PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.9T
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,168,739 | $178.7B | 9.29% | |
| 2 | MODModine Manufacturing Co | 1,999,400 | $119.4B | 6.21% | |
| 3 | IEIInsight Enterprises | 602,950 | $106.8B | 5.56% | |
| 4 | FNFabrinet | 539,900 | $102.8B | 5.34% | |
| 5 | EXTRExtreme Networks | 5,177,400 | $91.3B | 4.75% | |
| 6 | AVGOBroadcom Ltd | 80,900 | $90.3B | 4.70% | |
| 7 | JBLJabil Inc | 584,800 | $74.5B | 3.88% | |
| 8 | DCODucommun Inc | 1,421,500 | $74.0B | 3.85% | |
| 9 | ENQEntegris Inc | 539,700 | $64.7B | 3.36% | |
| 10 | VECOVeeco Instruments | 2,014,400 | $62.5B | 3.25% | |
| 11 | CALXCalix Inc | 1,221,400 | $53.4B | 2.78% | |
| 12 | GMEDGlobus Medical Inc Cl A new | 991,800 | $52.9B | 2.75% | |
| 13 | UCTTUltra Clean Holdings Inc | 1,373,033 | $46.9B | 2.44% | |
| 14 | ENSEnerSys | 460,000 | $46.4B | 2.42% | |
| 15 | —R1 RCM, Inc New | 3,832,000 | $40.5B | 2.11% | |
| 16 | ENSGEnsign Group, Inc. | 359,300 | $40.3B | 2.10% | |
| 17 | 7SUSummit Materials, Inc. Class a | 866,400 | $33.3B | 1.73% | |
| 18 | NVRIEnviri Corp | 3,685,400 | $33.2B | 1.73% | |
| 19 | COHRCoherent Inc | 741,700 | $32.3B | 1.68% | |
| 20 | MDXGMiMedx | 3,430,400 | $30.1B | 1.56% | |
| 21 | AVNWAVIAT NETWORKS INC COM NEW | 884,112 | $28.9B | 1.50% | |
| 22 | CNXCConcentrix Corp | 289,342 | $28.4B | 1.48% | |
| 23 | RBBNRibbon Communications Inc | 9,052,600 | $26.3B | 1.37% | |
| 24 | INFNEURInfinera Corp | 4,927,700 | $23.4B | 1.22% | |
| 25 | CTRNCiti Trends, Inc. | 827,048 | $23.4B | 1.22% | |
| 26 | CALCaleres Inc | 718,500 | $22.1B | 1.15% | |
| 27 | COHUCohu Inc. | 533,056 | $18.9B | 0.98% | |
| 28 | WRKUSDWestrock Co | 447,823 | $18.6B | 0.97% | |
| 29 | PNTGPennant Group Inc. | 1,224,700 | $17.0B | 0.89% | |
| 30 | BLDRBuilders Firstsource Inc | 94,075 | $15.7B | 0.82% | |
| 31 | SMTCSemtech Corp | 582,300 | $12.8B | 0.66% | |
| 32 | OFIXOrthofix International NV | 936,300 | $12.6B | 0.66% | |
| 33 | CRNCCerence Inc. | 613,900 | $12.1B | 0.63% | |
| 34 | CIENCiena Corp | 239,000 | $10.8B | 0.56% | |
| 35 | KTOSKratos Defense & Security Solu | 513,500 | $10.4B | 0.54% | |
| 36 | SUXTD SYNNEX Corporation | 95,774 | $10.3B | 0.54% | |
| 37 | CMTLComtech Telecommunications Cor | 1,125,300 | $9.5B | 0.49% | |
| 38 | NATRNature's Sunshine Products, In | 548,200 | $9.5B | 0.49% | |
| 39 | KAIKadant Inc. | 33,600 | $9.4B | 0.49% | |
| 40 | EMEEMCOR Group, Inc. | 43,525 | $9.4B | 0.49% | |
| 41 | KLICKulicke & Soffa Industries Inc | 158,475 | $8.7B | 0.45% | |
| 42 | SIBNSI-Bone, Inc. | 404,000 | $8.5B | 0.44% | |
| 43 | ACLSAxcelis Technologies Inc. | 62,000 | $8.0B | 0.42% | |
| 44 | ROFKforce, Inc. | 106,425 | $7.2B | 0.37% | |
| 45 | PTCPTC Inc | 40,000 | $7.0B | 0.36% | |
| 46 | FSSFederal Signal Corp | 90,000 | $6.9B | 0.36% | |
| 47 | ADTNAdtran Inc | 933,100 | $6.8B | 0.36% | |
| 48 | CMBMCambium Networks Corporation | 1,062,076 | $6.4B | 0.33% | |
| 49 | NTRANatera, Inc. | 99,800 | $6.3B | 0.33% | |
| 50 | TCMDTactile Systems Technology | 416,300 | $6.0B | 0.31% | |
