PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
139
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1,178,289 | $137.2B | 7.86% | |
| 2 | EXTRExtreme Networks | 5,240,900 | $136.5B | 7.82% | |
| 3 | IEIInsight Enterprises | 609,150 | $89.1B | 5.11% | |
| 4 | MODModine Manufacturing Co | 2,376,700 | $78.5B | 4.49% | |
| 5 | AVGOBroadcom Ltd | 82,100 | $71.2B | 4.08% | |
| 6 | FNFabrinet | 539,900 | $70.1B | 4.02% | |
| 7 | JBLJabil Inc | 596,733 | $64.4B | 3.69% | |
| 8 | —R1 RCM, Inc New | 3,338,400 | $61.6B | 3.53% | |
| 9 | ENQEntegris Inc | 539,700 | $59.8B | 3.43% | |
| 10 | UCTTUltra Clean Holdings Inc | 1,383,333 | $53.2B | 3.05% | |
| 11 | COHRCoherent Inc | 1,036,300 | $52.8B | 3.03% | |
| 12 | VECOVeeco Instruments | 2,043,500 | $52.5B | 3.01% | |
| 13 | ENSEnerSys | 475,400 | $51.6B | 2.95% | |
| 14 | DCODucommun Inc | 1,068,015 | $46.5B | 2.66% | |
| 15 | CALXCalix Inc | 914,100 | $45.6B | 2.61% | |
| 16 | GMEDGlobus Medical Inc Cl A new | 734,100 | $43.7B | 2.50% | |
| 17 | MXLMaxLinear, Inc | 1,245,200 | $39.3B | 2.25% | |
| 18 | ENSGEnsign Group, Inc. | 359,300 | $34.3B | 1.96% | |
| 19 | 7SUSummit Materials, Inc. Class a | 743,121 | $28.1B | 1.61% | |
| 20 | AVNWAVIAT NETWORKS INC COM NEW | 751,711 | $25.1B | 1.44% | |
| 21 | CALCaleres Inc | 998,700 | $23.9B | 1.37% | |
| 22 | INFNEURInfinera Corp | 4,778,300 | $23.1B | 1.32% | |
| 23 | MDXGMiMedx | 3,480,400 | $23.0B | 1.32% | |
| 24 | COHUCohu Inc. | 476,049 | $19.8B | 1.13% | |
| 25 | RBBNRibbon Communications Inc | 7,018,353 | $19.6B | 1.12% | |
| 26 | NVRIEnviri Corp | 1,963,000 | $19.4B | 1.11% | |
| 27 | OMCLOmnicell Inc | 245,800 | $18.1B | 1.04% | |
| 28 | NATRNature's Sunshine Products, In | 1,080,800 | $14.8B | 0.84% | |
| 29 | CTRNCiti Trends, Inc. | 827,048 | $14.6B | 0.84% | |
| 30 | WRKUSDWestrock Co | 447,823 | $13.0B | 0.75% | |
| 31 | ABT2EURAbsolute Software Corp | 1,125,415 | $12.9B | 0.74% | |
| 32 | BLDRBuilders Firstsource Inc | 94,075 | $12.8B | 0.73% | |
| 33 | QSIIEURNextgen Healthcare Inc. | 773,300 | $12.5B | 0.72% | |
| 34 | ACLSAxcelis Technologies Inc. | 64,000 | $11.7B | 0.67% | |
| 35 | CIENCiena Corp | 238,000 | $10.1B | 0.58% | |
| 36 | KLICKulicke & Soffa Industries Inc | 160,975 | $9.6B | 0.55% | |
| 37 | KTOSKratos Defense & Security Solu | 653,100 | $9.4B | 0.54% | |
| 38 | SIBNSI-Bone, Inc. | 343,300 | $9.3B | 0.53% | |
| 39 | SUXTD SYNNEX Corporation | 95,774 | $9.0B | 0.52% | |
| 40 | ANGOAngioDynamics, Inc. | 812,400 | $8.5B | 0.49% | |
| 41 | EMEEMCOR Group, Inc. | 45,325 | $8.4B | 0.48% | |
| 42 | PNTGPennant Group Inc. | 667,888 | $8.2B | 0.47% | |
| 43 | SCSCScansource Inc | 263,825 | $7.8B | 0.45% | |
| 44 | KAIKadant Inc. | 33,600 | $7.5B | 0.43% | |
| 45 | ROFKforce, Inc. | 106,425 | $6.7B | 0.38% | |
| 46 | ATENA10 Networks, Inc. | 427,800 | $6.2B | 0.36% | |
| 47 | CRNCCerence Inc. | 203,600 | $6.0B | 0.34% | |
| 48 | FSSFederal Signal Corp | 90,000 | $5.8B | 0.33% | |
| 49 | PTCPTC Inc | 40,000 | $5.7B | 0.33% | |
| 50 | TERTeradyne Inc | 48,650 | $5.4B | 0.31% | |
