PARADIGM CAPITAL MANAGEMENT INC/NY Diversified Active

CIK: 0001037792 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,375,820 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (3)

HELE Helen of Troy Limited 0.5%

Value ($000) $11,989 Shares 564,200 Est. Cost $20.40 Unrealized 0.0%

BBWI Bath & Body Works, Inc. 0.2%

Value ($000) $4,016 Shares 200,000 Est. Cost $21.72 Unrealized 0.0%

OM Outset Med Inc 0.0%

Value ($000) $148 Shares 40,000 Est. Cost $8.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELE	Helen of Troy Limited	564,200	$11,989	0.5%	$20.40	0.0%	COM	G4388N106
BBWI	Bath & Body Works, Inc.	200,000	$4,016	0.2%	$21.72	0.0%	COM	070830104
OM	Outset Med Inc	40,000	$148	0.0%	$8.58	0.0%	COM	690145206

Increased Positions (12)

ONTO Onto Innovation Inc. 7.5%

Value ($000) $177,725 (+23.6%) Shares 1,125,838 (+1.2%) Est. Cost $35.16 Unrealized +303.9%

XRAY Dentsply Sirona, Inc. 1.2%

Value ($000) $27,415 (+129.3%) Shares 2,398,500 (+154.6%) Est. Cost $12.83 Unrealized -8.5%

MXL MaxLinear, Inc 0.6%

Value ($000) $15,007 (+640.0%) Shares 861,000 (+582.7%) Est. Cost $17.81 Unrealized -8.6%

ADTN Adtran Inc 0.4%

Value ($000) $9,819 (+481.6%) Shares 1,129,909 (+527.7%) Est. Cost $8.60 Unrealized +1.0%

TBRG TruBridge, Inc. 0.3%

Value ($000) $7,482 (+201.9%) Shares 339,000 (+175.9%) Est. Cost $20.97 Unrealized -0.2%

COHU Cohu Inc. 0.9%

Value ($000) $21,290 (+28.5%) Shares 914,897 (+12.3%) Est. Cost $24.95 Unrealized -8.1%

ENTG Entegris Inc 1.9%

Value ($000) $44,964 (-7.8%) Shares 533,700 (+1.2%) Est. Cost $108.78 Unrealized -20.2%

VECO Veeco Instruments 2.9%

Value ($000) $68,606 (-4.5%) Shares 2,400,499 (+1.7%) Est. Cost $15.44 Unrealized +92.0%

IART Integra Lifesciences Holdings Corp 1.4%

Value ($000) $33,099 (-8.7%) Shares 2,664,998 (+5.3%) Est. Cost $18.41 Unrealized -27.8%

CAL Caleres Inc 0.5%

Value ($000) $11,094 (+29.8%) Shares 911,599 (+39.1%) Est. Cost $18.63 Unrealized -34.3%

NSIT Insight Enterprises 2.8%

Value ($000) $66,053 (-2.4%) Shares 810,764 (+35.9%) Est. Cost $52.18 Unrealized +79.7%

PENG Penguin Solutions Inc 0.8%

Value ($000) $18,062 (-4.0%) Shares 923,400 (+29.0%) Est. Cost $23.78 Unrealized -9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	Onto Innovation Inc.	1,125,838 (+1.2%)	$177,725 (+23.6%)	7.5%	$35.16	+303.9%	COM	683344105
XRAY	Dentsply Sirona, Inc.	2,398,500 (+154.6%)	$27,415 (+129.3%)	1.2%	$12.83	-8.5%	COM	24906P109
MXL	MaxLinear, Inc	861,000 (+582.7%)	$15,007 (+640.0%)	0.6%	$17.81	-8.6%	COM	57776J100
ADTN	Adtran Inc	1,129,909 (+527.7%)	$9,819 (+481.6%)	0.4%	$8.60	+1.0%	COM	00486H105
TBRG	TruBridge, Inc.	339,000 (+175.9%)	$7,482 (+201.9%)	0.3%	$20.97	-0.2%	COM	205306103
COHU	Cohu Inc.	914,897 (+12.3%)	$21,290 (+28.5%)	0.9%	$24.95	-8.1%	COM	192576106
ENTG	Entegris Inc	533,700 (+1.2%)	$44,964 (-7.8%)	1.9%	$108.78	-20.2%	COM	29362U104
VECO	Veeco Instruments	2,400,499 (+1.7%)	$68,606 (-4.5%)	2.9%	$15.44	+92.0%	COM	922417100
IART	Integra Lifesciences Holdings Corp	2,664,998 (+5.3%)	$33,099 (-8.7%)	1.4%	$18.41	-27.8%	COM	457985208
CAL	Caleres Inc	911,599 (+39.1%)	$11,094 (+29.8%)	0.5%	$18.63	-34.3%	COM	129500104
NSIT	Insight Enterprises	810,764 (+35.9%)	$66,053 (-2.4%)	2.8%	$52.18	+79.7%	COM	45765U103
PENG	Penguin Solutions Inc	923,400 (+29.0%)	$18,062 (-4.0%)	0.8%	$23.78	-9.9%	COM	706915105

