PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$1.9T
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRMEFirst Merchants Corporation | 33,000 | $1.4B | 0.07% | |
| 102 | KIDSOrthopediatrics Corp | 24,600 | $1.3B | 0.07% | |
| 103 | GATXGATX Corp | 10,650 | $1.3B | 0.07% | |
| 104 | RDNTRadnet Inc | 55,200 | $1.2B | 0.07% | |
| 105 | TCMDTactile Systems Technology | 60,000 | $1.2B | 0.07% | |
| 106 | TBHCKirkland's Inc. | 120,000 | $1.1B | 0.06% | |
| 107 | DBIDesigner Brands Inc. CL A | 81,400 | $1.1B | 0.06% | |
| 108 | QA4AGentherm Inc | 15,000 | $1.1B | 0.06% | |
| 109 | CNXCConcentrix Corp | 6,342 | $1.1B | 0.06% | |
| 110 | FW2NBanner Corp New | 17,000 | $995.0M | 0.05% | |
| 111 | RNSTRenasant Corporation | 29,000 | $970.0M | 0.05% | |
| 112 | FOSLFossil Group Inc. | 100,000 | $964.0M | 0.05% | |
| 113 | PSTGPure Storage, Inc. Class A | 27,000 | $953.0M | 0.05% | |
| 114 | ABTAbbott Laboratories | 7,900 | $935.0M | 0.05% | |
| 115 | CNNECannae Holdings Inc. | 38,700 | $925.0M | 0.05% | |
| 116 | LZBLa Z Boy Inc | 30,000 | $791.0M | 0.04% | |
| 117 | MYRGMYR Group Inc. | 8,000 | $752.0M | 0.04% | |
| 118 | BMYBristol-Myers Squibb | 10,200 | $745.0M | 0.04% | |
| 119 | JELDJeld-wen Holding, Inc. | 35,000 | $710.0M | 0.04% | |
| 120 | CNDTConduent Inc | 135,000 | $697.0M | 0.04% | |
| 121 | CICigna Corp New | 2,900 | $695.0M | 0.04% | |
| 122 | NBHCNational Bank Hldgs Corp Cl A | 17,000 | $685.0M | 0.04% | |
| 123 | TTMITTM Technologies, Inc. | 43,500 | $645.0M | 0.03% | |
| 124 | BKIEURBlack Knight Inc. | 10,515 | $610.0M | 0.03% | |
| 125 | CMCSAComcast Corporation Cl A | 12,600 | $590.0M | 0.03% | |
| 126 | CRSCarpenter Technology Corp | 13,800 | $579.0M | 0.03% | |
| 127 | PRIMPrimoris Services Corp | 23,000 | $548.0M | 0.03% | |
| 128 | CDWCDW Corporation | 3,000 | $537.0M | 0.03% | |
| 129 | TRHCEURTabula Rasa Healthcare Inc | 88,100 | $507.0M | 0.03% | |
| 130 | VMDViemed Healthcare Inc. | 100,000 | $498.0M | 0.03% | |
| 131 | PGProcter & Gamble | 3,100 | $474.0M | 0.03% | |
| 132 | —Exagen, Inc. | 56,900 | $457.0M | 0.02% | |
| 133 | BHCBausch Health Companies | 20,000 | $457.0M | 0.02% | |
| 134 | MDRXAllscripts Healthcare Solution | 20,000 | $450.0M | 0.02% | |
| 135 | —Eton Pharmaceuticals, Inc. | 100,000 | $436.0M | 0.02% | |
| 136 | ATDAllegheny Technologies Inc | 15,750 | $423.0M | 0.02% | |
| 137 | BAXBaxter International | 5,300 | $411.0M | 0.02% | |
| 138 | EBSEmergent BioSolutions | 10,000 | $411.0M | 0.02% | |
| 139 | HALOHalozyme Therapeutics, Inc. | 10,000 | $399.0M | 0.02% | |
| 140 | HOFTHooker Furniture Corporation | 20,000 | $379.0M | 0.02% | |
| 141 | VISNCommscope Holding Company | 47,900 | $377.0M | 0.02% | |
| 142 | PNTGPennant Group Inc. | 20,000 | $373.0M | 0.02% | |
| 143 | VMEO*Vimeo, Inc. | 28,800 | $342.0M | 0.02% | |
| 144 | OOMAOoma Inc. | 20,000 | $300.0M | 0.02% | |
| 145 | —Marin Software, Inc. | 100,000 | $286.0M | 0.02% | |
| 146 | PEPPepsiCo Inc | 1,700 | $285.0M | 0.02% | |
| 147 | AMATApplied Materials | 2,000 | $264.0M | 0.01% | |
| 148 | NUSNu Skin Enterprises, Inc. | 5,000 | $239.0M | 0.01% | |
| 149 | RTXRaytheon Technologies Corp | 2,334 | $231.0M | 0.01% | |
| 150 | —Xperi Corp | 13,125 | $227.0M | 0.01% | |
| 151 | RPDRapid7 Inc. | 2,000 | $222.0M | 0.01% | |
| 152 | OCULOcular Therapeutix Inc. | 40,000 | $198.0M | 0.01% | |
| 153 | IVCUSDInvacare Corporation | 100,000 | $141.0M | 0.01% | |
| 154 | HTLDExpress Inc. | 38,400 | $137.0M | 0.01% | |
| 155 | CRNTCeragon Networks Ltd | 35,000 | $75.0M | 0.00% |
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