13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001037792-23-000001
Total Value
$1.51B
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Extreme Networks | EXTR | 5,176,300 | $94.8M | 6.27% |
| 2 | Onto Innovation Inc. | ONTO | 1,142,987 | $77.8M | 5.15% |
| 3 | Fabrinet | FN | 536,900 | $68.8M | 4.55% |
| 4 | Insight Enterprises | NSIT | 570,200 | $57.2M | 3.78% |
| 5 | Calix Inc | CALX | 744,600 | $51.0M | 3.37% |
| 6 | Broadcom Ltd | AVGO | 82,100 | $45.9M | 3.04% |
| 7 | Globus Medical Inc Cl A new | GMED | 581,300 | $43.2M | 2.86% |
| 8 | Modine Manufacturing Co | 607828100 | 2,134,000 | $42.4M | 2.80% |
| 9 | Coherent Inc | COHR | 1,194,000 | $41.9M | 2.77% |
| 10 | Ultra Clean Holdings Inc | UCTT | 1,262,733 | $41.9M | 2.77% |
| 11 | Jabil Inc | JBL | 598,333 | $40.8M | 2.70% |
| 12 | MaxLinear, Inc | MXL | 1,186,000 | $40.3M | 2.66% |
| 13 | EnerSys | ENS | 493,400 | $36.4M | 2.41% |
| 14 | Veeco Instruments | 922417100 | 1,908,000 | $35.5M | 2.34% |
| 15 | R1 RCM, Inc New | 77634l105 | 3,148,900 | $34.5M | 2.28% |
| 16 | Entegris Inc | ENTG | 514,700 | $33.8M | 2.23% |
| 17 | Ducommun Inc | DCO | 609,315 | $30.4M | 2.01% |
| 18 | Ensign Group, Inc. | ENSG | 319,300 | $30.2M | 2.00% |
| 19 | Caleres Inc | CAL | 860,100 | $19.2M | 1.27% |
| 20 | Cohu Inc. | COHU | 593,099 | $19.0M | 1.26% |
| 21 | Omnicell Inc | OMCL | 360,700 | $18.2M | 1.20% |
| 22 | Citi Trends, Inc. | CTRN | 669,800 | $17.7M | 1.17% |
| 23 | Ribbon Communications Inc | RBBN | 5,937,900 | $16.6M | 1.10% |
| 24 | Westrock Co | WEST | 447,823 | $15.7M | 1.04% |
| 25 | Summit Materials, Inc. Class a | 86614U100 | 534,229 | $15.2M | 1.00% |
| 26 | Cutera, Inc. | 232109108 | 287,100 | $12.7M | 0.84% |
| 27 | Infinera Corp | 45667G103 | 1,794,000 | $12.1M | 0.80% |
| 28 | Scansource Inc | SCSC | 409,600 | $12.0M | 0.79% |
| 29 | AVIAT NETWORKS INC COM NEW | AVNW | 345,675 | $10.8M | 0.71% |
| 30 | Nextgen Healthcare Inc. | 65343C102 | 544,100 | $10.2M | 0.68% |
| 31 | Builders Firstsource Inc | BLDR | 156,850 | $10.2M | 0.67% |
| 32 | Nature's Sunshine Products, In | 639027101 | 1,085,564 | $9.0M | 0.60% |
| 33 | TD SYNNEX Corporation | SNX | 92,742 | $8.8M | 0.58% |
| 34 | Absolute Software Corp | 00386B109 | 811,593 | $8.5M | 0.56% |
| 35 | SI-Bone, Inc. | SIBN | 615,071 | $8.4M | 0.55% |
| 36 | Kulicke & Soffa Industries Inc | 501242101 | 182,700 | $8.1M | 0.53% |
| 37 | Kratos Defense & Security Solu | 50077B207 | 768,100 | $7.9M | 0.52% |
| 38 | EMCOR Group, Inc. | EME | 53,000 | $7.8M | 0.52% |
| 39 | Extreme Networks | EXTR | 420,000 | $7.7M | 0.51% |
| 40 | American Woodmark Corporation | AMWD | 154,300 | $7.5M | 0.50% |
| 41 | Tillys Inc | 886885102 | 777,900 | $7.0M | 0.47% |
| 42 | Globus Medical Inc Cl A new | GMED | 91,100 | $6.8M | 0.45% |
| 43 | PerkinElmer, Inc. | RVTY | 45,800 | $6.4M | 0.42% |
| 44 | Kforce, Inc. | KFRC | 117,100 | $6.4M | 0.42% |
