13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001037792-23-000013
Total Value
$1.74B
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Onto Innovation Inc. | ONTO | 1,110,689 | $141.6M | 8.13% |
| 2 | Extreme Networks | EXTR | 4,832,400 | $117.0M | 6.71% |
| 3 | Fabrinet | FN | 533,900 | $89.0M | 5.11% |
| 4 | Modine Manufacturing Co | 607828100 | 1,825,300 | $83.5M | 4.79% |
| 5 | Insight Enterprises | NSIT | 544,350 | $79.2M | 4.55% |
| 6 | Jabil Inc | JBL | 544,400 | $69.1M | 3.96% |
| 7 | Broadcom Ltd | AVGO | 82,100 | $68.2M | 3.91% |
| 8 | Ducommun Inc | DCO | 1,280,200 | $55.7M | 3.20% |
| 9 | Veeco Instruments | 922417100 | 1,860,400 | $52.3M | 3.00% |
| 10 | Calix Inc | CALX | 1,101,500 | $50.5M | 2.90% |
| 11 | Entegris Inc | ENTG | 523,700 | $49.2M | 2.82% |
| 12 | R1 RCM, Inc New | 77634l105 | 3,144,400 | $47.4M | 2.72% |
| 13 | Globus Medical Inc Cl A new | GMED | 877,900 | $43.6M | 2.50% |
| 14 | EnerSys | ENS | 457,000 | $43.3M | 2.48% |
| 15 | Ultra Clean Holdings Inc | UCTT | 1,261,833 | $37.4M | 2.15% |
| 16 | Coherent Inc | COHR | 990,800 | $32.3M | 1.86% |
| 17 | Ensign Group, Inc. | ENSG | 292,200 | $27.2M | 1.56% |
| 18 | AVIAT NETWORKS INC COM NEW | AVNW | 727,812 | $22.7M | 1.30% |
| 19 | MiMedx | MDXG | 2,980,400 | $21.7M | 1.25% |
| 20 | Summit Materials, Inc. Class a | 86614U100 | 686,890 | $21.4M | 1.23% |
| 21 | Caleres Inc | CAL | 680,600 | $19.6M | 1.12% |
| 22 | MaxLinear, Inc | MXL | 792,966 | $17.6M | 1.01% |
| 23 | Enviri Corp | NVRI | 2,389,955 | $17.3M | 0.99% |
| 24 | Infinera Corp | 45667G103 | 4,127,700 | $17.3M | 0.99% |
| 25 | Ribbon Communications Inc | RBBN | 6,295,400 | $16.9M | 0.97% |
| 26 | Westrock Co | WEST | 447,823 | $16.0M | 0.92% |
| 27 | Citi Trends, Inc. | CTRN | 707,048 | $15.7M | 0.90% |
| 28 | Cohu Inc. | COHU | 443,399 | $15.3M | 0.88% |
| 29 | Nextgen Healthcare Inc. | 65343C102 | 555,400 | $13.2M | 0.76% |
| 30 | Omnicell Inc | OMCL | 271,100 | $12.2M | 0.70% |
| 31 | Ciena Corp | CIEN | 239,000 | $11.3M | 0.65% |
| 32 | Pennant Group Inc. | PNTG | 996,500 | $11.1M | 0.64% |
| 33 | Nature's Sunshine Products, In | 639027101 | 667,700 | $11.1M | 0.63% |
| 34 | Modine Manufacturing Co | 607828100 | 230,000 | $10.5M | 0.60% |
| 35 | Onto Innovation Inc. | ONTO | 72,000 | $9.2M | 0.53% |
| 36 | EMCOR Group, Inc. | EME | 42,650 | $9.0M | 0.51% |
| 37 | Insight Enterprises | NSIT | 58,700 | $8.5M | 0.49% |
| 38 | SI-Bone, Inc. | SIBN | 387,100 | $8.2M | 0.47% |
| 39 | Kratos Defense & Security Solu | 50077B207 | 533,500 | $8.0M | 0.46% |
| 40 | Kulicke & Soffa Industries Inc | 501242101 | 158,475 | $7.7M | 0.44% |
| 41 | Semtech Corp | SMTC | 276,100 | $7.1M | 0.41% |
| 42 | TD SYNNEX Corporation | SNX | 66,942 | $6.7M | 0.38% |
