PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$1.9B

Holdings

149

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	—R1 RCM, Inc	3,852,700	$95.1M	4.93%
2	ONTOOnto Innovation Inc.	1,265,789	$83.2M	4.31%
3	UCTTUltra Clean Holdings Inc	1,245,800	$72.3M	3.75%
4	RBBNRibbon Communications Inc	8,155,500	$67.0M	3.47%
5	IEIInsight Enterprises	640,700	$61.1M	3.17%
6	FNFabrinet	655,100	$59.2M	3.07%
7	VECOVeeco Instruments	2,716,600	$56.3M	2.92%
8	COHRII-VI, Inc.	799,500	$54.7M	2.83%
9	EXTRExtreme Networks	6,198,300	$54.2M	2.81%
10	ENTGEntegris Inc	458,700	$51.3M	2.66%
11	—Forterra	2,091,500	$48.6M	2.52%
12	AWMSkyworks Solutions, Inc.	262,925	$48.2M	2.50%
13	ENSEnerSys	467,200	$42.4M	2.20%
14	OMCLOmnicell Inc	326,100	$42.4M	2.19%
15	DCODucommun Inc	699,615	$42.0M	2.17%
16	COHUCohu Inc.	978,249	$40.9M	2.12%
17	—Calix Inc	1,157,100	$40.1M	2.08%
18	AVGOBroadcom Ltd	82,100	$38.1M	1.97%
19	—Westrock Co	716,855	$37.3M	1.93%
20	GMEDGlobus Medical Inc Cl A new	600,300	$37.0M	1.92%
21	JBLJabil Inc	650,200	$33.9M	1.76%
22	ICHRIchor Holdings	539,000	$29.0M	1.50%
23	CTRNCiti Trends, Inc.	336,000	$28.1M	1.46%
24	AMWDAmerican Woodmark Corporation	284,700	$28.1M	1.45%
25	—Neophotonics Corporation	2,305,000	$27.5M	1.43%
26	NNBRNN, Inc.	3,698,051	$26.1M	1.35%
27	MXLMaxLinear, Inc	741,200	$25.3M	1.31%
28	LITELumentum Holdings Inc.	275,465	$25.2M	1.30%
29	CRNCCerence Inc.	270,600	$24.2M	1.26%
30	KTOSKratos Defense & Security Solu	855,200	$23.3M	1.21%
31	NATRNature's Sunshine Products, In	1,079,664	$21.6M	1.12%
32	IVCUSDInvacare Corporation	2,643,900	$21.2M	1.10%
33	CMTLComtech Communications	816,800	$20.3M	1.05%
34	TTMITTM Technologies, Inc.	1,351,313	$19.6M	1.02%
35	—Summit Materials, Inc. Class a	672,100	$18.8M	0.98%
36	TBHCKirkland's Inc.	651,500	$18.3M	0.95%
37	—Genmark Diagnostics Inc	733,300	$17.5M	0.91%
38	—Infinera Corp	1,807,400	$17.4M	0.90%
39	PBIPitney Bowes	1,690,200	$13.9M	0.72%
40	TLYSTillys Inc	1,196,900	$13.5M	0.70%
41	CERSCerus Corp	2,166,100	$13.0M	0.67%
42	BLDRBuilders Firstsource Inc	269,612	$12.5M	0.65%
43	ZM3Zumiez, Inc.	288,300	$12.4M	0.64%
44	SUXSYNNEX Corporation	98,874	$11.4M	0.59%
45	TERTeradyne Inc	86,700	$10.6M	0.55%
46	—Seaspine Holdings Corp	598,100	$10.4M	0.54%
47	—MKS Instruments Inc.	53,400	$9.9M	0.51%
48	—OptiNose, Inc.	2,494,000	$9.2M	0.48%
49	ZDJ2 Global Inc	73,600	$8.8M	0.46%
50	PKNPerkinElmer, Inc.	67,950	$8.7M	0.45%
