0001037792-21-000020.txt : 20210805 0001037792-21-000020.hdr.sgml : 20210805 20210805141704 ACCESSION NUMBER: 0001037792-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211147512 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 06-30-2021 06-30-2021 PARADIGM CAPITAL MANAGEMENT INC/NY

9 ELK STREET ALBANY NY 12207

13F HOLDINGS REPORT 028-06298 N Thomas H Signor 5184313549 Thomas H Signor Albany NY 08-05-2021 1 251 2084831 false 1 Paradigm Funds Advisor LLC INFORMATION TABLE 2 13f2q2021.xml A10 Networks, Inc. COM 002121101 1152 102300 SH SOLE 102300 0 0 A10 Networks, Inc. COM 002121101 3652 324300 SH DFND 01 0 324300 0 Abbott Laboratories COM 002824100 939 8100 SH SOLE 8100 0 0 Absolute Software Corp COM 00386b109 3461 239000 SH SOLE 239000 0 0 Addus homeCare Corporation COM 006739106 1289 14770 SH SOLE 14770 0 0 Addus homeCare Corporation COM 006739106 3367 38600 SH DFND 01 0 38600 0 Air Transport Services Group COM 00922r105 1278 55000 SH DFND 01 0 55000 0 Allegheny Technologies Inc COM 01741R102 328 15750 SH DFND 01 0 15750 0 Allscripts Healthcare Solution COM 01988P108 6401 345800 SH SOLE 345800 0 0 Allscripts Healthcare Solution COM 01988P108 833 45000 SH DFND 01 0 45000 0 Amer Eagle Outfitters COM 02553e106 3937 104900 SH SOLE 104900 0 0 Amer Eagle Outfitters COM 02553e106 5622 149800 SH DFND 01 0 149800 0 American Financial Group COM 025932104 2317 18575 SH SOLE 18575 0 0 American Financial Group COM 025932104 804 6450 SH DFND 01 0 6450 0 American Woodmark Corporation COM 030506109 26059 319000 SH SOLE 319000 0 0 American Woodmark Corporation COM 030506109 1650 20200 SH DFND 01 0 20200 0 AngioDynamics, Inc. COM 03475V101 7786 287000 SH SOLE 287000 0 0 AngioDynamics, Inc. COM 03475V101 543 20000 SH DFND 01 0 20000 0 Applied Materials COM 038222105 285 2000 SH SOLE 2000 0 0 Aptargroup, Inc. COM 038336103 1989 14125 SH SOLE 14125 0 0 Atricure Inc COM 04963c209 2658 33500 SH SOLE 33500 0 0 Atricure Inc COM 04963c209 4260 53700 SH DFND 01 0 53700 0 Aviat Networks COM 05366y201 3136 95700 SH SOLE 95700 0 0 Axcelis Technologies Inc. COM 054540208 2587 64000 SH SOLE 64000 0 0 Axcelis Technologies Inc. COM 054540208 4042 100000 SH DFND 01 0 100000 0 Banner Corp New COM 06652v208 1138 21000 SH DFND 01 0 21000 0 Bausch Health Companies COM 071734107 586 20000 SH SOLE 20000 0 0 Baxter International COM 071813109 427 5300 SH SOLE 5300 0 0 Best Buy Co COM 086516101 4864 42300 SH SOLE 42300 0 0 Best Buy Co COM 086516101 3311 28800 SH DFND 01 0 28800 0 Black Knight Inc. COM 09215c105 679 8706 SH SOLE 8706 0 0 Black Knight Inc. COM 09215c105 141 1809 SH DFND 01 0 1809 0 Boise Cascade Company COM 09739d100 2392 40987 SH SOLE 40987 0 0 Boise Cascade Company COM 09739d100 1581 27100 SH DFND 01 0 27100 0 Bristol-Myers Squibb COM 110122108 695 10400 SH SOLE 10400 0 0 Broadcom Ltd COM 11135f101 39149 82100 SH SOLE 82100 0 0 Brooks Automation Inc. COM 114340102 353 3700 SH SOLE 3700 0 0 Brooks Automation Inc. COM 114340102 3611 37900 SH DFND 01 0 37900 0 Builders Firstsource Inc COM 12008r107 7922 185712 SH SOLE 185712 0 0 Builders Firstsource Inc COM 12008r107 4151 97300 SH DFND 01 0 97300 0 Calamp Corp COM 128126109 1118 87900 SH SOLE 87900 0 0 Caleres Inc COM 129500104 5731 210000 SH SOLE 210000 0 0 Caleres Inc COM 129500104 4093 150000 