13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001037792-23-000012
Total Value
$1.75B
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Extreme Networks | EXTR | 4,940,900 | $128.7M | 7.37% |
| 2 | Onto Innovation Inc. | ONTO | 1,099,989 | $128.1M | 7.34% |
| 3 | Insight Enterprises | NSIT | 550,450 | $80.6M | 4.61% |
| 4 | Broadcom Ltd | AVGO | 82,100 | $71.2M | 4.08% |
| 5 | Modine Manufacturing Co | 607828100 | 2,136,700 | $70.6M | 4.04% |
| 6 | Fabrinet | FN | 533,900 | $69.3M | 3.97% |
| 7 | Jabil Inc | JBL | 556,333 | $60.0M | 3.44% |
| 8 | R1 RCM, Inc New | 77634l105 | 3,148,400 | $58.1M | 3.33% |
| 9 | Entegris Inc | ENTG | 523,700 | $58.0M | 3.32% |
| 10 | Coherent Inc | COHR | 986,300 | $50.3M | 2.88% |
| 11 | EnerSys | ENS | 457,400 | $49.6M | 2.84% |
| 12 | Ultra Clean Holdings Inc | UCTT | 1,263,333 | $48.6M | 2.78% |
| 13 | Veeco Instruments | 922417100 | 1,873,500 | $48.1M | 2.76% |
| 14 | Ducommun Inc | DCO | 958,015 | $41.7M | 2.39% |
| 15 | Calix Inc | CALX | 824,100 | $41.1M | 2.36% |
| 16 | Globus Medical Inc Cl A new | GMED | 641,100 | $38.2M | 2.19% |
| 17 | MaxLinear, Inc | MXL | 1,065,200 | $33.6M | 1.93% |
| 18 | Ensign Group, Inc. | ENSG | 292,200 | $27.9M | 1.60% |
| 19 | AVIAT NETWORKS INC COM NEW | AVNW | 658,845 | $22.0M | 1.26% |
| 20 | Summit Materials, Inc. Class a | 86614U100 | 562,611 | $21.3M | 1.22% |
| 21 | MiMedx | MDXG | 2,980,400 | $19.7M | 1.13% |
| 22 | Caleres Inc | CAL | 818,700 | $19.6M | 1.12% |
| 23 | Infinera Corp | 45667G103 | 3,978,300 | $19.2M | 1.10% |
| 24 | Cohu Inc. | COHU | 443,399 | $18.4M | 1.06% |
| 25 | Enviri Corp | NVRI | 1,713,000 | $16.9M | 0.97% |
| 26 | Ribbon Communications Inc | RBBN | 6,018,353 | $16.8M | 0.96% |
| 27 | Omnicell Inc | OMCL | 219,800 | $16.2M | 0.93% |
| 28 | Nature's Sunshine Products, In | 639027101 | 1,080,800 | $14.8M | 0.84% |
| 29 | Westrock Co | WEST | 447,823 | $13.0M | 0.75% |
| 30 | Citi Trends, Inc. | CTRN | 707,048 | $12.5M | 0.72% |
| 31 | Absolute Software Corp | 00386B109 | 985,415 | $11.3M | 0.65% |
| 32 | Nextgen Healthcare Inc. | 65343C102 | 603,300 | $9.8M | 0.56% |
| 33 | Kulicke & Soffa Industries Inc | 501242101 | 160,975 | $9.6M | 0.55% |
| 34 | Kratos Defense & Security Solu | 50077B207 | 653,100 | $9.4M | 0.54% |
| 35 | Ciena Corp | CIEN | 218,000 | $9.3M | 0.53% |
| 36 | SI-Bone, Inc. | SIBN | 343,300 | $9.3M | 0.53% |
| 37 | Onto Innovation Inc. | ONTO | 78,300 | $9.1M | 0.52% |
| 38 | Insight Enterprises | NSIT | 58,700 | $8.6M | 0.49% |
| 39 | EMCOR Group, Inc. | EME | 44,450 | $8.2M | 0.47% |
| 40 | Modine Manufacturing Co | 607828100 | 240,000 | $7.9M | 0.45% |
| 41 | Extreme Networks | EXTR | 300,000 | $7.8M | 0.45% |
