PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.2T
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,246,189 | $126.2B | 5.63% | |
| 2 | EXTRExtreme Networks | 6,114,700 | $96.0B | 4.29% | |
| 3 | —R1 RCM, Inc | 3,536,800 | $90.2B | 4.03% | |
| 4 | CALXCalix Inc | 1,073,900 | $85.9B | 3.84% | |
| 5 | VECOVeeco Instruments | 2,720,732 | $77.5B | 3.46% | |
| 6 | UCTTUltra Clean Holdings Inc | 1,244,966 | $71.4B | 3.19% | |
| 7 | MXLMaxLinear, Inc | 905,500 | $68.3B | 3.05% | |
| 8 | FNFabrinet | 575,900 | $68.2B | 3.05% | |
| 9 | IEIInsight Enterprises | 629,834 | $67.1B | 3.00% | |
| 10 | ENQEntegris Inc | 445,500 | $61.7B | 2.76% | |
| 11 | OMCLOmnicell Inc | 319,234 | $57.6B | 2.57% | |
| 12 | COHRII-VI, Inc. | 810,600 | $55.4B | 2.47% | |
| 13 | AVGOBroadcom Ltd | 82,100 | $54.6B | 2.44% | |
| 14 | RBBNRibbon Communications Inc | 8,476,600 | $51.3B | 2.29% | |
| 15 | —Forterra | 2,062,800 | $49.1B | 2.19% | |
| 16 | GMEDGlobus Medical Inc Cl A new | 654,100 | $47.2B | 2.11% | |
| 17 | JBLJabil Inc | 647,466 | $45.5B | 2.03% | |
| 18 | ENSEnerSys | 474,000 | $37.5B | 1.67% | |
| 19 | CTRNCiti Trends, Inc. | 369,100 | $35.0B | 1.56% | |
| 20 | —Neophotonics Corporation | 2,250,000 | $34.6B | 1.54% | |
| 21 | COHUCohu Inc. | 904,449 | $34.5B | 1.54% | |
| 22 | DCODucommun Inc | 714,681 | $33.4B | 1.49% | |
| 23 | ENSGEnsign Group, Inc. | 389,800 | $32.7B | 1.46% | |
| 24 | ICHRIchor Holdings | 674,232 | $31.0B | 1.39% | |
| 25 | AMWDAmerican Woodmark Corporation | 421,800 | $27.5B | 1.23% | |
| 26 | LITELumentum Holdings Inc. | 253,800 | $26.8B | 1.20% | |
| 27 | BLDRBuilders Firstsource Inc | 302,512 | $25.9B | 1.16% | |
| 28 | FMFFormfactor Inc | 502,700 | $23.0B | 1.03% | |
| 29 | 7SUSummit Materials, Inc. Class a | 572,400 | $23.0B | 1.03% | |
| 30 | WRKUSDWestrock Co | 470,823 | $20.9B | 0.93% | |
| 31 | CRNCCerence Inc. | 270,600 | $20.7B | 0.93% | |
| 32 | INFNEURInfinera Corp | 2,144,000 | $20.6B | 0.92% | |
| 33 | NATRNature's Sunshine Products, In | 1,077,296 | $19.9B | 0.89% | |
| 34 | MODModine Manufacturing Co | 1,926,600 | $19.4B | 0.87% | |
| 35 | CALCaleres Inc | 841,100 | $19.1B | 0.85% | |
| 36 | MRVLMarvell Technology Inc. | 215,313 | $18.8B | 0.84% | |
| 37 | NNBRNN, Inc. | 4,301,810 | $17.6B | 0.79% | |
| 38 | TBHCKirkland's Inc. | 1,123,466 | $16.8B | 0.75% | |
| 39 | PKNPerkinElmer, Inc. | 81,750 | $16.4B | 0.73% | |
| 40 | TERTeradyne Inc | 96,800 | $15.8B | 0.71% | |
| 41 | TLYSTillys Inc | 954,831 | $15.4B | 0.69% | |
| 42 | KTOSKratos Defense & Security Solu | 748,100 | $14.5B | 0.65% | |
| 43 | CERSCerus Corp | 2,034,100 | $13.9B | 0.62% | |
| 44 | ZM3Zumiez, Inc. | 288,300 | $13.8B | 0.62% | |
| 45 | SUXTD SYNNEX Corporation | 120,774 | $13.8B | 0.62% | |
| 46 | TTMITTM Technologies, Inc. | 922,200 | $13.7B | 0.61% | |
| 47 | CMTLComtech Telecommunications Cor | 576,800 | $13.7B | 0.61% | |
| 48 | ROFKforce, Inc. | 179,750 | $13.5B | 0.60% | |
| 49 | CUTREURCutera, Inc. | 319,100 | $13.2B | 0.59% | |
| 50 | PBIPitney Bowes | 1,969,300 | $13.1B | 0.58% | |
| 51 | 3M4Masimo Corp | 38,453 | $11.3B | 0.50% | |