SH DFND 01 0 150000 0 Calix Inc COM 13100m509 50022 1053100 SH SOLE 1053100 0 0 Calix Inc COM 13100m509 4275 90000 SH DFND 01 0 90000 0 Cannae Holdings Inc. COM 13765n107 1085 32000 SH SOLE 32000 0 0 Cannae Holdings Inc. COM 13765n107 227 6700 SH DFND 01 0 6700 0 CareCloud, Inc. COM 14167r100 168 20000 SH DFND 01 0 20000 0 Carpenter Technology Corp COM 144285103 555 13800 SH DFND 01 0 13800 0 CDW Corporation COM 12514g108 873 5000 SH SOLE 5000 0 0 Ceragon Networks Ltd COM m22013102 132 35000 SH SOLE 35000 0 0 Cerence Inc. COM 156727109 26742 250600 SH SOLE 250600 0 0 Cerence Inc. COM 156727109 2134 20000 SH DFND 01 0 20000 0 Cerus Corp COM 157085101 9185 1554100 SH SOLE 1554100 0 0 Cerus Corp COM 157085101 2955 500000 SH DFND 01 0 500000 0 Cigna Corp New COM 125523100 688 2900 SH SOLE 2900 0 0 Citi Trends, Inc. COM 17306X102 27492 316000 SH SOLE 316000 0 0 Citi Trends, Inc. COM 17306X102 2610 30000 SH DFND 01 0 30000 0 Cohu Inc. COM 192576106 33821 919299 SH SOLE 919299 0 0 Cohu Inc. COM 192576106 7088 192650 SH DFND 01 0 192650 0 Colgate-Palmolive COM 194162103 1611 19800 SH SOLE 19800 0 0 Comcast Corporation Cl A COM 20030n101 718 12600 SH SOLE 12600 0 0 Comtech Communications COM 205826209 15153 627200 SH SOLE 627200 0 0 Comtech Communications COM 205826209 2537 105000 SH DFND 01 0 105000 0 Concentrix Corp COM 20602d101 5619 34942 SH SOLE 34942 0 0 Concentrix Corp COM 20602d101 1099 6832 SH DFND 01 0 6832 0 Conduent Inc COM 206787103 1012 135000 SH DFND 01 0 135000 0 Cross Country Healthcare, Inc. COM 227483104 825 50000 SH SOLE 50000 0 0 Cross Country Healthcare, Inc. COM 227483104 908 55000 SH DFND 01 0 55000 0 Cutera, Inc. COM 232109108 11718 239000 SH SOLE 239000 0 0 Cutera, Inc. COM 232109108 3922 80000 SH DFND 01 0 80000 0 Designer Brands Inc. CL A COM 250565108 435 26300 SH SOLE 26300 0 0 Designer Brands Inc. CL A COM 250565108 323 19500 SH DFND 01 0 19500 0 Ducommun Inc COM 264147109 32322 592415 SH SOLE 592415 0 0 Ducommun Inc COM 264147109 6002 110000 SH DFND 01 0 110000 0 Edwards Lifesciences Corporati COM 28176E108 1367 13200 SH SOLE 13200 0 0 EMCOR Group, Inc. COM 29084Q100 3988 32375 SH SOLE 32375 0 0 EMCOR Group, Inc. COM 29084Q100 5075 41200 SH DFND 01 0 41200 0 EnerSys COM 29275y102 44350 453800 SH SOLE 453800 0 0 EnerSys COM 29275y102 1388 14200 SH DFND 01 0 14200 0 Ensign Group, Inc. COM 29358p101 3467 40000 SH SOLE 40000 0 0 Ensign Group, Inc. COM 29358p101 4333 50000 SH DFND 01 0 50000 0 Entegris Inc COM 29362u104 53984 439000 SH SOLE 439000 0 0 Entegris Inc COM 29362u104 1156 9400 SH DFND 01 0 9400 0 Everspin Technologies, Inc. COM 30041t104 244 37922 SH DFND 01 0 37922 0 Express Inc. COM 30219e103 174 26800 SH SOLE 26800 0 0 Extreme Networks COM 30226d106 63832 5719700 SH SOLE 5719700 0 0 Extreme Networks COM 30226d106 5245 470000 SH DFND 01 0 470000 0 Fabrinet COM g3323l100 61318 639600 SH SOLE 639600 0 0 Fabrinet COM g3323l100 1601 16700 SH DFND 01 0 16700 0 Federal Signal Corp COM 313855108 3621 90000 SH SOLE 90000 0 0 Fidelity National Financial COM 31620r303 1234 28393 SH SOLE 28393 0 0 Fidelity National Financial COM 31620r303 256 5900 SH DFND 01 0 5900 0 First Merchants Corporation COM 320817109 1417 34000 SH DFND 01 0 34000 0 Flexion Therapeutics Inc COM 33938j106 823 100000 SH DFND 01 0 100000 