13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001037792-23-000011
Total Value
$1.51B
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 1,105,989 | $97.2M | 6.44% |
| 2 | Extreme Networks | EXTR | 4,964,500 | $94.9M | 6.29% |
| 3 | Insight Enterprises | NSIT | 550,850 | $78.7M | 5.22% |
| 4 | Fabrinet | FN | 536,900 | $63.8M | 4.23% |
| 5 | Broadcom Ltd | AVGO | 82,100 | $52.7M | 3.49% |
| 6 | Jabil Inc | JBL | 558,333 | $49.2M | 3.26% |
| 7 | Modine Manufacturing Co | 607828100 | 2,128,500 | $49.1M | 3.25% |
| 8 | R1 RCM, Inc New | 77634l105 | 3,148,400 | $47.2M | 3.13% |
| 9 | Calix Inc | CALX | 830,400 | $44.5M | 2.95% |
| 10 | Coherent Inc | COHR | 1,148,400 | $43.7M | 2.90% |
| 11 | Ultra Clean Holdings Inc | UCTT | 1,263,333 | $41.9M | 2.78% |
| 12 | Entegris Inc | ENTG | 493,700 | $40.5M | 2.68% |
| 13 | Veeco Instruments | 922417100 | 1,913,500 | $40.4M | 2.68% |
| 14 | EnerSys | ENS | 457,400 | $39.7M | 2.63% |
| 15 | MaxLinear, Inc | MXL | 1,062,100 | $37.4M | 2.48% |
| 16 | Globus Medical Inc Cl A new | GMED | 629,100 | $35.6M | 2.36% |
| 17 | Ducommun Inc | DCO | 560,715 | $30.7M | 2.03% |
| 18 | Ensign Group, Inc. | ENSG | 292,700 | $28.0M | 1.85% |
| 19 | Ribbon Communications Inc | RBBN | 5,978,353 | $20.4M | 1.36% |
| 20 | Omnicell Inc | OMCL | 315,700 | $18.5M | 1.23% |
| 21 | Caleres Inc | CAL | 844,800 | $18.3M | 1.21% |
| 22 | Cohu Inc. | COHU | 443,399 | $17.0M | 1.13% |
| 23 | AVIAT NETWORKS INC COM NEW | AVNW | 431,399 | $14.9M | 0.99% |
| 24 | Infinera Corp | 45667G103 | 1,794,000 | $13.9M | 0.92% |
| 25 | Westrock Co | WEST | 447,823 | $13.6M | 0.90% |
| 26 | Summit Materials, Inc. Class a | 86614U100 | 473,106 | $13.5M | 0.89% |
| 27 | Citi Trends, Inc. | CTRN | 669,800 | $12.7M | 0.84% |
| 28 | Scansource Inc | SCSC | 401,100 | $12.2M | 0.81% |
| 29 | SI-Bone, Inc. | SIBN | 570,571 | $11.2M | 0.74% |
| 30 | Harsco Corporation | NVRI | 1,635,300 | $11.2M | 0.74% |
| 31 | Nature's Sunshine Products, In | 639027101 | 1,080,800 | $11.0M | 0.73% |
| 32 | Cutera, Inc. | 232109108 | 435,700 | $10.3M | 0.68% |
| 33 | MiMedx | MDXG | 2,950,402 | $10.1M | 0.67% |
| 34 | Nextgen Healthcare Inc. | 65343C102 | 544,100 | $9.5M | 0.63% |
| 35 | Kratos Defense & Security Solu | 50077B207 | 653,100 | $8.8M | 0.58% |
| 36 | Kulicke & Soffa Industries Inc | 501242101 | 164,875 | $8.7M | 0.58% |
| 37 | Insight Enterprises | NSIT | 58,700 | $8.4M | 0.56% |
| 38 | Absolute Software Corp | 00386B109 | 1,009,015 | $7.9M | 0.52% |
| 39 | EMCOR Group, Inc. | EME | 45,750 | $7.4M | 0.49% |
| 40 | Extreme Networks | EXTR | 380,000 | $7.3M | 0.48% |
| 41 | AngioDynamics, Inc. | ANGO | 669,900 | $6.9M | 0.46% |
| 42 | Onto Innovation Inc. | ONTO | 78,300 | $6.9M | 0.46% |
| 43 | Kforce, Inc. | KFRC | 107,725 | $6.8M | 0.45% |
