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| Name: |
PARADIGM CAPITAL MANAGEMENT INC/NY |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$275.18 |
$135,451,000 |
809,000 |
7.52% |
-52,108,000 |
0 |
0.017 |
Semiconductor- Broad... |
|
|
ONTO |
Onto Innovation Inc |
2 |
- |
$104.04 |
$134,073,000 |
1,104,939 |
7.45% |
-50,087,000 |
0 |
2.253 |
Scientific & Technica... |
|
|
MOD |
Modine Manufacturing Co |
3 |
- |
$90.76 |
$126,446,000 |
1,647,500 |
7.02% |
-64,641,000 |
-800 |
3.042 |
Auto Parts |
|
|
FN |
Fabrinet |
4 |
- |
$294.66 |
$104,977,000 |
531,500 |
5.83% |
-11,977,000 |
-400 |
1.199 |
Electronic Equipment |
|
|
NSIT |
Insight Enterprises Inc |
5 |
- |
$143.97 |
$89,417,000 |
596,150 |
4.97% |
-1,257,000 |
0 |
1.482 |
Catalog & Mail Order ... |
|
|
JBL |
Jabil Circuit Inc |
6 |
- |
$226.01 |
$77,682,000 |
570,900 |
4.32% |
-4,758,000 |
-2,000 |
0.382 |
Printed Circuit Boards |
|
|
GMED |
Genomed Inc |
7 |
- |
$59.17 |
$69,489,000 |
949,300 |
3.86% |
-9,028,000 |
0 |
0.823 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
8 |
- |
$18.70 |
$69,129,000 |
5,225,200 |
3.84% |
-17,748,000 |
35,400 |
4.248 |
Internet Software & S... |
|
|
DCO |
Ducommun Inc |
9 |
- |
$84.91 |
$59,028,000 |
1,017,200 |
3.28% |
-9,986,000 |
-66,900 |
6.962 |
Aerospace/Defense Pro... |
|
|
VECO |
Veeco Instruments Inc |
10 |
- |
$21.45 |
$47,790,000 |
2,380,000 |
2.65% |
-5,349,000 |
397,200 |
2.901 |
Semiconductor Equipme... |
|
|
ENTG |
Entegris Inc |
11 |
- |
$86.64 |
$46,863,000 |
535,700 |
2.6% |
-6,203,000 |
0 |
0.334 |
Semiconductor Equipme... |
|
|
ENSG |
Ensign Group Inc |
12 |
- |
$150.18 |
$44,850,000 |
346,600 |
2.49% |
-1,093,000 |
800 |
0.612 |
Long-Term Care Facili... |
|
|
ENS |
Enersys |
13 |
- |
$90.22 |
$44,261,000 |
483,300 |
2.46% |
82,000 |
5,328 |
1.135 |
Industrial Electrical... |
|
|
CNXC |
Concentrix Corp |
14 |
- |
$57.16 |
$41,627,000 |
748,142 |
2.31% |
9,168,000 |
-2,000 |
1.128 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
15 |
- |
$11.12 |
$40,477,000 |
2,481,700 |
2.25% |
-2,927,000 |
-4,200 |
6.892 |
Medical Appliances & ... |
|
|
RBBN |
Ribbon Communications Inc |
16 |
- |
$0.00 |
$37,284,000 |
9,511,200 |
2.07% |
-4,893,000 |
-627,421 |
6.541 |
N/A |
|
|
CALX |
Calix, Inc |
17 |
- |
$53.93 |
$36,408,000 |
1,027,300 |
2.02% |
-457,000 |
-29,900 |
1.663 |
Communication Equipment |
|
|
MDXG |
Mimedx Group Inc |
18 |
- |
$6.34 |
$35,595,000 |
4,683,500 |
1.98% |
-9,487,000 |
-2,731 |
4.218 |
Medical Appliances & ... |
|
|
IART |
Integra Lifesciences Holdin... |
19 |
- |
$13.49 |
$30,461,000 |
1,385,200 |
1.69% |
-1,996,000 |
-45,900 |
1.644 |
Biotechnology |
|
|
ENOV |
Enovis Corp |
20 |
- |
$33.65 |
$30,048,000 |
786,400 |
1.67% |
6,651,000 |
253,200 |
1.091 |
N/A |
|
|
HSC |
Harsco Corp |
21 |
- |
$8.81 |
$29,723,000 |
4,469,600 |
1.65% |
-4,741,000 |
-6,300 |
5.663 |
Conglomerates |
|
|
PNTG |
Pennant Group, Inc. |
22 |
- |
$0.00 |
$24,018,000 |
955,000 |
1.33% |
-884,000 |
16,000 |
3.388 |
N/A |
|
|
AMWD |
American Woodmark Corp |
23 |
- |
$56.61 |
$20,996,000 |
356,900 |
1.17% |
-2,958,000 |
55,711 |
2.101 |
Lumber,Wood Production |
|
|
TCMD |
Tactile Systems Technology Inc |
24 |
- |
$10.13 |
$20,213,000 |
1,529,000 |
1.12% |
-8,262,000 |
