PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.9B

Holdings

131

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,168,739	$178.0M	9.26%
2	MODModine Manufacturing Co	1,999,400	$118.0M	6.14%
3	IEIInsight Enterprises	602,950	$106.0M	5.51%
4	FNFabrinet	539,900	$102.0M	5.31%
5	EXTRExtreme Networks	5,177,400	$90.0M	4.68%
6	JBLJabil Inc	584,800	$74.0M	3.85%
7	DCODucommun Inc	1,421,500	$73.0M	3.80%
8	ENQEntegris Inc	539,700	$63.0M	3.28%
9	VECOVeeco Instruments	2,014,400	$62.0M	3.22%
10	CALXCalix Inc	1,221,400	$53.0M	2.76%
11	GMEDGlobus Medical Inc Cl A new	991,800	$52.0M	2.70%
12	UCTTUltra Clean Holdings Inc	1,373,033	$46.0M	2.39%
13	ENSEnerSys	460,000	$45.0M	2.34%
14	—R1 RCM, Inc New	3,832,000	$39.0M	2.03%
15	ENSGEnsign Group, Inc.	359,300	$39.0M	2.03%
16	NVRIEnviri Corp	3,685,400	$33.0M	1.72%
17	COHRCoherent Inc	741,700	$32.0M	1.66%
18	7SUSummit Materials, Inc. Class a	866,400	$32.0M	1.66%
19	MDXGMiMedx	3,430,400	$29.0M	1.51%
20	CNXCConcentrix Corp	289,342	$27.0M	1.40%
21	AVNWAVIAT NETWORKS INC COM NEW	884,112	$27.0M	1.40%
22	RBBNRibbon Communications Inc	9,052,600	$25.0M	1.30%
23	CTRNCiti Trends, Inc.	827,048	$22.0M	1.14%
24	INFNEURInfinera Corp	4,927,700	$22.0M	1.14%
25	CALCaleres Inc	718,500	$21.0M	1.09%
26	WRKUSDWestrock Co	447,823	$18.0M	0.94%
27	COHUCohu Inc.	533,056	$18.0M	0.94%
28	PNTGPennant Group Inc.	1,224,700	$16.0M	0.83%
29	BLDRBuilders Firstsource Inc	94,075	$15.0M	0.78%
30	CAMPEURCalamp Corp	50,000	$12.6M	0.65%
31	CRNCCerence Inc.	613,900	$12.0M	0.62%
32	SMTCSemtech Corp	582,300	$12.0M	0.62%
33	OFIXOrthofix International NV	936,300	$12.0M	0.62%
34	CIENCiena Corp	239,000	$10.0M	0.52%
35	SUXTD SYNNEX Corporation	95,774	$10.0M	0.52%
36	KTOSKratos Defense & Security Solu	513,500	$10.0M	0.52%
37	EMEEMCOR Group, Inc.	43,525	$9.2M	0.48%
38	KAIKadant Inc.	33,600	$9.0M	0.47%
39	NATRNature's Sunshine Products, In	548,200	$9.0M	0.47%
40	CMTLComtech Telecommunications Cor	1,125,300	$9.0M	0.47%
41	SIBNSI-Bone, Inc.	404,000	$8.4M	0.44%
42	KLICKulicke & Soffa Industries Inc	158,475	$8.0M	0.42%
43	ROFKforce, Inc.	106,425	$7.1M	0.37%
44	ACLSAxcelis Technologies Inc.	62,000	$7.0M	0.36%
45	PTCPTC Inc	40,000	$6.0M	0.31%
46	FSSFederal Signal Corp	90,000	$6.0M	0.31%
47	ADTNAdtran Inc	933,100	$6.0M	0.31%
48	BCCBoise Cascade Company	43,375	$5.2M	0.27%
49	PKNRevvity Inc.	47,800	$5.1M	0.27%
50	ATENA10 Networks, Inc.	427,800	$5.0M	0.26%