| 44 | Pennant Group Inc. | PNTG | 472,700 | $6.8M | 0.45% |
| 45 | TD SYNNEX Corporation | SNX | 67,942 | $6.6M | 0.44% |
| 46 | Ensign Group, Inc. | ENSG | 67,100 | $6.4M | 0.42% |
| 47 | MaxLinear, Inc | MXL | 180,000 | $6.3M | 0.42% |
| 48 | PerkinElmer, Inc. | RVTY | 44,300 | $5.9M | 0.39% |
| 49 | Ducommun Inc | DCO | 101,300 | $5.5M | 0.37% |
| 50 | Modine Manufacturing Co | 607828100 | 240,000 | $5.5M | 0.37% |
| 51 | Axcelis Technologies Inc. | ACLS | 40,000 | $5.3M | 0.35% |
| 52 | Summit Materials, Inc. Class a | 86614U100 | 184,510 | $5.3M | 0.35% |
| 53 | PTC Inc | PTC | 40,000 | $5.1M | 0.34% |
| 54 | A10 Networks, Inc. | ATEN | 324,300 | $5.0M | 0.33% |
| 55 | Federal Signal Corp | FSS | 90,000 | $4.9M | 0.32% |
| 56 | Builders Firstsource Inc | BLDR | 54,825 | $4.9M | 0.32% |
| 57 | Calix Inc | CALX | 90,000 | $4.8M | 0.32% |
| 58 | Globus Medical Inc Cl A new | GMED | 85,000 | $4.8M | 0.32% |
| 59 | Veeco Instruments | 922417100 | 220,000 | $4.6M | 0.31% |
| 60 | WESCO International, Inc. | 95082P105 | 30,000 | $4.6M | 0.31% |
| 61 | Johnson & Johnson | JNJ | 28,700 | $4.4M | 0.29% |
| 62 | Cerence Inc. | CRNC | 158,100 | $4.4M | 0.29% |
| 63 | Calamp Corp | 128126109 | 1,206,200 | $4.3M | 0.29% |
| 64 | Addus homeCare Corporation | ADUS | 38,600 | $4.1M | 0.27% |
| 65 | Sensient Technologies Corp | SXT | 53,350 | $4.1M | 0.27% |
| 66 | Ultra Clean Holdings Inc | UCTT | 120,000 | $4.0M | 0.26% |
| 67 | Foot Locker, Inc. | 344849104 | 98,100 | $3.9M | 0.26% |
| 68 | Caleres Inc | CAL | 180,000 | $3.9M | 0.26% |
| 69 | Infinera Corp | 45667G103 | 500,000 | $3.9M | 0.26% |
| 70 | Kadant Inc. | KAI | 18,600 | $3.9M | 0.26% |
| 71 | Builders Firstsource Inc | BLDR | 43,050 | $3.8M | 0.25% |
| 72 | Kelly Services Inc Class A | BEKE | 229,325 | $3.8M | 0.25% |
| 73 | Teradyne Inc | TER | 33,650 | $3.6M | 0.24% |
| 74 | Jabil Inc | JBL | 40,400 | $3.6M | 0.24% |
| 75 | Natera, Inc. | NTRA | 62,600 | $3.5M | 0.23% |
| 76 | Omnicell Inc | OMCL | 56,000 | $3.3M | 0.22% |
| 77 | Marvell Technology Inc. | MRVL | 75,700 | $3.3M | 0.22% |
| 78 | Tillys Inc | 886885102 | 419,200 | $3.2M | 0.21% |
| 79 | Axcelis Technologies Inc. | ACLS | 24,000 | $3.2M | 0.21% |
| 80 | Best Buy Co | BBY | 40,700 | $3.2M | 0.21% |
| 81 | Kadant Inc. | KAI | 15,000 | $3.1M | 0.21% |
| 82 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.9M | 0.20% |
| 83 | Mid America Apartment Communit | 59522J103 | 19,350 | $2.9M | 0.19% |
| 84 | Viemed Healthcare Inc. | VMD | 300,000 | $2.9M | 0.19% |
| 85 | R1 RCM, Inc New | 77634l105 | 190,000 | $2.9M | 0.19% |
| 86 | TD SYNNEX Corporation | SNX | 28,832 | $2.8M | 0.18% |
| 87 | Boise Cascade Company | BCC | 42,000 | $2.7M | 0.18% |
| 88 | Coherent Inc | COHR | 68,000 | $2.6M | 0.17% |
