0001037792-23-000012.txt : 20230814 0001037792-23-000012.hdr.sgml : 20230814 20230814151417 ACCESSION NUMBER: 0001037792-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169053 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 X0202 13F-HR LIVE false true false 0001037792 XXXXXXXX 06-30-2023 06-30-2023 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 000107982 801-47403 N Gregg A Miller 5184313534 Gregg A Miller Albany NY 08-14-2023 1 214 1746126349 false 1 000136481 801-64574 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f2q2023.xml A10 Networks, Inc. COM 002121101 1510065 103500 SH SOLE 103500 0 0 A10 Networks, Inc. COM 002121101 4731537 324300 SH DFND 01 0 324300 0 Abbott Laboratories COM 002824100 861258 7900 SH SOLE 7900 0 0 Absolute Software Corp COM 00386B109 11292856 985415 SH SOLE 985415 0 0 Absolute Software Corp COM 00386B109 1604400 140000 SH DFND 01 0 140000 0 Addus homeCare Corporation COM 006739106 1369179 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 3578220 38600 SH DFND 01 0 38600 0 Adtran Inc COM 00486h105 319659 30357 SH SOLE 30357 0 0 Adtran Inc COM 00486h105 684450 65000 SH DFND 01 0 65000 0 Air Transport Services Group COM 00922R105 698190 37000 SH DFND 01 0 37000 0 Allegheny Technologies Inc COM 01741R102 696622 15750 SH DFND 01 0 15750 0 Amer Eagle Outfitters COM 02553E106 45725 3875 SH SOLE 3875 0 0 Amer Eagle Outfitters COM 02553E106 1686220 142900 SH DFND 01 0 142900 0 American Financial Group COM 025932104 765937 6450 SH DFND 01 0 6450 0 AngioDynamics, Inc. COM 03475V101 6908832 662400 SH SOLE 662400 0 0 AngioDynamics, Inc. COM 03475V101 1564500 150000 SH DFND 01 0 150000 0 Applied Materials COM 038222105 289080 2000 SH SOLE 2000 0 0 Arlo Technologies, Inc. COM 04206a101 109100 10000 SH SOLE 10000 0 0 Atricure Inc COM 04963C209 1653560 33500 SH SOLE 33500 0 0 Atricure Inc COM 04963C209 2650632 53700 SH DFND 01 0 53700 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 21985658 658845 SH SOLE 658845 0 0 AVIAT NETWORKS INC COM NEW COM 05366Y201 3098938 92866 SH DFND 01 0 92866 0 Axcelis Technologies Inc. COM 054540208 4399920 24000 SH SOLE 24000 0 0 Axcelis Technologies Inc. COM 054540208 7333200 40000 SH DFND 01 0 40000 0 Azenta Inc COM 114340102 172716 3700 SH SOLE 3700 0 0 Azenta Inc COM 114340102 1769172 37900 SH DFND 01 0 37900 0 Banner Corp New COM 06652V208 393030 9000 SH DFND 01 0 9000 0 Baxter International COM 071813109 241468 5300 SH SOLE 5300 0 0 Best Buy Co COM 086516101 3335365 40700 SH DFND 01 0 40700 0 Boise Cascade Company COM 09739D100 124231 1375 SH SOLE 1375 0 0 Boise Cascade Company COM 09739D100 3794700 42000 SH DFND 01 0 42000 0 Bristol-Myers Squibb COM 110122108 658685 10300 SH SOLE 10300 0 0 Broadcom Ltd COM 11135F101 71216003 82100 SH SOLE 82100 0 0 Builders Firstsource Inc COM 12008R107 5854800 43050 SH SOLE 43050 0 0 Builders Firstsource Inc COM 12008R107 6939400 51025 SH DFND 01 0 51025 0 Calamp Corp COM 128126109 2000562 1887323 SH SOLE 1887323 0 0 Calamp Corp COM 128126109 424000 400000 SH DFND 01 0 400000 0 Caleres Inc COM 129500104 19591491 818700 SH SOLE 818700 0 0 Caleres