Exited Positions (13)

PACS PACS Group, Inc. 0.3%

Value ($000) $7,307 Shares 532,200 Est. Cost $16.96 Unrealized +29.3%

ITGR Integer Holdings 0.1%

Value ($000) $3,327 Shares 32,200 Est. Cost $124.28 Unrealized -35.9%

BBY Best Buy Co 0.1%

Value ($000) $3,168 Shares 41,900 Est. Cost $44.38 Unrealized +70.0%

ACVA ACV Auctions 0.1%

Value ($000) $1,982 Shares 200,000 Est. Cost $12.80 Unrealized -36.8%

KELYA Kelly Services Inc Class A 0.0%

Value ($000) $1,018 Shares 77,625 Est. Cost $19.72 Unrealized -48.7%

HOFT Hooker Furnishings Corporation 0.0%

Value ($000) $702 Shares 69,204 Est. Cost $11.65 Unrealized -13.6%

CNDT Conduent Inc 0.0%

Value ($000) $560 Shares 200,000 Est. Cost $2.65 Unrealized -17.5%

CMBM Cambium Networks Corporation 0.0%

Value ($000) $418 Shares 466,900 Est. Cost $4.74 Unrealized -64.2%

CNC Centene Corporation 0.0%

Value ($000) $357 Shares 10,000 Est. Cost $30.20 Unrealized +23.9%

TELA TELA Bio, Inc. 0.0%

Value ($000) $298 Shares 200,000 Est. Cost $2.46 Unrealized -48.5%

ICHR Ichor Holdings 0.0%

Value ($000) $291 Shares 16,600 Est. Cost $18.31 Unrealized +1.2%

CCSI Consensus Cloud Solutions, Inc. 0.0%

Value ($000) $243 Shares 8,266 Est. Cost $24.79 Unrealized -0.7%

LAKE Lakeland Industies, Inc. 0.0%

Value ($000) $148 Shares 10,000 Est. Cost $16.74 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACS	PACS Group, Inc.	532,200	$7,307	0.3%	$16.96	+29.3%	—	69380Q107
ITGR	Integer Holdings	32,200	$3,327	0.1%	$124.28	-35.9%	—	45826H109
BBY	Best Buy Co	41,900	$3,168	0.1%	$44.38	+70.0%	—	086516101
ACVA	ACV Auctions	200,000	$1,982	0.1%	$12.80	-36.8%	—	00091G104
KELYA	Kelly Services Inc Class A	77,625	$1,018	0.0%	$19.72	-48.7%	—	488152208
HOFT	Hooker Furnishings Corporation	69,204	$702	0.0%	$11.65	-13.6%	—	439038100
CNDT	Conduent Inc	200,000	$560	0.0%	$2.65	-17.5%	—	206787103
CMBM	Cambium Networks Corporation	466,900	$418	0.0%	$4.74	-64.2%	—	G17766109
CNC	Centene Corporation	10,000	$357	0.0%	$30.20	+23.9%	—	15135B101
TELA	TELA Bio, Inc.	200,000	$298	0.0%	$2.46	-48.5%	—	872381108
ICHR	Ichor Holdings	16,600	$291	0.0%	$18.31	+1.2%	—	G4740B105
CCSI	Consensus Cloud Solutions, Inc.	8,266	$243	0.0%	$24.79	-0.7%	—	20848V105
LAKE	Lakeland Industies, Inc.	10,000	$148	0.0%	$16.74	-16.1%	—	511795106

Decreased Positions (26)

CNXC Concentrix Corp 0.2%

Value ($000) $3,590 (-87.4%) Shares 86,342 (-86.0%) Est. Cost $66.48 Unrealized -39.7%

MOD Modine Manufacturing Co 8.3%

Value ($000) $197,101 (-7.3%) Shares 1,476,298 (-1.3%) Est. Cost $12.34 Unrealized +1107.0%

NVRI Enviri Corp 2.7%

Value ($000) $63,521 (+32.0%) Shares 3,544,698 (-6.6%) Est. Cost $7.20 Unrealized +107.0%

XRX Xerox Corp 0.1%

Value ($000) $2,086 (-84.1%) Shares 880,000 (-74.8%) Est. Cost $5.62 Unrealized -47.3%

