PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$1.9B

Holdings

151

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	HURCHurco Companies Incorporated	61,600	$2.0M	0.10%
102	VMEO*Vimeo, Inc.	60,077	$1.8M	0.09%
103	ATRAptargroup, Inc.	14,125	$1.7M	0.09%
104	KIDSOrthopediatrics Corp	24,600	$1.6M	0.08%
105	FNFFidelity National Financial	34,293	$1.6M	0.08%
106	CNXCConcentrix Corp	8,774	$1.6M	0.08%
107	—Inovalon Holdings, Inc. Class	37,900	$1.5M	0.08%
108	CLColgate-Palmolive	19,800	$1.5M	0.08%
109	EWEdwards Lifesciences Corporati	13,000	$1.5M	0.08%
110	GATXGATX Corp	16,150	$1.4M	0.07%
111	FRMEFirst Merchants Corporation	34,000	$1.4M	0.07%
112	ATSG*Air Transport Services Group	55,000	$1.4M	0.07%
113	RNSTRenasant Corporation	35,000	$1.3M	0.06%
114	NTRANatera, Inc.	11,000	$1.2M	0.06%
115	QA4AGentherm Inc	15,000	$1.2M	0.06%
116	CNNECannae Holdings Inc.	38,700	$1.2M	0.06%
117	NATRNature's Sunshine Products, In	80,000	$1.2M	0.06%
118	FW2NBanner Corp New	21,000	$1.2M	0.06%
119	RDNTRadnet Inc	37,600	$1.1M	0.06%
120	—Live Oak Acquisition Corp Unit	100,000	$998K	0.05%
121	LZBLa Z Boy Inc	30,000	$967K	0.05%
122	ABTAbbott Laboratories	8,100	$957K	0.05%
123	KTOSKratos Defense & Security Solu	40,000	$892K	0.05%
124	CNDTConduent Inc	135,000	$890K	0.05%
125	JELDJeld-wen Holding, Inc.	35,000	$876K	0.05%
126	MYRGMYR Group Inc.	8,000	$796K	0.04%
127	BKIEURBlack Knight Inc.	10,515	$757K	0.04%
128	CMCSAComcast Corporation Cl A	12,600	$705K	0.04%
129	NBHCNational Bank Hldgs Corp Cl A	17,000	$688K	0.04%
130	PSTGPure Storage, Inc. Class A	27,000	$679K	0.03%
131	DBIDesigner Brands Inc. CL A	45,800	$638K	0.03%
132	BMYBristol-Myers Squibb	10,400	$615K	0.03%
133	PRIMPrimoris Services Corp	24,000	$588K	0.03%
134	CICigna Corp New	2,900	$580K	0.03%
135	PNTGPennant Group Inc.	20,000	$562K	0.03%
136	BHCBausch Health Companies	20,000	$557K	0.03%
137	VMDViemed Healthcare Inc.	100,000	$555K	0.03%
138	CDWCDW Corporation	3,000	$546K	0.03%
139	STIMNeuronetics, Inc.	80,000	$524K	0.03%
140	CRSCarpenter Technology Corp	13,800	$452K	0.02%
141	PGProcter & Gamble	3,100	$433K	0.02%
142	BAXBaxter International	5,300	$426K	0.02%
143	PBProsperity Bancshares, Inc.	5,830	$415K	0.02%
144	HALOHalozyme Therapeutics, Inc.	10,000	$407K	0.02%
145	OOMAOoma Inc.	20,000	$372K	0.02%
146	WPRTWestport Fuel	80,000	$263K	0.01%
147	ATDAllegheny Technologies Inc	15,750	$262K	0.01%
148	AMATApplied Materials	2,000	$257K	0.01%
149	PEPPepsiCo Inc	1,700	$256K	0.01%
150	—Xperi Corp	13,125	$247K	0.01%
151	RPDRapid7 Inc.	2,000	$226K	0.01%
152	NUSNu Skin Enterprises, Inc.	5,000	$202K	0.01%
153	RTXRaytheon Technologies Corp	2,334	$201K	0.01%
154	HTLDExpress Inc.	26,800	$126K	0.01%
155	CRNTCeragon Networks Ltd	35,000	$122K	0.01%

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