PARADIGM CAPITAL MANAGEMENT INC/NY

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$1.86 Billion is the total value of PARADIGM CAPITAL MANAGEMENT INC/NY's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .

All

			Value		Shares		↓ Weighting
ONTO	Sell	Onto Innovation Inc.	$107,812,000	-14.5%	1,240,789	-0.4%	5.82%	+3.4%
RCM	Sell	R1 RCM, Inc	$89,894,000	-0.3%	3,359,300	-5.0%	4.86%	+20.6%
EXTR	Sell	Extreme Networks	$74,154,000	-22.8%	6,073,200	-0.7%	4.01%	-6.6%
VECO	Sell	Veeco Instruments	$73,763,000	-4.8%	2,712,866	-0.3%	3.98%	+15.1%
NSIT	Sell	Insight Enterprises	$67,590,000	+0.7%	629,800	-0.0%	3.65%	+21.7%
FN	Sell	Fabrinet	$60,492,000	-11.3%	575,400	-0.1%	3.27%	+7.3%
IIVI	Sell	II-VI, Inc.	$58,695,000	+6.0%	809,700	-0.1%	3.17%	+28.2%
ENTG	Sell	Entegris Inc	$58,227,000	-5.7%	443,600	-0.4%	3.14%	+14.1%
UCTT	Buy	Ultra Clean Holdings Inc	$53,722,000	-24.8%	1,267,333	+1.8%	2.90%	-9.0%
AVGO		Broadcom Ltd	$51,697,000	-5.4%	82,100	0.0%	2.79%	+14.5%
MXL	Sell	MaxLinear, Inc	$51,604,000	-24.4%	884,400	-2.3%	2.79%	-8.6%
GMED	Buy	Globus Medical Inc Cl A new	$51,306,000	+8.6%	695,400	+6.3%	2.77%	+31.4%
CALX	Sell	Calix Inc	$42,151,000	-50.9%	982,300	-8.5%	2.28%	-40.6%
OMCL	Buy	Omnicell Inc	$41,433,000	-28.1%	319,967	+0.2%	2.24%	-13.0%
JBL	Buy	Jabil Inc	$40,484,000	-11.1%	655,833	+1.3%	2.19%	+7.5%
DCO	Buy	Ducommun Inc	$38,671,000	+15.7%	738,148	+3.3%	2.09%	+39.9%
ENS	Buy	EnerSys	$35,839,000	-4.4%	480,600	+1.4%	1.94%	+15.7%
ENSG	Buy	Ensign Group, Inc.	$35,338,000	+8.0%	392,600	+0.7%	1.91%	+30.6%
NPTN	Sell	Neophotonics Corporation	$31,333,000	-9.4%	2,060,000	-8.4%	1.69%	+9.6%
COHU	Buy	Cohu Inc.	$30,448,000	-11.6%	1,028,649	+13.7%	1.64%	+6.9%
RBBN	Buy	Ribbon Communications Inc	$26,216,000	-48.9%	8,484,000	+0.1%	1.42%	-38.2%
LITE	Sell	Lumentum Holdings Inc.	$24,176,000	-9.9%	247,700	-2.4%	1.31%	+8.9%
ICHR	Sell	Ichor Holdings	$23,298,000	-24.9%	654,071	-3.0%	1.26%	-9.2%
WRK		Westrock Co	$22,143,000	+6.0%	470,823	0.0%	1.20%	+28.2%
CUTR		Cutera, Inc.	$22,018,000	+67.0%	319,100	0.0%	1.19%	+101.9%
CAL	Buy	Caleres Inc	$20,830,000	+9.2%	1,077,600	+28.1%	1.12%	+32.0%
FORM	Sell	Formfactor Inc	$20,720,000	-9.9%	493,000	-1.9%	1.12%	+9.0%
AMWD	Sell	American Woodmark Corporation	$19,768,000	-28.1%	403,855	-4.3%	1.07%	-13.0%
INFN		Infinera Corp	$18,588,000	-9.6%	2,144,000	0.0%	1.00%	+9.4%
SNX	Buy	TD SYNNEX Corporation	$18,544,000	+34.3%	179,674	+48.8%	1.00%	+62.4%
KLIC	Buy	Kulicke & Soffa Industries Inc	$18,394,000	+1.2%	328,350	+9.4%	0.99%	+22.4%
NATR	Sell	Nature's Sunshine Products, In	$18,146,000	-15.2%	1,078,830	-6.8%	0.98%	+2.5%
MOD	Buy	Modine Manufacturing Co	$18,026,000	-7.3%	2,000,650	+3.8%	0.97%	+12.2%
SUM	Buy	Summit Materials, Inc. Class a	$17,835,000	-22.4%	574,200	+0.3%	0.96%	-6.1%
BLDR	Sell	Builders Firstsource Inc	$17,661,000	-31.9%	273,650	-9.5%	0.95%	-17.6%
KTOS		Kratos Defense & Security Solu	$15,321,000	+5.6%	748,100	0.0%	0.83%	+27.8%
KFRC	Buy	Kforce, Inc.	$15,312,000	+13.2%	207,000	+15.2%	0.83%	+36.9%
