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| Name: |
PARADIGM CAPITAL MANAGEMENT INC/NY |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONTO |
Onto Innovation Inc |
1 |
- |
$228.87 |
$208,276,000 |
1,150,189 |
9.98% |
29,576,000 |
-18,550 |
2.345 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$158,958,000 |
1,669,900 |
7.61% |
39,594,000 |
-329,500 |
3.265 |
Auto Parts |
|
|
NSIT |
Insight Enterprises Inc |
3 |
- |
$207.12 |
$111,154,000 |
599,150 |
5.32% |
4,317,000 |
-3,800 |
1.489 |
Catalog & Mail Order ... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,392.24 |
$107,226,000 |
80,900 |
5.14% |
16,921,000 |
0 |
0.02 |
Semiconductor- Broad... |
|
|
FN |
Fabrinet |
5 |
- |
$234.22 |
$102,052,000 |
539,900 |
4.89% |
-707,000 |
0 |
1.462 |
Electronic Equipment |
|
|
JBL |
Jabil Circuit Inc |
6 |
- |
$118.18 |
$77,115,000 |
575,700 |
3.69% |
2,611,000 |
-9,100 |
0.385 |
Printed Circuit Boards |
|
|
ENTG |
Entegris Inc |
7 |
- |
$131.01 |
$75,006,000 |
533,700 |
3.59% |
10,339,000 |
-6,000 |
0.333 |
Semiconductor Equipme... |
|
|
DCO |
Ducommun Inc |
8 |
- |
$58.19 |
$71,810,000 |
1,399,800 |
3.44% |
-2,193,000 |
-21,700 |
9.581 |
Aerospace/Defense Pro... |
|
|
VECO |
Veeco Instruments Inc |
9 |
- |
$40.60 |
$69,521,000 |
1,976,700 |
3.33% |
7,014,000 |
-37,700 |
3.373 |
Semiconductor Equipme... |
|
|
EXTR |
Extreme Networks Inc |
10 |
- |
$11.42 |
$61,449,000 |
5,324,900 |
2.94% |
-29,880,000 |
147,500 |
4.329 |
Internet Software & S... |
|
|
RCM |
R1 Rcm Inc |
11 |
- |
$12.16 |
$57,344,000 |
4,452,200 |
2.75% |
16,840,000 |
620,200 |
1.198 |
N/A |
|
|
GMED |
Genomed Inc |
12 |
- |
$67.15 |
$54,251,000 |
1,011,400 |
2.6% |
1,398,000 |
19,600 |
0.877 |
N/A |
|
|
ENSG |
Ensign Group Inc |
13 |
- |
$119.13 |
$43,572,000 |
350,200 |
2.09% |
3,255,000 |
-9,100 |
0.618 |
Long-Term Care Facili... |
|
|
CALX |
Calix, Inc |
14 |
- |
$32.53 |
$40,502,000 |
1,221,400 |
1.94% |
-12,861,000 |
0 |
1.977 |
Communication Equipment |
|
|
ENS |
Enersys |
15 |
- |
$97.38 |
$38,955,000 |
412,400 |
1.87% |
-7,487,000 |
-47,600 |
0.969 |
Industrial Electrical... |
|
|
AVNW |
Aviat Networks Inc |
16 |
- |
$30.58 |
$38,424,000 |
1,002,200 |
1.84% |
9,549,000 |
118,088 |
8.98 |
Communication Equipment |
|
|
SUM |
Summit Materials, Inc. |
17 |
- |
$39.37 |
$37,835,000 |
848,890 |
1.81% |
4,513,000 |
-17,510 |
0.668 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
18 |
- |
$113.58 |
$36,779,000 |
329,800 |
1.76% |
28,738,000 |
267,800 |
0.984 |
Semiconductor Equipme... |
|
|
HSC |
Harsco Corp |
19 |
- |
$8.52 |
$34,554,000 |
3,776,400 |
1.66% |
1,385,000 |
91,000 |
4.785 |
Conglomerates |
|
|
RBBN |
Ribbon Communications Inc |
20 |
- |
$0.00 |
$32,404,000 |
10,126,400 |
1.55% |
6,151,000 |
1,073,800 |
6.965 |
N/A |
|
|
INFN |
Infinera Corp |
21 |
- |
$4.99 |
$30,317,000 |
5,027,700 |
1.45% |
6,910,000 |
100,000 |
2.075 |
Communication Equipment |
|
|
UCTT |
Ultra Clean Holdings Inc |
22 |
- |
$45.92 |
$30,238,000 |
658,200 |
1.45% |
-16,637,000 |
-714,833 |
1.503 |
Semiconductor - Speci... |
|
|
MDXG |
Mimedx Group Inc |
23 |
- |
$7.85 |
$30,095,000 |
3,908,500 |
1.44% |
10,000 |
478,100 |
3.52 |
Medical Appliances & ... |
|
|
CAL |
Caleres Inc |