| 43 | Axcelis Technologies Inc. | ACLS | 40,000 | $6.5M | 0.37% |
| 44 | Builders Firstsource Inc | BLDR | 51,025 | $6.4M | 0.36% |
| 45 | Comtech Telecommunications Cor | 205826209 | 718,198 | $6.3M | 0.36% |
| 46 | Kforce, Inc. | KFRC | 104,825 | $6.3M | 0.36% |
| 47 | Ensign Group, Inc. | ENSG | 67,100 | $6.2M | 0.36% |
| 48 | Cerence Inc. | CRNC | 299,100 | $6.1M | 0.35% |
| 49 | Ducommun Inc | DCO | 140,000 | $6.1M | 0.35% |
| 50 | Concentrix Corp | CNXC | 72,542 | $5.8M | 0.33% |
| 51 | Extreme Networks | EXTR | 240,000 | $5.8M | 0.33% |
| 52 | PTC Inc | PTC | 40,000 | $5.7M | 0.33% |
| 53 | Summit Materials, Inc. Class a | 86614U100 | 179,510 | $5.6M | 0.32% |
| 54 | Calix Inc | CALX | 120,000 | $5.5M | 0.32% |
| 55 | Federal Signal Corp | FSS | 90,000 | $5.4M | 0.31% |
| 56 | Builders Firstsource Inc | BLDR | 43,050 | $5.4M | 0.31% |
| 57 | Globus Medical Inc Cl A new | GMED | 106,200 | $5.3M | 0.30% |
| 58 | Revvity Inc. | RVTY | 46,850 | $5.2M | 0.30% |
| 59 | Jabil Inc | JBL | 40,400 | $5.1M | 0.29% |
| 60 | A10 Networks, Inc. | ATEN | 324,300 | $4.9M | 0.28% |
| 61 | Veeco Instruments | 922417100 | 170,000 | $4.8M | 0.27% |
| 62 | AVIAT NETWORKS INC COM NEW | AVNW | 150,000 | $4.7M | 0.27% |
| 63 | Johnson & Johnson | JNJ | 28,700 | $4.5M | 0.26% |
| 64 | Boise Cascade Company | BCC | 42,000 | $4.3M | 0.25% |
| 65 | WESCO International, Inc. | 95082P105 | 30,000 | $4.3M | 0.25% |
| 66 | AngioDynamics, Inc. | ANGO | 589,900 | $4.3M | 0.25% |
| 67 | Kadant Inc. | KAI | 18,600 | $4.2M | 0.24% |
| 68 | Marvell Technology Inc. | MRVL | 75,700 | $4.1M | 0.24% |
| 69 | Nextgen Healthcare Inc. | 65343C102 | 170,000 | $4.0M | 0.23% |
| 70 | Caleres Inc | CAL | 140,000 | $4.0M | 0.23% |
| 71 | Adtran Inc | ADTN | 483,900 | $4.0M | 0.23% |
| 72 | Axcelis Technologies Inc. | ACLS | 24,000 | $3.9M | 0.22% |
| 73 | Kelly Services Inc Class A | BEKE | 208,125 | $3.8M | 0.22% |
| 74 | MiMedx | MDXG | 500,000 | $3.6M | 0.21% |
| 75 | Harrow Inc. | HROW | 253,500 | $3.6M | 0.21% |
| 76 | Ultra Clean Holdings Inc | UCTT | 120,000 | $3.6M | 0.20% |
| 77 | Kadant Inc. | KAI | 15,000 | $3.4M | 0.19% |
| 78 | Teradyne Inc | TER | 33,650 | $3.4M | 0.19% |
| 79 | Infinera Corp | 45667G103 | 800,000 | $3.3M | 0.19% |
| 80 | Addus homeCare Corporation | ADUS | 38,600 | $3.3M | 0.19% |
| 81 | Ribbon Communications Inc | RBBN | 1,200,000 | $3.2M | 0.18% |
| 82 | Sensient Technologies Corp | SXT | 54,750 | $3.2M | 0.18% |
| 83 | Natera, Inc. | NTRA | 68,800 | $3.0M | 0.17% |
| 84 | Orthofix International NV | OFIX | 230,500 | $3.0M | 0.17% |
| 85 | Best Buy Co | BBY | 41,900 | $2.9M | 0.17% |
| 86 | Concentrix Corp | CNXC | 36,300 | $2.9M | 0.17% |