| 52 | KLICKulicke & Soffa Industries Inc | 178,100 | $10.8B | 0.48% | |
| 53 | MAAMid America Apartment Communit | 45,690 | $10.5B | 0.47% | |
| 54 | MKSIMKS Instruments Inc. | 59,900 | $10.4B | 0.47% | |
| 55 | QSIIEURNextgen Healthcare Inc. | 583,100 | $10.4B | 0.46% | |
| 56 | ACLSAxcelis Technologies Inc. | 134,000 | $10.0B | 0.45% | |
| 57 | EMEEMCOR Group, Inc. | 78,175 | $10.0B | 0.44% | |
| 58 | AWMSkyworks Solutions, Inc. | 62,225 | $9.7B | 0.43% | |
| 59 | JXC1Ziff-Davis Inc | 83,700 | $9.3B | 0.41% | |
| 60 | ABT2EURAbsolute Software Corp | 983,600 | $9.3B | 0.41% | |
| 61 | ANGOAngioDynamics, Inc. | 307,000 | $8.5B | 0.38% | |
| 62 | WCCWESCO International, Inc. | 61,700 | $8.1B | 0.36% | |
| 63 | GRMNGarmin LTD | 59,000 | $8.0B | 0.36% | |
| 64 | SSFSensient Technologies Corp | 78,875 | $7.9B | 0.35% | |
| 65 | BBYBest Buy Co | 77,200 | $7.8B | 0.35% | |
| 66 | KAIKadant Inc. | 33,600 | $7.7B | 0.35% | |
| 67 | SPNEUSDSeaspine Holdings Corp | 556,100 | $7.6B | 0.34% | |
| 68 | MDRXAllscripts Healthcare Solution | 408,500 | $7.5B | 0.34% | |
| 69 | KLICKulicke & Soffa Industries Inc | 122,150 | $7.4B | 0.33% | |
| 70 | ATENA10 Networks, Inc. | 426,600 | $7.1B | 0.32% | |
| 71 | HIHillenbrand Inc | 133,700 | $7.0B | 0.31% | |
| 72 | AEOAmer Eagle Outfitters | 271,100 | $6.9B | 0.31% | |
| 73 | MTCHMatch Group Inc. New | 51,332 | $6.8B | 0.30% | |
| 74 | ATRCAtricure Inc | 87,200 | $6.1B | 0.27% | |
| 75 | BCCBoise Cascade Company | 74,487 | $5.3B | 0.24% | |
| 76 | 0J7QIAC/ InterActiveCorp | 39,250 | $5.1B | 0.23% | |
| 77 | ADUSAddus homeCare Corporation | 53,370 | $5.0B | 0.22% | |
| 78 | WOOFoot Locker, Inc. | 112,900 | $4.9B | 0.22% | |
| 79 | JNJJohnson & Johnson | 28,700 | $4.9B | 0.22% | |
| 80 | KELYAKelly Services Inc Class A | 291,825 | $4.9B | 0.22% | |
| 81 | PTCPTC Inc | 40,000 | $4.8B | 0.22% | |
| 82 | —Magellan Health Services, Inc. | 46,240 | $4.4B | 0.20% | |
| 83 | AZTAAzenta Inc | 41,600 | $4.3B | 0.19% | |
| 84 | SIBNSI-Bone, Inc. | 189,100 | $4.2B | 0.19% | |
| 85 | CAMPEURCalamp Corp | 579,700 | $4.1B | 0.18% | |
| 86 | QRVOQorvo Inc. | 25,880 | $4.0B | 0.18% | |
| 87 | FSSFederal Signal Corp | 90,000 | $3.9B | 0.17% | |
| 88 | RRXRegal Rexnord Corporation | 22,786 | $3.9B | 0.17% | |
| 89 | ZWSZurn Water Solutions Corp | 105,100 | $3.8B | 0.17% | |
| 90 | PRGSProgress Software Corp | 77,000 | $3.7B | 0.17% | |
| 91 | VCRAUSDVocera Communications Inc | 55,400 | $3.6B | 0.16% | |
| 92 | AFGAmerican Financial Group | 25,025 | $3.4B | 0.15% | |
| 93 | FLBFluidigm Corp | 771,100 | $3.0B | 0.14% | |
| 94 | XXYCross Country Healthcare, Inc. | 105,000 | $2.9B | 0.13% | |
| 95 | EBSEmergent BioSolutions | 65,289 | $2.8B | 0.13% | |
| 96 | SCSCScansource Inc | 77,300 | $2.7B | 0.12% | |
| 97 | UEOWestlake Chemical Corp | 25,100 | $2.4B | 0.11% | |
| 98 | GENNortonLifeLock Inc. | 90,000 | $2.3B | 0.10% | |
| 99 | TBHCKirkland's Inc. | 120,000 | $1.8B | 0.08% | |
| 100 | FNFFidelity National Financial | 34,293 | $1.8B | 0.08% |
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