0 Fluidigm Corp COM 34385p108 5643 916000 SH SOLE 916000 0 0 Foot Locker, Inc. COM 344849104 99 1600 SH SOLE 1600 0 0 Foot Locker, Inc. COM 344849104 3470 56300 SH DFND 01 0 56300 0 Formfactor Inc COM 346375108 14814 406300 SH SOLE 406300 0 0 Formfactor Inc COM 346375108 1823 50000 SH DFND 01 0 50000 0 Forterra COM 34960w106 45675 1942800 SH SOLE 1942800 0 0 Forterra COM 34960w106 2821 120000 SH DFND 01 0 120000 0 Frequency Electronics, Inc. COM 358010106 290 29579 SH SOLE 29579 0 0 Garmin LTD COM h2906t109 4672 32300 SH SOLE 32300 0 0 Garmin LTD COM h2906t109 3182 22000 SH DFND 01 0 22000 0 GATX Corp COM 361448103 66 750 SH SOLE 750 0 0 GATX Corp COM 361448103 1362 15400 SH DFND 01 0 15400 0 Gentherm Inc COM 37253a103 1066 15000 SH SOLE 15000 0 0 Globus Medical Inc Cl A new COM 379577208 42331 546000 SH SOLE 546000 0 0 Globus Medical Inc Cl A new COM 379577208 4815 62100 SH DFND 01 0 62100 0 Halozyme Therapeutics, Inc. COM 40637H109 454 10000 SH SOLE 10000 0 0 Hillenbrand Inc COM 431571108 3121 70800 SH SOLE 70800 0 0 Hillenbrand Inc COM 431571108 2261 51300 SH DFND 01 0 51300 0 Hurco Companies Incorporated COM 447324104 3353 95800 SH SOLE 95800 0 0 IAC/ Interactive Corp New COM 44891n208 2844 18450 SH SOLE 18450 0 0 IAC/ Interactive Corp New COM 44891n208 2852 18500 SH DFND 01 0 18500 0 Ichor Holdings COM g4740b105 26846 499000 SH SOLE 499000 0 0 Ichor Holdings COM g4740b105 2152 40000 SH DFND 01 0 40000 0 II-VI, Inc. COM 902104108 55655 766700 SH SOLE 766700 0 0 II-VI, Inc. COM 902104108 2490 34300 SH DFND 01 0 34300 0 Infinera Corp COM 45667g103 15885 1557400 SH SOLE 1557400 0 0 Infinera Corp COM 45667g103 2550 250000 SH DFND 01 0 250000 0 Inovalon Holdings, Inc. Class COM 45781d101 682 20000 SH SOLE 20000 0 0 Inovalon Holdings, Inc. Class COM 45781d101 610 17900 SH DFND 01 0 17900 0 Insight Enterprises COM 45765U103 57746 577400 SH SOLE 577400 0 0 Insight Enterprises COM 45765U103 5721 57200 SH DFND 01 0 57200 0 Invacare Corporation COM 461203101 16987 2104900 SH SOLE 2104900 0 0 Invacare Corporation COM 461203101 4438 550000 SH DFND 01 0 550000 0 J2 Global Inc COM 48123v102 4842 35200 SH SOLE 35200 0 0 J2 Global Inc COM 48123v102 5970 43400 SH DFND 01 0 43400 0 Jabil Inc COM 466313103 35285 607100 SH SOLE 607100 0 0 Jabil Inc COM 466313103 2400 41300 SH DFND 01 0 41300 0 Jeld-wen Holding, Inc. COM 47580p103 893 34000 SH DFND 01 0 34000 0 Johnson & Johnson COM 478160104 4728 28700 SH SOLE 28700 0 0 Kadant Inc. COM 48282T104 2641 15000 SH SOLE 15000 0 0 Kadant Inc. COM 48282T104 3275 18600 SH DFND 01 0 18600 0 Kelly Services Inc Class A COM 488152208 2119 88400 SH SOLE 88400 0 0 Kelly Services Inc Class A COM 488152208 4574 190825 SH DFND 01 0 190825 0 Kforce, Inc. COM 493732101 4153 66000 SH SOLE 66000 0 0 Kforce, Inc. COM 493732101 5560 88350 SH DFND 01 0 88350 0 Kirkland's Inc. COM 497498105 23231 1015337 SH SOLE 1015337 0 0 Kirkland's Inc. COM 497498105 4118 180000 SH DFND 01 0 180000 0 Kratos Defense & Security Solu COM 50077b207 22453 788100 SH SOLE 788100 0 0 Kratos Defense & Security Solu COM 50077b207 1140 40000 SH DFND 01 0 40000 0 Kulicke & Soffa Industries Inc COM 501242101 7476 122150 SH SOLE 122150 0 0 Kulicke & Soffa Industries Inc COM 501242101 10098 165000 SH DFND 01 0 165000 0 La Z Boy Inc COM 505336107 1852 