| 42 | Axcelis Technologies Inc. | ACLS | 40,000 | $7.3M | 0.42% |
| 43 | Builders Firstsource Inc | BLDR | 51,025 | $6.9M | 0.40% |
| 44 | AngioDynamics, Inc. | ANGO | 662,400 | $6.9M | 0.40% |
| 45 | Summit Materials, Inc. Class a | 86614U100 | 180,510 | $6.8M | 0.39% |
| 46 | Kforce, Inc. | KFRC | 104,825 | $6.6M | 0.38% |
| 47 | Ensign Group, Inc. | ENSG | 67,100 | $6.4M | 0.37% |
| 48 | Pennant Group Inc. | PNTG | 518,888 | $6.4M | 0.36% |
| 49 | Scansource Inc | SCSC | 213,900 | $6.3M | 0.36% |
| 50 | TD SYNNEX Corporation | SNX | 66,942 | $6.3M | 0.36% |
| 51 | Cerence Inc. | CRNC | 203,600 | $6.0M | 0.34% |
| 52 | Builders Firstsource Inc | BLDR | 43,050 | $5.9M | 0.34% |
| 53 | Federal Signal Corp | FSS | 90,000 | $5.8M | 0.33% |
| 54 | PTC Inc | PTC | 40,000 | $5.7M | 0.33% |
| 55 | MaxLinear, Inc | MXL | 180,000 | $5.7M | 0.33% |
| 56 | Globus Medical Inc Cl A new | GMED | 93,000 | $5.5M | 0.32% |
| 57 | WESCO International, Inc. | 95082P105 | 30,000 | $5.4M | 0.31% |
| 58 | Revvity Inc. | RVTY | 44,300 | $5.3M | 0.30% |
| 59 | Ducommun Inc | DCO | 110,000 | $4.8M | 0.27% |
| 60 | Johnson & Johnson | JNJ | 28,700 | $4.8M | 0.27% |
| 61 | A10 Networks, Inc. | ATEN | 324,300 | $4.7M | 0.27% |
| 62 | Ultra Clean Holdings Inc | UCTT | 120,000 | $4.6M | 0.26% |
| 63 | Marvell Technology Inc. | MRVL | 75,700 | $4.5M | 0.26% |
| 64 | Calix Inc | CALX | 90,000 | $4.5M | 0.26% |
| 65 | Axcelis Technologies Inc. | ACLS | 24,000 | $4.4M | 0.25% |
| 66 | Veeco Instruments | 922417100 | 170,000 | $4.4M | 0.25% |
| 67 | Jabil Inc | JBL | 40,400 | $4.4M | 0.25% |
| 68 | Caleres Inc | CAL | 180,000 | $4.3M | 0.25% |
| 69 | Kadant Inc. | KAI | 18,600 | $4.1M | 0.24% |
| 70 | Infinera Corp | 45667G103 | 800,000 | $3.9M | 0.22% |
| 71 | Sensient Technologies Corp | SXT | 53,350 | $3.8M | 0.22% |
| 72 | Boise Cascade Company | BCC | 42,000 | $3.8M | 0.22% |
| 73 | Teradyne Inc | TER | 33,650 | $3.7M | 0.21% |
| 74 | Kelly Services Inc Class A | BEKE | 208,125 | $3.7M | 0.21% |
| 75 | Computer Programs & Systems | TBRG | 147,490 | $3.6M | 0.21% |
| 76 | Addus homeCare Corporation | ADUS | 38,600 | $3.6M | 0.20% |
| 77 | R1 RCM, Inc New | 77634l105 | 190,000 | $3.5M | 0.20% |
| 78 | Best Buy Co | BBY | 40,700 | $3.3M | 0.19% |
| 79 | Kadant Inc. | KAI | 15,000 | $3.3M | 0.19% |
| 80 | MiMedx | MDXG | 500,000 | $3.3M | 0.19% |
| 81 | AVIAT NETWORKS INC COM NEW | AVNW | 92,866 | $3.1M | 0.18% |
| 82 | Natera, Inc. | NTRA | 62,600 | $3.0M | 0.17% |
| 83 | Semtech Corp | SMTC | 119,600 | $3.0M | 0.17% |
| 84 | Mid America Apartment Communit | 59522J103 | 19,350 | $2.9M | 0.17% |
| 85 | Viemed Healthcare Inc. | VMD | 300,000 | $2.9M | 0.17% |
| 86 | Ribbon Communications Inc | RBBN | 1,000,000 | $2.8M | 0.16% |
