PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2T
Holdings
129
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICigna Corp New | 2,600 | $859.5M | 0.04% | |
| 102 | TTMITTM Technologies, Inc. | 43,500 | $845.2M | 0.04% | |
| 103 | ABTAbbott Laboratories | 7,900 | $820.9M | 0.04% | |
| 104 | AFGAmerican Financial Group | 6,450 | $793.5M | 0.04% | |
| 105 | IBMIntl Business Machines | 4,300 | $743.7M | 0.03% | |
| 106 | QA4AGentherm Inc | 15,000 | $739.8M | 0.03% | |
| 107 | CDWCDW Corporation | 3,000 | $671.5M | 0.03% | |
| 108 | KLICKulicke & Soffa Industries Inc | 12,850 | $632.1M | 0.03% | |
| 109 | EWEdwards Lifesciences Corporati | 6,500 | $600.4M | 0.03% | |
| 110 | SMTCSemtech Corp | 20,000 | $597.6M | 0.03% | |
| 111 | DBIDesigner Brands Inc. CL A | 81,400 | $556.0M | 0.03% | |
| 112 | NBHCNational Bank Hldgs Corp Cl A | 14,000 | $546.7M | 0.02% | |
| 113 | HALOHalozyme Therapeutics, Inc. | 10,000 | $523.6M | 0.02% | |
| 114 | ATSG*Air Transport Services Group | 37,000 | $513.2M | 0.02% | |
| 115 | PRIMPrimoris Services Corp | 10,000 | $498.9M | 0.02% | |
| 116 | PGProcter & Gamble | 3,000 | $494.8M | 0.02% | |
| 117 | RNSTRenasant Corporation | 16,000 | $488.6M | 0.02% | |
| 118 | PFEPfizer, Inc | 17,000 | $475.7M | 0.02% | |
| 119 | AMATApplied Materials | 2,000 | $472.0M | 0.02% | |
| 120 | JXC1Ziff-Davis Inc | 8,350 | $459.7M | 0.02% | |
| 121 | FW2NBanner Corp New | 9,000 | $446.8M | 0.02% | |
| 122 | HPEHewlett Packard Enterprises Co | 20,000 | $423.4M | 0.02% | |
| 123 | BMYBristol-Myers Squibb | 10,100 | $419.5M | 0.02% | |
| 124 | CCSIConsensus Cloud Solutions, Inc | 19,366 | $332.7M | 0.02% | |
| 125 | CNDTConduent Inc | 100,000 | $326.0M | 0.01% | |
| 126 | FNFFidelity National Financial | 5,900 | $291.6M | 0.01% | |
| 127 | PEPPepsiCo Inc | 1,700 | $280.4M | 0.01% | |
| 128 | NVMINova Measuring Instruments Ltd | 1,000 | $234.5M | 0.01% | |
| 129 | XRXXerox Corp | 20,000 | $232.4M | 0.01% | |
| 130 | ZM3Zumiez, Inc. | 10,000 | $194.8M | 0.01% | |
| 131 | 0VVBParamount Global CL B | 10,000 | $103.9M | 0.00% |
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