24 |
- |
$36.01 |
$29,480,000 |
718,500 |
1.41% |
7,400,000 |
0 |
1.895 |
Textile - Apparel Foo... |
|
|
OFIX |
Orthofix International N.V. |
25 |
- |
$14.57 |
$28,270,000 |
1,946,963 |
1.35% |
15,649,000 |
1,010,663 |
5.407 |
Medical Appliances & ... |
|
|
CRNC |
Cerence Inc. |
26 |
- |
$4.13 |
$27,309,000 |
1,733,888 |
1.31% |
15,240,000 |
1,119,988 |
4.426 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
27 |
- |
$0.00 |
$23,613,000 |
1,202,900 |
1.13% |
6,565,000 |
-21,800 |
4.267 |
N/A |
|
|
COHU |
Cohu Inc |
28 |
- |
$30.90 |
$19,853,000 |
595,649 |
0.95% |
988,000 |
62,593 |
1.23 |
Semiconductor Equipme... |
|
|
WRK |
Westrock Co |
29 |
- |
$52.95 |
$18,736,000 |
378,880 |
0.9% |
142,000 |
-68,943 |
0.146 |
N/A |
|
|
CNXC |
Concentrix Corp |
30 |
- |
$63.50 |
$18,240,000 |
275,442 |
0.87% |
-10,176,000 |
-13,900 |
0.415 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
31 |
- |
$165.97 |
$17,883,000 |
85,750 |
0.86% |
2,178,000 |
-8,325 |
0.041 |
Home Improvement Stores |
|
|
SIBN |
Si-Bone, Inc. |
32 |
- |
$0.00 |
$17,717,000 |
1,082,300 |
0.85% |
9,237,000 |
678,300 |
2.672 |
N/A |
|
|
CTRN |
Citi Trends Inc |
33 |
- |
$22.36 |
$17,312,000 |
638,100 |
0.83% |
-6,077,000 |
-188,948 |
6.008 |
Apparel Stores |
|
|
SMTC |
Semtech Corp |
34 |
- |
$39.88 |
$16,005,000 |
582,200 |
0.77% |
3,247,000 |
-100 |
0.671 |
Semiconductor - Integ... |
|
|
EME |
Emcor Group Inc |
35 |
- |
$388.50 |
$13,106,000 |
37,425 |
0.63% |
3,729,000 |
-6,100 |
0.068 |
General Contractors |
|
|
CIEN |
Ciena Corp |
36 |
- |
$49.56 |
$11,819,000 |
239,000 |
0.57% |
1,062,000 |
0 |
0.155 |
Systems, Products & D... |
|
|
NATR |
Natures Sunshine Products Inc |
37 |
- |
$15.60 |
$11,386,000 |
548,200 |
0.55% |
1,908,000 |
0 |
2.788 |
Drug Related Products |
|
|
SNX |
Synnex Corp |
38 |
- |
$129.30 |
$10,832,000 |
95,774 |
0.52% |
526,000 |
0 |
0.1 |
Technical & System So... |
|
|
KAI |
Kadant Inc |
39 |
- |
$276.55 |
$10,762,000 |
32,800 |
0.52% |
1,344,000 |
-800 |
0.267 |
Pollution and Treatme... |
|
|
KTOS |
Kratos Defense & Security S... |
40 |
- |
$21.41 |
$10,357,000 |
563,500 |
0.5% |
-62,000 |
50,000 |
0.455 |
Technical Services |
|
|
TCMD |
Tactile Systems Technology Inc |
41 |
- |
$12.92 |
$10,119,000 |
622,727 |
0.48% |
4,166,000 |
206,427 |
2.649 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
42 |
- |
$0.00 |
$9,176,000 |
2,128,947 |
0.44% |
2,804,000 |
1,066,871 |
8.281 |
N/A |
|
|
NTRA |
Natera, Inc. |
43 |
- |
$108.51 |
$9,128,000 |
99,800 |
0.44% |
2,877,000 |
0 |
0.087 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
44 |
- |
$47.43 |
$8,619,000 |
171,325 |
0.41% |
-756,000 |
0 |
0.277 |
Semiconductor Equipme... |
|
|
FSS |
Federal Signal Corp |
45 |
- |
$80.84 |
$7,638,000 |
90,000 |
0.37% |
731,000 |
0 |
0.149 |
Trucks & Other Vehicles |
|
|
PTC |
PTC INC |
46 |
- |
$183.76 |
$7,558,000 |
40,000 |
0.36% |
560,000 |
0 |
0.034 |
Technical & System So... |
|
|
KFRC |
Kforce Inc |
47 |
- |
$61.96 |
$7,505,000 |
106,425 |
0.36% |
315,000 |
0 |
0.485 |
Staffing & Outsourcin... |
|
|
BCC |
Boise Cascade Co |
48 |
- |
$136.85 |
$6,652,000 |
43,375 |
0.32% |
1,041,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
ANGO |
Angiodynamics Inc |