RBBN Ribbon Communications Inc 1.0%

Value ($000) $23,971 (-27.9%) Shares 8,323,298 (-4.9%) Est. Cost $3.79 Unrealized -15.0%

ENOV Enovis Corporation 1.2%

Value ($000) $27,807 (-23.9%) Shares 1,043,798 (-13.4%) Est. Cost $39.64 Unrealized -25.5%

ACH Owens and Minor, Inc. 0.2%

Value ($000) $4,722 (-62.3%) Shares 1,686,400 (-35.4%) Est. Cost $7.20 Unrealized -50.3%

NNBR NN, Inc. 0.0%

Value ($000) $256 (-95.7%) Shares 200,000 (-93.0%) Est. Cost $3.24 Unrealized -52.9%

JILL J Jill Group 0.5%

Value ($000) $12,544 (-28.8%) Shares 914,300 (-11.0%) Est. Cost $26.28 Unrealized -42.8%

FORM Formfactor Inc 0.1%

Value ($000) $1,556 (-76.0%) Shares 27,900 (-84.3%) Est. Cost $36.87 Unrealized +36.7%

QDEL Quidel Corp 1.0%

Value ($000) $23,673 (-14.4%) Shares 828,890 (-11.8%) Est. Cost $34.73 Unrealized -22.0%

UCTT Ultra Clean Holdings Inc 0.6%

Value ($000) $15,406 (-14.1%) Shares 608,200 (-7.6%) Est. Cost $43.67 Unrealized -39.1%

KIDS Orthopediatrics Corp 0.0%

Value ($000) $835 (-75.1%) Shares 47,000 (-74.0%) Est. Cost $25.17 Unrealized -30.4%

SIBN SI-Bone, Inc. 0.4%

Value ($000) $10,416 (+25.6%) Shares 528,200 (-6.3%) Est. Cost $16.96 Unrealized +2.4%

KFRC Kforce, Inc. 0.0%

Value ($000) $1,138 (-63.9%) Shares 36,800 (-65.0%) Est. Cost $33.58 Unrealized -12.4%

EME EMCOR Group, Inc. 0.6%

Value ($000) $13,261 (-12.7%) Shares 21,675 (-7.3%) Est. Cost $67.66 Unrealized +857.0%

MDXG MiMedx 0.7%

Value ($000) $16,595 (-10.3%) Shares 2,451,200 (-7.5%) Est. Cost $4.56 Unrealized +53.7%

TMCI Treace Medical Concepts, Inc. 0.0%

Value ($000) $245 (-85.4%) Shares 100,000 (-60.0%) Est. Cost $6.51 Unrealized -33.3%

OFIX Orthofix Medical Inc. 2.1%

Value ($000) $50,102 (+2.3%) Shares 3,304,899 (-1.2%) Est. Cost $13.40 Unrealized +13.9%

ZUMZ Zumiez, Inc. 0.5%

Value ($000) $12,457 (+9.9%) Shares 478,200 (-17.3%) Est. Cost $13.12 Unrealized +83.1%

SW Smurfit Westrock L 0.0%

Value ($000) $703 (-56.7%) Shares 18,180 (-52.4%) Est. Cost $43.84 Unrealized -13.0%

GEN Gen Digital Inc 0.0%

Value ($000) $979 (-42.5%) Shares 36,000 (-40.0%) Est. Cost $12.38 Unrealized +116.9%

TTEC TTEC Holdings Inc 0.1%

Value ($000) $1,923 (-22.0%) Shares 534,100 (-27.2%) Est. Cost $3.99 Unrealized -14.8%

ATEN A10 Networks, Inc. 0.3%

Value ($000) $7,101 (-3.9%) Shares 401,400 (-1.4%) Est. Cost $7.81 Unrealized +125.8%

TCMD Tactile Systems Technology 0.9%

Value ($000) $21,361 (+0.3%) Shares 736,599 (-52.1%) Est. Cost $13.18 Unrealized +68.4%

