PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.5T
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 | $102.5B | 6.78% | |
| 2 | ONTOOnto Innovation Inc. | 1,221,287 | $83.2B | 5.50% | |
| 3 | FNFabrinet | 542,900 | $69.6B | 4.60% | |
| 4 | IEIInsight Enterprises | 628,900 | $63.1B | 4.17% | |
| 5 | CALXCalix Inc | 834,600 | $57.1B | 3.78% | |
| 6 | GMEDGlobus Medical Inc Cl A new | 672,400 | $49.9B | 3.30% | |
| 7 | MODModine Manufacturing Co | 2,444,000 | $48.5B | 3.21% | |
| 8 | MXLMaxLinear, Inc | 1,374,400 | $46.7B | 3.09% | |
| 9 | AVGOBroadcom Ltd | 82,100 | $45.9B | 3.04% | |
| 10 | UCTTUltra Clean Holdings Inc | 1,382,733 | $45.8B | 3.03% | |
| 11 | COHRCoherent Inc | 1,262,000 | $44.3B | 2.93% | |
| 12 | JBLJabil Inc | 645,133 | $44.0B | 2.91% | |
| 13 | VECOVeeco Instruments | 2,128,000 | $39.5B | 2.61% | |
| 14 | ENSEnerSys | 515,400 | $38.1B | 2.52% | |
| 15 | —R1 RCM, Inc New | 3,338,900 | $36.6B | 2.42% | |
| 16 | ENSGEnsign Group, Inc. | 386,400 | $36.6B | 2.42% | |
| 17 | DCODucommun Inc | 710,615 | $35.5B | 2.35% | |
| 18 | ENQEntegris Inc | 534,700 | $35.1B | 2.32% | |
| 19 | CALCaleres Inc | 1,040,100 | $23.2B | 1.53% | |
| 20 | OMCLOmnicell Inc | 416,700 | $21.0B | 1.39% | |
| 21 | 7SUSummit Materials, Inc. Class a | 715,805 | $20.3B | 1.34% | |
| 22 | COHUCohu Inc. | 625,749 | $20.1B | 1.33% | |
| 23 | CTRNCiti Trends, Inc. | 729,800 | $19.3B | 1.28% | |
| 24 | RBBNRibbon Communications Inc | 6,577,900 | $18.4B | 1.21% | |
| 25 | CUTREURCutera, Inc. | 387,100 | $17.1B | 1.13% | |
| 26 | INFNEURInfinera Corp | 2,494,000 | $16.8B | 1.11% | |
| 27 | WRKUSDWestrock Co | 447,823 | $15.7B | 1.04% | |
| 28 | BLDRBuilders Firstsource Inc | 235,450 | $15.3B | 1.01% | |
| 29 | SCSCScansource Inc | 489,600 | $14.3B | 0.95% | |
| 30 | EMEEMCOR Group, Inc. | 90,775 | $13.4B | 0.89% | |
| 31 | AVNWAVIAT NETWORKS INC COM NEW | 395,675 | $12.3B | 0.82% | |
| 32 | QSIIEURNextgen Healthcare Inc. | 644,100 | $12.1B | 0.80% | |
| 33 | SUXTD SYNNEX Corporation | 126,674 | $12.0B | 0.79% | |
| 34 | PKNPerkinElmer, Inc. | 81,950 | $11.5B | 0.76% | |
| 35 | ROFKforce, Inc. | 196,700 | $10.8B | 0.71% | |
| 36 | ABT2EURAbsolute Software Corp | 921,988 | $9.6B | 0.64% | |
| 37 | SIBNSI-Bone, Inc. | 695,071 | $9.5B | 0.63% | |
| 38 | NATRNature's Sunshine Products, In | 1,085,564 | $9.0B | 0.60% | |
| 39 | TERTeradyne Inc | 95,600 | $8.4B | 0.55% | |
| 40 | KLICKulicke & Soffa Industries Inc | 182,700 | $8.1B | 0.53% | |
| 41 | KTOSKratos Defense & Security Solu | 768,100 | $7.9B | 0.52% | |
| 42 | AMWDAmerican Woodmark Corporation | 154,300 | $7.5B | 0.50% | |
| 43 | NVRIHarsco Corporation | 1,141,222 | $7.2B | 0.47% | |
| 44 | ATENA10 Networks, Inc. | 427,800 | $7.1B | 0.47% | |
| 45 | TLYSTillys Inc | 777,900 | $7.0B | 0.47% | |
| 46 | MAAMid America Apartment Communit | 42,565 | $6.7B | 0.44% | |
| 47 | ACLSAxcelis Technologies Inc. | 84,000 | $6.7B | 0.44% | |
| 48 | BBYBest Buy Co | 83,000 | $6.7B | 0.44% | |
| 49 | MRVLMarvell Technology Inc. | 170,200 | $6.3B | 0.42% | |
| 50 | NTRANatera, Inc. | 156,900 | $6.3B | 0.42% | |