-133,300 |
6.504 |
N/A |
|
|
CRNC |
Cerence Inc. |
25 |
- |
$11.00 |
$20,083,000 |
2,542,200 |
1.12% |
-274,000 |
-51,000 |
6.49 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
26 |
- |
$20.87 |
$19,545,000 |
1,125,200 |
1.09% |
12,713,000 |
769,200 |
1.974 |
N/A |
|
|
JILL |
J.Jill Inc |
27 |
- |
$0.76 |
$18,191,000 |
931,462 |
1.01% |
-7,255,000 |
10,162 |
1.937 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
28 |
- |
$0.00 |
$17,895,000 |
1,275,455 |
0.99% |
-1,537,000 |
-110,576 |
3.059 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
29 |
- |
$30.19 |
$16,418,000 |
469,500 |
0.91% |
13,299,000 |
399,500 |
0.646 |
Diagnostic Substances |
|
|
UCTT |
Ultra Clean Holdings Inc |
30 |
- |
$25.26 |
$16,233,000 |
758,200 |
0.9% |
-7,429,000 |
100,000 |
1.731 |
Semiconductor - Speci... |
|
|
COHU |
Cohu Inc |
31 |
- |
$20.52 |
$14,233,000 |
967,549 |
0.79% |
1,424,000 |
487,800 |
1.998 |
Semiconductor Equipme... |
|
|
NTRA |
Natera, Inc. |
32 |
- |
$161.76 |
$14,113,000 |
99,800 |
0.78% |
-1,685,000 |
0 |
0.081 |
N/A |
|
|
CAL |
Caleres Inc |
33 |
- |
$14.03 |
$12,724,000 |
738,500 |
0.71% |
-3,916,000 |
20,000 |
1.948 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
34 |
- |
$547.22 |
$12,004,000 |
32,475 |
0.67% |
-3,009,000 |
-600 |
0.059 |
General Contractors |
|
|
KAI |
Kadant Inc |
35 |
- |
$329.87 |
$10,916,000 |
32,400 |
0.61% |
-262,000 |
0 |
0.203 |
Pollution and Treatme... |
|
|
BLDR |
Builders Firstsource Inc |
36 |
- |
$127.22 |
$10,714,000 |
85,750 |
0.6% |
-1,542,000 |
0 |
0.041 |
Home Improvement Stores |
|
|
NATR |
Natures Sunshine Products Inc |
37 |
- |
$15.59 |
$9,641,000 |
768,200 |
0.54% |
-2,368,000 |
-51,000 |
3.907 |
Drug Related Products |
|
|
KTOS |
Kratos Defense & Security S... |
38 |
- |
$44.66 |
$9,240,000 |
311,200 |
0.51% |
-5,625,000 |
-252,300 |
0.206 |
Technical Services |
|
|
ACLS |
Axcelis Technologies Inc |
39 |
- |
$73.04 |
$9,045,000 |
182,100 |
0.5% |
-1,708,000 |
28,200 |
0.544 |
Semiconductor Equipme... |
|
|
SNX |
Synnex Corp |
40 |
- |
$140.21 |
$8,605,000 |
82,774 |
0.48% |
-2,276,000 |
-10,000 |
0.086 |
Technical & System So... |
|
|
FORM |
Formfactor Inc |
41 |
- |
$44.32 |
$8,360,000 |
295,500 |
0.46% |
6,692,000 |
257,600 |
0.382 |
Semiconductor- Broad... |
|
|
ATEN |
A10 Networks, Inc. |
42 |
- |
$20.14 |
$6,990,000 |
427,800 |
0.39% |
-882,000 |
0 |
0.558 |
N/A |
|
|
SMTC |
Semtech Corp |
43 |
- |
$44.84 |
$6,591,000 |
191,600 |
0.37% |
6,591,000 |
191,600 |
0.221 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
44 |
- |
$175.98 |
$6,198,000 |
40,000 |
0.34% |
-1,157,000 |
0 |
0.034 |
Technical & System So... |
|
|
XRX |
Xerox Corp |
45 |
- |
$32.10 |
$6,019,000 |
1,246,200 |
0.33% |
5,597,000 |
1,196,200 |
0.585 |
Business Equipment |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
46 |
- |
$36.76 |
$5,650,000 |
171,325 |
0.31% |
-2,344,000 |
0 |
0.277 |
Semiconductor Equipme... |
|
|
ADUS |
Addus Homecare Corp |
47 |
- |
$111.86 |
$5,169,000 |
52,270 |
0.29% |
-1,383,000 |
0 |
0.292 |
Home Health Care |
|
|
FSS |
Federal Signal Corp |
48 |
- |
$80.84 |
$5,149,000 |
70,000 |
0.29% |
-1,318,000 |
0 |
0.116 |
Trucks & Other Vehicles |
|
|
KFRC |
Kforce Inc |
50 |
- |
$43.75 |
$5,140,000 |
105,125 |
0.29% |
