0001037792-22-000011.txt : 20220525 0001037792-22-000011.hdr.sgml : 20220525 20220525171240 ACCESSION NUMBER: 0001037792-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARADIGM CAPITAL MANAGEMENT INC/NY CENTRAL INDEX KEY: 0001037792 IRS NUMBER: 141770168 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06298 FILM NUMBER: 22964077 BUSINESS ADDRESS: STREET 1: 9 ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 5184313500 MAIL ADDRESS: STREET 1: 9 ELK STREET CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001037792 XXXXXXXX 03-31-2022 03-31-2022 PARADIGM CAPITAL MANAGEMENT INC/NY
9 ELK STREET ALBANY NY 12207
13F HOLDINGS REPORT 028-06298 N
Sara E Spychalski Chief Compliance Officer 518-431-3500 Sara E Spychalski Albany NY 05-25-2022 1 239 1857272 false 1 Paradigm Funds Advisor
INFORMATION TABLE 2 13f1q2022.xml A10 Networks, Inc. COM 002121101 1444 103500 SH SOLE 103500 0 0 A10 Networks, Inc. COM 002121101 4524 324300 SH DFND 01 0 324300 0 Abbott Laboratories COM 002824100 935 7900 SH SOLE 7900 0 0 Absolute Software Corp COM 00386B109 6518 768600 SH SOLE 768600 0 0 Absolute Software Corp COM 00386B109 2035 240000 SH DFND 01 0 240000 0 Addus homeCare Corporation COM 006739106 1378 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 3601 38600 SH DFND 01 0 38600 0 Air Transport Services Group COM 00922R105 1507 45000 SH DFND 01 0 45000 0 Allegheny Technologies Inc COM 01741R102 423 15750 SH DFND 01 0 15750 0 Allscripts Healthcare Solution COM 01988P108 450 20000 SH SOLE 20000 0 0 Amer Eagle Outfitters COM 02553E106 1762 104900 SH SOLE 104900 0 0 Amer Eagle Outfitters COM 02553E106 3054 181800 SH DFND 01 0 181800 0 American Financial Group COM 025932104 2705 18575 SH SOLE 18575 0 0 American Financial Group COM 025932104 939 6450 SH DFND 01 0 6450 0 American Woodmark Corporation COM 030506109 18718 382400 SH SOLE 382400 0 0 American Woodmark Corporation COM 030506109 1050 21455 SH DFND 01 0 21455 0 AngioDynamics, Inc. COM 03475V101 6182 287000 SH SOLE 287000 0 0 Applied Materials COM 038222105 264 2000 SH SOLE 2000 0 0 Atricure Inc COM 04963C209 2200 33500 SH SOLE 33500 0 0 Atricure Inc COM 04963C209 3526 53700 SH DFND 01 0 53700 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 1538 50000 SH DFND 01 0 50000 0 Axcelis Technologies Inc. COM 054540208 4079 54000 SH SOLE 54000 0 0 Axcelis Technologies Inc. COM 054540208 6042 80000 SH DFND 01 0 80000 0 Azenta Inc COM 114340102 307 3700 SH SOLE 3700 0 0 Azenta Inc COM 114340102 3141 37900 SH DFND 01 0 37900 0 Banner Corp New COM 06652V208 995 17000 SH DFND 01 0 17000 0 Bausch Health Companies COM 071734107 457 20000 SH SOLE 20000 0 0 Baxter International COM 071813109 411 5300 SH SOLE 5300 0 0 Best Buy Co COM 086516101 3845 42300 SH SOLE 42300 0 0 Best Buy Co COM 086516101 4045 44500 SH DFND 01 0 44500 0 Black Knight Inc. COM 09215C105 505 8706 SH SOLE 8706 0 0 Black Knight Inc. COM 09215C105 105 1809 SH DFND 01 0 1809 0 Boise Cascade Company COM 09739D100 3180 45775 SH SOLE 45775 0 0 Boise Cascade Company COM 09739D100 3230 46500 SH DFND 01 0 46500 0 Bristol-Myers Squibb COM 110122108 745 10200 SH SOLE 10200 0 0 Broadcom Ltd COM 11135F101 51697 82100 SH SOLE 82100 0 0 Builders Firstsource Inc COM 12008R107 10123 