PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALOHalozyme Therapeutics, Inc. | 10,000 | $638.1M | 0.04% | |
| 102 | BMYBristol-Myers Squibb | 10,100 | $616.0M | 0.03% | |
| 103 | HIHillenbrand Inc | 23,300 | $562.5M | 0.03% | |
| 104 | ACHOwens and Minor, Inc. | 60,000 | $541.8M | 0.03% | |
| 105 | PGProcter & Gamble | 3,000 | $511.3M | 0.03% | |
| 106 | CDWCDW Corporation | 3,000 | $480.8M | 0.03% | |
| 107 | EWEdwards Lifesciences Corporation | 6,500 | $471.1M | 0.03% | |
| 108 | PFEPfizer, Inc | 17,000 | $430.8M | 0.02% | |
| 109 | QA4AGentherm Inc | 15,000 | $401.1M | 0.02% | |
| 110 | FNFFidelity National Financial | 5,900 | $384.0M | 0.02% | |
| 111 | FW2NBanner Corp New | 6,000 | $382.6M | 0.02% | |
| 112 | BBWBuild-A-Bear Workshop, Inc. | 10,000 | $371.7M | 0.02% | |
| 113 | VMDViemed Healthcare Inc. | 50,000 | $364.0M | 0.02% | |
| 114 | NBHCNational Bank Hldgs Corp Cl A | 9,000 | $344.4M | 0.02% | |
| 115 | CMBMCambium Networks Corporation | 468,400 | $330.5M | 0.02% | |
| 116 | JXC1Ziff-Davis Inc | 8,350 | $313.8M | 0.02% | |
| 117 | HPEHewlett Packard Enterprises Company | 20,000 | $308.6M | 0.02% | |
| 118 | AMATApplied Materials | 2,000 | $290.2M | 0.02% | |
| 119 | PRIMPrimoris Services Corp | 5,000 | $287.1M | 0.02% | |
| 120 | ATSG*Air Transport Services Group | 12,000 | $269.3M | 0.01% | |
| 121 | FLBStandard BioTools Inc. | 248,400 | $268.3M | 0.01% | |
| 122 | PEPPepsiCo Inc | 1,700 | $254.9M | 0.01% | |
| 123 | TELATELA Bio, Inc. | 200,000 | $244.0M | 0.01% | |
| 124 | CNDTConduent Inc | 80,000 | $216.0M | 0.01% | |
| 125 | HROWHarrow Inc. | 8,000 | $212.8M | 0.01% | |
| 126 | CDXSCodexis, Inc. | 50,000 | $134.5M | 0.01% | |
| 127 | DBIDesigner Brands Inc. CL A | 30,400 | $111.0M | 0.01% |
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