| 87 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.8M | 0.16% |
| 88 | Nextgen Healthcare Inc. | 65343C102 | 170,000 | $2.8M | 0.16% |
| 89 | TD SYNNEX Corporation | SNX | 28,832 | $2.7M | 0.16% |
| 90 | Foot Locker, Inc. | 344849104 | 98,100 | $2.7M | 0.15% |
| 91 | Atricure Inc | ATRC | 53,700 | $2.7M | 0.15% |
| 92 | Coherent Inc | COHR | 50,000 | $2.5M | 0.15% |
| 93 | Qorvo Inc. | QRVO | 24,500 | $2.5M | 0.14% |
| 94 | Progress Software Corp | 743312100 | 43,000 | $2.5M | 0.14% |
| 95 | Enviri Corp | NVRI | 250,000 | $2.5M | 0.14% |
| 96 | Zurn Water Solutions Corp | 98983L108 | 82,400 | $2.2M | 0.13% |
| 97 | Citi Trends, Inc. | CTRN | 120,000 | $2.1M | 0.12% |
| 98 | Lantronix Inc. | LTRX | 489,100 | $2.1M | 0.12% |
| 99 | Calamp Corp | 128126109 | 1,887,323 | $2.0M | 0.11% |
| 100 | EnerSys | ENS | 18,000 | $2.0M | 0.11% |
| 101 | Omnicell Inc | OMCL | 26,000 | $1.9M | 0.11% |
| 102 | Garmin LTD | GRMN | 18,100 | $1.9M | 0.11% |
| 103 | Regal Rexnord Corporation | RRX | 12,200 | $1.9M | 0.11% |
| 104 | Pennant Group Inc. | PNTG | 149,000 | $1.8M | 0.10% |
| 105 | Entegris Inc | ENTG | 16,000 | $1.8M | 0.10% |
| 106 | Azenta Inc | AZTA | 37,900 | $1.8M | 0.10% |
| 107 | Amer Eagle Outfitters | AEO | 142,900 | $1.7M | 0.10% |
| 108 | Masimo Corp | MASI | 10,200 | $1.7M | 0.10% |
| 109 | Teradyne Inc | TER | 15,000 | $1.7M | 0.10% |
| 110 | Atricure Inc | ATRC | 33,500 | $1.7M | 0.09% |
| 111 | Absolute Software Corp | 00386B109 | 140,000 | $1.6M | 0.09% |
| 112 | AngioDynamics, Inc. | ANGO | 150,000 | $1.6M | 0.09% |
| 113 | Tabula Rasa Healthcare Inc | 873379101 | 188,100 | $1.6M | 0.09% |
| 114 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $1.5M | 0.09% |
| 115 | Tillys Inc | 886885102 | 219,749 | $1.5M | 0.09% |
| 116 | Colgate-Palmolive | CL | 19,800 | $1.5M | 0.09% |
| 117 | A10 Networks, Inc. | ATEN | 103,500 | $1.5M | 0.09% |
| 118 | Natera, Inc. | NTRA | 31,000 | $1.5M | 0.09% |
| 119 | Ichor Holdings | ICHR | 40,000 | $1.5M | 0.09% |
| 120 | Gen Digital Inc | GENVR | 80,000 | $1.5M | 0.08% |
| 121 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $1.5M | 0.08% |
| 122 | Scansource Inc | SCSC | 49,925 | $1.5M | 0.08% |
| 123 | Silicon Motion Technology Corp | SIMO | 20,000 | $1.4M | 0.08% |
| 124 | Lumentum Holdings Inc. | LITE | 24,600 | $1.4M | 0.08% |
| 125 | Addus homeCare Corporation | ADUS | 14,770 | $1.4M | 0.08% |
| 126 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.4M | 0.08% |
| 127 | Cohu Inc. | COHU | 32,650 | $1.4M | 0.08% |
| 128 | IAC/ InterActiveCorp | IAC | 20,900 | $1.3M | 0.08% |
| 129 | GATX Corp | GATX | 9,900 | $1.3M | 0.07% |
| 130 | Edwards Lifesciences Corporati | EW | 12,800 | $1.2M | 0.07% |