-821,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NNBR |
NN Inc |
49 |
- |
$2.31 |
$5,140,000 |
2,274,300 |
0.29% |
-930,000 |
418,100 |
5.854 |
Machine Tools & Acces... |
|
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$75.18 |
$4,796,000 |
77,900 |
0.27% |
-3,808,000 |
0 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$4,760,000 |
28,700 |
0.26% |
609,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
53 |
- |
$194.29 |
$4,659,000 |
30,000 |
0.26% |
-770,000 |
0 |
0.06 |
Electronics Wholesale |
|
|
SW |
Smurfit Westrock Plc |
54 |
- |
$48.03 |
$4,424,000 |
98,180 |
0.25% |
-15,982,000 |
-280,700 |
0.019 |
N/A |
|
|
BCC |
Boise Cascade Co |
55 |
- |
$93.15 |
$4,255,000 |
43,375 |
0.24% |
-901,000 |
0 |
0.111 |
Lumber,Wood Production |
|
|
KIDS |
Orthopediatrics Corp |
56 |
- |
$22.48 |
$4,204,000 |
170,700 |
0.23% |
3,972,000 |
160,700 |
0.873 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
57 |
- |
$107.90 |
$4,144,000 |
55,675 |
0.23% |
177,000 |
0 |
0.131 |
Specialty Chemicals |
|
|
GRMN |
Garmin Ltd |
58 |
- |
$214.77 |
$4,142,000 |
19,075 |
0.23% |
208,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
PKI |
Perkinelmer Inc |
59 |
- |
$101.31 |
$4,068,000 |
38,450 |
0.23% |
2,567,000 |
25,000 |
0.034 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
60 |
- |
$93.06 |
$4,018,000 |
48,650 |
0.22% |
-2,108,000 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
ATRC |
Atricure, Inc. |
61 |
- |
$31.76 |
$3,971,000 |
123,100 |
0.22% |
692,000 |
15,800 |
0.221 |
Medical Instruments &... |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$150.47 |
$3,622,000 |
21,615 |
0.2% |
281,000 |
0 |
0.019 |
REIT - Diversified |
|
|
ZWS |
Zurn Water Solutions Corp |
63 |
- |
$37.56 |
$3,374,000 |
102,300 |
0.19% |
-442,000 |
0 |
0.058 |
Diversified Machinery |
|
|
ARLO |
Arlo Technologies, Inc. |
64 |
- |
$17.60 |
$3,324,000 |
336,800 |
0.18% |
134,000 |
51,700 |
0.356 |
N/A |
|
|
BBY |
Best Buy Co Inc |
65 |
- |
$72.10 |
$3,084,000 |
41,900 |
0.17% |
-511,000 |
0 |
0.016 |
Electronics Stores |
|
|
CRS |
Carpenter Technology Corp |
66 |
- |
$279.58 |
$2,826,000 |
15,600 |
0.16% |
179,000 |
0 |
0.032 |
Steel & Iron |
|
|
ITGR |
Integer Holdings Corporation |
67 |
- |
$121.00 |
$2,608,000 |
22,100 |
0.14% |
2,051,000 |
17,900 |
0.048 |
Industrial Electrical... |
|
|
PACS |
Pacs Group, Inc. |
68 |
- |
$13.14 |
$2,585,000 |
230,000 |
0.14% |
-1,610,000 |
-90,000 |
0.151 |
N/A |
|
|
RDNT |
Radnet Inc |
69 |
- |
$56.20 |
$2,466,000 |
49,600 |
0.14% |
-998,000 |
0 |
0.073 |
Specialized Health Se... |
|
|
CTRN |
Citi Trends Inc |
70 |
- |
$32.95 |
$2,369,000 |
107,028 |
0.13% |
-2,881,000 |
-92,972 |
0.595 |
Apparel Stores |
|
|
PRGS |
Progress Software Corp |
71 |
- |
$54.45 |
$2,333,000 |
45,300 |
0.13% |
-618,000 |
0 |
0.092 |
Application Software |
|
|
NEOG |
Neogen Corp |
72 |
- |
$5.33 |
$2,229,000 |
257,100 |
0.12% |
-892,000 |
0 |
0.108 |
Diagnostic Substances |
|
|
LITE |
Lumentum Holdings Inc. |
73 |
- |
$92.75 |
$2,095,000 |
33,600 |
0.12% |
-726,000 |
0 |
0.045 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
74 |
New |
$14.52 |
$1,980,000 |
133,000 |
0.11% |
1,980,000 |
133,000 |
0.523 |
Apparel Stores |
|
|
MASI |
Masimo Corp |
75 |
- |
$167.57 |
