PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5B

Holdings

148

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,235,889	$86.2M	5.85%
2	—R1 RCM, Inc New	3,358,900	$70.4M	4.78%
3	IEIInsight Enterprises	628,100	$54.2M	3.68%
4	EXTRExtreme Networks	5,973,200	$53.3M	3.61%
5	VECOVeeco Instruments	2,713,066	$52.6M	3.57%
6	FNFabrinet	570,700	$46.3M	3.14%
7	COHRII-VI, Inc.	807,600	$41.1M	2.79%
8	ENQEntegris Inc	443,200	$40.8M	2.77%
9	AVGOBroadcom Ltd	82,100	$39.9M	2.71%
10	UCTTUltra Clean Holdings Inc	1,334,633	$39.7M	2.70%
11	GMEDGlobus Medical Inc Cl A new	688,000	$38.6M	2.62%
12	MXLMaxLinear, Inc	1,081,900	$36.8M	2.49%
13	OMCLOmnicell Inc	319,967	$36.4M	2.47%
14	CALXCalix Inc	982,300	$33.5M	2.28%
15	JBLJabil Inc	654,133	$33.5M	2.27%
16	—Neophotonics Corporation	2,060,000	$32.4M	2.20%
17	DCODucommun Inc	734,953	$31.6M	2.15%
18	RBBNRibbon Communications Inc	10,312,922	$31.4M	2.13%
19	ENSEnerSys	518,500	$30.6M	2.07%
20	ENSGEnsign Group, Inc.	389,200	$28.6M	1.94%
21	COHUCohu Inc.	1,009,649	$28.0M	1.90%
22	CALCaleres Inc	1,057,600	$27.8M	1.88%
23	MODModine Manufacturing Co	2,564,230	$27.0M	1.83%
24	SUXTD SYNNEX Corporation	231,974	$21.1M	1.43%
25	WRKUSDWestrock Co	470,823	$18.8M	1.27%
26	FMFFormfactor Inc	478,400	$18.5M	1.26%
27	AMWDAmerican Woodmark Corporation	382,400	$17.2M	1.17%
28	7SUSummit Materials, Inc. Class a	738,200	$17.2M	1.17%
29	CUTREURCutera, Inc.	387,100	$14.5M	0.98%
30	ICHRIchor Holdings	519,983	$13.5M	0.92%
31	BLDRBuilders Firstsource Inc	251,250	$13.5M	0.92%
32	ROFKforce, Inc.	202,600	$12.4M	0.84%
33	PKNPerkinElmer, Inc.	81,950	$11.7M	0.79%
34	NATRNature's Sunshine Products, In	1,091,330	$11.6M	0.79%
35	INFNEURInfinera Corp	2,144,000	$11.5M	0.78%
36	CTRNCiti Trends, Inc.	466,900	$11.0M	0.75%
37	KTOSKratos Defense & Security Solu	748,100	$10.4M	0.70%
38	QSIIEURNextgen Healthcare Inc.	582,500	$10.2M	0.69%
39	CRNCCerence Inc.	390,700	$9.9M	0.67%
40	NNBRNN, Inc.	3,887,710	$9.8M	0.67%
41	EMEEMCOR Group, Inc.	94,875	$9.8M	0.66%
42	ABT2EURAbsolute Software Corp	1,129,000	$9.8M	0.66%
43	TERTeradyne Inc	100,600	$9.0M	0.61%
44	KLICKulicke & Soffa Industries Inc	198,300	$8.5M	0.58%
45	TLYSTillys Inc	1,199,548	$8.4M	0.57%
46	SCSCScansource Inc	259,200	$8.1M	0.55%
47	LITELumentum Holdings Inc.	99,400	$7.9M	0.54%
48	MRVLMarvell Technology Inc.	175,900	$7.7M	0.52%
49	MAAMid America Apartment Communit	42,565	$7.4M	0.50%
50	ZM3Zumiez, Inc.	278,300	$7.2M	0.49%
