Q2 2023 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2023-08-14 · accession 0001037792-23-000012
$1.75B
Reported value
139
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $137.2M | 7.86% | 1,178,289 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $136.5M | 7.82% | 5,240,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $89.1M | 5.11% | 609,150 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $78.5M | 4.49% | 2,376,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $71.2M | 4.08% | 82,100 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $70.1M | 4.02% | 539,900 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $64.4M | 3.69% | 596,733 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $61.6M | 3.53% | 3,338,400 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $59.8M | 3.43% | 539,700 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $53.2M | 3.05% | 1,383,333 | Common | SOLE |
| 19247g107 | — | Coherent Inc | $52.8M | 3.03% | 1,036,300 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $52.5M | 3.01% | 2,043,500 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $51.6M | 2.95% | 475,400 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $46.5M | 2.66% | 1,068,015 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $45.6M | 2.61% | 914,100 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $43.7M | 2.50% | 734,100 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $39.3M | 2.25% | 1,245,200 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $34.3M | 1.96% | 359,300 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $28.1M | 1.61% | 743,121 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $25.1M | 1.44% | 751,711 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $23.9M | 1.37% | 998,700 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $23.1M | 1.32% | 4,778,300 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $23.0M | 1.32% | 3,480,400 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $19.8M | 1.13% | 476,049 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $19.6M | 1.12% | 7,018,353 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $19.4M | 1.11% | 1,963,000 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $18.1M | 1.04% | 245,800 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $14.8M | 0.84% | 1,080,800 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $14.6M | 0.84% | 827,048 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $13.0M | 0.75% | 447,823 | Common | SOLE |
| 00386B109 | — | Absolute Software Corp | $12.9M | 0.74% | 1,125,415 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $12.8M | 0.73% | 94,075 | Common | SOLE |
| 65343C102 | — | Nextgen Healthcare Inc. | $12.5M | 0.72% | 773,300 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $11.7M | 0.67% | 64,000 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $10.3M | 0.59% | 173,825 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $10.1M | 0.58% | 238,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $9.4M | 0.54% | 653,100 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $9.3M | 0.53% | 343,300 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $9.0M | 0.52% | 95,774 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $8.5M | 0.49% | 812,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $8.4M | 0.48% | 45,325 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $8.2M | 0.47% | 667,888 | Common | SOLE |
| 806037107 | SCSC | Scansource Inc | $7.8M | 0.45% | 263,825 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $7.5M | 0.43% | 33,600 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $6.7M | 0.38% | 106,425 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $6.2M | 0.36% | 427,800 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $6.0M | 0.34% | 203,600 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $5.8M | 0.33% | 90,000 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $5.7M | 0.33% | 40,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.4M | 0.31% | 48,650 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $5.4M | 0.31% | 45,250 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $5.4M | 0.31% | 30,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $4.9M | 0.28% | 53,370 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 0.27% | 28,700 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $4.7M | 0.27% | 77,900 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $4.6M | 0.26% | 93,600 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $4.3M | 0.25% | 87,200 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $4.1M | 0.24% | 37,300 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $3.9M | 0.22% | 43,375 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $3.9M | 0.22% | 54,275 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $3.7M | 0.21% | 208,125 | Common | SHARED |
| 205306103 | TBRG | Computer Programs & Systems | $3.6M | 0.21% | 147,490 | Common | SHARED |
| 816850101 | SMTC | Semtech Corp | $3.6M | 0.20% | 139,600 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.3M | 0.19% | 40,700 | Common | SHARED |
| 59522J103 | MAA | Mid America Apartment Communit | $3.1M | 0.18% | 20,165 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $3.0M | 0.17% | 107,700 | Common | SOLE |
| 92663R105 | VMD | Viemed Healthcare Inc. | $2.9M | 0.17% | 300,000 | Common | SHARED |
| 344849104 | WOO | Foot Locker, Inc. | $2.7M | 0.15% | 99,700 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.6M | 0.15% | 25,880 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.6M | 0.15% | 45,300 | Common | SOLE |