50000 SH SOLE 50000 0 0 Live Oak Acquisition Corp Unit COM 53804w205 1066 100000 SH SOLE 100000 0 0 Lumentum Holdings Inc. COM 55024u109 18708 228065 SH SOLE 228065 0 0 Lumentum Holdings Inc. COM 55024u109 3109 37900 SH DFND 01 0 37900 0 Magellan Health Services, Inc. COM 559079207 2029 21540 SH SOLE 21540 0 0 Magellan Health Services, Inc. COM 559079207 2327 24700 SH DFND 01 0 24700 0 Marvell Technology Inc. COM 573874104 6720 115200 SH SOLE 115200 0 0 Marvell Technology Inc. COM 573874104 4941 84713 SH DFND 01 0 84713 0 Masimo Corp COM 574795100 5250 21653 SH SOLE 21653 0 0 Masimo Corp COM 574795100 3370 13900 SH DFND 01 0 13900 0 Match Group Inc. New COM 57667l107 3886 24100 SH SOLE 24100 0 0 Match Group Inc. New COM 57667l107 4230 26232 SH DFND 01 0 26232 0 Matrix Service Co. COM 576853105 1302 124025 SH SOLE 124025 0 0 Matrix Service Co. COM 576853105 3059 291300 SH DFND 01 0 291300 0 MaxLinear, Inc COM 57776j100 31260 735700 SH SOLE 735700 0 0 MaxLinear, Inc COM 57776j100 7368 173400 SH DFND 01 0 173400 0 Mid America Apartment Communit COM 59522j103 4318 25640 SH SOLE 25640 0 0 Mid America Apartment Communit COM 59522j103 3377 20050 SH DFND 01 0 20050 0 MKS Instruments Inc. COM 55306n104 6638 37300 SH SOLE 37300 0 0 MKS Instruments Inc. COM 55306n104 3310 18600 SH DFND 01 0 18600 0 Modine Manufacturing Co COM 607828100 9851 593800 SH SOLE 593800 0 0 Modine Manufacturing Co COM 607828100 3650 220000 SH DFND 01 0 220000 0 MYR Group Inc. COM 55405w104 727 8000 SH SOLE 8000 0 0 Natera, Inc. COM 632307104 1249 11000 SH SOLE 11000 0 0 National Bank Hldgs Corp Cl A COM 633707104 604 16000 SH DFND 01 0 16000 0 Nature's Sunshine Products, In COM 639027101 18754 1079664 SH SOLE 1079664 0 0 Nature's Sunshine Products, In COM 639027101 1390 80000 SH DFND 01 0 80000 0 Neophotonics Corporation COM 64051t100 21543 2110000 SH SOLE 2110000 0 0 Neophotonics Corporation COM 64051t100 1940 190000 SH DFND 01 0 190000 0 Nextgen Healthcare Inc. COM 65343c102 7263 437800 SH SOLE 437800 0 0 Nextgen Healthcare Inc. COM 65343c102 1659 100000 SH DFND 01 0 100000 0 NN, Inc. COM 629337106 29448 4006500 SH SOLE 4006500 0 0 NN, Inc. COM 629337106 2131 290000 SH DFND 01 0 290000 0 NortonLifeLock Inc. 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COM 87305R109 606 42400 SH DFND 01 0 42400 0 Ultra Clean Holdings Inc COM 90385v107 61563 1146000 SH SOLE 1146000 0 0 Ultra Clean Holdings Inc COM 90385v107 5372 100000 SH DFND 01 0 100000 0 Veeco Instruments COM 922417100 59932 2493000 SH SOLE 2493000 0 0 Veeco Instruments COM 922417100 5529 230000 SH DFND 01 0 230000 0 Vimeo, Inc. COM 92719v100 1468 29953 SH SOLE 29953 0 0 Vimeo, Inc. COM 92719v100 1476 30124 SH DFND 01 0 30124 0 Vocera Communications Inc COM 92857f107 1411 35400 SH SOLE 35400 0 0 Vocera Communications Inc COM 92857f107 797 20000 SH DFND 01 0 20000 0 WESCO International, Inc. COM 95082P105 5676 55200 SH SOLE 55200 0 0 WESCO International, Inc. COM 95082P105 1193 11600 SH DFND 01 0 11600 0 Westlake Chemical Corp COM 960413102 1869 20750 SH SOLE 20750 0 0 Westlake Chemical Corp COM 960413102 392 4350 SH DFND 01 0 4350 0 Westrock Co COM 96145d105 25057 470823 SH SOLE 470823 0 0 Xperi Corp COM 98390m103 292 13125 SH SOLE 13125 0 0 Zumiez, Inc. 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