,450	$6.3M	0.38%
63	EMEEMCOR Group, Inc.	67,475	$6.2M	0.37%
64	ROFKforce, Inc.	141,850	$6.0M	0.36%
65	BBYBest Buy Co	59,100	$5.9M	0.35%
66	GRMNGarmin LTD	48,000	$5.7M	0.34%
67	—Mid America Apartment Communit	43,190	$5.5M	0.33%
68	FMFFormfactor Inc	123,200	$5.3M	0.32%
69	SSFSensient Technologies Corp	69,175	$5.1M	0.31%
70	KLICKulicke & Soffa Industries Inc	152,800	$4.9M	0.29%
71	—Atricure Inc	87,200	$4.9M	0.29%
72	PTCPTC Inc	40,000	$4.8M	0.29%
73	KAIKadant Inc.	33,600	$4.7M	0.28%
74	AEOAmer Eagle Outfitters	235,400	$4.7M	0.28%
75	CALCaleres Inc	299,500	$4.7M	0.28%
76	—Vocera Communications Inc	110,300	$4.6M	0.27%
77	QRVOQorvo Inc.	26,880	$4.5M	0.27%
78	HIHillenbrand Inc	111,200	$4.4M	0.26%
79	TBHCKirkland's Inc.	240,000	$4.3M	0.26%
80	ADUSAddus homeCare Corporation	36,570	$4.3M	0.26%
81	—Magellan Health Services, Inc.	51,240	$4.2M	0.25%
82	—Rexnord Corp New	102,200	$4.0M	0.24%
83	KELYAKelly Services Inc Class A	175,525	$3.6M	0.22%
84	KLICKulicke & Soffa Industries Inc	100,450	$3.2M	0.19%
85	MTRXMatrix Service Co.	277,325	$3.1M	0.18%
86	FSSFederal Signal Corp	92,000	$3.1M	0.18%
87	AZTABrooks Automation Inc.	43,800	$3.0M	0.18%
88	ANGOAngioDynamics, Inc.	188,000	$2.9M	0.17%
89	PRGSProgress Software Corp	63,250	$2.9M	0.17%
90	BCCBoise Cascade Company	49,387	$2.4M	0.14%
91	WCCWESCO International, Inc.	30,000	$2.4M	0.14%
92	WOOFoot Locker, Inc.	57,900	$2.3M	0.14%
93	TRHCEURTabula Rasa Healthcare Inc	54,200	$2.3M	0.14%
94	ATENA10 Networks, Inc.	227,600	$2.2M	0.13%
95	AFGAmerican Financial Group	25,025	$2.2M	0.13%
96	TCMDTactile Systems Technology	47,900	$2.2M	0.13%
97	UEOWestlake Chemical Corp	25,100	$2.0M	0.12%
98	GENNortonLifeLock Inc.	96,000	$2.0M	0.12%
99	LZBLa Z Boy Inc	50,000	$2.0M	0.12%
100	ATRAptargroup, Inc.	14,125	$1.9M	0.12%

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