— Hillenbrand Inc 0.0%

Value ($000) $574 (-8.9%) Shares 18,100 (-22.3%) Est. Cost $33.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNXC	Concentrix Corp	86,342 (-86.0%)	$3,590 (-87.4%)	0.2%	$66.48	-39.7%	COM	20602D101
MOD	Modine Manufacturing Co	1,476,298 (-1.3%)	$197,101 (-7.3%)	8.3%	$12.34	+1107.0%	COM	607828100
NVRI	Enviri Corp	3,544,698 (-6.6%)	$63,521 (+32.0%)	2.7%	$7.20	+107.0%	COM	415864107
XRX	Xerox Corp	880,000 (-74.8%)	$2,086 (-84.1%)	0.1%	$5.62	-47.3%	COM	98421M106
RBBN	Ribbon Communications Inc	8,323,298 (-4.9%)	$23,971 (-27.9%)	1.0%	$3.79	-15.0%	COM	762544104
ENOV	Enovis Corporation	1,043,798 (-13.4%)	$27,807 (-23.9%)	1.2%	$39.64	-25.5%	COM	194014502
ACH	Owens and Minor, Inc.	1,686,400 (-35.4%)	$4,722 (-62.3%)	0.2%	$7.20	-50.3%	COM	690732102
NNBR	NN, Inc.	200,000 (-93.0%)	$256 (-95.7%)	0.0%	$3.24	-52.9%	COM	629337106
JILL	J Jill Group	914,300 (-11.0%)	$12,544 (-28.8%)	0.5%	$26.28	-42.8%	COM	46620W201
FORM	Formfactor Inc	27,900 (-84.3%)	$1,556 (-76.0%)	0.1%	$36.87	+36.7%	COM	346375108
QDEL	Quidel Corp	828,890 (-11.8%)	$23,673 (-14.4%)	1.0%	$34.73	-22.0%	COM	219798105
UCTT	Ultra Clean Holdings Inc	608,200 (-7.6%)	$15,406 (-14.1%)	0.6%	$43.67	-39.1%	COM	90385V107
KIDS	Orthopediatrics Corp	47,000 (-74.0%)	$835 (-75.1%)	0.0%	$25.17	-30.4%	COM	68752L100
SIBN	SI-Bone, Inc.	528,200 (-6.3%)	$10,416 (+25.6%)	0.4%	$16.96	+2.4%	COM	825704109
KFRC	Kforce, Inc.	36,800 (-65.0%)	$1,138 (-63.9%)	0.0%	$33.58	-12.4%	COM	493732101
EME	EMCOR Group, Inc.	21,675 (-7.3%)	$13,261 (-12.7%)	0.6%	$67.66	+857.0%	COM	29084Q100
MDXG	MiMedx	2,451,200 (-7.5%)	$16,595 (-10.3%)	0.7%	$4.56	+53.7%	COM	602496101
TMCI	Treace Medical Concepts, Inc.	100,000 (-60.0%)	$245 (-85.4%)	0.0%	$6.51	-33.3%	COM	89455T109
OFIX	Orthofix Medical Inc.	3,304,899 (-1.2%)	$50,102 (+2.3%)	2.1%	$13.40	+13.9%	COM	68752M108
ZUMZ	Zumiez, Inc.	478,200 (-17.3%)	$12,457 (+9.9%)	0.5%	$13.12	+83.1%	COM	989817101
SW	Smurfit Westrock L	18,180 (-52.4%)	$703 (-56.7%)	0.0%	$43.84	-13.0%	COM	G8267P108
GEN	Gen Digital Inc	36,000 (-40.0%)	$979 (-42.5%)	0.0%	$12.38	+116.9%	COM	668771108
TTEC	TTEC Holdings Inc	534,100 (-27.2%)	$1,923 (-22.0%)	0.1%	$3.99	-14.8%	COM	89854H102
ATEN	A10 Networks, Inc.	401,400 (-1.4%)	$7,101 (-3.9%)	0.3%	$7.81	+125.8%	COM	002121101
TCMD	Tactile Systems Technology	736,599 (-52.1%)	$21,361 (+0.3%)	0.9%	$13.18	+68.4%	COM	87357P100
—	Hillenbrand Inc	18,100 (-22.3%)	$574 (-8.9%)	0.0%	$33.78	—	COM	431571108

Unchanged Positions (75)