| 87 | TD SYNNEX Corporation | SNX | 28,832 | $2.9M | 0.17% |
| 88 | R1 RCM, Inc New | 77634l105 | 190,000 | $2.9M | 0.16% |
| 89 | Mid America Apartment Communit | 59522J103 | 21,300 | $2.7M | 0.16% |
| 90 | MaxLinear, Inc | MXL | 120,000 | $2.7M | 0.15% |
| 91 | Citi Trends, Inc. | CTRN | 120,000 | $2.7M | 0.15% |
| 92 | Enviri Corp | NVRI | 350,000 | $2.5M | 0.15% |
| 93 | Skyworks Solutions, Inc. | SWKS | 25,000 | $2.5M | 0.14% |
| 94 | Zurn Water Solutions Corp | 98983L108 | 86,100 | $2.4M | 0.14% |
| 95 | Amer Eagle Outfitters | AEO | 142,900 | $2.4M | 0.14% |
| 96 | Atricure Inc | ATRC | 53,700 | $2.4M | 0.13% |
| 97 | Qorvo Inc. | QRVO | 24,500 | $2.3M | 0.13% |
| 98 | Progress Software Corp | 743312100 | 43,000 | $2.3M | 0.13% |
| 99 | Pennant Group Inc. | PNTG | 200,000 | $2.2M | 0.13% |
| 100 | Viemed Healthcare Inc. | VMD | 320,000 | $2.2M | 0.12% |
| 101 | Harrow Inc. | HROW | 140,000 | $2.0M | 0.12% |
| 102 | Comtech Telecommunications Cor | 205826209 | 229,800 | $2.0M | 0.12% |
| 103 | Garmin LTD | GRMN | 19,075 | $2.0M | 0.12% |
| 104 | Tabula Rasa Healthcare Inc | 873379101 | 188,100 | $1.9M | 0.11% |
| 105 | Computer Programs & Systems | TBRG | 120,000 | $1.9M | 0.11% |
| 106 | Computer Programs & Systems | TBRG | 119,500 | $1.9M | 0.11% |
| 107 | Azenta Inc | AZTA | 37,900 | $1.9M | 0.11% |
| 108 | Regal Rexnord Corporation | RRX | 12,200 | $1.7M | 0.10% |
| 109 | Orthopediatrics Corp | KIDS | 54,400 | $1.7M | 0.10% |
| 110 | EnerSys | ENS | 18,000 | $1.7M | 0.10% |
| 111 | Adtran Inc | ADTN | 190,000 | $1.6M | 0.09% |
| 112 | A10 Networks, Inc. | ATEN | 103,500 | $1.6M | 0.09% |
| 113 | Teradyne Inc | TER | 15,000 | $1.5M | 0.09% |
| 114 | Entegris Inc | ENTG | 16,000 | $1.5M | 0.09% |
| 115 | Atricure Inc | ATRC | 33,500 | $1.5M | 0.08% |
| 116 | Colgate-Palmolive | CL | 19,800 | $1.4M | 0.08% |
| 117 | Natera, Inc. | NTRA | 31,000 | $1.4M | 0.08% |
| 118 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $1.4M | 0.08% |
| 119 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $1.3M | 0.07% |
| 120 | Coherent Inc | COHR | 40,000 | $1.3M | 0.07% |
| 121 | IAC/ InterActiveCorp | IAC | 25,625 | $1.3M | 0.07% |
| 122 | Addus homeCare Corporation | ADUS | 14,770 | $1.3M | 0.07% |
| 123 | Eton Pharmaceuticals, Inc. | ETON | 300,000 | $1.3M | 0.07% |
| 124 | Skyworks Solutions, Inc. | SWKS | 12,300 | $1.2M | 0.07% |
| 125 | TTM Technologies, Inc. | TTMI | 93,500 | $1.2M | 0.07% |
| 126 | Formfactor Inc | FORM | 33,900 | $1.2M | 0.07% |
| 127 | J Jill Group | JILL | 40,000 | $1.2M | 0.07% |
| 128 | Gen Digital Inc | GENVR | 66,000 | $1.2M | 0.07% |
| 129 | Cohu Inc. | COHU | 32,650 | $1.1M | 0.06% |
| 130 | Lumentum Holdings Inc. | LITE | 24,600 | $1.1M | 0.06% |
