PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.9B

Holdings

131

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	ONTOOnto Innovation Inc.	1,168,739	$178.7M	9.29%
2	MODModine Manufacturing Co	1,999,400	$119.4M	6.21%
3	IEIInsight Enterprises	602,950	$106.8M	5.56%
4	FNFabrinet	539,900	$102.8M	5.34%
5	EXTRExtreme Networks	5,177,400	$91.3M	4.75%
6	AVGOBroadcom Ltd	80,900	$90.3M	4.70%
7	JBLJabil Inc	584,800	$74.5M	3.88%
8	DCODucommun Inc	1,421,500	$74.0M	3.85%
9	ENQEntegris Inc	539,700	$64.7M	3.36%
10	VECOVeeco Instruments	2,014,400	$62.5M	3.25%
11	CALXCalix Inc	1,221,400	$53.4M	2.78%
12	GMEDGlobus Medical Inc Cl A new	991,800	$52.9M	2.75%
13	UCTTUltra Clean Holdings Inc	1,373,033	$46.9M	2.44%
14	ENSEnerSys	460,000	$46.4M	2.42%
15	—R1 RCM, Inc New	3,832,000	$40.5M	2.11%
16	ENSGEnsign Group, Inc.	359,300	$40.3M	2.10%
17	7SUSummit Materials, Inc. Class a	866,400	$33.3M	1.73%
18	NVRIEnviri Corp	3,685,400	$33.2M	1.73%
19	COHRCoherent Inc	741,700	$32.3M	1.68%
20	MDXGMiMedx	3,430,400	$30.1M	1.56%
21	AVNWAVIAT NETWORKS INC COM NEW	884,112	$28.9M	1.50%
22	CNXCConcentrix Corp	289,342	$28.4M	1.48%
23	RBBNRibbon Communications Inc	9,052,600	$26.3M	1.37%
24	INFNEURInfinera Corp	4,927,700	$23.4M	1.22%
25	CTRNCiti Trends, Inc.	827,048	$23.4M	1.22%
26	CALCaleres Inc	718,500	$22.1M	1.15%
27	COHUCohu Inc.	533,056	$18.9M	0.98%
28	WRKUSDWestrock Co	447,823	$18.6M	0.97%
29	PNTGPennant Group Inc.	1,224,700	$17.0M	0.89%
30	BLDRBuilders Firstsource Inc	94,075	$15.7M	0.82%
31	SMTCSemtech Corp	582,300	$12.8M	0.66%
32	OFIXOrthofix International NV	936,300	$12.6M	0.66%
33	CRNCCerence Inc.	613,900	$12.1M	0.63%
34	CIENCiena Corp	239,000	$10.8M	0.56%
35	KTOSKratos Defense & Security Solu	513,500	$10.4M	0.54%
36	SUXTD SYNNEX Corporation	95,774	$10.3M	0.54%
37	CMTLComtech Telecommunications Cor	1,125,300	$9.5M	0.49%
38	NATRNature's Sunshine Products, In	548,200	$9.5M	0.49%
39	KAIKadant Inc.	33,600	$9.4M	0.49%
40	EMEEMCOR Group, Inc.	43,525	$9.4M	0.49%
41	KLICKulicke & Soffa Industries Inc	158,475	$8.7M	0.45%
42	SIBNSI-Bone, Inc.	404,000	$8.5M	0.44%
43	ACLSAxcelis Technologies Inc.	62,000	$8.0M	0.42%
44	ROFKforce, Inc.	106,425	$7.2M	0.37%
45	PTCPTC Inc	40,000	$7.0M	0.36%
46	FSSFederal Signal Corp	90,000	$6.9M	0.36%
47	ADTNAdtran Inc	933,100	$6.8M	0.36%
48	CMBMCambium Networks Corporation	1,062,076	$6.4M	0.33%
49	NTRANatera, Inc.	99,800	$6.3M	0.33%