FN Fabrinet 10.2%

Value ($000) $241,526 Shares 530,500 Est. Cost $97.95 Unrealized +344.1%

GMED Globus Medical Inc Cl A new 3.5%

Value ($000) $82,578 Shares 945,799 Est. Cost $40.59 Unrealized +87.0%

EXTR Extreme Networks 3.5%

Value ($000) $82,792 Shares 4,972,500 Est. Cost $10.80 Unrealized +70.0%

ENS EnerSys 2.9%

Value ($000) $68,356 Shares 465,800 Est. Cost $85.45 Unrealized +56.1%

AVGO Broadcom Ltd 11.8%

Value ($000) $279,995 Shares 809,000 Est. Cost $146.65 Unrealized +143.4%

LITE Lumentum Holdings Inc. 0.5%

Value ($000) $12,385 Shares 33,600 Est. Cost $83.98 Unrealized +205.8%

NTRA Natera, Inc. 0.9%

Value ($000) $20,710 Shares 90,400 Est. Cost $49.12 Unrealized +324.6%

JBL Jabil Inc 5.4%

Value ($000) $127,212 Shares 557,900 Est. Cost $18.86 Unrealized +1031.0%

CALX Calix Inc 1.5%

Value ($000) $35,590 Shares 672,400 Est. Cost $45.25 Unrealized +28.7%

PNTG Pennant Group Inc. 1.7%

Value ($000) $39,770 Shares 1,412,800 Est. Cost $16.25 Unrealized +63.7%

CRNC Cerence Inc. 0.9%

Value ($000) $21,662 Shares 2,026,392 Est. Cost $12.22 Unrealized -10.1%

KTOS Kratos Defense & Security Solutions, Inc. 0.7%

Value ($000) $16,359 Shares 215,500 Est. Cost $23.15 Unrealized +253.7%

TER Teradyne Inc 0.4%

Value ($000) $9,417 Shares 48,650 Est. Cost $35.28 Unrealized +386.2%

BLDR Builders Firstsource Inc 0.4%

Value ($000) $8,823 Shares 85,750 Est. Cost $49.39 Unrealized +127.5%

MBC MasterBrand Inc. 0.3%

Value ($000) $6,425 Shares 582,000 Est. Cost $12.36 Unrealized -5.3%

PTC PTC Inc 0.3%

Value ($000) $6,968 Shares 40,000 Est. Cost $133.33 Unrealized +39.4%

ANGO AngioDynamics, Inc. 0.4%

Value ($000) $8,708 Shares 678,200 Est. Cost $9.65 Unrealized +27.9%

SNX TD SYNNEX Corporation 0.5%

Value ($000) $12,210 Shares 81,274 Est. Cost $74.41 Unrealized +105.4%

CRS Carpenter Technology Corp 0.2%

Value ($000) $4,912 Shares 15,600 Est. Cost $37.75 Unrealized +696.2%

ARLO Arlo Technologies, Inc. 0.2%

Value ($000) $4,712 Shares 336,800 Est. Cost $11.60 Unrealized +35.7%

WCC WESCO International, Inc. 0.3%

Value ($000) $7,339 Shares 30,000 Est. Cost $63.74 Unrealized +284.3%

ACLS Axcelis Technologies Inc. 0.2%

Value ($000) $4,499 Shares 56,000 Est. Cost $101.04 Unrealized -17.1%

KLIC Kulicke & Soffa Industries Inc. 0.3%

Value ($000) $7,806 Shares 171,325 Est. Cost $23.24 Unrealized +81.1%

GRMN Garmin LTD 0.2%

Value ($000) $3,869 Shares 19,075 Est. Cost $142.00 Unrealized +52.6%

AEO Amer Eagle Outfitters 0.1%

Value ($000) $2,236 Shares 84,775 Est. Cost $27.19 Unrealized -27.7%

DCO Ducommun Inc 3.1%

Value ($000) $73,298 Shares 770,500 Est. Cost $38.17 Unrealized +144.0%

FSS Federal Signal Corp 0.3%

Value ($000) $7,601 Shares 70,000 Est. Cost $14.88 Unrealized +668.8%

CCRN Cross Country Healthcare, Inc. 0.0%

Value ($000) $872 Shares 107,700 Est. Cost $10.98 Unrealized -0.5%

ATI ATI Inc. 0.1%

Value ($000) $2,066 Shares 18,000 Est. Cost $25.96 Unrealized +275.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $5,629 Shares 27,200 Est. Cost $60.20 Unrealized +227.3%