51	CMBMCambium Networks Corporation	1,062,076	$5.0M	0.26%
52	TCMDTactile Systems Technology	416,300	$5.0M	0.26%
53	NTRANatera, Inc.	99,800	$5.0M	0.26%
54	WCCWESCO International, Inc.	30,000	$5.0M	0.26%
55	MRVLMarvell Technology Inc.	77,900	$4.1M	0.21%
56	TERTeradyne Inc	48,650	$4.0M	0.21%
57	ADUSAddus homeCare Corporation	53,370	$4.0M	0.21%
58	JNJJohnson & Johnson	28,700	$4.0M	0.21%
59	KELYAKelly Services Inc Class A	208,125	$4.0M	0.21%
60	KIDSOrthopediatrics Corp	97,600	$3.2M	0.16%
61	AEOAmer Eagle Outfitters	146,775	$3.1M	0.16%
62	SSFSensient Technologies Corp	55,675	$3.1M	0.16%
63	AWMSkyworks Solutions, Inc.	37,300	$3.0M	0.16%
64	ATRCAtricure Inc	94,850	$3.0M	0.16%
65	BBYBest Buy Co	41,900	$3.0M	0.16%
66	TELATELA Bio, Inc.	498,500	$2.9M	0.15%
67	NEOGNeogen Corporation	153,200	$2.4M	0.12%
68	CDXSCodexis, Inc.	900,000	$2.3M	0.12%
69	AZTAAzenta Inc	41,600	$2.2M	0.12%
70	QRVOQorvo Inc.	25,880	$2.2M	0.11%
71	PRGSProgress Software Corp	45,300	$2.1M	0.11%
72	MAAMid America Apartment Communit	22,115	$2.1M	0.11%
73	OGNOrganon & Co.	160,000	$2.0M	0.10%
74	GRMNGarmin LTD	19,075	$2.0M	0.10%
75	MXLMaxLinear, Inc	123,300	$2.0M	0.10%
76	VMDViemed Healthcare Inc.	320,000	$2.0M	0.10%
77	ZWSZurn Water Solutions Corp	86,100	$2.0M	0.10%
78	XXYCross Country Healthcare, Inc.	107,700	$2.0M	0.10%
79	RDNTRadnet Inc	50,900	$1.8M	0.09%
80	OMCLOmnicell Inc	52,000	$1.8M	0.09%
81	LITELumentum Holdings Inc.	33,600	$1.5M	0.08%
82	3M4Masimo Corp	11,353	$1.1M	0.06%
83	GATXGATX Corp	10,650	$1.1M	0.06%
84	HIHillenbrand Inc	23,300	$1.1M	0.06%
85	ARLOArlo Technologies, Inc.	106,500	$1.0M	0.05%
86	JILLJ Jill Group	60,000	$1.0M	0.05%
87	FRMEFirst Merchants Corporation	32,000	$1.0M	0.05%
88	0J7QIAC/ InterActiveCorp	25,625	$1.0M	0.05%
89	MYRGMYR Group Inc.	8,000	$1.0M	0.05%
90	ETONEton Pharmaceuticals, Inc.	300,000	$1.0M	0.05%
91	GENGen Digital Inc	66,000	$1.0M	0.05%
92	OGNOrganon & Co.	100,600	$1.0M	0.05%
93	FMFFormfactor Inc	27,900	$1.0M	0.05%
94	RRXRegal Rexnord Corporation	12,200	$1.0M	0.05%
95	HROWHarrow Inc.	108,000	$1.0M	0.05%
96	CLColgate-Palmolive	19,800	$1.0M	0.05%
97	CRSCarpenter Technology Corp	15,600	$1.0M	0.05%
98	EWEdwards Lifesciences Corporati	12,800	$976K	0.05%
99	PSTGPure Storage, Inc. Class A	27,000	$963K	0.05%
100	ABTAbbott Laboratories	7,900	$870K	0.05%

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