PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2022 Filing

Filed May 25, 2022

Portfolio Value

$1.9B

Holdings

153

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,240,789	$107.8M	5.82%
2	—R1 RCM, Inc	3,359,300	$89.9M	4.86%
3	EXTRExtreme Networks	6,073,200	$74.2M	4.01%
4	VECOVeeco Instruments	2,712,866	$73.8M	3.98%
5	IEIInsight Enterprises	629,800	$67.6M	3.65%
6	FNFabrinet	575,400	$60.5M	3.27%
7	COHRII-VI, Inc.	809,700	$58.7M	3.17%
8	ENQEntegris Inc	443,600	$58.2M	3.15%
9	UCTTUltra Clean Holdings Inc	1,267,333	$53.7M	2.90%
10	AVGOBroadcom Ltd	82,100	$51.7M	2.79%
11	MXLMaxLinear, Inc	884,400	$51.6M	2.79%
12	GMEDGlobus Medical Inc Cl A new	695,400	$51.3M	2.77%
13	CALXCalix Inc	982,300	$42.2M	2.28%
14	OMCLOmnicell Inc	319,967	$41.4M	2.24%
15	JBLJabil Inc	655,833	$40.5M	2.19%
16	DCODucommun Inc	738,148	$38.7M	2.09%
17	ENSEnerSys	480,600	$35.8M	1.94%
18	ENSGEnsign Group, Inc.	392,600	$35.3M	1.91%
19	—Neophotonics Corporation	2,060,000	$31.3M	1.69%
20	COHUCohu Inc.	1,028,649	$30.4M	1.64%
21	RBBNRibbon Communications Inc	8,484,000	$26.2M	1.42%
22	LITELumentum Holdings Inc.	247,700	$24.2M	1.31%
23	ICHRIchor Holdings	654,071	$23.3M	1.26%
24	WRKUSDWestrock Co	470,823	$22.1M	1.20%
25	CUTREURCutera, Inc.	319,100	$22.0M	1.19%
26	CALCaleres Inc	1,077,600	$20.8M	1.13%
27	FMFFormfactor Inc	493,000	$20.7M	1.12%
28	AMWDAmerican Woodmark Corporation	403,855	$19.8M	1.07%
29	INFNEURInfinera Corp	2,144,000	$18.6M	1.00%
30	SUXTD SYNNEX Corporation	179,674	$18.5M	1.00%
31	NATRNature's Sunshine Products, In	1,078,830	$18.1M	0.98%
32	MODModine Manufacturing Co	2,000,650	$18.0M	0.97%
33	7SUSummit Materials, Inc. Class a	574,200	$17.8M	0.96%
34	BLDRBuilders Firstsource Inc	273,650	$17.7M	0.95%
35	KTOSKratos Defense & Security Solu	748,100	$15.3M	0.83%
36	ROFKforce, Inc.	207,000	$15.3M	0.83%
37	PKNPerkinElmer, Inc.	84,350	$14.7M	0.79%
38	MRVLMarvell Technology Inc.	194,613	$14.0M	0.75%
39	NNBRNN, Inc.	4,301,810	$12.4M	0.67%
40	TERTeradyne Inc	103,400	$12.2M	0.66%
41	QSIIEURNextgen Healthcare Inc.	582,500	$12.2M	0.66%
42	KLICKulicke & Soffa Industries Inc	206,200	$11.6M	0.62%
43	CTRNCiti Trends, Inc.	369,100	$11.3M	0.61%
44	ZM3Zumiez, Inc.	288,300	$11.0M	0.60%
45	EMEEMCOR Group, Inc.	96,575	$10.9M	0.59%
46	TBHCKirkland's Inc.	1,127,133	$10.5M	0.57%
47	CERSCerus Corp	1,871,231	$10.3M	0.55%
48	ACLSAxcelis Technologies Inc.	134,000	$10.1M	0.55%
49	SCSCScansource Inc	286,900	$10.0M	0.54%