PKI	Buy	PerkinElmer, Inc.	$14,716,000	-10.5%	84,350	+3.2%	0.80%	+8.3%
MRVL	Sell	Marvell Technology Inc.	$13,956,000	-25.9%	194,613	-9.6%	0.75%	-10.3%
NNBR		NN, Inc.	$12,389,000	-29.8%	4,301,810	0.0%	0.67%	-15.1%
TER	Buy	Teradyne Inc	$12,225,000	-22.8%	103,400	+6.8%	0.66%	-6.6%
NXGN	Sell	Nextgen Healthcare Inc.	$12,180,000	+17.4%	582,500	-0.1%	0.66%	+42.1%
KIRK	Buy	Kirkland's Inc.	$11,586,000	-37.6%	1,247,133	+0.3%	0.63%	-24.5%
CTRN		Citi Trends, Inc.	$11,304,000	-67.7%	369,100	0.0%	0.61%	-60.9%
ZUMZ		Zumiez, Inc.	$11,016,000	-20.4%	288,300	0.0%	0.60%	-3.7%
EME	Buy	EMCOR Group, Inc.	$10,878,000	+9.2%	96,575	+23.5%	0.59%	+32.1%
CERS	Sell	Cerus Corp	$10,273,000	-25.8%	1,871,231	-8.0%	0.56%	-10.3%
ACLS		Axcelis Technologies Inc.	$10,121,000	+1.3%	134,000	0.0%	0.55%	+22.6%
SCSC	Buy	Scansource Inc	$9,981,000	+268.0%	286,900	+271.2%	0.54%	+345.5%
CRNC	Buy	Cerence Inc.	$9,913,000	-52.2%	274,600	+1.5%	0.54%	-42.2%
MKSI	Buy	MKS Instruments Inc.	$9,555,000	-8.4%	63,700	+6.3%	0.52%	+10.7%
MAA	Sell	Mid America Apartment Communit	$8,915,000	-15.0%	42,565	-6.8%	0.48%	+3.0%
SWKS	Buy	Skyworks Solutions, Inc.	$8,894,000	-7.9%	66,725	+7.2%	0.48%	+11.4%
ABST	Buy	Absolute Software Corp	$8,553,000	-7.6%	1,008,600	+2.5%	0.46%	+11.9%
JCOM	Buy	Ziff-Davis Inc	$8,546,000	-7.9%	88,300	+5.5%	0.46%	+11.6%
WCC	Sell	WESCO International, Inc.	$7,952,000	-2.1%	61,100	-1.0%	0.43%	+18.5%
BBY	Buy	Best Buy Co	$7,890,000	+0.6%	86,800	+12.4%	0.43%	+21.7%
GRMN	Buy	Garmin LTD	$7,532,000	-6.2%	63,500	+7.6%	0.41%	+13.4%
TLYS	Sell	Tillys Inc	$7,531,000	-51.0%	804,637	-15.7%	0.41%	-40.8%
SXT	Buy	Sensient Technologies Corp	$6,940,000	-12.1%	82,675	+4.8%	0.38%	+6.5%
KELYA	Buy	Kelly Services Inc Class A	$6,891,000	+40.8%	317,725	+8.9%	0.37%	+69.9%
SPNE	Buy	Seaspine Holdings Corp	$6,786,000	-10.4%	558,100	+0.4%	0.37%	+8.6%
KAI		Kadant Inc.	$6,525,000	-15.7%	33,600	0.0%	0.35%	+1.7%
CMTL	Sell	Comtech Telecommunications Cor	$6,422,000	-53.0%	409,300	-29.0%	0.35%	-43.1%
BCC	Buy	Boise Cascade Company	$6,410,000	+20.9%	92,275	+23.9%	0.35%	+46.0%
HI	Buy	Hillenbrand Inc	$6,325,000	-9.0%	143,200	+7.1%	0.34%	+10.3%
ANGO	Sell	AngioDynamics, Inc.	$6,182,000	-27.0%	287,000	-6.5%	0.33%	-11.6%
MASI	Buy	Masimo Corp	$6,033,000	-46.4%	41,453	+7.8%	0.33%	-35.2%
ATEN	Buy	A10 Networks, Inc.	$5,968,000	-15.6%	427,800	+0.3%	0.32%	+1.9%
ATRC		Atricure Inc	$5,726,000	-5.6%	87,200	0.0%	0.31%	+14.0%
	Buy	Zurn Water Solutions Corp	$5,714,000	+49.4%	161,400	+53.6%	0.31%	+80.7%
SIBN	Buy	SI-Bone, Inc.	$5,490,000	+30.7%	242,900	+28.5%	0.30%	+58.0%
JNJ		Johnson & Johnson	$5,087,000	+3.6%	28,700	0.0%	0.28%	+25.6%
ADUS		Addus homeCare Corporation	$4,979,000	-0.2%	53,370	0.0%	0.27%	+20.6%
AEO	Buy	Amer Eagle Outfitters	$4,816,000	-29.8%	286,700	+5.8%	0.26%	-15.3%
PTC		PTC Inc	$4,309,000	-11.1%	40,000	0.0%	0.23%	+7.9%
IAC	Buy	IAC/ InterActiveCorp	$4,237,000	-17.4%	42,250	+7.6%	0.23%	0.0%
NTRA	Buy	Natera, Inc.	$4,243,000	+313.1%	104,300	+848.2%	0.23%	+397.8%