| 128126109 | CAMPEUR | Calamp Corp | $2.4M | 0.14% | 2,287,323 | Common | SOLE |
| 516548203 | LTRX | Lantronix Inc. | $2.4M | 0.14% | 566,525 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $2.2M | 0.13% | 82,400 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $1.9M | 0.11% | 41,600 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.9M | 0.11% | 33,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $1.9M | 0.11% | 18,100 | Common | SHARED |
| 758750103 | RRX | Regal Rexnord Corporation | $1.9M | 0.11% | 12,200 | Common | SHARED |
| 574795100 | MASI | Masimo Corp | $1.9M | 0.11% | 11,353 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $1.8M | 0.10% | 55,200 | Common | SOLE |
| 873379101 | — | Tabula Rasa Healthcare Inc | $1.8M | 0.10% | 213,800 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $1.7M | 0.10% | 146,775 | Common | SOLE |
| 886885102 | TLYS | Tillys Inc | $1.5M | 0.09% | 219,749 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.5M | 0.09% | 19,800 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $1.5M | 0.09% | 40,000 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.5M | 0.08% | 80,000 | Common | SOLE |
| 82706c108 | — | Silicon Motion Technology Corp | $1.4M | 0.08% | 20,000 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.4M | 0.08% | 10,650 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $1.3M | 0.08% | 60,400 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.3M | 0.08% | 20,900 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporati | $1.2M | 0.07% | 12,800 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc. | $1.2M | 0.07% | 466,773 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $1.2M | 0.07% | 33,900 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.1M | 0.06% | 8,000 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $1.1M | 0.06% | 21,300 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $1.1M | 0.06% | 24,600 | Common | SOLE |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $1.0M | 0.06% | 300,000 | Common | SHARED |
| 00486h105 | — | Adtran Inc | $1.0M | 0.06% | 95,357 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $994,140 | 0.06% | 27,000 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $903,360 | 0.05% | 32,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $861,258 | 0.05% | 7,900 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $857,200 | 0.05% | 40,000 | Common | SHARED |
| 37253A103 | THRM | Gentherm Inc | $847,650 | 0.05% | 15,000 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $840,000 | 0.05% | 300,000 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $822,140 | 0.05% | 81,400 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $774,594 | 0.04% | 13,800 | Common | SHARED |
| 025932104 | AFG | American Financial Group | $765,937 | 0.04% | 6,450 | Common | SHARED |
| 125523100 | CI | Cigna Corp New | $757,620 | 0.04% | 2,700 | Common | SOLE |
| 493267108 | KEY | KeyCorp(New) | $739,200 | 0.04% | 80,000 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $698,190 | 0.04% | 37,000 | Common | SHARED |
| 01741R102 | ATI | Allegheny Technologies Inc | $696,622 | 0.04% | 15,750 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp | $670,340 | 0.04% | 22,000 | Common | SHARED |
| 110122108 | BMY | Bristol-Myers Squibb | $658,685 | 0.04% | 10,300 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $653,250 | 0.04% | 25,000 | Common | SHARED |
| 366505105 | GTX | Garrett Motion Inc. | $605,600 | 0.03% | 80,000 | Common | SHARED |
| 87305R109 | TTMI | TTM Technologies, Inc. | $604,650 | 0.03% | 43,500 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $595,166 | 0.03% | 28,600 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $588,764 | 0.03% | 4,400 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc | $578,646 | 0.03% | 18,666 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $567,486 | 0.03% | 8,100 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $550,500 | 0.03% | 3,000 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $512,116 | 0.03% | 6,342 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $510,000 | 0.03% | 150,000 | Common | SHARED |
| 168905107 | PLCE | Children's Place Retail Stores | $464,200 | 0.03% | 20,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $461,290 | 0.03% | 3,040 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $435,600 | 0.02% | 15,000 | Common | SHARED |
| 06652V208 | BANR | Banner Corp New | $393,030 | 0.02% | 9,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $360,700 | 0.02% | 10,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $314,874 | 0.02% | 1,700 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc. | $299,400 | 0.02% | 20,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $289,080 | 0.02% | 2,000 | Common | SOLE |
| 071813109 | BAX | Baxter International | $241,468 | 0.01% | 5,300 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $228,639 | 0.01% | 2,334 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $212,400 | 0.01% | 5,900 | Common | SHARED |
| 67576a100 | — | Ocular Therapeutix Inc. | $206,000 | 0.01% | 40,000 | Common | SHARED |
| 55003a108 | — | Lulu's Fashion Lounge | $202,400 | 0.01% | 80,000 | Common | SHARED |
| 989817101 | ZUMZ | Zumiez, Inc. | $166,600 | 0.01% | 10,000 | Common | SHARED |
| 268211109 | DZSIQ | DZS Inc. | $123,864 | 0.01% | 31,200 | Common | SHARED |
| 497498105 | KI2 | Kirkland's Inc. | $119,691 | 0.01% | 42,900 | Common | SOLE |
| 04206a101 | — | Arlo Technologies, Inc. | $109,100 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.