49 |
- |
$6.32 |
$6,334,000 |
1,079,100 |
0.3% |
6,334,000 |
1,079,100 |
2.792 |
Medical Instruments &... |
|
|
ATEN |
A10 Networks, Inc. |
50 |
- |
$15.23 |
$5,857,000 |
427,800 |
0.28% |
223,000 |
0 |
0.558 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$73.68 |
$5,522,000 |
77,900 |
0.26% |
824,000 |
0 |
0.01 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
52 |
- |
$110.27 |
$5,515,000 |
53,370 |
0.26% |
560,000 |
0 |
0.307 |
Home Health Care |
|
|
TER |
Teradyne Inc |
53 |
- |
$142.86 |
$5,489,000 |
48,650 |
0.26% |
210,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
JILL |
J.Jill Inc |
54 |
- |
$0.76 |
$5,299,000 |
165,740 |
0.25% |
3,752,000 |
105,740 |
0.345 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
55 |
- |
$22.30 |
$5,211,000 |
208,125 |
0.25% |
711,000 |
0 |
0.58 |
Staffing & Outsourcin... |
|
|
WCC |
WESCO International |
56 |
- |
$187.86 |
$5,138,000 |
30,000 |
0.25% |
-78,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
PKI |
Perkinelmer Inc |
57 |
- |
$112.67 |
$5,019,000 |
47,800 |
0.24% |
-206,000 |
0 |
0.043 |
Scientific & Technica... |
|
|
ADTN |
ADTRAN Inc |
58 |
- |
$20.56 |
$4,875,000 |
896,100 |
0.23% |
-1,974,000 |
-37,000 |
1.154 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$153.50 |
$4,540,000 |
28,700 |
0.22% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
60 |
- |
$13.53 |
$4,057,000 |
257,100 |
0.19% |
976,000 |
103,900 |
0.108 |
Diagnostic Substances |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$93.43 |
$4,040,000 |
37,300 |
0.19% |
-153,000 |
0 |
0.022 |
Semiconductor - Integ... |
|
|
SXT |
Sensient Technologies Corp |
62 |
- |
$75.13 |
$3,852,000 |
55,675 |
0.18% |
177,000 |
0 |
0.131 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
63 |
- |
$22.62 |
$3,785,000 |
146,775 |
0.18% |
679,000 |
0 |
0.074 |
Apparel Stores |
|
|
CMTL |
Comtech Telecommunications ... |
64 |
- |
$2.22 |
$3,750,000 |
1,093,200 |
0.18% |
-5,736,000 |
-32,100 |
4.421 |
Communication Equipment |
|
|
KIDS |
Orthopediatrics Corp |
65 |
- |
$33.15 |
$3,628,000 |
124,400 |
0.17% |
455,000 |
26,800 |
0.636 |
N/A |
|
|
BBY |
Best Buy Co Inc |
66 |
- |
$70.50 |
$3,437,000 |
41,900 |
0.16% |
157,000 |
0 |
0.016 |
Electronics Stores |
|
|
ARLO |
Arlo Technologies, Inc. |
67 |
- |
$12.31 |
$3,178,000 |
251,200 |
0.15% |
2,164,000 |
144,700 |
0.265 |
N/A |
|
|
CDXS |
Codexis Inc |
68 |
- |
$3.47 |
$3,141,000 |
900,000 |
0.15% |
396,000 |
0 |
1.387 |
Biotechnology |
|
|
COHR |
Coherent Corp |
69 |
- |
$57.06 |
$3,031,000 |
50,000 |
0.15% |
-29,255,000 |
-691,700 |
0.033 |
Scientific & Technica... |
|
|
VMD |
Viemed Healthcare Ord Shs |
70 |
- |
$0.00 |
$3,018,000 |
320,000 |
0.14% |
506,000 |
0 |
0.831 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
71 |
- |
$99.55 |
$2,972,000 |
25,880 |
0.14% |
58,000 |
0 |
0.023 |
N/A |
|
|
ATRC |
Atricure, Inc. |
72 |
- |
$22.74 |
$2,960,000 |
97,300 |
0.14% |
-425,000 |
2,450 |
0.205 |
Medical Instruments &... |
|
|
TELA |
Tela Bio, Inc. |
73 |
- |
$5.98 |
$2,922,000 |
515,265 |
0.14% |
-378,000 |
16,765 |
2.104 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
74 |
- |
$136.00 |
$2,910,000 |
22,115 |
0.14% |
-64,000 |
0 |
0.019 |
REIT - Diversified |