| 45 | MaxLinear, Inc | MXL | 188,400 | $6.4M | 0.42% |
| 46 | Ensign Group, Inc. | ENSG | 67,100 | $6.3M | 0.42% |
| 47 | Calix Inc | CALX | 90,000 | $6.2M | 0.41% |
| 48 | Modine Manufacturing Co | 607828100 | 310,000 | $6.2M | 0.41% |
| 49 | Harsco Corporation | NVRI | 941,222 | $5.9M | 0.39% |
| 50 | Insight Enterprises | NSIT | 58,700 | $5.9M | 0.39% |
| 51 | Pitney Bowes | PBI-PB | 1,501,700 | $5.7M | 0.38% |
| 52 | EMCOR Group, Inc. | EME | 37,775 | $5.6M | 0.37% |
| 53 | Kulicke & Soffa Industries Inc | 501242101 | 122,150 | $5.4M | 0.36% |
| 54 | A10 Networks, Inc. | ATEN | 324,300 | $5.4M | 0.36% |
| 55 | Onto Innovation Inc. | ONTO | 78,300 | $5.3M | 0.35% |
| 56 | WESCO International, Inc. | 95082P105 | 42,000 | $5.3M | 0.35% |
| 57 | Teradyne Inc | TER | 60,000 | $5.2M | 0.35% |
| 58 | Summit Materials, Inc. Class a | 86614U100 | 181,576 | $5.2M | 0.34% |
| 59 | Builders Firstsource Inc | BLDR | 78,600 | $5.1M | 0.34% |
| 60 | Johnson & Johnson | JNJ | 28,700 | $5.1M | 0.34% |
| 61 | PerkinElmer, Inc. | RVTY | 36,150 | $5.1M | 0.34% |
| 62 | Ducommun Inc | DCO | 101,300 | $5.1M | 0.33% |
| 63 | PTC Inc | PTC | 40,000 | $4.8M | 0.32% |
| 64 | Infinera Corp | 45667G103 | 700,000 | $4.7M | 0.31% |
| 65 | Cutera, Inc. | 232109108 | 100,000 | $4.4M | 0.29% |
| 66 | Kforce, Inc. | KFRC | 79,600 | $4.4M | 0.29% |
| 67 | Pennant Group Inc. | PNTG | 388,100 | $4.3M | 0.28% |
| 68 | Federal Signal Corp | FSS | 90,000 | $4.2M | 0.28% |
| 69 | Veeco Instruments | 922417100 | 220,000 | $4.1M | 0.27% |
| 70 | Calamp Corp | 128126109 | 897,000 | $4.0M | 0.27% |
| 71 | MiMedx | MDXG | 1,445,300 | $4.0M | 0.27% |
| 72 | Caleres Inc | CAL | 180,000 | $4.0M | 0.27% |
| 73 | Ultra Clean Holdings Inc | UCTT | 120,000 | $4.0M | 0.26% |
| 74 | Axcelis Technologies Inc. | ACLS | 50,000 | $4.0M | 0.26% |
| 75 | Foot Locker, Inc. | 344849104 | 104,600 | $4.0M | 0.26% |
| 76 | Sensient Technologies Corp | SXT | 53,350 | $3.9M | 0.26% |
| 77 | Kelly Services Inc Class A | BEKE | 229,325 | $3.9M | 0.26% |
| 78 | Addus homeCare Corporation | ADUS | 38,600 | $3.8M | 0.25% |
| 79 | Natera, Inc. | NTRA | 94,300 | $3.8M | 0.25% |
| 80 | Formfactor Inc | FORM | 165,200 | $3.7M | 0.24% |
| 81 | Skyworks Solutions, Inc. | SWKS | 40,025 | $3.6M | 0.24% |
| 82 | Mid America Apartment Communit | 59522J103 | 23,215 | $3.6M | 0.24% |
| 83 | Marvell Technology Inc. | MRVL | 94,500 | $3.5M | 0.23% |
| 84 | AngioDynamics, Inc. | ANGO | 247,500 | $3.4M | 0.23% |
| 85 | Best Buy Co | BBY | 42,300 | $3.4M | 0.22% |
| 86 | Kadant Inc. | KAI | 18,600 | $3.3M | 0.22% |
| 87 | Best Buy Co | BBY | 40,700 | $3.3M | 0.22% |
| 88 | TD SYNNEX Corporation | SNX | 33,932 | $3.2M | 0.21% |
| 89 | Jabil Inc | JBL | 46,800 | $3.2M | 0.21% |
| 90 | NN, Inc. | NNBR | 2,112,900 | $3.2M | 0.21% |
| 91 | MKS Instruments Inc. | MKSI | 37,300 | $3.2M | 0.21% |
| 92 | Boise Cascade Company | BCC | 45,775 | $3.1M | 0.21% |
| 93 | Teradyne Inc | TER | 35,600 | $3.1M | 0.21% |