156850 SH SOLE 156850 0 0 Builders Firstsource Inc COM 12008R107 7538 116800 SH DFND 01 0 116800 0 Caleres Inc COM 129500104 15998 827600 SH SOLE 827600 0 0 Caleres Inc COM 129500104 4832 250000 SH DFND 01 0 250000 0 Calix Inc COM 13100M509 38289 892300 SH SOLE 892300 0 0 Calix Inc COM 13100M509 3862 90000 SH DFND 01 0 90000 0 Cannae Holdings Inc. COM 13765N107 765 32000 SH SOLE 32000 0 0 Cannae Holdings Inc. COM 13765N107 160 6700 SH DFND 01 0 6700 0 Carpenter Technology Corp COM 144285103 579 13800 SH DFND 01 0 13800 0 CDW Corporation COM 12514G108 537 3000 SH SOLE 3000 0 0 Ceragon Networks Ltd COM M22013102 75 35000 SH SOLE 35000 0 0 Cerence Inc. COM 156727109 9191 254600 SH SOLE 254600 0 0 Cerence Inc. COM 156727109 722 20000 SH DFND 01 0 20000 0 Cerus Corp COM 157085101 8422 1534100 SH SOLE 1534100 0 0 Cerus Corp COM 157085101 1851 337131 SH DFND 01 0 337131 0 Cigna Corp New COM 125523100 695 2900 SH SOLE 2900 0 0 Citi Trends, Inc. COM 17306X102 10385 339100 SH SOLE 339100 0 0 Citi Trends, Inc. COM 17306X102 919 30000 SH DFND 01 0 30000 0 Cohu Inc. COM 192576106 29186 985999 SH SOLE 985999 0 0 Cohu Inc. COM 192576106 1262 42650 SH DFND 01 0 42650 0 Colgate-Palmolive COM 194162103 1501 19800 SH SOLE 19800 0 0 Comcast Corporation Cl A COM 20030N101 590 12600 SH SOLE 12600 0 0 Commscope Holding Company COM 20337x109 377 47900 SH SOLE 47900 0 0 Computer Programs & Systems COM 205306103 1378 40000 SH DFND 01 0 40000 0 Comtech Telecommunications Cor COM 205826209 6422 409300 SH SOLE 409300 0 0 Concentrix Corp COM 20602D101 74 442 SH SOLE 442 0 0 Concentrix Corp COM 20602D101 983 5900 SH DFND 01 0 5900 0 Conduent Inc COM 206787103 697 135000 SH DFND 01 0 135000 0 Consensus Cloud Solutions, Inc COM 20848V105 742 12333 SH SOLE 12333 0 0 Consensus Cloud Solutions, Inc COM 20848V105 1068 17766 SH DFND 01 0 17766 0 Cross Country Healthcare, Inc. COM 227483104 1083 50000 SH SOLE 50000 0 0 Cross Country Healthcare, Inc. COM 227483104 1192 55000 SH DFND 01 0 55000 0 Cutera, Inc. COM 232109108 16498 239100 SH SOLE 239100 0 0 Cutera, Inc. COM 232109108 5520 80000 SH DFND 01 0 80000 0 Designer Brands Inc. CL A COM 250565108 411 30400 SH SOLE 30400 0 0 Designer Brands Inc. CL A COM 250565108 689 51000 SH DFND 01 0 51000 0 Ducommun Inc COM 264147109 31892 608748 SH SOLE 608748 0 0 Ducommun Inc COM 264147109 6779 129400 SH DFND 01 0 129400 0 Edwards Lifesciences Corporati COM 28176E108 1507 12800 SH SOLE 12800 0 0 EMCOR Group, Inc. COM 29084Q100 4255 37775 SH SOLE 37775 0 0 EMCOR Group, Inc. COM 29084Q100 6623 58800 SH DFND 01 0 58800 0 Emergent BioSolutions COM 29089Q105 411 10000 SH SOLE 10000 0 0 EnerSys COM 29275Y102 33885 454400 SH SOLE 454400 0 0 EnerSys COM 29275Y102 1954 26200 SH DFND 01 0 26200 0 Ensign Group, Inc. COM 29358P101 29010 322300 SH SOLE 322300 0 0 Ensign Group, Inc. COM 29358P101 6328 70300 SH DFND 01 0 70300 0 Entegris Inc COM 29362U104 56704 432000 SH SOLE 432000 0 0 Entegris Inc COM 29362U104 1523 11600 SH DFND 01 0 11600 0 Eton Pharmaceuticals, Inc. COM 29772l108 436 100000 SH DFND 01 0 100000 0 Exagen, Inc. COM 30068x103 457 56900 SH DFND 01 0 56900 0 Express Inc. COM 30219E103 137 38400 SH SOLE 38400 0 0 Extreme Networks COM 30226D106 69026 5653200 SH SOLE 