PARADIGM CAPITAL MANAGEMENT INC [Rocket]

Holdings

PARADIGM CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ONTO INNOVATION INC.	NANO	Common	1,178,289	-6,000	137,235,320,000	33,160,003,000	7.86	2.42	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	5,240,900	-103,600	136,525,445,000	34,338,605,000	7.82	4.06	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	609,150	-400	89,143,011,000	2,001,743,000	5.11		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	2,376,700	8,200	78,478,634,000	23,884,709,000	4.49	4.56	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	82,100	0	71,216,003,000	18,545,569,000	4.08		Hist	06/30/2023
Fabrinet	FN	COM	539,900	-3,000	70,122,212,000	5,647,408,000	4.02	1.49	Hist	06/30/2023
JABIL INC	JBL	Common	596,733	-2,000	64,405,393,000	11,621,092,000	3.69	0.46	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	3,338,400	0	61,593,480,000	11,517,480,000	3.53		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	539,700	26,000	59,809,554,000	17,681,017,000	3.43	0.36	Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	1,383,333	0	53,202,987,000	7,331,665,000	3.05	3.09	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,036,300	-180,100	52,830,574,000	6,510,062,000	3.03	0.74	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	2,043,500	-90,000	52,477,080,000	7,396,225,000	3.01	3.95	Hist	06/30/2023
EnerSys	ENS	Common	475,400	-4,000	51,590,408,000	9,940,136,000	2.95	1.16	Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	1,068,015	406,000	46,533,414,000	10,314,573,000	2.66		Hist	06/30/2023
CALIX, INC	CALX	COM	914,100	-6,300	45,622,731,000	-3,701,505,000	2.61		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	734,100	20,000	43,708,314,000	3,261,690,000	2.50	0.73	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	1,245,200	3,100	39,298,512,000	-4,435,829,000	2.25		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	359,300	-500	34,298,778,000	-76,514,000	1.96		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	743,121	85,505	28,127,129,000	9,391,649,000	1.61	0.63	Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	751,711	270,312	25,084,596,000	8,495,586,000	1.44		Hist	06/30/2023
CALERES INC	CAL	Common	998,700	-26,100	23,898,891,000	1,732,467,000	1.37	2.75	Hist	06/30/2023
Infinera Corp	INFN	Common	4,778,300	2,484,300	23,079,189,000	5,277,749,000	1.32	2.15	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	3,480,400	29,998	23,005,444,000	11,239,573,000	1.32	3.05	Hist	06/30/2023
COHU INC	COHU	Common	476,049	0	19,784,596,000	1,509,075,000	1.13		Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	7,018,353	340,000	19,581,205,000	-3,258,762,000	1.12	4.13	Hist	06/30/2023
ENVIRI Corp	HSC	Common	1,963,000	77,700	19,374,810,000	6,498,211,000	1.11	2.47	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	245,800	-125,900	18,108,086,000	-3,699,553,000	1.04		Hist	06/30/2023
NATURES SUNSHINE PRODUCTS INC	NATR	Common	1,080,800	0	14,752,920,000	3,717,952,000	0.84	5.67	Hist	06/30/2023
Citi Trends Inc	CTRN	Common	827,048	97,248	14,605,668,000	724,872,000	0.84	9.95	Hist	06/30/2023
WestRock Co	WRK	COM	447,823	0	13,018,215,000	-626,952,000	0.75		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,125,415	-23,600	12,897,256,000	3,900,469,000	0.74		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	94,075	-3,800	12,794,200,000	4,104,858,000	0.73	0.07	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	773,300	129,200	12,542,926,000	1,329,145,000	0.72		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	64,000	0	11,733,120,000	3,205,120,000	0.67	0.20	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	173,825	-3,900	10,333,896,000	969,566,000	0.59		Hist	06/30/2023
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