| 131 | Formfactor Inc | FORM | 33,900 | $1.2M | 0.07% |
| 132 | MYR Group Inc. | MYRG | 8,000 | $1.1M | 0.06% |
| 133 | Radnet Inc | RDNT | 33,300 | $1.1M | 0.06% |
| 134 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $1.0M | 0.06% |
| 135 | Hillenbrand Inc | 431571108 | 19,800 | $1.0M | 0.06% |
| 136 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $994,140 | 0.06% |
| 137 | First Merchants Corporation | FRMEP | 32,000 | $903,360 | 0.05% |
| 138 | Neogen Corporation | NEOG | 40,400 | $878,700 | 0.05% |
| 139 | Abbott Laboratories | ABLZF | 7,900 | $861,258 | 0.05% |
| 140 | Orthopediatrics Corp | KIDS | 19,600 | $859,460 | 0.05% |
| 141 | J Jill Group | JILL | 40,000 | $857,200 | 0.05% |
| 142 | Ciena Corp | CIEN | 20,000 | $849,800 | 0.05% |
| 143 | Gentherm Inc | THRM | 15,000 | $847,650 | 0.05% |
| 144 | Fabrinet | FN | 6,000 | $779,280 | 0.04% |
| 145 | Carpenter Technology Corp | CRS | 13,800 | $774,594 | 0.04% |
| 146 | American Financial Group | 025932104 | 6,450 | $765,937 | 0.04% |
| 147 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $763,932 | 0.04% |
| 148 | Cigna Corp New | 125523100 | 2,700 | $757,620 | 0.04% |
| 149 | KeyCorp(New) | 493267108 | 80,000 | $739,200 | 0.04% |
| 150 | Radnet Inc | RDNT | 21,900 | $714,378 | 0.04% |
| 151 | Air Transport Services Group | AIIR | 37,000 | $698,190 | 0.04% |
| 152 | Allegheny Technologies Inc | ATI | 15,750 | $696,622 | 0.04% |
| 153 | Adtran Inc | ADTN | 65,000 | $684,450 | 0.04% |
| 154 | Primoris Services Corp | 74164F103 | 22,000 | $670,340 | 0.04% |
| 155 | Fossil Group Inc. | FOSL | 259,100 | $665,887 | 0.04% |
| 156 | Bristol-Myers Squibb | CELG-RI | 10,300 | $658,685 | 0.04% |
| 157 | Renasant Corporation | RNST | 25,000 | $653,250 | 0.04% |
| 158 | Garrett Motion Inc. | GTX | 80,000 | $605,600 | 0.03% |
| 159 | TTM Technologies, Inc. | TTMI | 43,500 | $604,650 | 0.03% |
| 160 | Organon & Co. | OGN | 28,600 | $595,166 | 0.03% |
| 161 | Intl Business Machines | INTR | 4,400 | $588,764 | 0.03% |
| 162 | Codexis, Inc. | CDXS | 200,000 | $560,000 | 0.03% |
| 163 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $550,746 | 0.03% |
| 164 | CDW Corporation | CDW | 3,000 | $550,500 | 0.03% |
| 165 | Fossil Group Inc. | FOSL | 207,673 | $533,720 | 0.03% |
| 166 | Designer Brands Inc. CL A | DBI | 51,000 | $515,100 | 0.03% |
| 167 | Lumentum Holdings Inc. | LITE | 9,000 | $510,570 | 0.03% |
| 168 | Conduent Inc | CNDT | 150,000 | $510,000 | 0.03% |
| 169 | Semtech Corp | SMTC | 20,000 | $509,200 | 0.03% |
| 170 | Ziff-Davis Inc | ZD | 7,200 | $504,432 | 0.03% |
| 171 | Concentrix Corp | CNXC | 5,900 | $476,425 | 0.03% |
| 172 | Children's Place Retail Stores | 168905107 | 20,000 | $464,200 | 0.03% |