50	TCMDTactile Systems Technology	416,300	$6.0M	0.31%
51	ATENA10 Networks, Inc.	427,800	$5.6M	0.29%
52	BCCBoise Cascade Company	43,375	$5.6M	0.29%
53	TERTeradyne Inc	48,650	$5.3M	0.27%
54	PKNRevvity Inc.	47,800	$5.2M	0.27%
55	WCCWESCO International, Inc.	30,000	$5.2M	0.27%
56	ADUSAddus homeCare Corporation	53,370	$5.0M	0.26%
57	MRVLMarvell Technology Inc.	77,900	$4.7M	0.24%
58	KELYAKelly Services Inc Class A	208,125	$4.5M	0.23%
59	JNJJohnson & Johnson	28,700	$4.5M	0.23%
60	AWMSkyworks Solutions, Inc.	37,300	$4.2M	0.22%
61	SSFSensient Technologies Corp	55,675	$3.7M	0.19%
62	ATRCAtricure Inc	94,850	$3.4M	0.18%
63	TELATELA Bio, Inc.	498,500	$3.3M	0.17%
64	BBYBest Buy Co	41,900	$3.3M	0.17%
65	KIDSOrthopediatrics Corp	97,600	$3.2M	0.17%
66	AEOAmer Eagle Outfitters	146,775	$3.1M	0.16%
67	NEOGNeogen Corporation	153,200	$3.1M	0.16%
68	MAAMid America Apartment Communit	22,115	$3.0M	0.15%
69	MXLMaxLinear, Inc	123,300	$2.9M	0.15%
70	QRVOQorvo Inc.	25,880	$2.9M	0.15%
71	CDXSCodexis, Inc.	900,000	$2.7M	0.14%
72	AZTAAzenta Inc	41,600	$2.7M	0.14%
73	ZWSZurn Water Solutions Corp	86,100	$2.5M	0.13%
74	VMDViemed Healthcare Inc.	320,000	$2.5M	0.13%
75	PRGSProgress Software Corp	45,300	$2.5M	0.13%
76	GRMNGarmin LTD	19,075	$2.5M	0.13%
77	XXYCross Country Healthcare, Inc.	107,700	$2.4M	0.13%
78	OGNOrganon & Co.	160,000	$2.3M	0.12%
79	OMCLOmnicell Inc	52,000	$2.0M	0.10%
80	RRXRegal Rexnord Corporation	12,200	$1.8M	0.09%
81	RDNTRadnet Inc	50,900	$1.8M	0.09%
82	LITELumentum Holdings Inc.	33,600	$1.8M	0.09%
83	CLColgate-Palmolive	19,800	$1.6M	0.08%
84	JILLJ Jill Group	60,000	$1.5M	0.08%
85	GENGen Digital Inc	66,000	$1.5M	0.08%
86	OGNOrganon & Co.	100,600	$1.5M	0.08%
87	0J7QIAC/ InterActiveCorp	25,625	$1.3M	0.07%
88	3M4Masimo Corp	11,353	$1.3M	0.07%
89	ETONEton Pharmaceuticals, Inc.	300,000	$1.3M	0.07%
90	GATXGATX Corp	10,650	$1.3M	0.07%
91	HROWHarrow Inc.	108,000	$1.2M	0.06%
92	FRMEFirst Merchants Corporation	32,000	$1.2M	0.06%
93	FMFFormfactor Inc	27,900	$1.2M	0.06%
94	MYRGMYR Group Inc.	8,000	$1.2M	0.06%
95	HIHillenbrand Inc	23,300	$1.1M	0.06%
96	CRSCarpenter Technology Corp	15,600	$1.1M	0.06%
97	ARLOArlo Technologies, Inc.	106,500	$1.0M	0.05%
98	EWEdwards Lifesciences Corporati	12,800	$976K	0.05%
99	PSTGPure Storage, Inc. Class A	27,000	$963K	0.05%
100	ABTAbbott Laboratories	7,900	$870K	0.05%

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