ADUS Addus homeCare Corporation 0.2%

Value ($000) $5,613 Shares 52,270 Est. Cost $55.20 Unrealized +108.1%

ATRC Atricure Inc 0.2%

Value ($000) $4,870 Shares 123,100 Est. Cost $64.13 Unrealized -42.8%

TTMI TTM Technologies, Inc. 0.1%

Value ($000) $3,002 Shares 43,500 Est. Cost $15.50 Unrealized +321.1%

ENSG Ensign Group, Inc. 2.5%

Value ($000) $59,942 Shares 344,099 Est. Cost $80.46 Unrealized +123.2%

KAI Kadant Inc. 0.4%

Value ($000) $8,494 Shares 29,800 Est. Cost $35.52 Unrealized +698.7%

PSTG Pure Storage, Inc. Class A 0.1%

Value ($000) $1,809 Shares 27,000 Est. Cost $22.08 Unrealized +278.3%

RVTY Revvity Inc. 0.2%

Value ($000) $3,720 Shares 38,450 Est. Cost $98.64 Unrealized -2.7%

RDNT Radnet Inc 0.2%

Value ($000) $3,903 Shares 54,700 Est. Cost $26.82 Unrealized +187.8%

MASI Masimo Corp 0.1%

Value ($000) $1,477 Shares 11,353 Est. Cost $82.92 Unrealized +72.7%

AZTA Azenta Inc 0.1%

Value ($000) $1,360 Shares 40,900 Est. Cost $13.70 Unrealized +138.6%

QRVO Qorvo Inc. 0.1%

Value ($000) $2,187 Shares 25,880 Est. Cost $185.81 Unrealized -52.5%

SWKS Skyworks Solutions, Inc. 0.0%

Value ($000) $780 Shares 12,300 Est. Cost $31.70 Unrealized +119.1%

BCC Boise Cascade Company 0.1%

Value ($000) $3,192 Shares 43,375 Est. Cost $46.52 Unrealized +56.4%

AMAT Applied Materials 0.0%

Value ($000) $514 Shares 2,000 Est. Cost $111.90 Unrealized +114.0%

MYRG MYR Group Inc. 0.1%

Value ($000) $1,748 Shares 8,000 Est. Cost $98.36 Unrealized +121.3%

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value ($000) $1,007 Shares 47,100 Est. Cost $31.50 Unrealized -29.2%

NEOG Neogen Corporation 0.0%

Value ($000) $363 Shares 52,000 Est. Cost $16.91 Unrealized -62.8%

PRIM Primoris Services Corp 0.0%

Value ($000) $621 Shares 5,000 Est. Cost $26.87 Unrealized +386.0%

MRVL Marvell Technology Inc. 0.3%

Value ($000) $6,085 Shares 71,600 Est. Cost $49.21 Unrealized +77.8%

HALO Halozyme Therapeutics, Inc. 0.0%

Value ($000) $673 Shares 10,000 Est. Cost $6.37 Unrealized +956.2%

AFG American Financial Group 0.0%

Value ($000) $882 Shares 6,450 Est. Cost $25.59 Unrealized +422.0%

ZWS Zurn Water Solutions Corp 0.2%

Value ($000) $4,756 Shares 102,300 Est. Cost $33.03 Unrealized +41.6%

ABT Abbott Laboratories 0.0%

Value ($000) $677 Shares 5,400 Est. Cost $48.17 Unrealized +164.3%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $275 Shares 5,100 Est. Cost $38.02 Unrealized +25.0%