$1,891,000 |
11,353 |
0.11% |
14,000 |
0 |
0.021 |
Medical Appliances & ... |
|
|
QRVO |
Qorvo, Inc. |
76 |
- |
$88.78 |
$1,874,000 |
25,880 |
0.1% |
64,000 |
0 |
0.023 |
N/A |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$92.78 |
$1,855,000 |
19,800 |
0.1% |
55,000 |
0 |
0.002 |
Personal Products |
|
|
NLOK |
Nortonlifelock Ord Shs |
78 |
- |
$0.00 |
$1,752,000 |
66,000 |
0.1% |
-55,000 |
0 |
0.011 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
79 |
- |
$10.28 |
$1,706,000 |
146,775 |
0.09% |
-741,000 |
0 |
0.074 |
Apparel Stores |
|
|
CCRN |
Cross Country Healthcare Inc |
80 |
- |
$13.01 |
$1,604,000 |
107,700 |
0.09% |
-352,000 |
0 |
0.27 |
Staffing & Outsourcin... |
|
|
BRKS |
Brooks Automation Inc |
81 |
- |
$33.23 |
$1,559,000 |
45,000 |
0.09% |
-691,000 |
0 |
0.061 |
Semiconductor Equipme... |
|
|
MXL |
Maxlinear Inc |
82 |
- |
$14.79 |
$1,453,000 |
133,800 |
0.08% |
-874,000 |
16,179 |
0.18 |
Semiconductor Equipme... |
|
|
AVNW |
Aviat Networks Inc |
83 |
- |
$24.82 |
$1,418,000 |
73,963 |
0.08% |
-1,396,000 |
-81,400 |
0.663 |
Communication Equipment |
|
|
GMT |
GATX Corp |
84 |
- |
$159.23 |
$1,405,000 |
9,050 |
0.08% |
3,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
RBC |
Regal Beloit Corp |
85 |
- |
$151.70 |
$1,389,000 |
12,200 |
0.08% |
-504,000 |
0 |
0.014 |
Machine Tools & Acces... |
|
|
FRME |
First Merchants Corp |
86 |
- |
$40.74 |
$1,294,000 |
32,000 |
0.07% |
18,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
87 |
- |
$56.93 |
$1,195,000 |
27,000 |
0.07% |
-464,000 |
0 |
0.008 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
88 |
- |
$44.02 |
$1,097,000 |
53,500 |
0.06% |
20,000 |
10,000 |
0.05 |
Printed Circuit Boards |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.97 |
$1,069,000 |
4,300 |
0.06% |
124,000 |
0 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$134.44 |
$1,048,000 |
7,900 |
0.06% |
154,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KELYA |
Kelly Services Inc A |
91 |
- |
$12.39 |
$1,022,000 |
77,625 |
0.06% |
-60,000 |
0 |
0.216 |
Staffing & Outsourcin... |
|
|
ATI |
Allegheny Technologies Inc |
92 |
- |
$59.70 |
$937,000 |
18,000 |
0.05% |
-54,000 |
0 |
0.013 |
Steel & Iron |
|
|
MYRG |
Myr Group Inc |
93 |
- |
$188.88 |
$905,000 |
8,000 |
0.05% |
-285,000 |
0 |
0.048 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
94 |
- |
$319.75 |
$855,000 |
2,600 |
0.05% |
137,000 |
0 |
0.001 |
Health Care Plans |
|
|
AFG |
American Financial Group Inc |
95 |
- |
$127.43 |
$847,000 |
6,450 |
0.05% |
-36,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
HOFT |
Hooker Furniture Corp |
96 |
New |
$11.52 |
$803,000 |
80,000 |
0.04% |
803,000 |
80,000 |
0.673 |
Home Furnishings & Fi... |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$78.76 |
$795,000 |
12,300 |
0.04% |
-296,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
RNST |
Renasant Corp |
98 |
- |
$38.14 |
$746,000 |
22,000 |
0.04% |
174,000 |
6,000 |
0.035 |
Domestic Regional Banks |
|
|
ADTN |
ADTRAN Inc |
99 |
- |
$20.56 |
$698,000 |
80,000 |
0.04% |
-19,457,000 |
-2,339,600 |
0.103 |
Communication Equipment |
|
|
TTEC |
Teletech Holdings Inc |
100 |
- |
$5.17 |
$658,000 |
200,000 |
0.04% |
658,000 |
200,000 |
0.428 |
Business Services |
|