| 89 | Computer Programs & Systems | TBRG | 85,000 | $2.6M | 0.17% |
| 90 | Qorvo Inc. | QRVO | 24,500 | $2.5M | 0.16% |
| 91 | Progress Software Corp | 743312100 | 43,000 | $2.5M | 0.16% |
| 92 | Scansource Inc | SCSC | 80,000 | $2.4M | 0.16% |
| 93 | Ribbon Communications Inc | RBBN | 700,000 | $2.4M | 0.16% |
| 94 | Cutera, Inc. | 232109108 | 100,000 | $2.4M | 0.16% |
| 95 | NN, Inc. | NNBR | 2,112,900 | $2.3M | 0.15% |
| 96 | Atricure Inc | ATRC | 53,700 | $2.2M | 0.15% |
| 97 | Lantronix Inc. | LTRX | 509,100 | $2.2M | 0.15% |
| 98 | AngioDynamics, Inc. | ANGO | 200,000 | $2.1M | 0.14% |
| 99 | Silicon Motion Technology Corp | SIMO | 30,000 | $2.0M | 0.13% |
| 100 | Amer Eagle Outfitters | AEO | 142,900 | $1.9M | 0.13% |
| 101 | EnerSys | ENS | 22,000 | $1.9M | 0.13% |
| 102 | Masimo Corp | MASI | 10,200 | $1.9M | 0.12% |
| 103 | Garmin LTD | GRMN | 18,100 | $1.8M | 0.12% |
| 104 | Zurn Water Solutions Corp | 98983L108 | 82,400 | $1.8M | 0.12% |
| 105 | Nextgen Healthcare Inc. | 65343C102 | 100,000 | $1.7M | 0.12% |
| 106 | AVIAT NETWORKS INC COM NEW | AVNW | 50,000 | $1.7M | 0.11% |
| 107 | Natera, Inc. | NTRA | 31,000 | $1.7M | 0.11% |
| 108 | Regal Rexnord Corporation | RRX | 12,200 | $1.7M | 0.11% |
| 109 | Pennant Group Inc. | PNTG | 120,000 | $1.7M | 0.11% |
| 110 | Harsco Corporation | NVRI | 250,000 | $1.7M | 0.11% |
| 111 | MiMedx | MDXG | 500,000 | $1.7M | 0.11% |
| 112 | Azenta Inc | AZTA | 37,900 | $1.7M | 0.11% |
| 113 | Entegris Inc | ENTG | 20,000 | $1.6M | 0.11% |
| 114 | Teradyne Inc | TER | 15,000 | $1.6M | 0.11% |
| 115 | A10 Networks, Inc. | ATEN | 103,500 | $1.6M | 0.11% |
| 116 | Addus homeCare Corporation | ADUS | 14,770 | $1.6M | 0.10% |
| 117 | SI-Bone, Inc. | SIBN | 80,000 | $1.6M | 0.10% |
| 118 | Gen Digital Inc | GENVR | 90,000 | $1.5M | 0.10% |
| 119 | Colgate-Palmolive | CL | 19,800 | $1.5M | 0.10% |
| 120 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.5M | 0.10% |
| 121 | Calamp Corp | 128126109 | 400,000 | $1.4M | 0.10% |
| 122 | Atricure Inc | ATRC | 33,500 | $1.4M | 0.09% |
| 123 | Lumentum Holdings Inc. | LITE | 24,600 | $1.3M | 0.09% |
| 124 | Ciena Corp | CIEN | 24,000 | $1.3M | 0.08% |
| 125 | Cohu Inc. | COHU | 32,650 | $1.3M | 0.08% |
| 126 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $1.2M | 0.08% |
| 127 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $1.2M | 0.08% |
| 128 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $1.2M | 0.08% |
| 129 | Citi Trends, Inc. | CTRN | 60,000 | $1.1M | 0.08% |
| 130 | Absolute Software Corp | 00386B109 | 140,000 | $1.1M | 0.07% |
| 131 | Organon & Co. | OGN | 46,600 | $1.1M | 0.07% |
| 132 | GATX Corp | GATX | 9,900 | $1.1M | 0.07% |
| 133 | Formfactor Inc | FORM | 33,900 | $1.1M | 0.07% |
