PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1T
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Vocera Communications Inc | 55,400 | $2.2B | 0.11% | |
| 102 | ATRAptargroup, Inc. | 14,125 | $2.0B | 0.10% | |
| 103 | SIBNSI-Bone, Inc. | 60,000 | $1.9B | 0.09% | |
| 104 | LZBLa Z Boy Inc | 50,000 | $1.9B | 0.09% | |
| 105 | XXYCross Country Healthcare, Inc. | 105,000 | $1.7B | 0.08% | |
| 106 | CLColgate-Palmolive | 19,800 | $1.6B | 0.08% | |
| 107 | KIDSOrthopediatrics Corp | 24,600 | $1.6B | 0.07% | |
| 108 | —Fidelity National Financial | 34,293 | $1.5B | 0.07% | |
| 109 | GATXGATX Corp | 16,150 | $1.4B | 0.07% | |
| 110 | FRMEFirst Merchants Corporation | 34,000 | $1.4B | 0.07% | |
| 111 | RNSTRenasant Corporation | 35,000 | $1.4B | 0.07% | |
| 112 | NATRNature's Sunshine Products, In | 80,000 | $1.4B | 0.07% | |
| 113 | QTM1EURQuantum Corporation | 200,000 | $1.4B | 0.07% | |
| 114 | EWEdwards Lifesciences Corporati | 13,200 | $1.4B | 0.07% | |
| 115 | —Cannae Holdings Inc. | 38,700 | $1.3B | 0.06% | |
| 116 | —Inovalon Holdings, Inc. Class | 37,900 | $1.3B | 0.06% | |
| 117 | —Air Transport Services Group | 55,000 | $1.3B | 0.06% | |
| 118 | RDNTRadnet Inc | 37,600 | $1.3B | 0.06% | |
| 119 | NTRANatera, Inc. | 11,000 | $1.2B | 0.06% | |
| 120 | KTOSKratos Defense & Security Solu | 40,000 | $1.1B | 0.05% | |
| 121 | BANRBanner Corp New | 21,000 | $1.1B | 0.05% | |
| 122 | CAMPEURCalamp Corp | 87,900 | $1.1B | 0.05% | |
| 123 | THRMGentherm Inc | 15,000 | $1.1B | 0.05% | |
| 124 | —Live Oak Acquisition Corp Unit | 100,000 | $1.1B | 0.05% | |
| 125 | CNDTConduent Inc | 135,000 | $1.0B | 0.05% | |
| 126 | ABTAbbott Laboratories | 8,100 | $939.0M | 0.05% | |
| 127 | —Jeld-wen Holding, Inc. | 34,000 | $893.0M | 0.04% | |
| 128 | CDWCDW Corporation | 5,000 | $873.0M | 0.04% | |
| 129 | —Flexion Therapeutics Inc | 100,000 | $823.0M | 0.04% | |
| 130 | —Black Knight Inc. | 10,515 | $820.0M | 0.04% | |
| 131 | PNTGPennant Group Inc. | 20,000 | $818.0M | 0.04% | |
| 132 | DBIDesigner Brands Inc. CL A | 45,800 | $758.0M | 0.04% | |
| 133 | —Primoris Services Corp | 25,000 | $736.0M | 0.04% | |
| 134 | —MYR Group Inc. | 8,000 | $727.0M | 0.03% | |
| 135 | CMCSAComcast Corporation Cl A | 12,600 | $718.0M | 0.03% | |
| 136 | BMYBristol-Myers Squibb | 10,400 | $695.0M | 0.03% | |
| 137 | CICigna Corp New | 2,900 | $688.0M | 0.03% | |
| 138 | NBHCNational Bank Hldgs Corp Cl A | 16,000 | $604.0M | 0.03% | |
| 139 | BHCBausch Health Companies | 20,000 | $586.0M | 0.03% | |
| 140 | CRSCarpenter Technology Corp | 13,800 | $555.0M | 0.03% | |
| 141 | PSTGPure Storage, Inc. Class A | 27,000 | $527.0M | 0.03% | |
| 142 | HALOHalozyme Therapeutics, Inc. | 10,000 | $454.0M | 0.02% | |
| 143 | BAXBaxter International | 5,300 | $427.0M | 0.02% | |
| 144 | PBProsperity Bancshares, Inc. | 5,830 | $419.0M | 0.02% | |
| 145 | PGProcter & Gamble | 3,100 | $418.0M | 0.02% | |
| 146 | OOMAOoma Inc. | 20,000 | $377.0M | 0.02% | |
| 147 | ATDAllegheny Technologies Inc | 15,750 | $328.0M | 0.02% | |
| 148 | —Xperi Corp | 13,125 | $292.0M | 0.01% | |
| 149 | FEIMFrequency Electronics, Inc. | 29,579 | $290.0M | 0.01% | |
| 150 | AMATApplied Materials | 2,000 | $285.0M | 0.01% | |
| 151 | NUSNu Skin Enterprises, Inc. | 5,000 | $283.0M | 0.01% | |
| 152 | PEPPepsiCo Inc | 1,700 | $252.0M | 0.01% | |
| 153 | —Everspin Technologies, Inc. | 37,922 | $244.0M | 0.01% | |
| 154 | —Express Inc. | 26,800 | $174.0M | 0.01% | |
| 155 | CCLDCareCloud, Inc. | 20,000 | $168.0M | 0.01% | |
| 156 | CRNTCeragon Networks Ltd | 35,000 | $132.0M | 0.01% |
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