13F-HR filed by PARADIGM CAPITAL MANAGEMENT INC/NY
PARADIGM CAPITAL MANAGEMENT INC/NY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 145 holding rows worth $1,391,452,000.
- Accession
- 0001037792-22-000013
- Filer
- CIK 1037792
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 232 entries on the cover page, a total value of $1,391,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,454,000 with VALUE read as thousands by filing date, 13F file number 028-06298. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParadigm Funds Advisor LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,231,789 | $78,897,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,836,600 | $76,284,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 3,321,500 | $61,548,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 569,300 | $54,340,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 869,800 | $53,180,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,839,366 | $52,017,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 626,900 | $51,663,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 683,500 | $40,717,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,222,200 | $39,868,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 651,433 | $37,594,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 441,500 | $36,653,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,422,133 | $36,620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82,100 | $36,453,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,563,430 | $33,170,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 920,900 | $32,093,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 387,100 | $30,774,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 516,000 | $30,016,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 740,048 | $29,350,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 319,967 | $27,847,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,009,649 | $26,029,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,387,945 | $23,061,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 890,700 | $21,573,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 761,800 | $19,083,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 387,100 | $17,652,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 734,400 | $17,596,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194,374 | $15,781,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 340,600 | $14,939,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238,150 | $14,032,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 447,823 | $13,833,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,081,124 | $12,552,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 320,450 | $12,346,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,494,000 | $12,071,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 199,200 | $11,684,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 748,200 | $11,605,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 437,794 | $11,562,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 644,100 | $11,401,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94,875 | $10,956,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 649,900 | $10,236,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81,950 | $9,861,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,131,330 | $9,323,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 319,100 | $8,737,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 828,100 | $8,414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,200 | $7,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95,600 | $7,184,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 156,900 | $6,875,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,565 | $6,601,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,592,400 | $6,143,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,800 | $5,945,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 287,000 | $5,872,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 241,100 | $5,837,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,000 | $5,693,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 427,800 | $5,676,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81,575 | $5,656,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 33,600 | $5,605,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,025 | $5,545,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 777,900 | $5,383,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89,075 | $5,297,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,000 | $5,257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,431 | $5,241,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 53,370 | $5,083,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 60,200 | $4,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,700 | $4,688,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 317,725 | $4,318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,753 | $4,200,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,000 | $4,184,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,400 | $4,048,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161,400 | $3,954,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,638,900 | $3,819,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,886 | $3,493,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 897,600 | $3,447,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 87,200 | $3,410,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,500 | $3,383,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,000 | $3,359,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90,600 | $3,327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,200 | $3,306,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,137,300 | $3,264,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,025 | $3,076,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,700 | $3,055,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,400 | $2,903,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,800 | $2,470,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 80,000 | $2,231,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 39,350 | $2,179,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,880 | $2,056,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90,000 | $1,813,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300,000 | $1,800,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,600 | $1,783,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,099 | $1,423,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 180,000 | $1,402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,800 | $1,391,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,000 | $1,315,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 339,000 | $1,268,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,400 | $1,246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,293 | $1,242,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,600 | $1,135,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 55,200 | $1,124,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 63,000 | $1,100,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,800 | $1,058,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,600 | $1,008,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,650 | $907,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,000 | $907,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,000 | $891,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,200 | $844,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,700 | $799,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $764,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,700 | $749,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $746,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,000 | $739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,200 | $725,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,342 | $708,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,515 | $681,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $678,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,000 | $677,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 40,000 | $664,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 138,100 | $663,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,000 | $650,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 300,000 | $630,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,000 | $629,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,500 | $573,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,000 | $540,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 47,856 | $498,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 140,000 | $478,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $468,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 140,000 | $468,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,800 | $430,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,750 | $419,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $391,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 127,233 | $383,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,000 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,600 | $340,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,000 | $305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,300 | $285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $278,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 350,000 | $273,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,000 | $246,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 81,189 | $220,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $210,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,000 | $192,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,125 | $186,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,000 | $166,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,000 | $140,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 20,000 | $93,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,000 | $87,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,000 | $64,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,400 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037792-22-000013 | this filing | 2022-10-26 | acceptance time not in the bulk data set |