|
|
ZWS |
Zurn Water Solutions Corp |
75 |
- |
$32.22 |
$2,882,000 |
86,100 |
0.14% |
350,000 |
0 |
0.048 |
Diversified Machinery |
|
|
MDRX |
Allscripts Healthcare Solut... |
76 |
New |
$7.60 |
$2,854,000 |
370,600 |
0.14% |
2,854,000 |
370,600 |
0.235 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$162.06 |
$2,840,000 |
19,075 |
0.14% |
388,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
BRKS |
Brooks Automation Inc |
78 |
- |
$51.01 |
$2,508,000 |
41,600 |
0.12% |
-202,000 |
0 |
0.056 |
Semiconductor Equipme... |
|
|
RDNT |
Radnet Inc |
79 |
- |
$58.07 |
$2,477,000 |
50,900 |
0.12% |
707,000 |
0 |
0.075 |
Specialized Health Se... |
|
|
PRGS |
Progress Software Corp |
80 |
- |
$51.32 |
$2,415,000 |
45,300 |
0.12% |
-45,000 |
0 |
0.092 |
Application Software |
|
|
MXL |
Maxlinear Inc |
81 |
- |
$18.81 |
$2,373,000 |
127,121 |
0.11% |
-558,000 |
3,821 |
0.171 |
Semiconductor Equipme... |
|
|
RBC |
Regal Beloit Corp |
82 |
- |
$158.40 |
$2,197,000 |
12,200 |
0.11% |
391,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
CCRN |
Cross Country Healthcare Inc |
83 |
- |
$14.55 |
$2,016,000 |
107,700 |
0.1% |
-422,000 |
0 |
0.27 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$94.76 |
$1,783,000 |
19,800 |
0.09% |
205,000 |
0 |
0.002 |
Personal Products |
|
|
MASI |
Masimo Corp |
85 |
- |
$126.60 |
$1,667,000 |
11,353 |
0.08% |
336,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
LITE |
Lumentum Holdings Inc. |
86 |
- |
$45.49 |
$1,591,000 |
33,600 |
0.08% |
-170,000 |
0 |
0.045 |
N/A |
|
|
FLDM |
Fluidigm Corp |
87 |
- |
$2.59 |
$1,491,000 |
550,000 |
0.07% |
1,380,000 |
500,000 |
0.742 |
Scientific & Technica... |
|
|
NLOK |
Nortonlifelock Ord Shs |
88 |
- |
$0.00 |
$1,478,000 |
66,000 |
0.07% |
-28,000 |
0 |
0.011 |
N/A |
|
|
HROW |
Harrow Health Inc |
89 |
- |
$17.22 |
$1,429,000 |
108,000 |
0.07% |
219,000 |
0 |
0.419 |
Biotechnology |
|
|
GMT |
GATX Corp |
90 |
- |
$138.17 |
$1,427,000 |
10,650 |
0.07% |
147,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MYRG |
Myr Group Inc |
91 |
- |
$157.62 |
$1,414,000 |
8,000 |
0.07% |
257,000 |
0 |
0.048 |
Heavy Construction |
|
|
PSTG |
Pure Storage, Inc. |
92 |
- |
$60.31 |
$1,404,000 |
27,000 |
0.07% |
441,000 |
0 |
0.01 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
93 |
- |
$50.39 |
$1,367,000 |
25,625 |
0.07% |
25,000 |
0 |
0.03 |
Internet Software & S... |
|
|
OCUL |
Ocular Therapeutix, Inc |
94 |
- |
$0.00 |
$1,274,000 |
140,000 |
0.06% |
560,000 |
-20,000 |
0.127 |
N/A |
|
|
FORM |
Formfactor Inc |
95 |
- |
$44.32 |
$1,273,000 |
27,900 |
0.06% |
109,000 |
0 |
0.036 |
Semiconductor- Broad... |
|
|
HI |
Hillenbrand Inc |
96 |
- |
$44.43 |
$1,172,000 |
23,300 |
0.06% |
57,000 |
0 |
0.031 |
Personal Services |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$1,125,000 |
300,000 |
0.05% |
-189,000 |
0 |
1.704 |
N/A |
|
|
FRME |
First Merchants Corp |
98 |
- |
$34.31 |
$1,117,000 |
32,000 |
0.05% |
-70,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
99 |
- |
$107.86 |
$1,114,000 |
15,600 |
0.05% |
10,000 |
0 |
0.032 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
100 |
- |
$336.47 |
$944,000 |
2,600 |
0.05% |
135,000 |
-100 |
0.001 |
Health Care Plans |
|