51	MDRXAllscripts Healthcare Solution	565,000	$8.5M	0.44%
52	ENSGEnsign Group, Inc.	90,000	$8.4M	0.44%
53	—Absolute Software Corp	600,300	$8.3M	0.43%
54	ROFKforce, Inc.	148,550	$8.0M	0.41%
55	EMEEMCOR Group, Inc.	70,775	$7.9M	0.41%
56	CALCaleres Inc	359,500	$7.8M	0.41%
57	BBYBest Buy Co	67,500	$7.7M	0.40%
58	—IAC/ Interactive Corp New	35,650	$7.7M	0.40%
59	3M4Masimo Corp	33,553	$7.7M	0.40%
60	KLICKulicke & Soffa Industries Inc	155,500	$7.6M	0.40%
61	AEOAmer Eagle Outfitters	247,200	$7.2M	0.37%
62	ANGOAngioDynamics, Inc.	307,000	$7.2M	0.37%
63	GRMNGarmin LTD	51,500	$6.8M	0.35%
64	MTCHMatch Group Inc. New	48,332	$6.6M	0.34%
65	CNXCConcentrix Corp	41,774	$6.3M	0.32%
66	—Mid America Apartment Communit	43,190	$6.2M	0.32%
67	KAIKadant Inc.	33,600	$6.2M	0.32%
68	WCCWESCO International, Inc.	67,000	$5.8M	0.30%
69	—Atricure Inc	87,200	$5.7M	0.30%
70	SSFSensient Technologies Corp	72,175	$5.6M	0.29%
71	LABFluidigm Corp	1,245,000	$5.6M	0.29%
72	HIHillenbrand Inc	117,200	$5.6M	0.29%
73	KLICKulicke & Soffa Industries Inc	112,150	$5.5M	0.29%
74	PTCPTC Inc	40,000	$5.5M	0.29%
75	FMFFormfactor Inc	121,200	$5.5M	0.28%
76	MODModine Manufacturing Co	339,000	$5.0M	0.26%
77	—Rexnord Corp New	102,200	$4.8M	0.25%
78	—Magellan Health Services, Inc.	51,240	$4.8M	0.25%
79	QRVOQorvo Inc.	25,880	$4.7M	0.24%
80	JNJJohnson & Johnson	28,700	$4.7M	0.24%
81	KELYAKelly Services Inc Class A	211,525	$4.7M	0.24%
82	ACLSAxcelis Technologies Inc.	104,000	$4.3M	0.22%
83	MTRXMatrix Service Co.	325,825	$4.3M	0.22%
84	ADUSAddus homeCare Corporation	38,370	$4.0M	0.21%
85	TBHCKirkland's Inc.	140,000	$3.9M	0.20%
86	FSSFederal Signal Corp	90,000	$3.4M	0.18%
87	AZTABrooks Automation Inc.	41,600	$3.4M	0.18%
88	WOOFoot Locker, Inc.	57,900	$3.3M	0.17%
89	SIBNSI-Bone, Inc.	100,000	$3.2M	0.16%
90	ATENA10 Networks, Inc.	326,600	$3.1M	0.16%
91	BCCBoise Cascade Company	49,387	$3.0M	0.15%
92	PRGSProgress Software Corp	65,550	$2.9M	0.15%
93	AFGAmerican Financial Group	25,025	$2.9M	0.15%
94	TRHCEURTabula Rasa Healthcare Inc	57,200	$2.6M	0.14%
95	UEOWestlake Chemical Corp	25,100	$2.2M	0.12%
96	LZBLa Z Boy Inc	50,000	$2.1M	0.11%
97	GENNortonLifeLock Inc.	96,000	$2.0M	0.11%
98	ATRAptargroup, Inc.	14,125	$2.0M	0.10%
99	—Nextgen Healthcare Inc.	100,000	$1.8M	0.09%
100	QTM1EURQuantum Corporation	200,000	$1.7M	0.09%

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