| 134 | IAC/ InterActiveCorp | IAC | 20,900 | $1.1M | 0.07% |
| 135 | Edwards Lifesciences Corporati | EW | 12,800 | $1.1M | 0.07% |
| 136 | First Merchants Corporation | FRMEP | 32,000 | $1.1M | 0.07% |
| 137 | J Jill Group | JILL | 40,000 | $1.0M | 0.07% |
| 138 | MYR Group Inc. | MYRG | 8,000 | $1.0M | 0.07% |
| 139 | Pitney Bowes | PBI-PB | 250,000 | $972,500 | 0.06% |
| 140 | Computer Programs & Systems | TBRG | 32,000 | $966,400 | 0.06% |
| 141 | Hillenbrand Inc | 431571108 | 19,800 | $941,094 | 0.06% |
| 142 | Gentherm Inc | THRM | 15,000 | $906,300 | 0.06% |
| 143 | MKS Instruments Inc. | MKSI | 10,000 | $886,200 | 0.06% |
| 144 | Tabula Rasa Healthcare Inc | 873379101 | 158,100 | $883,779 | 0.06% |
| 145 | La Z Boy Inc | LZB | 30,000 | $872,400 | 0.06% |
| 146 | Orthopediatrics Corp | KIDS | 19,600 | $868,084 | 0.06% |
| 147 | Lantronix Inc. | LTRX | 200,000 | $868,000 | 0.06% |
| 148 | Radnet Inc | RDNT | 33,300 | $833,499 | 0.06% |
| 149 | Fossil Group Inc. | FOSL | 259,100 | $829,120 | 0.05% |
| 150 | Renasant Corporation | RNST | 27,000 | $825,660 | 0.05% |
| 151 | Abbott Laboratories | ABLZF | 7,900 | $799,954 | 0.05% |
| 152 | American Financial Group | 025932104 | 6,450 | $783,675 | 0.05% |
| 153 | Air Transport Services Group | AIIR | 37,000 | $770,710 | 0.05% |
| 154 | Concentrix Corp | CNXC | 5,900 | $717,145 | 0.05% |
| 155 | Fabrinet | FN | 6,000 | $712,560 | 0.05% |
| 156 | Bristol-Myers Squibb | CELG-RI | 10,200 | $706,962 | 0.05% |
| 157 | Organon & Co. | OGN | 30,000 | $705,600 | 0.05% |
| 158 | Cigna Corp New | 125523100 | 2,700 | $689,931 | 0.05% |
| 159 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $688,770 | 0.05% |
| 160 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $677,066 | 0.04% |
| 161 | Fossil Group Inc. | FOSL | 207,473 | $663,914 | 0.04% |
| 162 | Allegheny Technologies Inc | ATI | 15,750 | $621,495 | 0.04% |
| 163 | Carpenter Technology Corp | CRS | 13,800 | $617,688 | 0.04% |
| 164 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $605,643 | 0.04% |
| 165 | TTM Technologies, Inc. | TTMI | 43,500 | $586,815 | 0.04% |
| 166 | CDW Corporation | CDW | 3,000 | $584,670 | 0.04% |
| 167 | Ziff-Davis Inc | ZD | 7,200 | $561,960 | 0.04% |
| 168 | Radnet Inc | RDNT | 21,900 | $548,157 | 0.04% |
| 169 | Primoris Services Corp | 74164F103 | 22,000 | $542,520 | 0.04% |
| 170 | National Bank Hldgs Corp Cl A | 633707104 | 16,000 | $535,360 | 0.04% |
| 171 | Banner Corp New | BANR | 9,000 | $489,330 | 0.03% |
| 172 | Lumentum Holdings Inc. | LITE | 9,000 | $486,090 | 0.03% |
| 173 | Conduent Inc | CNDT | 140,000 | $480,200 | 0.03% |
| 174 | Procter & Gamble | 742718109 | 3,100 | $460,939 | 0.03% |
| 175 | Designer Brands Inc. CL A | DBI | 51,000 | $445,740 | 0.03% |
