PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.7T

Holdings

138

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,182,689	$150.8B	8.66%
2	EXTRExtreme Networks	5,072,400	$122.8B	7.05%
3	MODModine Manufacturing Co	2,055,300	$94.0B	5.40%
4	FNFabrinet	539,900	$90.0B	5.16%
5	IEIInsight Enterprises	603,050	$87.7B	5.04%
6	JBLJabil Inc	584,800	$74.2B	4.26%
7	AVGOBroadcom Ltd	82,100	$68.2B	3.91%
8	DCODucommun Inc	1,420,200	$61.8B	3.55%
9	VECOVeeco Instruments	2,030,400	$57.1B	3.28%
10	CALXCalix Inc	1,221,500	$56.0B	3.21%
11	ENQEntegris Inc	539,700	$50.7B	2.91%
12	—R1 RCM, Inc New	3,334,400	$50.2B	2.88%
13	GMEDGlobus Medical Inc Cl A new	984,100	$48.9B	2.80%
14	ENSEnerSys	475,000	$45.0B	2.58%
15	UCTTUltra Clean Holdings Inc	1,381,833	$41.0B	2.35%
16	COHRCoherent Inc	1,030,800	$33.6B	1.93%
17	ENSGEnsign Group, Inc.	359,300	$33.4B	1.92%
18	AVNWAVIAT NETWORKS INC COM NEW	877,812	$27.4B	1.57%
19	7SUSummit Materials, Inc. Class a	866,400	$27.0B	1.55%
20	MDXGMiMedx	3,480,400	$25.4B	1.46%
21	CALCaleres Inc	820,600	$23.6B	1.35%
22	INFNEURInfinera Corp	4,927,700	$20.6B	1.18%
23	MXLMaxLinear, Inc	912,966	$20.3B	1.17%
24	RBBNRibbon Communications Inc	7,495,400	$20.1B	1.15%
25	NVRIEnviri Corp	2,739,955	$19.8B	1.14%
26	CTRNCiti Trends, Inc.	827,048	$18.4B	1.05%
27	QSIIEURNextgen Healthcare Inc.	725,400	$17.2B	0.99%
28	COHUCohu Inc.	476,049	$16.4B	0.94%
29	WRKUSDWestrock Co	447,823	$16.0B	0.92%
30	PNTGPennant Group Inc.	1,196,500	$13.3B	0.76%
31	OMCLOmnicell Inc	291,100	$13.1B	0.75%
32	BLDRBuilders Firstsource Inc	94,075	$11.7B	0.67%
33	CIENCiena Corp	239,000	$11.3B	0.65%
34	NATRNature's Sunshine Products, In	667,700	$11.1B	0.63%
35	ACLSAxcelis Technologies Inc.	64,000	$10.4B	0.60%
36	SUXTD SYNNEX Corporation	95,774	$9.6B	0.55%
37	EMEEMCOR Group, Inc.	43,525	$9.2B	0.53%
38	CNXCConcentrix Corp	108,842	$8.7B	0.50%
39	CMTLComtech Telecommunications Cor	947,998	$8.3B	0.48%
40	SIBNSI-Bone, Inc.	387,100	$8.2B	0.47%
41	KTOSKratos Defense & Security Solu	533,500	$8.0B	0.46%
42	KLICKulicke & Soffa Industries Inc	158,475	$7.7B	0.44%
43	KAIKadant Inc.	33,600	$7.6B	0.43%
44	SMTCSemtech Corp	276,100	$7.1B	0.41%
45	ATENA10 Networks, Inc.	427,800	$6.4B	0.37%
46	ROFKforce, Inc.	106,425	$6.3B	0.36%
47	CRNCCerence Inc.	299,100	$6.1B	0.35%
48	PTCPTC Inc	40,000	$5.7B	0.33%
49	HROWHarrow Inc.	393,500	$5.7B	0.32%
50	ADTNAdtran Inc	673,900	$5.5B	0.32%
