PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.5B
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXTRExtreme Networks | 5,596,300 | $102.5T | 6776265.87% | |
| 2 | ONTOOnto Innovation Inc. | 1,221,287 | $83.2T | 5499233.68% | |
| 3 | FNFabrinet | 542,900 | $69.6T | 4603378.87% | |
| 4 | IEIInsight Enterprises | 628,900 | $63.1T | 4170169.57% | |
| 5 | CALXCalix Inc | 834,600 | $57.1T | 3776817.73% | |
| 6 | GMEDGlobus Medical Inc Cl A new | 672,400 | $49.9T | 3302495.50% | |
| 7 | MODModine Manufacturing Co | 2,444,000 | $48.5T | 3209826.45% | |
| 8 | MXLMaxLinear, Inc | 1,374,400 | $46.7T | 3085702.34% | |
| 9 | AVGOBroadcom Ltd | 82,100 | $45.9T | 3035687.47% | |
| 10 | UCTTUltra Clean Holdings Inc | 1,382,733 | $45.8T | 3031258.45% | |
| 11 | COHRCoherent Inc | 1,262,000 | $44.3T | 2929325.13% | |
| 12 | JBLJabil Inc | 645,133 | $44.0T | 2909609.74% | |
| 13 | VECOVeeco Instruments | 2,128,000 | $39.5T | 2614679.36% | |
| 14 | ENSEnerSys | 515,400 | $38.1T | 2516733.37% | |
| 15 | —R1 RCM, Inc New | 3,338,900 | $36.6T | 2417790.33% | |
| 16 | ENSGEnsign Group, Inc. | 386,400 | $36.6T | 2417548.89% | |
| 17 | DCODucommun Inc | 710,615 | $35.5T | 2347782.71% | |
| 18 | ENQEntegris Inc | 534,700 | $35.1T | 2319257.24% | |
| 19 | CALCaleres Inc | 1,040,100 | $23.2T | 1532467.91% | |
| 20 | OMCLOmnicell Inc | 416,700 | $21.0T | 1389400.49% | |
| 21 | 7SUSummit Materials, Inc. Class a | 715,805 | $20.3T | 1343883.27% | |
| 22 | COHUCohu Inc. | 625,749 | $20.1T | 1326261.90% | |
| 23 | CTRNCiti Trends, Inc. | 729,800 | $19.3T | 1277976.73% | |
| 24 | RBBNRibbon Communications Inc | 6,577,900 | $18.4T | 1213647.53% | |
| 25 | CUTREURCutera, Inc. | 387,100 | $17.1T | 1131991.11% | |
| 26 | INFNEURInfinera Corp | 2,494,000 | $16.8T | 1111622.81% | |
| 27 | WRKUSDWestrock Co | 447,823 | $15.7T | 1041253.26% | |
| 28 | BLDRBuilders Firstsource Inc | 235,450 | $15.3T | 1010207.62% | |
| 29 | SCSCScansource Inc | 489,600 | $14.3T | 946068.81% | |
| 30 | EMEEMCOR Group, Inc. | 90,775 | $13.4T | 889102.31% | |
| 31 | AVNWAVIAT NETWORKS INC COM NEW | 395,675 | $12.3T | 816121.99% | |
| 32 | QSIIEURNextgen Healthcare Inc. | 644,100 | $12.1T | 799926.33% | |
| 33 | SUXTD SYNNEX Corporation | 126,674 | $12.0T | 793385.84% | |
| 34 | PKNPerkinElmer, Inc. | 81,950 | $11.5T | 759906.27% | |
| 35 | ROFKforce, Inc. | 196,700 | $10.8T | 713220.33% | |
| 36 | ABT2EURAbsolute Software Corp | 921,988 | $9.6T | 636541.74% | |
| 37 | SIBNSI-Bone, Inc. | 695,071 | $9.5T | 625128.36% | |
| 38 | NATRNature's Sunshine Products, In | 1,085,564 | $9.0T | 597282.57% | |
| 39 | TERTeradyne Inc | 95,600 | $8.4T | 552232.43% | |
| 40 | KLICKulicke & Soffa Industries Inc | 182,700 | $8.1T | 534750.33% | |
| 41 | KTOSKratos Defense & Security Solu | 768,100 | $7.9T | 524201.87% | |
| 42 | AMWDAmerican Woodmark Corporation | 154,300 | $7.5T | 498563.52% | |
| 43 | NVRIHarsco Corporation | 1,141,222 | $7.2T | 474702.88% | |
| 44 | ATENA10 Networks, Inc. | 427,800 | $7.1T | 470472.38% | |
| 45 | TLYSTillys Inc | 777,900 | $7.0T | 465557.64% | |
| 46 | MAAMid America Apartment Communit | 42,565 | $6.7T | 441901.74% | |
| 47 | ACLSAxcelis Technologies Inc. | 84,000 | $6.7T | 440841.07% | |
| 48 | BBYBest Buy Co | 83,000 | $6.7T | 440258.46% | |
| 49 | MRVLMarvell Technology Inc. | 170,200 | $6.3T | 416899.75% | |