| 173 | Procter & Gamble | 742718109 | 3,040 | $461,290 | 0.03% |
| 174 | National Bank Hldgs Corp Cl A | 633707104 | 15,000 | $435,600 | 0.02% |
| 175 | Neogen Corporation | NEOG | 20,000 | $435,000 | 0.02% |
| 176 | Calamp Corp | 128126109 | 400,000 | $424,000 | 0.02% |
| 177 | Banner Corp New | BANR | 9,000 | $393,030 | 0.02% |
| 178 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $360,700 | 0.02% |
| 179 | Lantronix Inc. | LTRX | 77,425 | $325,959 | 0.02% |
| 180 | Adtran Inc | ADTN | 30,357 | $319,659 | 0.02% |
| 181 | PepsiCo Inc | PEP | 1,700 | $314,874 | 0.02% |
| 182 | Designer Brands Inc. CL A | DBI | 30,400 | $307,040 | 0.02% |
| 183 | Ooma Inc. | OOMA | 20,000 | $299,400 | 0.02% |
| 184 | Applied Materials | 038222105 | 2,000 | $289,080 | 0.02% |
| 185 | Codexis, Inc. | CDXS | 100,000 | $280,000 | 0.02% |
| 186 | Baxter International | 071813109 | 5,300 | $241,468 | 0.01% |
| 187 | Raytheon Technologies Corp | RTX | 2,334 | $228,639 | 0.01% |
| 188 | Orthopediatrics Corp | KIDS | 5,000 | $219,250 | 0.01% |
| 189 | Fidelity National Financial | FNF | 5,900 | $212,400 | 0.01% |
| 190 | Tabula Rasa Healthcare Inc | 873379101 | 25,700 | $212,025 | 0.01% |
| 191 | Ocular Therapeutix Inc. | OCUL | 40,000 | $206,000 | 0.01% |
| 192 | Lulu's Fashion Lounge | LVLU | 80,000 | $202,400 | 0.01% |
| 193 | Masimo Corp | MASI | 1,153 | $189,726 | 0.01% |
| 194 | Azenta Inc | AZTA | 3,700 | $172,716 | 0.01% |
| 195 | Zumiez, Inc. | ZUMZ | 10,000 | $166,600 | 0.01% |
| 196 | EMCOR Group, Inc. | EME | 875 | $161,682 | 0.01% |
| 197 | Qorvo Inc. | QRVO | 1,380 | $140,801 | 0.01% |
| 198 | Progress Software Corp | 743312100 | 2,300 | $133,630 | 0.01% |
| 199 | Marvell Technology Inc. | MRVL | 2,200 | $131,516 | 0.01% |
| 200 | Boise Cascade Company | BCC | 1,375 | $124,231 | 0.01% |
| 201 | DZS Inc. | 268211109 | 31,200 | $123,864 | 0.01% |
| 202 | Mid America Apartment Communit | 59522J103 | 815 | $123,766 | 0.01% |
| 203 | Kirkland's Inc. | 497498105 | 42,900 | $119,691 | 0.01% |
| 204 | Revvity Inc. | RVTY | 950 | $112,850 | 0.01% |
| 205 | Arlo Technologies, Inc. | ARLO | 10,000 | $109,100 | 0.01% |
| 206 | Kforce, Inc. | KFRC | 1,600 | $100,256 | 0.01% |
| 207 | GATX Corp | GATX | 750 | $96,555 | 0.01% |
| 208 | Hillenbrand Inc | 431571108 | 1,500 | $76,920 | 0.00% |
| 209 | Sensient Technologies Corp | SXT | 925 | $65,795 | 0.00% |
| 210 | Ziff-Davis Inc | ZD | 900 | $63,054 | 0.00% |
| 211 | Amer Eagle Outfitters | AEO | 3,875 | $45,725 | 0.00% |
| 212 | Foot Locker, Inc. | 344849104 | 1,600 | $43,376 | 0.00% |
| 213 | Concentrix Corp | CNXC | 442 | $35,691 | 0.00% |
| 214 | Consensus Cloud Solutions, Inc | CCSI | 900 | $27,900 | 0.00% |