| 94 | Mid America Apartment Communit | 59522J103 | 19,350 | $3.0M | 0.20% |
| 95 | Hillenbrand Inc | 431571108 | 70,800 | $3.0M | 0.20% |
| 96 | Garmin LTD | GRMN | 32,300 | $3.0M | 0.20% |
| 97 | Boise Cascade Company | BCC | 43,300 | $3.0M | 0.20% |
| 98 | Masimo Corp | MASI | 19,553 | $2.9M | 0.19% |
| 99 | Omnicell Inc | OMCL | 56,000 | $2.8M | 0.19% |
| 100 | Marvell Technology Inc. | MRVL | 75,700 | $2.8M | 0.19% |
| 101 | Ziff-Davis Inc | ZD | 35,200 | $2.8M | 0.18% |
| 102 | Axcelis Technologies Inc. | ACLS | 34,000 | $2.7M | 0.18% |
| 103 | Kadant Inc. | KAI | 15,000 | $2.7M | 0.18% |
| 104 | Computer Programs & Systems | TBRG | 95,600 | $2.6M | 0.17% |
| 105 | American Financial Group | 025932104 | 18,575 | $2.5M | 0.17% |
| 106 | Cerence Inc. | CRNC | 136,900 | $2.5M | 0.17% |
| 107 | Natera, Inc. | NTRA | 62,600 | $2.5M | 0.17% |
| 108 | Coherent Inc | COHR | 68,000 | $2.4M | 0.16% |
| 109 | Atricure Inc | ATRC | 53,700 | $2.4M | 0.16% |
| 110 | Scansource Inc | SCSC | 80,000 | $2.3M | 0.15% |
| 111 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.3M | 0.15% |
| 112 | Viemed Healthcare Inc. | VMD | 300,000 | $2.3M | 0.15% |
| 113 | Qorvo Inc. | QRVO | 24,500 | $2.2M | 0.15% |
| 114 | Azenta Inc | AZTA | 37,900 | $2.2M | 0.15% |
| 115 | Computer Programs & Systems | TBRG | 80,000 | $2.2M | 0.14% |
| 116 | Progress Software Corp | 743312100 | 43,000 | $2.2M | 0.14% |
| 117 | R1 RCM, Inc New | 77634l105 | 190,000 | $2.1M | 0.14% |
| 118 | Amer Eagle Outfitters | AEO | 148,900 | $2.1M | 0.14% |
| 119 | Sensient Technologies Corp | SXT | 28,225 | $2.1M | 0.14% |
| 120 | MKS Instruments Inc. | MKSI | 22,900 | $1.9M | 0.13% |
| 121 | Gen Digital Inc | GENVR | 90,000 | $1.9M | 0.13% |
| 122 | Nextgen Healthcare Inc. | 65343C102 | 100,000 | $1.9M | 0.12% |
| 123 | Progress Software Corp | 743312100 | 36,500 | $1.8M | 0.12% |
| 124 | Lumentum Holdings Inc. | LITE | 34,900 | $1.8M | 0.12% |
| 125 | Ribbon Communications Inc | RBBN | 640,000 | $1.8M | 0.12% |
| 126 | Zurn Water Solutions Corp | 98983L108 | 82,400 | $1.7M | 0.12% |
| 127 | A10 Networks, Inc. | ATEN | 103,500 | $1.7M | 0.11% |
| 128 | Zurn Water Solutions Corp | 98983L108 | 79,000 | $1.7M | 0.11% |
| 129 | Garmin LTD | GRMN | 18,100 | $1.7M | 0.11% |
| 130 | Silicon Motion Technology Corp | SIMO | 25,000 | $1.6M | 0.11% |
| 131 | EnerSys | ENS | 22,000 | $1.6M | 0.11% |
| 132 | Citi Trends, Inc. | CTRN | 60,000 | $1.6M | 0.11% |
| 133 | Colgate-Palmolive | CL | 19,800 | $1.6M | 0.10% |
| 134 | AVIAT NETWORKS INC COM NEW | AVNW | 50,000 | $1.6M | 0.10% |
| 135 | Regal Rexnord Corporation | RRX | 12,686 | $1.5M | 0.10% |
| 136 | AngioDynamics, Inc. | ANGO | 110,000 | $1.5M | 0.10% |
| 137 | Masimo Corp | MASI | 10,200 | $1.5M | 0.10% |
| 138 | Kelly Services Inc Class A | BEKE | 88,400 | $1.5M | 0.10% |
| 139 | Atricure Inc | ATRC | 33,500 | $1.5M | 0.10% |