| 131 | MYR Group Inc. | MYRG | 8,000 | $1.1M | 0.06% |
| 132 | GATX Corp | GATX | 9,900 | $1.1M | 0.06% |
| 133 | Carpenter Technology Corp | CRS | 15,600 | $1.0M | 0.06% |
| 134 | TTM Technologies, Inc. | TTMI | 80,000 | $1.0M | 0.06% |
| 135 | Fabrinet | FN | 6,000 | $999,720 | 0.06% |
| 136 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $961,740 | 0.06% |
| 137 | TELA Bio, Inc. | TELA | 119,500 | $956,000 | 0.05% |
| 138 | Hillenbrand Inc | 431571108 | 21,800 | $922,358 | 0.05% |
| 139 | Omnicell Inc | OMCL | 20,000 | $900,800 | 0.05% |
| 140 | Masimo Corp | MASI | 10,200 | $894,336 | 0.05% |
| 141 | First Merchants Corporation | FRMEP | 32,000 | $890,240 | 0.05% |
| 142 | Edwards Lifesciences Corporati | EW | 12,800 | $886,784 | 0.05% |
| 143 | Neogen Corporation | NEOG | 45,100 | $836,154 | 0.05% |
| 144 | Radnet Inc | RDNT | 29,000 | $817,510 | 0.05% |
| 145 | Gentherm Inc | THRM | 15,000 | $813,900 | 0.05% |
| 146 | TELA Bio, Inc. | TELA | 100,000 | $800,000 | 0.05% |
| 147 | Cigna Corp New | 125523100 | 2,700 | $772,389 | 0.04% |
| 148 | Air Transport Services Group | AIIR | 37,000 | $772,190 | 0.04% |
| 149 | Orthofix International NV | OFIX | 60,000 | $771,600 | 0.04% |
| 150 | Abbott Laboratories | ABLZF | 7,900 | $765,115 | 0.04% |
| 151 | Codexis, Inc. | CDXS | 400,000 | $756,000 | 0.04% |
| 152 | ATI Inc. | ATI | 18,000 | $740,700 | 0.04% |
| 153 | Viasat Inc | VSAT | 40,000 | $738,400 | 0.04% |
| 154 | Cambium Networks Corporation | CMBMF | 100,460 | $736,372 | 0.04% |
| 155 | American Financial Group | 025932104 | 6,450 | $720,271 | 0.04% |
| 156 | Lantronix Inc. | LTRX | 158,100 | $703,545 | 0.04% |
| 157 | Walgreens Boots Alliance Inc | 931427108 | 30,000 | $667,200 | 0.04% |
| 158 | Designer Brands Inc. CL A | DBI | 51,000 | $645,660 | 0.04% |
| 159 | Kulicke & Soffa Industries Inc | 501242101 | 12,850 | $624,895 | 0.04% |
| 160 | Radnet Inc | RDNT | 21,900 | $617,361 | 0.04% |
| 161 | Intl Business Machines | INTR | 4,400 | $617,320 | 0.04% |
| 162 | CDW Corporation | CDW | 3,000 | $605,280 | 0.03% |
| 163 | Bristol-Myers Squibb | CELG-RI | 10,300 | $597,812 | 0.03% |
| 164 | Primoris Services Corp | 74164F103 | 18,000 | $589,140 | 0.03% |
| 165 | Arlo Technologies, Inc. | ARLO | 55,700 | $573,710 | 0.03% |
| 166 | Renasant Corporation | RNST | 21,000 | $549,990 | 0.03% |
| 167 | Fossil Group Inc. | FOSL | 259,100 | $533,746 | 0.03% |
| 168 | Conduent Inc | CNDT | 150,000 | $522,000 | 0.03% |
| 169 | Tillys Inc | 886885102 | 60,700 | $492,884 | 0.03% |
| 170 | Organon & Co. | OGN | 26,600 | $461,776 | 0.03% |
| 171 | Ziff-Davis Inc | ZD | 7,200 | $458,568 | 0.03% |
| 172 | Consensus Cloud Solutions, Inc | CCSI | 17,766 | $447,348 | 0.03% |