Inc COM 129500104 4307400 180000 SH DFND 01 0 180000 0 Calix Inc COM 13100M509 41130831 824100 SH SOLE 824100 0 0 Calix Inc COM 13100M509 4491900 90000 SH DFND 01 0 90000 0 Carpenter Technology Corp COM 144285103 774594 13800 SH DFND 01 0 13800 0 CDW Corporation COM 12514G108 550500 3000 SH SOLE 3000 0 0 Cerence Inc. COM 156727109 5951228 203600 SH SOLE 203600 0 0 Children's Place Retail Stores COM 168905107 464200 20000 SH SOLE 20000 0 0 Ciena Corp COM 171779309 9262820 218000 SH SOLE 218000 0 0 Ciena Corp COM 171779309 849800 20000 SH DFND 01 0 20000 0 Cigna Corp New COM 125523100 757620 2700 SH SOLE 2700 0 0 Citi Trends, Inc. COM 17306X102 12486468 707048 SH SOLE 707048 0 0 Citi Trends, Inc. COM 17306X102 2119200 120000 SH DFND 01 0 120000 0 Codexis, Inc. COM 192005106 280000 100000 SH SOLE 100000 0 0 Codexis, Inc. COM 192005106 560000 200000 SH DFND 01 0 200000 0 Coherent Inc COM 19247g107 50281574 986300 SH SOLE 986300 0 0 Coherent Inc COM 19247g107 2549000 50000 SH DFND 01 0 50000 0 Cohu Inc. COM 192576106 18427662 443399 SH SOLE 443399 0 0 Cohu Inc. COM 192576106 1356934 32650 SH DFND 01 0 32650 0 Colgate-Palmolive COM 194162103 1525392 19800 SH SOLE 19800 0 0 Computer Programs & Systems COM 205306103 3641528 147490 SH DFND 01 0 147490 0 Concentrix Corp COM 20602D101 35691 442 SH SOLE 442 0 0 Concentrix Corp COM 20602D101 476425 5900 SH DFND 01 0 5900 0 Conduent Inc COM 206787103 510000 150000 SH DFND 01 0 150000 0 Consensus Cloud Solutions, Inc COM 20848V105 27900 900 SH SOLE 900 0 0 Consensus Cloud Solutions, Inc COM 20848V105 550746 17766 SH DFND 01 0 17766 0 Cross Country Healthcare, Inc. COM 227483104 1479816 52700 SH SOLE 52700 0 0 Cross Country Healthcare, Inc. COM 227483104 1544400 55000 SH DFND 01 0 55000 0 Designer Brands Inc. CL A COM 250565108 307040 30400 SH SOLE 30400 0 0 Designer Brands Inc. CL A COM 250565108 515100 51000 SH DFND 01 0 51000 0 Ducommun Inc COM 264147109 41740714 958015 SH SOLE 958015 0 0 Ducommun Inc COM 264147109 4792700 110000 SH DFND 01 0 110000 0 DZS Inc. COM 268211109 123864 31200 SH DFND 01 0 31200 0 Edwards Lifesciences Corporati COM 28176E108 1207424 12800 SH SOLE 12800 0 0 EMCOR Group, Inc. COM 29084Q100 161682 875 SH SOLE 875 0 0 EMCOR Group, Inc. COM 29084Q100 8213471 44450 SH DFND 01 0 44450 0 EnerSys COM 29275Y102 49637048 457400 SH SOLE 457400 0 0 EnerSys COM 29275Y102 1953360 18000 SH DFND 01 0 18000 0 Ensign Group, Inc. COM 29358P101 27893412 292200 SH SOLE 292200 0 0 Ensign Group, Inc. COM 29358P101 6405366 67100 SH DFND 01 0 67100 0 Entegris Inc COM 29362U104 58036434 523700 SH SOLE 523700 0 0 Entegris Inc COM 29362U104 1773120 16000 SH DFND 01 0 16000 0 Enviri Corp COM 415864107 16907310 1713000 SH SOLE 1713000 0 0 Enviri Corp COM 415864107 2467500 250000 SH DFND 01 0 250000 0 Eton Pharmaceuticals, Inc. COM 29772L108 1047000 300000 SH DFND 01 0 300000 0 Extreme Networks COM 30226D106 128710445 4940900 SH SOLE 4940900 0 0 Extreme Networks COM 30226D106 7815000 300000 SH DFND 01 0 300000 0 Fabrinet COM G3323L100 69342932 533900 SH SOLE 533900 0 0 Fabrinet COM G3323L100 779280 6000 SH DFND 01 0 6000 0 Federal