PBI	Sell	Pitney Bowes	$4,224,000	-67.6%	812,300	-58.8%	0.23%	-60.9%
PRGS	Buy	Progress Software Corp	$3,744,000	+0.7%	79,500	+3.2%	0.20%	+21.7%
RBC	Buy	Regal Rexnord Corporation	$3,702,000	-4.5%	24,886	+9.2%	0.20%	+15.6%
AFG		American Financial Group	$3,644,000	+6.0%	25,025	0.0%	0.20%	+27.9%
BRKS		Azenta Inc	$3,448,000	-19.6%	41,600	0.0%	0.19%	-3.1%
QRVO		Qorvo Inc.	$3,211,000	-20.7%	25,880	0.0%	0.17%	-4.4%
FL	Sell	Foot Locker, Inc.	$3,149,000	-36.1%	106,200	-5.9%	0.17%	-22.7%
FSS		Federal Signal Corp	$3,037,000	-22.1%	90,000	0.0%	0.16%	-5.7%
OFIX	Buy	Orthofix International NV	$2,485,000	+148.3%	76,000	+136.0%	0.13%	+197.8%
NLOK		NortonLifeLock Inc.	$2,387,000	+2.1%	90,000	0.0%	0.13%	+24.0%
CCRN		Cross Country Healthcare, Inc.	$2,275,000	-22.0%	105,000	0.0%	0.12%	-5.4%
WLK	Sell	Westlake Corp	$1,968,000	-19.3%	15,950	-36.5%	0.11%	-2.8%
MTCH	Sell	Match Group Inc. New	$1,889,000	-72.2%	17,382	-66.1%	0.10%	-66.3%
	Buy	Consensus Cloud Solutions, Inc	$1,810,000	+15.6%	30,099	+11.2%	0.10%	+40.0%
FNF		Fidelity National Financial	$1,675,000	-6.4%	34,293	0.0%	0.09%	+12.5%
AVNW		AVIAT NETWORKS INC COM NEW	$1,538,000	-4.1%	50,000	0.0%	0.08%	+15.3%
JILL	Buy	J Jill Group	$1,517,000	-6.9%	100,000	+17.6%	0.08%	+12.3%
EW		Edwards Lifesciences Corporati	$1,507,000	-9.1%	12,800	0.0%	0.08%	+9.5%
CL		Colgate-Palmolive	$1,501,000	-11.2%	19,800	0.0%	0.08%	+8.0%
ATSG	Sell	Air Transport Services Group	$1,507,000	-6.7%	45,000	-18.2%	0.08%	+12.5%
CPSI	Sell	Computer Programs & Systems	$1,378,000	+13.0%	40,000	-3.8%	0.07%	+37.0%
FRME	Sell	First Merchants Corporation	$1,373,000	-3.6%	33,000	-2.9%	0.07%	+15.6%
KIDS		Orthopediatrics Corp	$1,328,000	-9.8%	24,600	0.0%	0.07%	+9.1%
GATX	Sell	GATX Corp	$1,313,000	-22.0%	10,650	-34.1%	0.07%	-5.3%
RDNT	Buy	Radnet Inc	$1,235,000	-21.1%	55,200	+6.2%	0.07%	-4.3%
TCMD	New	Tactile Systems Technology	$1,210,000	–	60,000	+100.0%	0.06%	–
THRM		Gentherm Inc	$1,096,000	-15.9%	15,000	0.0%	0.06%	+1.7%
DBI	Buy	Designer Brands Inc. CL A	$1,100,000	+0.1%	81,400	+5.3%	0.06%	+20.4%
CNXC	Sell	Concentrix Corp	$1,057,000	-18.6%	6,342	-12.8%	0.06%	-1.7%
BANR	Sell	Banner Corp New	$995,000	-21.9%	17,000	-19.0%	0.05%	-5.3%
FOSL	Sell	Fossil Group Inc.	$964,000	-14.8%	100,000	-9.1%	0.05%	+2.0%
RNST	Sell	Renasant Corporation	$970,000	-27.0%	29,000	-17.1%	0.05%	-11.9%
PSTG		Pure Storage, Inc. Class A	$953,000	+8.4%	27,000	0.0%	0.05%	+30.8%
ABT		Abbott Laboratories	$935,000	-15.9%	7,900	0.0%	0.05%	+2.0%
CNNE		Cannae Holdings Inc.	$925,000	-32.0%	38,700	0.0%	0.05%	-18.0%
LZB		La Z Boy Inc	$791,000	-27.4%	30,000	0.0%	0.04%	-12.2%
MYRG		MYR Group Inc.	$752,000	-14.9%	8,000	0.0%	0.04%	+5.1%
BMY		Bristol-Myers Squibb	$745,000	+17.1%	10,200	0.0%	0.04%	+42.9%
JELD		Jeld-wen Holding, Inc.	$710,000	-23.1%	35,000	0.0%	0.04%	-7.3%
CNDT		Conduent Inc	$697,000	-3.3%	135,000	0.0%	0.04%	+18.8%
CI		Cigna Corp New	$695,000	+4.4%	2,900	0.0%	0.04%	+26.7%
NBHC		National Bank Hldgs Corp Cl A	$685,000	-8.3%	17,000	0.0%	0.04%	+12.1%