5653200 0 0 Extreme Networks COM 30226D106 5128 420000 SH DFND 01 0 420000 0 Fabrinet COM G3323L100 58589 557300 SH SOLE 557300 0 0 Fabrinet COM G3323L100 1903 18100 SH DFND 01 0 18100 0 Federal Signal Corp COM 313855108 3037 90000 SH SOLE 90000 0 0 Fidelity National Financial COM 31620R303 1387 28393 SH SOLE 28393 0 0 Fidelity National Financial COM 31620R303 288 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 1373 33000 SH DFND 01 0 33000 0 Foot Locker, Inc. COM 344849104 47 1600 SH SOLE 1600 0 0 Foot Locker, Inc. COM 344849104 3102 104600 SH DFND 01 0 104600 0 Formfactor Inc COM 346375108 16467 391800 SH SOLE 391800 0 0 Formfactor Inc COM 346375108 4253 101200 SH DFND 01 0 101200 0 Fossil Group Inc. COM 34988V106 193 20000 SH SOLE 20000 0 0 Fossil Group Inc. COM 34988V106 771 80000 SH DFND 01 0 80000 0 Garmin LTD COM H2906T109 3831 32300 SH SOLE 32300 0 0 Garmin LTD COM H2906T109 3701 31200 SH DFND 01 0 31200 0 GATX Corp COM 361448103 92 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1221 9900 SH DFND 01 0 9900 0 Gentherm Inc COM 37253A103 1096 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 42851 580800 SH SOLE 580800 0 0 Globus Medical Inc Cl A new COM 379577208 8455 114600 SH DFND 01 0 114600 0 Halozyme Therapeutics, Inc. COM 40637H109 399 10000 SH SOLE 10000 0 0 Hillenbrand Inc COM 431571108 3127 70800 SH SOLE 70800 0 0 Hillenbrand Inc COM 431571108 3198 72400 SH DFND 01 0 72400 0 Hooker Furniture Corporation COM 439038100 379 20000 SH DFND 01 0 20000 0 IAC/ InterActiveCorp COM 44891N208 1850 18450 SH SOLE 18450 0 0 IAC/ InterActiveCorp COM 44891N208 2387 23800 SH DFND 01 0 23800 0 Ichor Holdings COM G4740B105 22621 635066 SH SOLE 635066 0 0 Ichor Holdings COM G4740B105 677 19005 SH DFND 01 0 19005 0 II-VI, Inc. COM 902104108 55411 764400 SH SOLE 764400 0 0 II-VI, Inc. COM 902104108 3284 45300 SH DFND 01 0 45300 0 Infinera Corp COM 45667G103 15554 1794000 SH SOLE 1794000 0 0 Infinera Corp COM 45667G103 3034 350000 SH DFND 01 0 350000 0 Insight Enterprises COM 45765U103 61108 569400 SH SOLE 569400 0 0 Insight Enterprises COM 45765U103 6482 60400 SH DFND 01 0 60400 0 Invacare Corporation COM 461203101 141 100000 SH SOLE 100000 0 0 J Jill Group COM 46620W201 1517 100000 SH DFND 01 0 100000 0 Jabil Inc COM 466313103 37268 603733 SH SOLE 603733 0 0 Jabil Inc COM 466313103 3216 52100 SH DFND 01 0 52100 0 Jeld-wen Holding, Inc. COM 47580P103 710 35000 SH DFND 01 0 35000 0 Johnson & Johnson COM 478160104 5087 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 2913 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 3612 18600 SH DFND 01 0 18600 0 Kelly Services Inc Class A COM 488152208 1917 88400 SH SOLE 88400 0 0 Kelly Services Inc Class A COM 488152208 4974 229325 SH DFND 01 0 229325 0 Kforce, Inc. COM 493732101 5888 79600 SH SOLE 79600 0 0 Kforce, Inc. COM 493732101 9424 127400 SH DFND 01 0 127400 0 Kirkland's Inc. COM 497498105 10471 1127133 SH SOLE 1127133 0 0 Kirkland's Inc. COM 497498105 1115 120000 SH DFND 01 0 120000 0 Kratos Defense & Security Solu COM 50077B207 15321 748100 SH SOLE 748100 0 0 Kulicke & Soffa Industries Inc COM 501242101 6843 122150 SH SOLE 122150 0 0 Kulicke & Soffa Industries Inc COM 501242101 11551 206200 SH DFND 01 0 206200 