PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.5T
Holdings
141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QA4AGentherm Inc | 15,000 | $906.3M | 0.06% | |
| 102 | MKSIMKS Instruments Inc. | 10,000 | $886.2M | 0.06% | |
| 103 | LZBLa Z Boy Inc | 30,000 | $872.4M | 0.06% | |
| 104 | TTMITTM Technologies, Inc. | 63,500 | $856.6M | 0.06% | |
| 105 | CDXSCodexis, Inc. | 200,000 | $828.0M | 0.05% | |
| 106 | RNSTRenasant Corporation | 27,000 | $825.7M | 0.05% | |
| 107 | ABTAbbott Laboratories | 7,900 | $800.0M | 0.05% | |
| 108 | AFGAmerican Financial Group | 6,450 | $783.7M | 0.05% | |
| 109 | CNXCConcentrix Corp | 6,342 | $770.9M | 0.05% | |
| 110 | ATSG*Air Transport Services Group | 37,000 | $770.7M | 0.05% | |
| 111 | DBIDesigner Brands Inc. CL A | 81,400 | $711.4M | 0.05% | |
| 112 | BMYBristol-Myers Squibb | 10,200 | $707.0M | 0.05% | |
| 113 | OGNOrganon & Co. | 30,000 | $705.6M | 0.05% | |
| 114 | CICigna Corp New | 2,700 | $689.9M | 0.05% | |
| 115 | PSTGPure Storage, Inc. Class A | 27,000 | $688.8M | 0.05% | |
| 116 | KLICKulicke & Soffa Industries Inc | 12,850 | $677.1M | 0.04% | |
| 117 | CCSIConsensus Cloud Solutions, Inc | 18,666 | $636.3M | 0.04% | |
| 118 | JXC1Ziff-Davis Inc | 8,100 | $632.2M | 0.04% | |
| 119 | ATDAllegheny Technologies Inc | 15,750 | $621.5M | 0.04% | |
| 120 | CRSCarpenter Technology Corp | 13,800 | $617.7M | 0.04% | |
| 121 | CDWCDW Corporation | 3,000 | $584.7M | 0.04% | |
| 122 | PRIMPrimoris Services Corp | 22,000 | $542.5M | 0.04% | |
| 123 | NBHCNational Bank Hldgs Corp Cl A | 16,000 | $535.4M | 0.04% | |
| 124 | FW2NBanner Corp New | 9,000 | $489.3M | 0.03% | |
| 125 | CNDTConduent Inc | 140,000 | $480.2M | 0.03% | |
| 126 | PGProcter & Gamble | 3,100 | $460.9M | 0.03% | |
| 127 | GTXGarrett Motion Inc. | 57,000 | $436.6M | 0.03% | |
| 128 | HALOHalozyme Therapeutics, Inc. | 10,000 | $381.9M | 0.03% | |
| 129 | NEOGNeogen Corporation | 20,000 | $370.4M | 0.02% | |
| 130 | PEPPepsiCo Inc | 1,700 | $309.9M | 0.02% | |
| 131 | MDRXVeradigm Inc. | 20,000 | $261.0M | 0.02% | |
| 132 | OOMAOoma Inc. | 20,000 | $250.2M | 0.02% | |
| 133 | AMATApplied Materials | 2,000 | $245.7M | 0.02% | |
| 134 | RTXRaytheon Technologies Corp | 2,334 | $228.6M | 0.02% | |
| 135 | BAXBaxter International | 5,300 | $215.0M | 0.01% | |
| 136 | OCULOcular Therapeutix Inc. | 40,000 | $210.8M | 0.01% | |
| 137 | FNFFidelity National Financial | 5,900 | $206.1M | 0.01% | |
| 138 | OFIXOrthofix International NV | 11,000 | $184.3M | 0.01% | |
| 139 | —Lulu's Fashion Lounge | 70,499 | $167.1M | 0.01% | |
| 140 | TBHCKirkland's Inc. | 42,900 | $122.3M | 0.01% | |
| 141 | ARLOArlo Technologies, Inc. | 10,000 | $60.6M | 0.00% | |
| 142 | CRNTCeragon Networks Ltd | 35,000 | $58.5M | 0.00% | |
| 143 | HTLDExpress Inc. | 38,400 | $30.3M | 0.00% | |
| 144 | IVCUSDInvacare Corporation | 350,000 | $6.0M | 0.00% |
PreviousPage 2 of 2