| 140 | Addus homeCare Corporation | ADUS | 14,770 | $1.5M | 0.10% |
| 141 | Amer Eagle Outfitters | AEO | 104,900 | $1.5M | 0.10% |
| 142 | Regal Rexnord Corporation | RRX | 12,200 | $1.5M | 0.10% |
| 143 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $1.5M | 0.10% |
| 144 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $1.4M | 0.09% |
| 145 | First Merchants Corporation | FRMEP | 34,000 | $1.4M | 0.09% |
| 146 | Calamp Corp | 128126109 | 300,000 | $1.3M | 0.09% |
| 147 | Entegris Inc | ENTG | 20,000 | $1.3M | 0.09% |
| 148 | Hooker Furniture Corporation | HOFT | 70,000 | $1.3M | 0.09% |
| 149 | Lumentum Holdings Inc. | LITE | 24,600 | $1.3M | 0.08% |
| 150 | Harsco Corporation | NVRI | 200,000 | $1.3M | 0.08% |
| 151 | Westlake Corp | WLK | 11,600 | $1.2M | 0.08% |
| 152 | Absolute Software Corp | 00386B109 | 110,395 | $1.2M | 0.08% |
| 153 | MiMedx | MDXG | 400,000 | $1.1M | 0.07% |
| 154 | Pennant Group Inc. | PNTG | 100,000 | $1.1M | 0.07% |
| 155 | SI-Bone, Inc. | SIBN | 80,000 | $1.1M | 0.07% |
| 156 | Fidelity National Financial | FNF | 28,393 | $1.1M | 0.07% |
| 157 | GATX Corp | GATX | 9,900 | $1.1M | 0.07% |
| 158 | Renasant Corporation | RNST | 28,000 | $1.1M | 0.07% |
| 159 | Cohu Inc. | COHU | 32,650 | $1.0M | 0.07% |
| 160 | J Jill Group | JILL | 40,000 | $992,000 | 0.07% |
| 161 | Gentherm Inc | THRM | 15,000 | $979,350 | 0.06% |
| 162 | Air Transport Services Group | AIIR | 37,000 | $961,260 | 0.06% |
| 163 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $955,100 | 0.06% |
| 164 | Edwards Lifesciences Corporati | EW | 12,800 | $955,008 | 0.06% |
| 165 | IAC/ InterActiveCorp | IAC | 20,900 | $927,960 | 0.06% |
| 166 | Cigna Corp New | 125523100 | 2,700 | $894,618 | 0.06% |
| 167 | American Financial Group | 025932104 | 6,450 | $885,456 | 0.06% |
| 168 | Abbott Laboratories | ABLZF | 7,900 | $867,341 | 0.06% |
| 169 | Hillenbrand Inc | 431571108 | 19,800 | $844,866 | 0.06% |
| 170 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $840,000 | 0.06% |
| 171 | IAC/ InterActiveCorp | IAC | 18,450 | $819,180 | 0.05% |
| 172 | Fossil Group Inc. | FOSL | 182,982 | $788,652 | 0.05% |
| 173 | Concentrix Corp | CNXC | 5,900 | $785,644 | 0.05% |
| 174 | Orthopediatrics Corp | KIDS | 19,600 | $778,708 | 0.05% |
| 175 | Fabrinet | FN | 6,000 | $769,320 | 0.05% |
| 176 | MYR Group Inc. | MYRG | 8,000 | $736,560 | 0.05% |
| 177 | Bristol-Myers Squibb | CELG-RI | 10,200 | $733,890 | 0.05% |
| 178 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $722,520 | 0.05% |
| 179 | National Bank Hldgs Corp Cl A | 633707104 | 17,000 | $715,190 | 0.05% |
| 180 | La Z Boy Inc | LZB | 30,000 | $684,600 | 0.05% |
| 181 | Tabula Rasa Healthcare Inc | 873379101 | 138,100 | $683,595 | 0.05% |
| 182 | Consensus Cloud Solutions, Inc | CCSI | 12,333 | $663,022 | 0.04% |
| 183 | Cannae Holdings Inc. | CNNE | 32,000 | $660,800 | 0.04% |
| 184 | TTM Technologies, Inc. | TTMI | 43,500 | $655,980 | 0.04% |