| 51 | ATENA10 Networks, Inc. | 427,800 | $5.6B | 0.29% | |
| 52 | BCCBoise Cascade Company | 43,375 | $5.6B | 0.29% | |
| 53 | TERTeradyne Inc | 48,650 | $5.3B | 0.27% | |
| 54 | PKNRevvity Inc. | 47,800 | $5.2B | 0.27% | |
| 55 | WCCWESCO International, Inc. | 30,000 | $5.2B | 0.27% | |
| 56 | ADUSAddus homeCare Corporation | 53,370 | $5.0B | 0.26% | |
| 57 | MRVLMarvell Technology Inc. | 77,900 | $4.7B | 0.24% | |
| 58 | KELYAKelly Services Inc Class A | 208,125 | $4.5B | 0.23% | |
| 59 | JNJJohnson & Johnson | 28,700 | $4.5B | 0.23% | |
| 60 | AWMSkyworks Solutions, Inc. | 37,300 | $4.2B | 0.22% | |
| 61 | SSFSensient Technologies Corp | 55,675 | $3.7B | 0.19% | |
| 62 | ATRCAtricure Inc | 94,850 | $3.4B | 0.18% | |
| 63 | TELATELA Bio, Inc. | 498,500 | $3.3B | 0.17% | |
| 64 | BBYBest Buy Co | 41,900 | $3.3B | 0.17% | |
| 65 | KIDSOrthopediatrics Corp | 97,600 | $3.2B | 0.17% | |
| 66 | AEOAmer Eagle Outfitters | 146,775 | $3.1B | 0.16% | |
| 67 | NEOGNeogen Corporation | 153,200 | $3.1B | 0.16% | |
| 68 | MAAMid America Apartment Communit | 22,115 | $3.0B | 0.15% | |
| 69 | MXLMaxLinear, Inc | 123,300 | $2.9B | 0.15% | |
| 70 | QRVOQorvo Inc. | 25,880 | $2.9B | 0.15% | |
| 71 | CDXSCodexis, Inc. | 900,000 | $2.7B | 0.14% | |
| 72 | AZTAAzenta Inc | 41,600 | $2.7B | 0.14% | |
| 73 | ZWSZurn Water Solutions Corp | 86,100 | $2.5B | 0.13% | |
| 74 | VMDViemed Healthcare Inc. | 320,000 | $2.5B | 0.13% | |
| 75 | PRGSProgress Software Corp | 45,300 | $2.5B | 0.13% | |
| 76 | GRMNGarmin LTD | 19,075 | $2.5B | 0.13% | |
| 77 | XXYCross Country Healthcare, Inc. | 107,700 | $2.4B | 0.13% | |
| 78 | OGNOrganon & Co. | 160,000 | $2.3B | 0.12% | |
| 79 | OMCLOmnicell Inc | 52,000 | $2.0B | 0.10% | |
| 80 | RRXRegal Rexnord Corporation | 12,200 | $1.8B | 0.09% | |
| 81 | RDNTRadnet Inc | 50,900 | $1.8B | 0.09% | |
| 82 | LITELumentum Holdings Inc. | 33,600 | $1.8B | 0.09% | |
| 83 | CLColgate-Palmolive | 19,800 | $1.6B | 0.08% | |
| 84 | JILLJ Jill Group | 60,000 | $1.5B | 0.08% | |
| 85 | GENGen Digital Inc | 66,000 | $1.5B | 0.08% | |
| 86 | OGNOrganon & Co. | 100,600 | $1.5B | 0.08% | |
| 87 | 0J7QIAC/ InterActiveCorp | 25,625 | $1.3B | 0.07% | |
| 88 | 3M4Masimo Corp | 11,353 | $1.3B | 0.07% | |
| 89 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.3B | 0.07% | |
| 90 | GATXGATX Corp | 10,650 | $1.3B | 0.07% | |
| 91 | HROWHarrow Inc. | 108,000 | $1.2B | 0.06% | |
| 92 | FRMEFirst Merchants Corporation | 32,000 | $1.2B | 0.06% | |
| 93 | FMFFormfactor Inc | 27,900 | $1.2B | 0.06% | |
| 94 | MYRGMYR Group Inc. | 8,000 | $1.2B | 0.06% | |
| 95 | HIHillenbrand Inc | 23,300 | $1.1B | 0.06% | |
| 96 | CRSCarpenter Technology Corp | 15,600 | $1.1B | 0.06% | |
| 97 | ARLOArlo Technologies, Inc. | 106,500 | $1.0B | 0.05% | |
| 98 | EWEdwards Lifesciences Corporati | 12,800 | $976.0M | 0.05% | |
| 99 | PSTGPure Storage, Inc. Class A | 27,000 | $962.8M | 0.05% | |
| 100 | ABTAbbott Laboratories | 7,900 | $869.6M | 0.05% |
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