50	CRNCCerence Inc.	274,600	$9.9M	0.54%
51	MKSIMKS Instruments Inc.	63,700	$9.6M	0.52%
52	MAAMid America Apartment Communit	42,565	$8.9M	0.48%
53	AWMSkyworks Solutions, Inc.	66,725	$8.9M	0.48%
54	ABT2EURAbsolute Software Corp	1,008,600	$8.6M	0.46%
55	JXC1Ziff-Davis Inc	88,300	$8.5M	0.46%
56	WCCWESCO International, Inc.	61,100	$8.0M	0.43%
57	BBYBest Buy Co	86,800	$7.9M	0.43%
58	GRMNGarmin LTD	63,500	$7.5M	0.41%
59	TLYSTillys Inc	804,637	$7.5M	0.41%
60	SSFSensient Technologies Corp	82,675	$6.9M	0.37%
61	KELYAKelly Services Inc Class A	317,725	$6.9M	0.37%
62	KLICKulicke & Soffa Industries Inc	122,150	$6.8M	0.37%
63	SPNEUSDSeaspine Holdings Corp	558,100	$6.8M	0.37%
64	KAIKadant Inc.	33,600	$6.5M	0.35%
65	CMTLComtech Telecommunications Cor	409,300	$6.4M	0.35%
66	BCCBoise Cascade Company	92,275	$6.4M	0.35%
67	HIHillenbrand Inc	143,200	$6.3M	0.34%
68	ANGOAngioDynamics, Inc.	287,000	$6.2M	0.33%
69	3M4Masimo Corp	41,453	$6.0M	0.33%
70	ATENA10 Networks, Inc.	427,800	$6.0M	0.32%
71	ATRCAtricure Inc	87,200	$5.7M	0.31%
72	ZWSZurn Water Solutions Corp	161,400	$5.7M	0.31%
73	SIBNSI-Bone, Inc.	242,900	$5.5M	0.30%
74	JNJJohnson & Johnson	28,700	$5.1M	0.27%
75	ADUSAddus homeCare Corporation	53,370	$5.0M	0.27%
76	AEOAmer Eagle Outfitters	286,700	$4.8M	0.26%
77	PTCPTC Inc	40,000	$4.3M	0.23%
78	NTRANatera, Inc.	104,300	$4.2M	0.23%
79	0J7QIAC/ InterActiveCorp	42,250	$4.2M	0.23%
80	PBIPitney Bowes	812,300	$4.2M	0.23%
81	PRGSProgress Software Corp	79,500	$3.7M	0.20%
82	RRXRegal Rexnord Corporation	24,886	$3.7M	0.20%
83	AFGAmerican Financial Group	25,025	$3.6M	0.20%
84	AZTAAzenta Inc	41,600	$3.4M	0.19%
85	QRVOQorvo Inc.	25,880	$3.2M	0.17%
86	WOOFoot Locker, Inc.	106,200	$3.1M	0.17%
87	FSSFederal Signal Corp	90,000	$3.0M	0.16%
88	OFIXOrthofix International NV	76,000	$2.5M	0.13%
89	GENNortonLifeLock Inc.	90,000	$2.4M	0.13%
90	XXYCross Country Healthcare, Inc.	105,000	$2.3M	0.12%
91	UEOWestlake Corp	15,950	$2.0M	0.11%
92	MTCHMatch Group Inc. New	17,382	$1.9M	0.10%
93	CCSIConsensus Cloud Solutions, Inc	30,099	$1.8M	0.10%
94	FNFFidelity National Financial	34,293	$1.7M	0.09%
95	AVNWAVIAT NETWORKS INC COM NEW	50,000	$1.5M	0.08%
96	JILLJ Jill Group	100,000	$1.5M	0.08%
97	ATSG*Air Transport Services Group	45,000	$1.5M	0.08%
98	EWEdwards Lifesciences Corporati	12,800	$1.5M	0.08%
99	CLColgate-Palmolive	19,800	$1.5M	0.08%
100	PS1Computer Programs & Systems	40,000	$1.4M	0.07%

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