51	FSSFederal Signal Corp	90,000	$5.4B	0.31%
52	PKNRevvity Inc.	47,800	$5.3B	0.30%
53	TERTeradyne Inc	48,650	$4.9B	0.28%
54	ADUSAddus homeCare Corporation	53,370	$4.5B	0.26%
55	JNJJohnson & Johnson	28,700	$4.5B	0.26%
56	BCCBoise Cascade Company	43,375	$4.5B	0.26%
57	NTRANatera, Inc.	99,800	$4.4B	0.25%
58	WCCWESCO International, Inc.	30,000	$4.3B	0.25%
59	ANGOAngioDynamics, Inc.	589,900	$4.3B	0.25%
60	MRVLMarvell Technology Inc.	77,900	$4.2B	0.24%
61	ATRCAtricure Inc	87,200	$3.8B	0.22%
62	KELYAKelly Services Inc Class A	208,125	$3.8B	0.22%
63	OFIXOrthofix International NV	290,500	$3.7B	0.21%
64	AWMSkyworks Solutions, Inc.	37,300	$3.7B	0.21%
65	SSFSensient Technologies Corp	55,675	$3.3B	0.19%
66	BBYBest Buy Co	41,900	$2.9B	0.17%
67	MAAMid America Apartment Communit	22,115	$2.8B	0.16%
68	XXYCross Country Healthcare, Inc.	107,700	$2.7B	0.15%
69	QRVOQorvo Inc.	25,880	$2.5B	0.14%
70	AEOAmer Eagle Outfitters	146,775	$2.4B	0.14%
71	ZWSZurn Water Solutions Corp	86,100	$2.4B	0.14%
72	PRGSProgress Software Corp	45,300	$2.4B	0.14%
73	TTMITTM Technologies, Inc.	173,500	$2.2B	0.13%
74	TRHCEURTabula Rasa Healthcare Inc	213,800	$2.2B	0.13%
75	VMDViemed Healthcare Inc.	320,000	$2.2B	0.12%
76	AZTAAzenta Inc	41,600	$2.1B	0.12%
77	GRMNGarmin LTD	19,075	$2.0B	0.12%
78	PS1Computer Programs & Systems	120,000	$1.9B	0.11%
79	PS1Computer Programs & Systems	119,500	$1.9B	0.11%
80	KIDSOrthopediatrics Corp	59,400	$1.9B	0.11%
81	TELATELA Bio, Inc.	219,500	$1.8B	0.10%
82	RRXRegal Rexnord Corporation	12,200	$1.7B	0.10%
83	LITELumentum Holdings Inc.	33,600	$1.5B	0.09%
84	RDNTRadnet Inc	50,900	$1.4B	0.08%
85	CLColgate-Palmolive	19,800	$1.4B	0.08%
86	0J7QIAC/ InterActiveCorp	25,625	$1.3B	0.07%
87	ETONEton Pharmaceuticals, Inc.	300,000	$1.3B	0.07%
88	NEOGNeogen Corporation	65,100	$1.2B	0.07%
89	FMFFormfactor Inc	33,900	$1.2B	0.07%
90	JILLJ Jill Group	40,000	$1.2B	0.07%
91	GENGen Digital Inc	66,000	$1.2B	0.07%
92	GATXGATX Corp	10,650	$1.2B	0.07%
93	MYRGMYR Group Inc.	8,000	$1.1B	0.06%
94	CRSCarpenter Technology Corp	15,600	$1.0B	0.06%
95	CMBMCambium Networks Corporation	142,260	$1.0B	0.06%
96	DBIDesigner Brands Inc. CL A	81,400	$1.0B	0.06%
97	3M4Masimo Corp	11,353	$995.4M	0.06%
98	HIHillenbrand Inc	23,300	$985.8M	0.06%
99	PSTGPure Storage, Inc. Class A	27,000	$961.7M	0.06%
100	FOSLFossil Group Inc.	466,773	$961.6M	0.06%

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