Q3 2023 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2023-11-13 · accession 0001037792-23-000013
$1.74B
Reported value
138
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 683344105 | ONTO | Onto Innovation Inc. | $150.8M | 8.66% | 1,182,689 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $122.8M | 7.05% | 5,072,400 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $94.0M | 5.40% | 2,055,300 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $90.0M | 5.16% | 539,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $87.7M | 5.04% | 603,050 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $74.2M | 4.26% | 584,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $68.2M | 3.91% | 82,100 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $61.8M | 3.55% | 1,420,200 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $57.1M | 3.28% | 2,030,400 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $56.0M | 3.21% | 1,221,500 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $50.7M | 2.91% | 539,700 | Common | SOLE |
| 77634l105 | — | R1 RCM, Inc New | $50.2M | 2.88% | 3,334,400 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $48.9M | 2.80% | 984,100 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $45.0M | 2.58% | 475,000 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $41.0M | 2.35% | 1,381,833 | Common | SOLE |
| 19247g107 | — | Coherent Inc | $33.6M | 1.93% | 1,030,800 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $33.4M | 1.92% | 359,300 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $27.4M | 1.57% | 877,812 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials, Inc. Class a | $27.0M | 1.55% | 866,400 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $25.4M | 1.46% | 3,480,400 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $23.6M | 1.35% | 820,600 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $20.6M | 1.18% | 4,927,700 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $20.3M | 1.17% | 912,966 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $20.1M | 1.15% | 7,495,400 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $19.8M | 1.14% | 2,739,955 | Common | SOLE |
| 17306X102 | CTRN | Citi Trends, Inc. | $18.4M | 1.05% | 827,048 | Common | SOLE |
| 65343C102 | — | Nextgen Healthcare Inc. | $17.2M | 0.99% | 725,400 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $16.4M | 0.94% | 476,049 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $16.0M | 0.92% | 447,823 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $13.3M | 0.76% | 1,196,500 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $13.1M | 0.75% | 291,100 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $11.7M | 0.67% | 94,075 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $11.3M | 0.65% | 239,000 | Common | SOLE |
| 639027101 | NATR | Nature's Sunshine Products, In | $11.1M | 0.63% | 667,700 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $10.4M | 0.60% | 64,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $9.6M | 0.55% | 95,774 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $9.2M | 0.53% | 43,525 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $8.7M | 0.50% | 108,842 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $8.3M | 0.48% | 171,325 | Common | SOLE |
| 205826209 | CMTL | Comtech Telecommunications Cor | $8.3M | 0.48% | 947,998 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $8.2M | 0.47% | 387,100 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $8.0M | 0.46% | 533,500 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $7.6M | 0.43% | 33,600 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $7.1M | 0.41% | 276,100 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $6.4M | 0.37% | 427,800 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $6.3M | 0.36% | 106,425 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $6.1M | 0.35% | 299,100 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $5.7M | 0.33% | 40,000 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $5.7M | 0.32% | 393,500 | Common | SOLE |
| 00486h105 | — | Adtran Inc | $5.5M | 0.32% | 673,900 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $5.4M | 0.31% | 90,000 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $5.3M | 0.30% | 47,800 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.9M | 0.28% | 48,650 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $4.5M | 0.26% | 53,370 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 0.26% | 28,700 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $4.5M | 0.26% | 43,375 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $4.4M | 0.25% | 99,800 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $4.3M | 0.25% | 30,000 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $4.3M | 0.25% | 589,900 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $4.2M | 0.24% | 77,900 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.8M | 0.22% | 87,200 | Common | SOLE |
| 205306103 | TBRG | Computer Programs & Systems | $3.8M | 0.22% | 239,500 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $3.8M | 0.22% | 208,125 | Common | SHARED |
| 68752M108 | OFIX | Orthofix International NV | $3.7M | 0.21% | 290,500 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $3.7M | 0.21% | 37,300 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $3.3M | 0.19% | 55,675 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $2.9M | 0.17% | 41,900 | Common | SHARED |