51	ACLSAxcelis Technologies Inc.	124,000	$6.8M	0.46%
52	SSFSensient Technologies Corp	81,575	$6.6M	0.45%
53	JXC1Ziff-Davis Inc	84,600	$6.3M	0.43%
54	KELYAKelly Services Inc Class A	317,725	$6.3M	0.43%
55	MKSIMKS Instruments Inc.	61,200	$6.3M	0.43%
56	ATENA10 Networks, Inc.	427,800	$6.2M	0.42%
57	KAIKadant Inc.	33,600	$6.1M	0.42%
58	AWMSkyworks Solutions, Inc.	65,025	$6.0M	0.41%
59	GRMNGarmin LTD	60,600	$6.0M	0.40%
60	HIHillenbrand Inc	136,300	$5.6M	0.38%
61	NTRANatera, Inc.	156,900	$5.6M	0.38%
62	ANGOAngioDynamics, Inc.	287,000	$5.6M	0.38%
63	BBYBest Buy Co	84,200	$5.5M	0.37%
64	WCCWESCO International, Inc.	50,900	$5.5M	0.37%
65	BCCBoise Cascade Company	89,075	$5.3M	0.36%
66	KLICKulicke & Soffa Industries Inc	122,150	$5.2M	0.35%
67	JNJJohnson & Johnson	28,700	$5.1M	0.35%
68	3M4Masimo Corp	36,853	$4.8M	0.33%
69	PBIPitney Bowes	1,244,900	$4.5M	0.31%
70	ADUSAddus homeCare Corporation	53,370	$4.4M	0.30%
71	ZWSZurn Water Solutions Corp	161,400	$4.4M	0.30%
72	CERSCerus Corp	817,300	$4.3M	0.29%
73	PTCPTC Inc	40,000	$4.3M	0.29%
74	TBHCKirkland's Inc.	1,131,333	$4.0M	0.27%
75	PRGSProgress Software Corp	79,500	$3.6M	0.24%
76	ATRCAtricure Inc	87,200	$3.6M	0.24%
77	OFIXOrthofix International NV	148,900	$3.5M	0.24%
78	AFGAmerican Financial Group	25,025	$3.5M	0.24%
79	AEOAmer Eagle Outfitters	286,700	$3.2M	0.22%
80	FSSFederal Signal Corp	90,000	$3.2M	0.22%
81	0J7QIAC/ InterActiveCorp	40,850	$3.1M	0.21%
82	AZTAAzenta Inc	41,600	$3.0M	0.20%
83	RRXRegal Rexnord Corporation	24,886	$2.8M	0.19%
84	WOOFoot Locker, Inc.	106,200	$2.7M	0.18%
85	CMTLComtech Telecommunications Cor	292,500	$2.7M	0.18%
86	AVNWAVIAT NETWORKS INC COM NEW	98,700	$2.5M	0.17%
87	QRVOQorvo Inc.	25,880	$2.4M	0.17%
88	SPNEUSDSeaspine Holdings Corp	407,900	$2.3M	0.16%
89	XXYCross Country Healthcare, Inc.	105,000	$2.2M	0.15%
90	SIBNSI-Bone, Inc.	163,000	$2.2M	0.15%
91	GENNortonLifeLock Inc.	90,000	$2.0M	0.13%
92	CAMPEURCalamp Corp	439,100	$1.8M	0.12%
93	CLColgate-Palmolive	19,800	$1.6M	0.11%
94	CCSIConsensus Cloud Solutions, Inc	30,099	$1.3M	0.09%
95	FNFFidelity National Financial	34,293	$1.3M	0.09%
96	EWEdwards Lifesciences Corporati	12,800	$1.2M	0.08%
97	FRMEFirst Merchants Corporation	34,000	$1.2M	0.08%
98	TCMDTactile Systems Technology	160,000	$1.2M	0.08%
99	UEOWestlake Corp	11,600	$1.1M	0.08%
100	DBIDesigner Brands Inc. CL A	81,400	$1.1M	0.07%

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