TTMI	Sell	TTM Technologies, Inc.	$645,000	-95.3%	43,500	-95.3%	0.04%	-94.3%
BKI		Black Knight Inc.	$610,000	-30.0%	10,515	0.0%	0.03%	-15.4%
CMCSA		Comcast Corporation Cl A	$590,000	-6.9%	12,600	0.0%	0.03%	+14.3%
CRS		Carpenter Technology Corp	$579,000	+43.7%	13,800	0.0%	0.03%	+72.2%
PRIM	Sell	Primoris Services Corp	$548,000	-4.9%	23,000	-4.2%	0.03%	+15.4%
CDW		CDW Corporation	$537,000	-12.5%	3,000	0.0%	0.03%	+7.4%
TRHC	New	Tabula Rasa Healthcare Inc	$507,000	–	88,100	+100.0%	0.03%	–
VMD		Viemed Healthcare Inc.	$498,000	-4.6%	100,000	0.0%	0.03%	+17.4%
PG		Procter & Gamble	$474,000	-6.5%	3,100	0.0%	0.03%	+13.0%
XGN	Buy	Exagen, Inc.	$457,000	-5.8%	56,900	+36.6%	0.02%	+13.6%
BHC		Bausch Health Companies	$457,000	-17.2%	20,000	0.0%	0.02%	0.0%
ETON	Buy	Eton Pharmaceuticals, Inc.	$436,000	+13.0%	100,000	+11.1%	0.02%	+41.2%
MDRX	Sell	Allscripts Healthcare Solution	$450,000	-94.0%	20,000	-95.1%	0.02%	-92.9%
ATI		Allegheny Technologies Inc	$423,000	+68.5%	15,750	0.0%	0.02%	+109.1%
BAX		Baxter International	$411,000	-9.7%	5,300	0.0%	0.02%	+10.0%
HALO		Halozyme Therapeutics, Inc.	$399,000	-0.7%	10,000	0.0%	0.02%	+22.2%
EBS	Sell	Emergent BioSolutions	$411,000	-85.5%	10,000	-84.7%	0.02%	-82.7%
PNTG		Pennant Group Inc.	$373,000	-19.3%	20,000	0.0%	0.02%	-4.8%
COMM	New	Commscope Holding Company	$377,000	–	47,900	+100.0%	0.02%	–
HOFT	New	Hooker Furniture Corporation	$379,000	–	20,000	+100.0%	0.02%	–
VMEO	Sell	Vimeo, Inc.	$342,000	-68.3%	28,800	-52.1%	0.02%	-62.5%
OOMA		Ooma Inc.	$300,000	-26.7%	20,000	0.0%	0.02%	-11.1%
MRIN	New	Marin Software, Inc.	$286,000	–	100,000	+100.0%	0.02%	–
PEP		PepsiCo Inc	$285,000	-3.4%	1,700	0.0%	0.02%	+15.4%
AMAT		Applied Materials	$264,000	-16.2%	2,000	0.0%	0.01%	0.0%
NUS		Nu Skin Enterprises, Inc.	$239,000	-5.9%	5,000	0.0%	0.01%	+18.2%
RTX		Raytheon Technologies Corp	$231,000	+14.9%	2,334	0.0%	0.01%	+33.3%
RPD		Rapid7 Inc.	$222,000	-5.5%	2,000	0.0%	0.01%	+20.0%
XPER		Xperi Corp	$227,000	-8.5%	13,125	0.0%	0.01%	+9.1%
OCUL	New	Ocular Therapeutix Inc.	$198,000	–	40,000	+100.0%	0.01%	–
IVC	New	Invacare Corporation	$141,000	–	100,000	+100.0%	0.01%	–
EXPR	Buy	Express Inc.	$137,000	+65.1%	38,400	+43.3%	0.01%	+75.0%
CRNT		Ceragon Networks Ltd	$75,000	-16.7%	35,000	0.0%	0.00%	0.0%
	Exit	Navitas Semiconductor Warrentswar	$0	–	-33,330	-100.0%	-0.01%	–
PB	Exit	Prosperity Bancshares, Inc.	$0	–	-5,830	-100.0%	-0.02%	–
MTRX	Exit	Matrix Service Co.	$0	–	-83,200	-100.0%	-0.03%	–
	Exit	Navitas Semiconductor Corp	$0	–	-100,000	-100.0%	-0.08%	–
ATR	Exit	Aptargroup, Inc.	$0	–	-14,125	-100.0%	-0.08%	–
FLDM	Exit	Fluidigm Corp	$0	–	-771,100	-100.0%	-0.14%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-55,400	-100.0%	-0.16%	–
CAMP	Exit	Calamp Corp	$0	–	-579,700	-100.0%	-0.18%	–
MGLN	Exit	Magellan Health Services, Inc.	$0	–	-46,240	-100.0%	-0.20%	–
FRTA	Exit	Forterra	$0	–	-2,062,800	-100.0%	-2.19%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Paradigm Funds Advisor #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-25