| 176 | Garrett Motion Inc. | GTX | 57,000 | $436,620 | 0.03% |
| 177 | Codexis, Inc. | CDXS | 100,000 | $414,000 | 0.03% |
| 178 | Codexis, Inc. | CDXS | 100,000 | $414,000 | 0.03% |
| 179 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $381,900 | 0.03% |
| 180 | Neogen Corporation | NEOG | 20,000 | $370,400 | 0.02% |
| 181 | PepsiCo Inc | PEP | 1,700 | $309,910 | 0.02% |
| 182 | TTM Technologies, Inc. | TTMI | 20,000 | $269,800 | 0.02% |
| 183 | Designer Brands Inc. CL A | DBI | 30,400 | $265,696 | 0.02% |
| 184 | Veradigm Inc. | 01988P108 | 20,000 | $261,000 | 0.02% |
| 185 | Ooma Inc. | OOMA | 20,000 | $250,200 | 0.02% |
| 186 | Applied Materials | 038222105 | 2,000 | $245,660 | 0.02% |
| 187 | Raytheon Technologies Corp | RTX | 2,334 | $228,569 | 0.02% |
| 188 | Orthopediatrics Corp | KIDS | 5,000 | $221,450 | 0.01% |
| 189 | Baxter International | 071813109 | 5,300 | $214,968 | 0.01% |
| 190 | Masimo Corp | MASI | 1,153 | $212,775 | 0.01% |
| 191 | Ocular Therapeutix Inc. | OCUL | 40,000 | $210,800 | 0.01% |
| 192 | Fidelity National Financial | FNF | 5,900 | $206,087 | 0.01% |
| 193 | Orthofix International NV | OFIX | 10,000 | $167,500 | 0.01% |
| 194 | Lulu's Fashion Lounge | LVLU | 70,499 | $167,083 | 0.01% |
| 195 | Azenta Inc | AZTA | 3,700 | $165,094 | 0.01% |
| 196 | EMCOR Group, Inc. | EME | 875 | $142,266 | 0.01% |
| 197 | Qorvo Inc. | QRVO | 1,380 | $140,167 | 0.01% |
| 198 | Progress Software Corp | 743312100 | 2,300 | $132,135 | 0.01% |
| 199 | PerkinElmer, Inc. | RVTY | 950 | $126,597 | 0.01% |
| 200 | Mid America Apartment Communit | 59522J103 | 815 | $123,098 | 0.01% |
| 201 | Kirkland's Inc. | 497498105 | 42,900 | $122,265 | 0.01% |
| 202 | Tabula Rasa Healthcare Inc | 873379101 | 20,000 | $111,800 | 0.01% |
| 203 | Kforce, Inc. | KFRC | 1,600 | $101,184 | 0.01% |
| 204 | Marvell Technology Inc. | MRVL | 2,200 | $95,260 | 0.01% |
| 205 | Boise Cascade Company | BCC | 1,375 | $86,969 | 0.01% |
| 206 | GATX Corp | GATX | 750 | $82,515 | 0.01% |
| 207 | Hillenbrand Inc | 431571108 | 1,500 | $71,295 | 0.00% |
| 208 | Sensient Technologies Corp | SXT | 925 | $70,818 | 0.00% |
| 209 | Ziff-Davis Inc | ZD | 900 | $70,245 | 0.00% |
| 210 | Foot Locker, Inc. | 344849104 | 1,600 | $63,504 | 0.00% |
| 211 | Arlo Technologies, Inc. | ARLO | 10,000 | $60,600 | 0.00% |
| 212 | Ceragon Networks Ltd | CRNT | 35,000 | $58,450 | 0.00% |
| 213 | Concentrix Corp | CNXC | 442 | $53,725 | 0.00% |
| 214 | Amer Eagle Outfitters | AEO | 3,875 | $52,080 | 0.00% |
| 215 | Consensus Cloud Solutions, Inc | CCSI | 900 | $30,681 | 0.00% |
| 216 | Express Inc. | 30219E103 | 38,400 | $30,271 | 0.00% |
| 217 | Orthofix International NV | OFIX | 1,000 | $16,750 | 0.00% |
| 218 | Invacare Corporation | 461203101 | 350,000 | $5,950 | 0.00% |