| 173 | National Bank Hldgs Corp Cl A | 633707104 | 15,000 | $446,400 | 0.03% |
| 174 | Procter & Gamble | 742718109 | 3,040 | $443,414 | 0.03% |
| 175 | Fossil Group Inc. | FOSL | 207,673 | $427,806 | 0.02% |
| 176 | Foot Locker, Inc. | 344849104 | 24,400 | $423,340 | 0.02% |
| 177 | Lumentum Holdings Inc. | LITE | 9,000 | $406,620 | 0.02% |
| 178 | Designer Brands Inc. CL A | DBI | 30,400 | $384,864 | 0.02% |
| 179 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $382,000 | 0.02% |
| 180 | Banner Corp New | BANR | 9,000 | $381,420 | 0.02% |
| 181 | Neogen Corporation | NEOG | 20,000 | $370,800 | 0.02% |
| 182 | Cambium Networks Corporation | CMBMF | 41,800 | $306,394 | 0.02% |
| 183 | PepsiCo Inc | PEP | 1,700 | $288,048 | 0.02% |
| 184 | Applied Materials | 038222105 | 2,000 | $276,900 | 0.02% |
| 185 | Tabula Rasa Healthcare Inc | 873379101 | 25,700 | $264,967 | 0.02% |
| 186 | Ooma Inc. | OOMA | 20,000 | $260,200 | 0.01% |
| 187 | Arlo Technologies, Inc. | ARLO | 24,700 | $254,410 | 0.01% |
| 188 | Ocular Therapeutix Inc. | OCUL | 80,000 | $251,200 | 0.01% |
| 189 | Fidelity National Financial | FNF | 5,900 | $243,670 | 0.01% |
| 190 | Taskus Inc CL A | TASK | 20,000 | $207,600 | 0.01% |
| 191 | Baxter International | 071813109 | 5,300 | $200,022 | 0.01% |
| 192 | Codexis, Inc. | CDXS | 100,000 | $189,000 | 0.01% |
| 193 | Azenta Inc | AZTA | 3,700 | $185,703 | 0.01% |
| 194 | EMCOR Group, Inc. | EME | 875 | $184,091 | 0.01% |
| 195 | Lulu's Fashion Lounge | LVLU | 80,000 | $160,800 | 0.01% |
| 196 | Orthopediatrics Corp | KIDS | 5,000 | $160,000 | 0.01% |
| 197 | Boise Cascade Company | BCC | 1,375 | $141,680 | 0.01% |
| 198 | Qorvo Inc. | QRVO | 1,380 | $131,749 | 0.01% |
| 199 | Progress Software Corp | 743312100 | 2,300 | $120,934 | 0.01% |
| 200 | Marvell Technology Inc. | MRVL | 2,200 | $119,086 | 0.01% |
| 201 | Revvity Inc. | RVTY | 950 | $105,165 | 0.01% |
| 202 | Mid America Apartment Communit | 59522J103 | 815 | $104,850 | 0.01% |
| 203 | Masimo Corp | MASI | 1,153 | $101,095 | 0.01% |
| 204 | Kforce, Inc. | KFRC | 1,600 | $95,456 | 0.01% |
| 205 | GATX Corp | GATX | 750 | $81,622 | 0.00% |
| 206 | Kirkland's Inc. | 497498105 | 42,900 | $73,788 | 0.00% |
| 207 | Amer Eagle Outfitters | AEO | 3,875 | $64,364 | 0.00% |
| 208 | Hillenbrand Inc | 431571108 | 1,500 | $63,465 | 0.00% |
| 209 | Ziff-Davis Inc | ZD | 900 | $57,321 | 0.00% |
| 210 | Sensient Technologies Corp | SXT | 925 | $54,094 | 0.00% |
| 211 | Inogen, Inc. | INGN | 10,000 | $52,200 | 0.00% |
| 212 | Foot Locker, Inc. | 344849104 | 1,600 | $27,760 | 0.00% |
| 213 | Consensus Cloud Solutions, Inc | CCSI | 900 | $22,662 | 0.00% |
| 214 | Calamp Corp | 128126109 | 50,000 | $20,280 | 0.00% |