| 50 | NTRANatera, Inc. | 156,900 | $6.3T | 416798.24% | |
| 51 | BCCBoise Cascade Company | 89,075 | $6.1T | 404505.07% | |
| 52 | PBIPitney Bowes | 1,601,700 | $6.1T | 402499.99% | |
| 53 | KAIKadant Inc. | 33,600 | $6.0T | 394690.52% | |
| 54 | SSFSensient Technologies Corp | 81,575 | $5.9T | 393373.27% | |
| 55 | AWMSkyworks Solutions, Inc. | 65,025 | $5.9T | 391870.72% | |
| 56 | KLICKulicke & Soffa Industries Inc | 122,150 | $5.4T | 357524.65% | |
| 57 | KELYAKelly Services Inc Class A | 317,725 | $5.4T | 355090.59% | |
| 58 | CAMPEURCalamp Corp | 1,197,000 | $5.4T | 354628.20% | |
| 59 | PNTGPennant Group Inc. | 488,100 | $5.4T | 354415.13% | |
| 60 | ADUSAddus homeCare Corporation | 53,370 | $5.3T | 351137.91% | |
| 61 | WCCWESCO International, Inc. | 42,000 | $5.3T | 347740.06% | |
| 62 | MDXGMiMedx | 1,845,300 | $5.1T | 339244.55% | |
| 63 | MKSIMKS Instruments Inc. | 60,200 | $5.1T | 337314.34% | |
| 64 | JNJJohnson & Johnson | 28,700 | $5.1T | 335271.50% | |
| 65 | ANGOAngioDynamics, Inc. | 357,500 | $4.9T | 325545.05% | |
| 66 | PTCPTC Inc | 40,000 | $4.8T | 317531.70% | |
| 67 | GRMNGarmin LTD | 50,400 | $4.7T | 307599.97% | |
| 68 | 3M4Masimo Corp | 29,753 | $4.4T | 291103.08% | |
| 69 | FSSFederal Signal Corp | 90,000 | $4.2T | 276577.14% | |
| 70 | WOOFoot Locker, Inc. | 106,200 | $4.0T | 265400.98% | |
| 71 | PRGSProgress Software Corp | 79,500 | $4.0T | 265234.13% | |
| 72 | ATRCAtricure Inc | 87,200 | $3.9T | 255920.39% | |
| 73 | HIHillenbrand Inc | 90,600 | $3.9T | 255653.62% | |
| 74 | FMFFormfactor Inc | 165,200 | $3.7T | 242856.99% | |
| 75 | AEOAmer Eagle Outfitters | 253,800 | $3.5T | 234303.16% | |
| 76 | AFGAmerican Financial Group | 25,025 | $3.4T | 227186.47% | |
| 77 | ZWSZurn Water Solutions Corp | 161,400 | $3.4T | 225743.37% | |
| 78 | JXC1Ziff-Davis Inc | 42,400 | $3.4T | 221790.76% | |
| 79 | NNBRNN, Inc. | 2,112,900 | $3.2T | 209590.36% | |
| 80 | LITELumentum Holdings Inc. | 59,500 | $3.1T | 205276.35% | |
| 81 | RRXRegal Rexnord Corporation | 24,886 | $3.0T | 197453.58% | |
| 82 | XXYCross Country Healthcare, Inc. | 107,700 | $2.9T | 189238.01% | |
| 83 | PS1Computer Programs & Systems | 95,600 | $2.6T | 172086.63% | |
| 84 | CRNCCerence Inc. | 136,900 | $2.5T | 167756.74% | |
| 85 | AZTAAzenta Inc | 41,600 | $2.4T | 160164.64% | |
| 86 | QRVOQorvo Inc. | 25,880 | $2.3T | 155126.23% | |
| 87 | —Silicon Motion Technology Corp | 35,000 | $2.3T | 150423.50% | |
| 88 | VMDViemed Healthcare Inc. | 300,000 | $2.3T | 149983.73% | |
| 89 | PS1Computer Programs & Systems | 80,000 | $2.2T | 144005.54% | |
| 90 | GENGen Digital Inc | 90,000 | $1.9T | 127545.69% | |
| 91 | 0J7QIAC/ InterActiveCorp | 39,350 | $1.7T | 115539.06% | |
| 92 | CCSIConsensus Cloud Solutions, Inc | 30,099 | $1.6T | 107007.04% | |
| 93 | CLColgate-Palmolive | 19,800 | $1.6T | 103166.19% | |
| 94 | FRMEFirst Merchants Corporation | 34,000 | $1.4T | 92433.10% | |
| 95 | HOFTHooker Furniture Corporation | 70,000 | $1.3T | 86564.68% | |
| 96 | FNFFidelity National Financial | 34,293 | $1.3T | 85315.02% | |
| 97 | UEOWestlake Corp | 11,600 | $1.2T | 78659.72% | |
| 98 | GATXGATX Corp | 10,650 | $1.1T | 74894.06% | |
| 99 | RNSTRenasant Corporation | 28,000 | $1.1T | 69603.56% | |
| 100 | RDNTRadnet Inc | 55,200 | $1.0T | 68736.99% |
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