PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
139
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JILLJ Jill Group | 40,000 | $857.2M | 0.05% | |
| 102 | QA4AGentherm Inc | 15,000 | $847.6M | 0.05% | |
| 103 | CDXSCodexis, Inc. | 300,000 | $840.0M | 0.05% | |
| 104 | DBIDesigner Brands Inc. CL A | 81,400 | $822.1M | 0.05% | |
| 105 | CRSCarpenter Technology Corp | 13,800 | $774.6M | 0.04% | |
| 106 | AFGAmerican Financial Group | 6,450 | $765.9M | 0.04% | |
| 107 | KLICKulicke & Soffa Industries Inc | 12,850 | $763.9M | 0.04% | |
| 108 | CICigna Corp New | 2,700 | $757.6M | 0.04% | |
| 109 | KEYKeyCorp(New) | 80,000 | $739.2M | 0.04% | |
| 110 | ATSG*Air Transport Services Group | 37,000 | $698.2M | 0.04% | |
| 111 | ATDAllegheny Technologies Inc | 15,750 | $696.6M | 0.04% | |
| 112 | PRIMPrimoris Services Corp | 22,000 | $670.3M | 0.04% | |
| 113 | BMYBristol-Myers Squibb | 10,300 | $658.7M | 0.04% | |
| 114 | RNSTRenasant Corporation | 25,000 | $653.3M | 0.04% | |
| 115 | GTXGarrett Motion Inc. | 80,000 | $605.6M | 0.03% | |
| 116 | TTMITTM Technologies, Inc. | 43,500 | $604.6M | 0.03% | |
| 117 | OGNOrganon & Co. | 28,600 | $595.2M | 0.03% | |
| 118 | IBMIntl Business Machines | 4,400 | $588.8M | 0.03% | |
| 119 | CCSIConsensus Cloud Solutions, Inc | 18,666 | $578.6M | 0.03% | |
| 120 | JXC1Ziff-Davis Inc | 8,100 | $567.5M | 0.03% | |
| 121 | CDWCDW Corporation | 3,000 | $550.5M | 0.03% | |
| 122 | CNXCConcentrix Corp | 6,342 | $512.1M | 0.03% | |
| 123 | CNDTConduent Inc | 150,000 | $510.0M | 0.03% | |
| 124 | PLCEChildren's Place Retail Stores | 20,000 | $464.2M | 0.03% | |
| 125 | PGProcter & Gamble | 3,040 | $461.3M | 0.03% | |
| 126 | NBHCNational Bank Hldgs Corp Cl A | 15,000 | $435.6M | 0.02% | |
| 127 | FW2NBanner Corp New | 9,000 | $393.0M | 0.02% | |
| 128 | HALOHalozyme Therapeutics, Inc. | 10,000 | $360.7M | 0.02% | |
| 129 | PEPPepsiCo Inc | 1,700 | $314.9M | 0.02% | |
| 130 | OOMAOoma Inc. | 20,000 | $299.4M | 0.02% | |
| 131 | AMATApplied Materials | 2,000 | $289.1M | 0.02% | |
| 132 | BAXBaxter International | 5,300 | $241.5M | 0.01% | |
| 133 | RTXRaytheon Technologies Corp | 2,334 | $228.6M | 0.01% | |
| 134 | FNFFidelity National Financial | 5,900 | $212.4M | 0.01% | |
| 135 | OCULOcular Therapeutix Inc. | 40,000 | $206.0M | 0.01% | |
| 136 | —Lulu's Fashion Lounge | 80,000 | $202.4M | 0.01% | |
| 137 | ZM3Zumiez, Inc. | 10,000 | $166.6M | 0.01% | |
| 138 | DZSIQDZS Inc. | 31,200 | $123.9M | 0.01% | |
| 139 | TBHCKirkland's Inc. | 42,900 | $119.7M | 0.01% | |
| 140 | ARLOArlo Technologies, Inc. | 10,000 | $109.1M | 0.01% |
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