PRGS Progress Software Corp 0.1%

Value ($000) $1,946 Shares 45,300 Est. Cost $32.99 Unrealized +32.1%

IBM Intl Business Machines 0.0%

Value ($000) $859 Shares 2,900 Est. Cost $118.05 Unrealized +153.1%

CDXS Codexis, Inc. 0.0%

Value ($000) $82 Shares 50,000 Est. Cost $3.00 Unrealized -32.0%

RRX Regal Rexnord Corporation 0.1%

Value ($000) $1,712 Shares 12,200 Est. Cost $158.51 Unrealized -10.2%

RNST Renasant Corporation 0.0%

Value ($000) $775 Shares 22,000 Est. Cost $35.81 Unrealized -1.1%

FNF Fidelity National Financial 0.0%

Value ($000) $322 Shares 5,900 Est. Cost $35.83 Unrealized +52.8%

THRM Gentherm Inc 0.0%

Value ($000) $546 Shares 15,000 Est. Cost $79.14 Unrealized -54.5%

GATX GATX Corp 0.0%

Value ($000) $1,111 Shares 6,550 Est. Cost $37.98 Unrealized +332.7%

EW Edwards Lifesciences Corporation 0.0%

Value ($000) $375 Shares 4,400 Est. Cost $54.55 Unrealized +50.4%

PG Procter & Gamble 0.0%

Value ($000) $358 Shares 2,500 Est. Cost $55.00 Unrealized +167.6%

ZD Ziff-Davis Inc 0.0%

Value ($000) $294 Shares 8,350 Est. Cost $117.43 Unrealized -70.3%

CI Cigna Corp New 0.0%

Value ($000) $495 Shares 1,800 Est. Cost $172.60 Unrealized +61.8%

MAA Mid America Apartment Communities 0.1%

Value ($000) $3,003 Shares 21,615 Est. Cost $158.35 Unrealized -16.0%

BANR Banner Corp New 0.0%

Value ($000) $376 Shares 6,000 Est. Cost $46.18 Unrealized +35.2%

CL Colgate-Palmolive 0.1%

Value ($000) $1,399 Shares 17,700 Est. Cost $44.72 Unrealized +75.1%

NVMI Nova Measuring Instruments Ltd 0.0%

Value ($000) $328 Shares 1,000 Est. Cost $203.42 Unrealized +58.0%

FRME First Merchants Corporation 0.1%

Value ($000) $1,199 Shares 32,000 Est. Cost $17.28 Unrealized +112.9%

PFE Pfizer, Inc 0.0%

Value ($000) $284 Shares 11,400 Est. Cost $24.65 Unrealized +1.5%

NBHC National Bank Hldgs Corp Cl A 0.0%

Value ($000) $342 Shares 9,000 Est. Cost $17.72 Unrealized +111.6%

SXT Sensient Technologies Corp 0.2%

Value ($000) $4,836 Shares 51,475 Est. Cost $56.00 Unrealized +68.5%

PEP PepsiCo Inc 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $140.43 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	530,500	$241,526	10.2%	$97.95	+344.1%	COM	G3323L100
GMED	Globus Medical Inc Cl A new	945,799	$82,578	3.5%	$40.59	+87.0%	COM	379577208
EXTR	Extreme Networks	4,972,500	$82,792	3.5%	$10.80	+70.0%	COM	30226D106
ENS	EnerSys	465,800	$68,356	2.9%	$85.45	+56.1%	COM	29275Y102
AVGO	Broadcom Ltd	809,000	$279,995	11.8%	$146.65	+143.4%	COM	11135F101
LITE	Lumentum Holdings Inc.	33,600	$12,385	0.5%	$83.98	+205.8%	COM	55024U109
NTRA	Natera, Inc.	90,400	$20,710	0.9%	$49.12	+324.6%	COM	632307104
JBL	Jabil Inc	557,900	$127,212	5.4%	$18.86	+1031.0%	COM	466313103
CALX	Calix Inc	672,400	$35,590	1.5%	$45.25	+28.7%	COM	13100M509
PNTG	Pennant Group Inc.	1,412,800	$39,770	1.7%	$16.25	+63.7%	COM	70805E109
CRNC	Cerence Inc.	2,026,392	$21,662	0.9%	$12.22	-10.1%	COM	156727109
KTOS	Kratos Defense & Security Solutions, Inc.	215,500	$16,359	0.7%	$23.15	+253.7%	COM	50077B207
TER	Teradyne Inc	48,650	$9,417	0.4%	$35.28	+386.2%	COM	880770102
BLDR	Builders Firstsource Inc	85,750	$8,823	0.4%	$49.39	+127.5%	COM	12008R107
MBC	MasterBrand Inc.	582,000	$6,425	0.3%	$12.36	-5.3%	COM	57638P104
PTC	PTC Inc	40,000	$6,968	0.3%	$133.33	+39.4%	COM	69370C100
ANGO	AngioDynamics, Inc.	678,200	$8,708	0.4%	$9.65	+27.9%	COM	03475V101
SNX	TD SYNNEX Corporation	81,274	$12,210	0.5%	$74.41	+105.4%	COM	87162W100
CRS	Carpenter Technology Corp	15,600	$4,912	0.2%	$37.75	+696.2%	COM	144285103
ARLO	Arlo Technologies, Inc.	336,800	$4,712	0.2%	$11.60	+35.7%	COM	04206A101
WCC	WESCO International, Inc.	30,000	$7,339	0.3%	$63.74	+284.3%	COM	95082P105
ACLS	Axcelis Technologies Inc.	56,000	$4,499	0.2%	$101.04	-17.1%	COM	054540208