0 La Z Boy Inc COM 505336107 791 30000 SH SOLE 30000 0 0 Lumentum Holdings Inc. COM 55024U109 20067 205600 SH SOLE 205600 0 0 Lumentum Holdings Inc. COM 55024U109 4109 42100 SH DFND 01 0 42100 0 Marin Software, Inc. COM 56804t205 286 100000 SH DFND 01 0 100000 0 Marvell Technology Inc. COM 573874104 6777 94500 SH SOLE 94500 0 0 Marvell Technology Inc. COM 573874104 7179 100113 SH DFND 01 0 100113 0 Masimo Corp COM 574795100 3151 21653 SH SOLE 21653 0 0 Masimo Corp COM 574795100 2882 19800 SH DFND 01 0 19800 0 Match Group Inc. New COM 57667L107 1889 17382 SH DFND 01 0 17382 0 MaxLinear, Inc COM 57776J100 42070 721000 SH SOLE 721000 0 0 MaxLinear, Inc COM 57776J100 9534 163400 SH DFND 01 0 163400 0 Mid America Apartment Communit COM 59522J103 4862 23215 SH SOLE 23215 0 0 Mid America Apartment Communit COM 59522J103 4053 19350 SH DFND 01 0 19350 0 MKS Instruments Inc. COM 55306N104 5595 37300 SH SOLE 37300 0 0 MKS Instruments Inc. COM 55306N104 3960 26400 SH DFND 01 0 26400 0 Modine Manufacturing Co COM 607828100 15503 1720650 SH SOLE 1720650 0 0 Modine Manufacturing Co COM 607828100 2523 280000 SH DFND 01 0 280000 0 MYR Group Inc. COM 55405W104 752 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 2270 55800 SH SOLE 55800 0 0 Natera, Inc. COM 632307104 1973 48500 SH DFND 01 0 48500 0 National Bank Hldgs Corp Cl A COM 633707104 685 17000 SH DFND 01 0 17000 0 Nature's Sunshine Products, In COM 639027101 18146 1078830 SH SOLE 1078830 0 0 Neophotonics Corporation COM 64051T100 31333 2060000 SH SOLE 2060000 0 0 Nextgen Healthcare Inc. COM 65343C102 10089 482500 SH SOLE 482500 0 0 Nextgen Healthcare Inc. COM 65343C102 2091 100000 SH DFND 01 0 100000 0 NN, Inc. COM 629337106 11539 4006500 SH SOLE 4006500 0 0 NN, Inc. COM 629337106 850 295310 SH DFND 01 0 295310 0 NortonLifeLock Inc. COM 668771108 2387 90000 SH SOLE 90000 0 0 Nu Skin Enterprises, Inc. COM 67018T105 239 5000 SH SOLE 5000 0 0 Ocular Therapeutix Inc. COM 67576a100 198 40000 SH DFND 01 0 40000 0 Omnicell Inc COM 68213N109 38066 293967 SH SOLE 293967 0 0 Omnicell Inc COM 68213N109 3367 26000 SH DFND 01 0 26000 0 Onto Innovation Inc. COM 683344105 100600 1157789 SH SOLE 1157789 0 0 Onto Innovation Inc. COM 683344105 7212 83000 SH DFND 01 0 83000 0 Ooma Inc. COM 683416101 300 20000 SH SOLE 20000 0 0 Orthofix International NV COM 68752M108 33 1000 SH SOLE 1000 0 0 Orthofix International NV COM 68752M108 2452 75000 SH DFND 01 0 75000 0 Orthopediatrics Corp COM 68752L100 270 5000 SH SOLE 5000 0 0 Orthopediatrics Corp COM 68752L100 1058 19600 SH DFND 01 0 19600 0 Pennant Group Inc. COM 70805E109 373 20000 SH SOLE 20000 0 0 PepsiCo Inc COM 713448108 285 1700 SH SOLE 1700 0 0 PerkinElmer, Inc. COM 714046109 6307 36150 SH SOLE 36150 0 0 PerkinElmer, Inc. COM 714046109 8409 48200 SH DFND 01 0 48200 0 Pitney Bowes COM 724479100 4224 812300 SH SOLE 812300 0 0 Primoris Services Corp COM 74164F103 548 23000 SH DFND 01 0 23000 0 Procter & Gamble COM 742718109 474 3100 SH SOLE 3100 0 0 Progress Software Corp COM 743312100 1719 36500 SH SOLE 36500 0 0 Progress Software Corp COM 743312100 2025 43000 SH DFND 01 0 43000 0 PTC Inc COM 69370C100 4309 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624M102 953 27000 SH SOLE 27000 0 