Signal Corp COM 313855108 5762700 90000 SH SOLE 90000 0 0 Fidelity National Financial COM 31620R303 212400 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 903360 32000 SH DFND 01 0 32000 0 Foot Locker, Inc. COM 344849104 43376 1600 SH SOLE 1600 0 0 Foot Locker, Inc. COM 344849104 2659491 98100 SH DFND 01 0 98100 0 Formfactor Inc COM 346375108 1160058 33900 SH SOLE 33900 0 0 Fossil Group Inc. COM 34988V106 665887 259100 SH SOLE 259100 0 0 Fossil Group Inc. COM 34988V106 533720 207673 SH DFND 01 0 207673 0 Garmin LTD COM H2906T109 1887649 18100 SH DFND 01 0 18100 0 Garrett Motion Inc. COM 366505105 605600 80000 SH DFND 01 0 80000 0 GATX Corp COM 361448103 96555 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1274526 9900 SH DFND 01 0 9900 0 Gen Digital Inc COM 668771108 1484000 80000 SH SOLE 80000 0 0 Gentherm Inc COM 37253A103 847650 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 38171094 641100 SH SOLE 641100 0 0 Globus Medical Inc Cl A new COM 379577208 5537220 93000 SH DFND 01 0 93000 0 Halozyme Therapeutics, Inc. COM 40637H109 360700 10000 SH SOLE 10000 0 0 Hillenbrand Inc COM 431571108 76920 1500 SH SOLE 1500 0 0 Hillenbrand Inc COM 431571108 1015344 19800 SH DFND 01 0 19800 0 IAC/ InterActiveCorp COM 44891N208 1312520 20900 SH DFND 01 0 20900 0 Ichor Holdings COM G4740B105 1500000 40000 SH DFND 01 0 40000 0 Infinera Corp COM 45667G103 19215189 3978300 SH SOLE 3978300 0 0 Infinera Corp COM 45667G103 3864000 800000 SH DFND 01 0 800000 0 Insight Enterprises COM 45765U103 80552853 550450 SH SOLE 550450 0 0 Insight Enterprises COM 45765U103 8590158 58700 SH DFND 01 0 58700 0 Intl Business Machines COM 459200101 588764 4400 SH SOLE 4400 0 0 J Jill Group COM 46620W201 857200 40000 SH DFND 01 0 40000 0 Jabil Inc COM 466313103 60045021 556333 SH SOLE 556333 0 0 Jabil Inc COM 466313103 4360372 40400 SH DFND 01 0 40400 0 Johnson & Johnson COM 478160104 4750424 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 3331500 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 4131060 18600 SH DFND 01 0 18600 0 Kelly Services Inc Class A COM 488152208 3665081 208125 SH DFND 01 0 208125 0 KeyCorp(New) COM 493267108 739200 80000 SH SOLE 80000 0 0 Kforce, Inc. COM 493732101 100256 1600 SH SOLE 1600 0 0 Kforce, Inc. COM 493732101 6568334 104825 SH DFND 01 0 104825 0 Kirkland's Inc. COM 497498105 119691 42900 SH SOLE 42900 0 0 Kratos Defense & Security Solu COM 50077B207 9365454 653100 SH SOLE 653100 0 0 Kulicke & Soffa Industries Inc COM 501242101 763932 12850 SH SOLE 12850 0 0 Kulicke & Soffa Industries Inc COM 501242101 9569964 160975 SH DFND 01 0 160975 0 Lantronix Inc. COM 516548203 2059111 489100 SH SOLE 489100 0 0 Lantronix Inc. COM 516548203 325959 77425 SH DFND 01 0 77425 0 Lulu's Fashion Lounge COM 55003a108 202400 80000 SH DFND 01 0 80000 0 Lumentum Holdings Inc. COM 55024U109 510570 9000 SH SOLE 9000 0 0 Lumentum Holdings Inc. COM 55024U109 1395558 24600 SH DFND 01 0 24600 0 Marvell Technology Inc. COM 573874104 131516 2200 SH SOLE 2200 0 0 Marvell Technology Inc. COM 573874104 4525346 75700 SH DFND 01 0 75700 0 Masimo Corp COM 574795100 189726 1153 