KLIC	Kulicke & Soffa Industries Inc.	171,325	$7,806	0.3%	$23.24	+81.1%	COM	501242101
GRMN	Garmin LTD	19,075	$3,869	0.2%	$142.00	+52.6%	COM	H2906T109
AEO	Amer Eagle Outfitters	84,775	$2,236	0.1%	$27.19	-27.7%	COM	02553E106
DCO	Ducommun Inc	770,500	$73,298	3.1%	$38.17	+144.0%	COM	264147109
FSS	Federal Signal Corp	70,000	$7,601	0.3%	$14.88	+668.8%	COM	313855108
CCRN	Cross Country Healthcare, Inc.	107,700	$872	0.0%	$10.98	-0.5%	COM	227483104
ATI	ATI Inc.	18,000	$2,066	0.1%	$25.96	+275.5%	COM	01741R102
JNJ	Johnson & Johnson	27,200	$5,629	0.2%	$60.20	+227.3%	COM	478160104
ADUS	Addus homeCare Corporation	52,270	$5,613	0.2%	$55.20	+108.1%	COM	006739106
ATRC	Atricure Inc	123,100	$4,870	0.2%	$64.13	-42.8%	COM	04963C209
TTMI	TTM Technologies, Inc.	43,500	$3,002	0.1%	$15.50	+321.1%	COM	87305R109
ENSG	Ensign Group, Inc.	344,099	$59,942	2.5%	$80.46	+123.2%	COM	29358P101
KAI	Kadant Inc.	29,800	$8,494	0.4%	$35.52	+698.7%	COM	48282T104
PSTG	Pure Storage, Inc. Class A	27,000	$1,809	0.1%	$22.08	+278.3%	COM	74624M102
RVTY	Revvity Inc.	38,450	$3,720	0.2%	$98.64	-2.7%	COM	714046109
RDNT	Radnet Inc	54,700	$3,903	0.2%	$26.82	+187.8%	COM	750491102
MASI	Masimo Corp	11,353	$1,477	0.1%	$82.92	+72.7%	COM	574795100
AZTA	Azenta Inc	40,900	$1,360	0.1%	$13.70	+138.6%	COM	114340102
QRVO	Qorvo Inc.	25,880	$2,187	0.1%	$185.81	-52.5%	COM	74736K101
SWKS	Skyworks Solutions, Inc.	12,300	$780	0.0%	$31.70	+119.1%	COM	83088M102
BCC	Boise Cascade Company	43,375	$3,192	0.1%	$46.52	+56.4%	COM	09739D100
AMAT	Applied Materials	2,000	$514	0.0%	$111.90	+114.0%	COM	038222105
MYRG	MYR Group Inc.	8,000	$1,748	0.1%	$98.36	+121.3%	COM	55405W104
AVNW	AVIAT NETWORKS INC COM NEW	47,100	$1,007	0.0%	$31.50	-29.2%	COM	05366Y201
NEOG	Neogen Corporation	52,000	$363	0.0%	$16.91	-62.8%	COM	640491106
PRIM	Primoris Services Corp	5,000	$621	0.0%	$26.87	+386.0%	COM	74164F103
MRVL	Marvell Technology Inc.	71,600	$6,085	0.3%	$49.21	+77.8%	COM	573874104
HALO	Halozyme Therapeutics, Inc.	10,000	$673	0.0%	$6.37	+956.2%	COM	40637H109
AFG	American Financial Group	6,450	$882	0.0%	$25.59	+422.0%	COM	025932104
ZWS	Zurn Water Solutions Corp	102,300	$4,756	0.2%	$33.03	+41.6%	COM	98983L108
ABT	Abbott Laboratories	5,400	$677	0.0%	$48.17	+164.3%	COM	002824100
BMY	Bristol-Myers Squibb	5,100	$275	0.0%	$38.02	+25.0%	COM	110122108
PRGS	Progress Software Corp	45,300	$1,946	0.1%	$32.99	+32.1%	COM	743312100
IBM	Intl Business Machines	2,900	$859	0.0%	$118.05	+153.1%	COM	459200101
CDXS	Codexis, Inc.	50,000	$82	0.0%	$3.00	-32.0%	COM	192005106
RRX	Regal Rexnord Corporation	12,200	$1,712	0.1%	$158.51	-10.2%	COM	758750103
RNST	Renasant Corporation	22,000	$775	0.0%	$35.81	-1.1%	COM	75970E107
FNF	Fidelity National Financial	5,900	$322	0.0%	$35.83	+52.8%	COM	31620R303
THRM	Gentherm Inc	15,000	$546	0.0%	$79.14	-54.5%	COM	37253A103
GATX	GATX Corp	6,550	$1,111	0.0%	$37.98	+332.7%	COM	361448103
EW	Edwards Lifesciences Corporation	4,400	$375	0.0%	$54.55	+50.4%	COM	28176E108
PG	Procter & Gamble	2,500	$358	0.0%	$55.00	+167.6%	COM	742718109
ZD	Ziff-Davis Inc	8,350	$294	0.0%	$117.43	-70.3%	COM	48123V102
CI	Cigna Corp New	1,800	$495	0.0%	$172.60	+61.8%	COM	125523100
MAA	Mid America Apartment Communities	21,615	$3,003	0.1%	$158.35	-16.0%	COM	59522J103
BANR	Banner Corp New	6,000	$376	0.0%	$46.18	+35.2%	COM	06652V208
CL	Colgate-Palmolive	17,700	$1,399	0.1%	$44.72	+75.1%	COM	194162103
NVMI	Nova Measuring Instruments Ltd	1,000	$328	0.0%	$203.42	+58.0%	COM	M7516K103
FRME	First Merchants Corporation	32,000	$1,199	0.1%	$17.28	+112.9%	COM	320817109
PFE	Pfizer, Inc	11,400	$284	0.0%	$24.65	+1.5%	COM	717081103
NBHC	National Bank Hldgs Corp Cl A	9,000	$342	0.0%	$17.72	+111.6%	COM	633707104
SXT	Sensient Technologies Corp	51,475	$4,836	0.2%	$56.00	+68.5%	COM	81725T100
PEP	PepsiCo Inc	1,500	$215	0.0%	$140.43	+3.9%	COM	713448108