Signatures

The EDGAR filing(s) were signed by:

Sara E Spychalski — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Extreme Networks	42	Q3 2023	7.8%
Fabrinet	42	Q3 2023	5.2%
Globus Medical Inc Cl A new	42	Q3 2023	4.3%
Insight Enterprises	42	Q3 2023	5.8%
EnerSys	42	Q3 2023	3.0%
Jabil Inc	42	Q3 2023	4.3%
Skyworks Solutions, Inc.	42	Q3 2023	3.1%
Omnicell Inc	42	Q3 2023	3.2%
TTM Technologies, Inc.	42	Q3 2023	3.3%
Entegris Inc	42	Q3 2023	3.4%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete holdings history.

Latest significant ownerships (13-D/G)

PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KIRKLAND'S, INC	February 13, 2023	42,900	0.3%
NN INC	February 13, 2023	2,112,900	4.8%
VEECO INSTRUMENTS INC	February 13, 2023	2,128,000	4.1%
EXTREME NETWORKS INC	February 07, 2022	6,114,700	4.7%
INVACARE CORP	February 07, 2022	1,332	0.0%
HUTTIG BUILDING PRODUCTS INC	February 10, 2021	?	?
SURGALIGN HOLDINGS, INC.	February 10, 2021	?	?
TILLY'S, INC.	February 10, 2021	1,112,757	5.0%
R1 RCM INC.	February 03, 2020	4,652,500	4.1%
RTI Surgical Holdings, Inc.	February 03, 2020	6,024,270	8.2%

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G	2024-02-12
SC 13G	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
SC 13G/A	2023-02-13

View PARADIGM CAPITAL MANAGEMENT INC/NY's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1857272000.0 != 1851271000.0)

Export PARADIGM CAPITAL MANAGEMENT INC/NY's holdings

PARADIGM CAPITAL MANAGEMENT INC/NY - Q1 2022 holdings