| 185 | Silicon Motion Technology Corp | SIMO | 10,000 | $649,900 | 0.04% |
| 186 | Banner Corp New | BANR | 10,000 | $632,000 | 0.04% |
| 187 | Radnet Inc | RDNT | 33,300 | $627,039 | 0.04% |
| 188 | Tactile Systems Technology | 87357P100 | 50,000 | $574,000 | 0.04% |
| 189 | Ziff-Davis Inc | ZD | 7,200 | $569,520 | 0.04% |
| 190 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $569,000 | 0.04% |
| 191 | Conduent Inc | CNDT | 140,000 | $567,000 | 0.04% |
| 192 | Black Knight Inc. | 09215C105 | 8,706 | $537,596 | 0.04% |
| 193 | CDW Corporation | CDW | 3,000 | $535,740 | 0.04% |
| 194 | Carpenter Technology Corp | CRS | 13,800 | $509,772 | 0.03% |
| 195 | Primoris Services Corp | 74164F103 | 23,000 | $504,620 | 0.03% |
| 196 | Designer Brands Inc. CL A | DBI | 51,000 | $498,780 | 0.03% |
| 197 | Allegheny Technologies Inc | ATI | 15,750 | $470,295 | 0.03% |
| 198 | Procter & Gamble | 742718109 | 3,100 | $469,836 | 0.03% |
| 199 | Radnet Inc | RDNT | 21,900 | $412,377 | 0.03% |
| 200 | Comcast Corporation Cl A | CCZ | 11,600 | $405,652 | 0.03% |
| 201 | Pitney Bowes | PBI-PB | 100,000 | $380,000 | 0.03% |
| 202 | Veradigm Inc. | 01988P108 | 20,000 | $352,800 | 0.02% |
| 203 | Nature's Sunshine Products, In | 639027101 | 40,000 | $332,800 | 0.02% |
| 204 | PepsiCo Inc | PEP | 1,700 | $307,122 | 0.02% |
| 205 | Neogen Corporation | NEOG | 20,000 | $304,600 | 0.02% |
| 206 | Designer Brands Inc. CL A | DBI | 30,400 | $297,312 | 0.02% |
| 207 | Ooma Inc. | OOMA | 20,000 | $272,400 | 0.02% |
| 208 | Baxter International | 071813109 | 5,300 | $270,141 | 0.02% |
| 209 | Raytheon Technologies Corp | RTX | 2,334 | $235,547 | 0.02% |
| 210 | Fidelity National Financial | FNF | 5,900 | $221,958 | 0.01% |
| 211 | Azenta Inc | AZTA | 3,700 | $215,414 | 0.01% |
| 212 | Health Catalyst, Inc. | HCAT | 20,000 | $212,600 | 0.01% |
| 213 | Nu Skin Enterprises, Inc. | NUS | 5,000 | $210,800 | 0.01% |
| 214 | Orthopediatrics Corp | KIDS | 5,000 | $198,650 | 0.01% |
| 215 | Lantronix Inc. | LTRX | 40,000 | $172,800 | 0.01% |
| 216 | Lulu's Fashion Lounge | LVLU | 62,555 | $157,013 | 0.01% |
| 217 | Fossil Group Inc. | FOSL | 34,900 | $150,419 | 0.01% |
| 218 | Invacare Corporation | 461203101 | 350,000 | $147,000 | 0.01% |
| 219 | Kirkland's Inc. | 497498105 | 42,900 | $141,570 | 0.01% |
| 220 | Cannae Holdings Inc. | CNNE | 6,700 | $138,355 | 0.01% |
| 221 | Qorvo Inc. | QRVO | 1,380 | $125,083 | 0.01% |
| 222 | Adeia Inc. | ADEA | 13,125 | $124,425 | 0.01% |
| 223 | Ocular Therapeutix Inc. | OCUL | 40,000 | $112,400 | 0.01% |
| 224 | Black Knight Inc. | 09215C105 | 1,809 | $111,706 | 0.01% |
| 225 | GATX Corp | GATX | 750 | $79,755 | 0.01% |
| 226 | Ceragon Networks Ltd | CRNT | 35,000 | $66,850 | 0.00% |
| 227 | Foot Locker, Inc. | 344849104 | 1,600 | $60,464 | 0.00% |
| 228 | Concentrix Corp | CNXC | 442 | $58,857 | 0.00% |
| 229 | Express Inc. | 30219E103 | 38,400 | $39,168 | 0.00% |