SH SOLE 1153 0 0 Masimo Corp COM 574795100 1678410 10200 SH DFND 01 0 10200 0 MaxLinear, Inc COM 57776J100 33617712 1065200 SH SOLE 1065200 0 0 MaxLinear, Inc COM 57776J100 5680800 180000 SH DFND 01 0 180000 0 Mid America Apartment Communit COM 59522J103 123766 815 SH SOLE 815 0 0 Mid America Apartment Communit COM 59522J103 2938491 19350 SH DFND 01 0 19350 0 MiMedx COM 602496101 19700444 2980400 SH SOLE 2980400 0 0 MiMedx COM 602496101 3305000 500000 SH DFND 01 0 500000 0 Modine Manufacturing Co COM 607828100 70553834 2136700 SH SOLE 2136700 0 0 Modine Manufacturing Co COM 607828100 7924800 240000 SH DFND 01 0 240000 0 MYR Group Inc. COM 55405W104 1106720 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 1508460 31000 SH SOLE 31000 0 0 Natera, Inc. COM 632307104 3046116 62600 SH DFND 01 0 62600 0 National Bank Hldgs Corp Cl A COM 633707104 435600 15000 SH DFND 01 0 15000 0 Nature's Sunshine Products, In COM 639027101 14752920 1080800 SH SOLE 1080800 0 0 Neogen Corporation COM 640491106 435000 20000 SH SOLE 20000 0 0 Neogen Corporation COM 640491106 878700 40400 SH DFND 01 0 40400 0 Nextgen Healthcare Inc. COM 65343C102 9785526 603300 SH SOLE 603300 0 0 Nextgen Healthcare Inc. COM 65343C102 2757400 170000 SH DFND 01 0 170000 0 Ocular Therapeutix Inc. COM 67576a100 206000 40000 SH DFND 01 0 40000 0 Omnicell Inc COM 68213N109 16192666 219800 SH SOLE 219800 0 0 Omnicell Inc COM 68213N109 1915420 26000 SH DFND 01 0 26000 0 Onto Innovation Inc. COM 683344105 128115719 1099989 SH SOLE 1099989 0 0 Onto Innovation Inc. COM 683344105 9119601 78300 SH DFND 01 0 78300 0 Ooma Inc. COM 683416101 299400 20000 SH SOLE 20000 0 0 Organon & Co. COM 68622v106 595166 28600 SH SOLE 28600 0 0 Orthopediatrics Corp COM 68752L100 219250 5000 SH SOLE 5000 0 0 Orthopediatrics Corp COM 68752L100 859460 19600 SH DFND 01 0 19600 0 Pennant Group Inc. COM 70805E109 6371945 518888 SH SOLE 518888 0 0 Pennant Group Inc. COM 70805E109 1829720 149000 SH DFND 01 0 149000 0 PepsiCo Inc COM 713448108 314874 1700 SH SOLE 1700 0 0 Primoris Services Corp COM 74164F103 670340 22000 SH DFND 01 0 22000 0 Procter & Gamble COM 742718109 461290 3040 SH SOLE 3040 0 0 Progress Software Corp COM 743312100 133630 2300 SH SOLE 2300 0 0 Progress Software Corp COM 743312100 2498300 43000 SH DFND 01 0 43000 0 PTC Inc COM 69370C100 5692000 40000 SH SOLE 40000 0 0 Pure Storage, Inc. Class A COM 74624M102 994140 27000 SH SOLE 27000 0 0 Qorvo Inc. COM 74736K101 140801 1380 SH SOLE 1380 0 0 Qorvo Inc. COM 74736K101 2499735 24500 SH DFND 01 0 24500 0 R1 RCM, Inc New COM 77634l105 58087980 3148400 SH SOLE 3148400 0 0 R1 RCM, Inc New COM 77634l105 3505500 190000 SH DFND 01 0 190000 0 Radnet Inc COM 750491102 714378 21900 SH SOLE 21900 0 0 Radnet Inc COM 750491102 1086246 33300 SH DFND 01 0 33300 0 Raytheon Technologies Corp COM 75513E101 228639 2334 SH SOLE 2334 0 0 Regal Rexnord Corporation COM 758750103 1877580 12200 SH DFND 01 0 12200 0 Renasant Corporation COM 75970E107 653250 25000 SH DFND 01 0 25000 0 Revvity Inc. COM 714046109 112850 950 SH SOLE 950 0 0 Revvity Inc. 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