| 59522J103 | MAA | Mid America Apartment Communit | $2.8M | 0.16% | 22,115 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $2.7M | 0.15% | 107,700 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.5M | 0.14% | 25,880 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $2.4M | 0.14% | 146,775 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $2.4M | 0.14% | 86,100 | Common | SHARED |
| 743312100 | PRGS | Progress Software Corp | $2.4M | 0.14% | 45,300 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $2.2M | 0.13% | 173,500 | Common | SOLE |
| 873379101 | — | Tabula Rasa Healthcare Inc | $2.2M | 0.13% | 213,800 | Common | SOLE |
| 92663R105 | VMD | Viemed Healthcare Inc. | $2.2M | 0.12% | 320,000 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $2.1M | 0.12% | 41,600 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $2.0M | 0.12% | 19,075 | Common | SHARED |
| 68752L100 | KIDS | Orthopediatrics Corp | $1.9M | 0.11% | 59,400 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $1.8M | 0.10% | 219,500 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.7M | 0.10% | 12,200 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.5M | 0.09% | 33,600 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $1.4M | 0.08% | 50,900 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.4M | 0.08% | 19,800 | Common | SOLE |
| 44891N208 | IAC | IAC/ InterActiveCorp | $1.3M | 0.07% | 25,625 | Common | SHARED |
| 29772L108 | ETON | Eton Pharmaceuticals, Inc. | $1.3M | 0.07% | 300,000 | Common | SHARED |
| 640491106 | NEOG | Neogen Corporation | $1.2M | 0.07% | 65,100 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $1.2M | 0.07% | 33,900 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $1.2M | 0.07% | 40,000 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.2M | 0.07% | 66,000 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.2M | 0.07% | 10,650 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.1M | 0.06% | 8,000 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $1.0M | 0.06% | 15,600 | Common | SHARED |
| G17766109 | CMBMF | Cambium Networks Corporation | $1.0M | 0.06% | 142,260 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc. CL A | $1.0M | 0.06% | 81,400 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $995,431 | 0.06% | 11,353 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $985,823 | 0.06% | 23,300 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $961,740 | 0.06% | 27,000 | Common | SOLE |
| 34988V106 | FOSL | Fossil Group Inc. | $961,552 | 0.06% | 466,773 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $945,000 | 0.05% | 500,000 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $890,240 | 0.05% | 32,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporati | $886,784 | 0.05% | 12,800 | Common | SOLE |
| 04206a101 | — | Arlo Technologies, Inc. | $828,120 | 0.05% | 80,400 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $813,900 | 0.05% | 15,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $772,389 | 0.04% | 2,700 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $772,190 | 0.04% | 37,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $765,115 | 0.04% | 7,900 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $740,700 | 0.04% | 18,000 | Common | SHARED |
| 92552V100 | VSAT | Viasat Inc | $738,400 | 0.04% | 40,000 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $720,271 | 0.04% | 6,450 | Common | SHARED |
| 516548203 | LTRX | Lantronix Inc. | $703,545 | 0.04% | 158,100 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $667,200 | 0.04% | 30,000 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $617,320 | 0.04% | 4,400 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $605,280 | 0.03% | 3,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $597,812 | 0.03% | 10,300 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $589,140 | 0.03% | 18,000 | Common | SHARED |
| 75970E107 | RNST | Renasant Corporation | $549,990 | 0.03% | 21,000 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $522,000 | 0.03% | 150,000 | Common | SHARED |
| 48123V102 | ZD | Ziff-Davis Inc | $515,889 | 0.03% | 8,100 | Common | SOLE |
| 886885102 | TLYS | Tillys Inc | $492,884 | 0.03% | 60,700 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc | $470,010 | 0.03% | 18,666 | Common | SOLE |
| 68622v106 | — | Organon & Co. | $461,776 | 0.03% | 26,600 | Common | SOLE |
| 344849104 | WOO | Foot Locker, Inc. | $451,100 | 0.03% | 26,000 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $446,400 | 0.03% | 15,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $443,414 | 0.03% | 3,040 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $382,000 | 0.02% | 10,000 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $381,420 | 0.02% | 9,000 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $288,048 | 0.02% | 1,700 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $276,900 | 0.02% | 2,000 | Common | SOLE |
| 683416101 | OOMA | Ooma Inc. | $260,200 | 0.01% | 20,000 | Common | SOLE |
| 67576a100 | — | Ocular Therapeutix Inc. | $251,200 | 0.01% | 80,000 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial | $243,670 | 0.01% | 5,900 | Common | SHARED |
| 87652V109 | TASK | Taskus Inc CL A | $207,600 | 0.01% | 20,000 | Common | SOLE |
| 071813109 | BAX | Baxter International | $200,022 | 0.01% | 5,300 | Common | SOLE |
| 55003a108 | — | Lulu's Fashion Lounge | $160,800 | 0.01% | 80,000 | Common | SHARED |
| 497498105 | KI2 | Kirkland's Inc. | $73,788 | 0.00% | 42,900 | Common | SOLE |
| 45780L104 | INGN | Inogen, Inc. | $52,200 | 0.00% | 10,000 | Common | SOLE |
| 128126109 | CAMPEUR | Calamp Corp | $20,280 | 0.00% | 50,000 | 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.