PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATDATI Inc. | 18,000 | $921.1M | 0.04% | |
| 102 | ABTAbbott Laboratories | 7,900 | $897.9M | 0.04% | |
| 103 | DBIDesigner Brands Inc. CL A | 81,400 | $889.7M | 0.04% | |
| 104 | AFGAmerican Financial Group | 6,450 | $880.3M | 0.04% | |
| 105 | QA4AGentherm Inc | 15,000 | $863.7M | 0.04% | |
| 106 | IBMIntl Business Machines | 4,300 | $821.1M | 0.04% | |
| 107 | CDWCDW Corporation | 3,000 | $767.3M | 0.04% | |
| 108 | TTMITTM Technologies, Inc. | 43,500 | $680.8M | 0.03% | |
| 109 | KLICKulicke & Soffa Industries Inc | 12,850 | $646.5M | 0.03% | |
| 110 | PRIMPrimoris Services Corp | 15,000 | $638.5M | 0.03% | |
| 111 | EWEdwards Lifesciences Corporati | 6,500 | $621.1M | 0.03% | |
| 112 | BMYBristol-Myers Squibb | 10,100 | $547.7M | 0.03% | |
| 113 | JXC1Ziff-Davis Inc | 8,350 | $526.4M | 0.03% | |
| 114 | ATSG*Air Transport Services Group | 37,000 | $509.1M | 0.02% | |
| 115 | NBHCNational Bank Hldgs Corp Cl A | 14,000 | $505.0M | 0.02% | |
| 116 | RNSTRenasant Corporation | 16,000 | $501.1M | 0.02% | |
| 117 | PGProcter & Gamble | 3,000 | $486.8M | 0.02% | |
| 118 | PFEPfizer, Inc | 17,000 | $471.8M | 0.02% | |
| 119 | CNDTConduent Inc | 130,000 | $436.9M | 0.02% | |
| 120 | FW2NBanner Corp New | 9,000 | $432.0M | 0.02% | |
| 121 | AMATApplied Materials | 2,000 | $412.5M | 0.02% | |
| 122 | HALOHalozyme Therapeutics, Inc. | 10,000 | $406.8M | 0.02% | |
| 123 | HPEHewlett Packard Enterprises Co | 20,000 | $354.6M | 0.02% | |
| 124 | FNFFidelity National Financial | 5,900 | $313.3M | 0.02% | |
| 125 | CCSIConsensus Cloud Solutions, Inc | 19,366 | $307.1M | 0.01% | |
| 126 | PEPPepsiCo Inc | 1,700 | $297.5M | 0.01% | |
| 127 | ZM3Zumiez, Inc. | 19,318 | $293.4M | 0.01% | |
| 128 | TMCITreace Medical Concepts, Inc. | 20,000 | $261.0M | 0.01% | |
| 129 | BAXBaxter International | 5,300 | $226.5M | 0.01% | |
| 130 | PS1TruBridge, Inc. | 20,000 | $184.4M | 0.01% | |
| 131 | OOMAOoma Inc. | 20,000 | $170.6M | 0.01% | |
| 132 | TBHCKirkland's Inc. | 42,900 | $103.4M | 0.00% |
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