| 51 | PKNRevvity Inc. | 45,250 | $5.4B | 0.31% | |
| 52 | WCCWESCO International, Inc. | 30,000 | $5.4B | 0.31% | |
| 53 | ADUSAddus homeCare Corporation | 53,370 | $4.9B | 0.28% | |
| 54 | JNJJohnson & Johnson | 28,700 | $4.8B | 0.27% | |
| 55 | MRVLMarvell Technology Inc. | 77,900 | $4.7B | 0.27% | |
| 56 | NTRANatera, Inc. | 93,600 | $4.6B | 0.26% | |
| 57 | ATRCAtricure Inc | 87,200 | $4.3B | 0.25% | |
| 58 | AWMSkyworks Solutions, Inc. | 37,300 | $4.1B | 0.24% | |
| 59 | BCCBoise Cascade Company | 43,375 | $3.9B | 0.22% | |
| 60 | SSFSensient Technologies Corp | 54,275 | $3.9B | 0.22% | |
| 61 | KELYAKelly Services Inc Class A | 208,125 | $3.7B | 0.21% | |
| 62 | PS1Computer Programs & Systems | 147,490 | $3.6B | 0.21% | |
| 63 | SMTCSemtech Corp | 139,600 | $3.6B | 0.20% | |
| 64 | BBYBest Buy Co | 40,700 | $3.3B | 0.19% | |
| 65 | MAAMid America Apartment Communit | 20,165 | $3.1B | 0.18% | |
| 66 | XXYCross Country Healthcare, Inc. | 107,700 | $3.0B | 0.17% | |
| 67 | VMDViemed Healthcare Inc. | 300,000 | $2.9B | 0.17% | |
| 68 | WOOFoot Locker, Inc. | 99,700 | $2.7B | 0.15% | |
| 69 | QRVOQorvo Inc. | 25,880 | $2.6B | 0.15% | |
| 70 | PRGSProgress Software Corp | 45,300 | $2.6B | 0.15% | |
| 71 | CAMPEURCalamp Corp | 2,287,323 | $2.4B | 0.14% | |
| 72 | LTRXLantronix Inc. | 566,525 | $2.4B | 0.14% | |
| 73 | ZWSZurn Water Solutions Corp | 82,400 | $2.2B | 0.13% | |
| 74 | AZTAAzenta Inc | 41,600 | $1.9B | 0.11% | |
| 75 | LITELumentum Holdings Inc. | 33,600 | $1.9B | 0.11% | |
| 76 | GRMNGarmin LTD | 18,100 | $1.9B | 0.11% | |
| 77 | RRXRegal Rexnord Corporation | 12,200 | $1.9B | 0.11% | |
| 78 | 3M4Masimo Corp | 11,353 | $1.9B | 0.11% | |
| 79 | RDNTRadnet Inc | 55,200 | $1.8B | 0.10% | |
| 80 | TRHCEURTabula Rasa Healthcare Inc | 213,800 | $1.8B | 0.10% | |
| 81 | AEOAmer Eagle Outfitters | 146,775 | $1.7B | 0.10% | |
| 82 | TLYSTillys Inc | 219,749 | $1.5B | 0.09% | |
| 83 | CLColgate-Palmolive | 19,800 | $1.5B | 0.09% | |
| 84 | ICHRIchor Holdings | 40,000 | $1.5B | 0.09% | |
| 85 | GENGen Digital Inc | 80,000 | $1.5B | 0.08% | |
| 86 | —Silicon Motion Technology Corp | 20,000 | $1.4B | 0.08% | |
| 87 | GATXGATX Corp | 10,650 | $1.4B | 0.08% | |
| 88 | NEOGNeogen Corporation | 60,400 | $1.3B | 0.08% | |
| 89 | 0J7QIAC/ InterActiveCorp | 20,900 | $1.3B | 0.08% | |
| 90 | EWEdwards Lifesciences Corporati | 12,800 | $1.2B | 0.07% | |
| 91 | FOSLFossil Group Inc. | 466,773 | $1.2B | 0.07% | |
| 92 | FMFFormfactor Inc | 33,900 | $1.2B | 0.07% | |
| 93 | MYRGMYR Group Inc. | 8,000 | $1.1B | 0.06% | |
| 94 | HIHillenbrand Inc | 21,300 | $1.1B | 0.06% | |
| 95 | KIDSOrthopediatrics Corp | 24,600 | $1.1B | 0.06% | |
| 96 | ETONEton Pharmaceuticals, Inc. | 300,000 | $1.0B | 0.06% | |
| 97 | ADTNAdtran Inc | 95,357 | $1.0B | 0.06% | |
| 98 | PSTGPure Storage, Inc. Class A | 27,000 | $994.1M | 0.06% | |
| 99 | FRMEFirst Merchants Corporation | 32,000 | $903.4M | 0.05% | |
| 100 | ABTAbbott Laboratories | 7,900 | $861.3M | 0.05% |
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