| 51 | BCCBoise Cascade Company | 89,075 | $6.1B | 0.40% | |
| 52 | PBIPitney Bowes | 1,601,700 | $6.1B | 0.40% | |
| 53 | KAIKadant Inc. | 33,600 | $6.0B | 0.39% | |
| 54 | SSFSensient Technologies Corp | 81,575 | $5.9B | 0.39% | |
| 55 | AWMSkyworks Solutions, Inc. | 65,025 | $5.9B | 0.39% | |
| 56 | KLICKulicke & Soffa Industries Inc | 122,150 | $5.4B | 0.36% | |
| 57 | KELYAKelly Services Inc Class A | 317,725 | $5.4B | 0.36% | |
| 58 | CAMPEURCalamp Corp | 1,197,000 | $5.4B | 0.35% | |
| 59 | PNTGPennant Group Inc. | 488,100 | $5.4B | 0.35% | |
| 60 | ADUSAddus homeCare Corporation | 53,370 | $5.3B | 0.35% | |
| 61 | WCCWESCO International, Inc. | 42,000 | $5.3B | 0.35% | |
| 62 | MDXGMiMedx | 1,845,300 | $5.1B | 0.34% | |
| 63 | MKSIMKS Instruments Inc. | 60,200 | $5.1B | 0.34% | |
| 64 | JNJJohnson & Johnson | 28,700 | $5.1B | 0.34% | |
| 65 | ANGOAngioDynamics, Inc. | 357,500 | $4.9B | 0.33% | |
| 66 | PTCPTC Inc | 40,000 | $4.8B | 0.32% | |
| 67 | GRMNGarmin LTD | 50,400 | $4.7B | 0.31% | |
| 68 | 3M4Masimo Corp | 29,753 | $4.4B | 0.29% | |
| 69 | FSSFederal Signal Corp | 90,000 | $4.2B | 0.28% | |
| 70 | WOOFoot Locker, Inc. | 106,200 | $4.0B | 0.27% | |
| 71 | PRGSProgress Software Corp | 79,500 | $4.0B | 0.27% | |
| 72 | ATRCAtricure Inc | 87,200 | $3.9B | 0.26% | |
| 73 | HIHillenbrand Inc | 90,600 | $3.9B | 0.26% | |
| 74 | FMFFormfactor Inc | 165,200 | $3.7B | 0.24% | |
| 75 | AEOAmer Eagle Outfitters | 253,800 | $3.5B | 0.23% | |
| 76 | AFGAmerican Financial Group | 25,025 | $3.4B | 0.23% | |
| 77 | ZWSZurn Water Solutions Corp | 161,400 | $3.4B | 0.23% | |
| 78 | JXC1Ziff-Davis Inc | 42,400 | $3.4B | 0.22% | |
| 79 | NNBRNN, Inc. | 2,112,900 | $3.2B | 0.21% | |
| 80 | LITELumentum Holdings Inc. | 59,500 | $3.1B | 0.21% | |
| 81 | RRXRegal Rexnord Corporation | 24,886 | $3.0B | 0.20% | |
| 82 | XXYCross Country Healthcare, Inc. | 107,700 | $2.9B | 0.19% | |
| 83 | PS1Computer Programs & Systems | 95,600 | $2.6B | 0.17% | |
| 84 | CRNCCerence Inc. | 136,900 | $2.5B | 0.17% | |
| 85 | AZTAAzenta Inc | 41,600 | $2.4B | 0.16% | |
| 86 | QRVOQorvo Inc. | 25,880 | $2.3B | 0.16% | |
| 87 | —Silicon Motion Technology Corp | 35,000 | $2.3B | 0.15% | |
| 88 | VMDViemed Healthcare Inc. | 300,000 | $2.3B | 0.15% | |
| 89 | PS1Computer Programs & Systems | 80,000 | $2.2B | 0.14% | |
| 90 | GENGen Digital Inc | 90,000 | $1.9B | 0.13% | |
| 91 | 0J7QIAC/ InterActiveCorp | 39,350 | $1.7B | 0.12% | |
| 92 | CCSIConsensus Cloud Solutions, Inc | 30,099 | $1.6B | 0.11% | |
| 93 | CLColgate-Palmolive | 19,800 | $1.6B | 0.10% | |
| 94 | FRMEFirst Merchants Corporation | 34,000 | $1.4B | 0.09% | |
| 95 | HOFTHooker Furniture Corporation | 70,000 | $1.3B | 0.09% | |
| 96 | FNFFidelity National Financial | 34,293 | $1.3B | 0.09% | |
| 97 | UEOWestlake Corp | 11,600 | $1.2B | 0.08% | |
| 98 | GATXGATX Corp | 10,650 | $1.1B | 0.07% | |
| 99 | RNSTRenasant Corporation | 28,000 | $1.1B | 0.07% | |
| 100 | RDNTRadnet Inc | 55,200 | $1.0B | 0.07% |
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