0 Qorvo Inc. COM 74736K101 171 1380 SH SOLE 1380 0 0 Qorvo Inc. COM 74736K101 3040 24500 SH DFND 01 0 24500 0 R1 RCM, Inc COM 749397105 84810 3169300 SH SOLE 3169300 0 0 R1 RCM, Inc COM 749397105 5084 190000 SH DFND 01 0 190000 0 Radnet Inc COM 750491102 490 21900 SH SOLE 21900 0 0 Radnet Inc COM 750491102 745 33300 SH DFND 01 0 33300 0 Rapid7 Inc. COM 753422104 222 2000 SH SOLE 2000 0 0 Raytheon Technologies Corp COM 75513E101 231 2334 SH SOLE 2334 0 0 Regal Rexnord Corporation COM 758750103 1887 12686 SH SOLE 12686 0 0 Regal Rexnord Corporation COM 758750103 1815 12200 SH DFND 01 0 12200 0 Renasant Corporation COM 75970E107 970 29000 SH DFND 01 0 29000 0 Ribbon Communications Inc COM 762544104 23929 7744000 SH SOLE 7744000 0 0 Ribbon Communications Inc COM 762544104 2287 740000 SH DFND 01 0 740000 0 Scansource Inc COM 806037107 9981 286900 SH SOLE 286900 0 0 Seaspine Holdings Corp COM 81255T108 4354 358100 SH SOLE 358100 0 0 Seaspine Holdings Corp COM 81255T108 2432 200000 SH DFND 01 0 200000 0 Sensient Technologies Corp COM 81725T100 2369 28225 SH SOLE 28225 0 0 Sensient Technologies Corp COM 81725T100 4571 54450 SH DFND 01 0 54450 0 SI-Bone, Inc. COM 825704109 3004 132900 SH SOLE 132900 0 0 SI-Bone, Inc. COM 825704109 2486 110000 SH DFND 01 0 110000 0 Skyworks Solutions, Inc. COM 83088M102 5335 40025 SH SOLE 40025 0 0 Skyworks Solutions, Inc. COM 83088M102 3559 26700 SH DFND 01 0 26700 0 Summit Materials, Inc. Class a COM 86614U100 11601 373500 SH SOLE 373500 0 0 Summit Materials, Inc. Class a COM 86614U100 6234 200700 SH DFND 01 0 200700 0 Tabula Rasa Healthcare Inc COM 873379101 507 88100 SH DFND 01 0 88100 0 Tactile Systems Technology COM 87357P100 1210 60000 SH SOLE 60000 0 0 TD SYNNEX Corporation COM 87162W100 14516 140642 SH SOLE 140642 0 0 TD SYNNEX Corporation COM 87162W100 4028 39032 SH DFND 01 0 39032 0 Teradyne Inc COM 880770102 7094 60000 SH SOLE 60000 0 0 Teradyne Inc COM 880770102 5131 43400 SH DFND 01 0 43400 0 Tillys Inc COM 886885102 7531 804637 SH SOLE 804637 0 0 TTM Technologies, Inc. COM 87305R109 645 43500 SH SOLE 43500 0 0 Ultra Clean Holdings Inc COM 90385V107 49483 1167333 SH SOLE 1167333 0 0 Ultra Clean Holdings Inc COM 90385V107 4239 100000 SH DFND 01 0 100000 0 Veeco Instruments COM 922417100 67781 2492866 SH SOLE 2492866 0 0 Veeco Instruments COM 922417100 5982 220000 SH DFND 01 0 220000 0 Viemed Healthcare Inc. COM 92663R105 498 100000 SH DFND 01 0 100000 0 Vimeo, Inc. COM 92719V100 342 28800 SH DFND 01 0 28800 0 WESCO International, Inc. COM 95082P105 6169 47400 SH SOLE 47400 0 0 WESCO International, Inc. COM 95082P105 1783 13700 SH DFND 01 0 13700 0 Westlake Corp COM 960413102 1431 11600 SH SOLE 11600 0 0 Westlake Corp COM 960413102 537 4350 SH DFND 01 0 4350 0 Westrock Co COM 96145D105 22143 470823 SH SOLE 470823 0 0 Xperi Corp COM 98390M103 227 13125 SH SOLE 13125 0 0 Ziff-Davis Inc COM 48123V102 3407 35200 SH SOLE 35200 0 0 Ziff-Davis Inc COM 48123V102 5139 53100 SH DFND 01 0 53100 0 Zumiez, Inc. COM 989817101 9136 239100 SH SOLE 239100 0 0 Zumiez, Inc. COM 989817101 1880 49200 SH DFND 01 0 49200 0 Zurn Water Solutions Corp COM 98983L108 2797 79000 SH SOLE 79000 0 0 Zurn Water Solutions Corp COM 98983L108 2917 82400 SH DFND 01 0 82400 0