PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.4T
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GATXGATX Corp | 10,650 | $907.0M | 0.07% | |
| 102 | ATSG*Air Transport Services Group | 37,000 | $891.0M | 0.06% | |
| 103 | ZM3Zumiez, Inc. | 39,200 | $844.0M | 0.06% | |
| 104 | CNNECannae Holdings Inc. | 38,700 | $799.0M | 0.06% | |
| 105 | ABTAbbott Laboratories | 7,900 | $764.0M | 0.05% | |
| 106 | CICigna Corp New | 2,700 | $749.0M | 0.05% | |
| 107 | QA4AGentherm Inc | 15,000 | $746.0M | 0.05% | |
| 108 | PSTGPure Storage, Inc. Class A | 27,000 | $739.0M | 0.05% | |
| 109 | BMYBristol-Myers Squibb | 10,200 | $725.0M | 0.05% | |
| 110 | CNXCConcentrix Corp | 6,342 | $708.0M | 0.05% | |
| 111 | BKIEURBlack Knight Inc. | 10,515 | $681.0M | 0.05% | |
| 112 | MYRGMYR Group Inc. | 8,000 | $678.0M | 0.05% | |
| 113 | LZBLa Z Boy Inc | 30,000 | $677.0M | 0.05% | |
| 114 | JILLJ Jill Group | 40,000 | $664.0M | 0.05% | |
| 115 | TRHCEURTabula Rasa Healthcare Inc | 138,100 | $663.0M | 0.05% | |
| 116 | FW2NBanner Corp New | 11,000 | $650.0M | 0.05% | |
| 117 | —Eton Pharmaceuticals, Inc. | 300,000 | $630.0M | 0.05% | |
| 118 | NBHCNational Bank Hldgs Corp Cl A | 17,000 | $629.0M | 0.05% | |
| 119 | KTOSKratos Defense & Security Solu | 60,000 | $610.0M | 0.04% | |
| 120 | TTMITTM Technologies, Inc. | 43,500 | $573.0M | 0.04% | |
| 121 | PS1Computer Programs & Systems | 20,000 | $558.0M | 0.04% | |
| 122 | HOFTHooker Furniture Corporation | 40,000 | $540.0M | 0.04% | |
| 123 | PNTGPennant Group Inc. | 47,856 | $498.0M | 0.04% | |
| 124 | FOSLFossil Group Inc. | 140,000 | $478.0M | 0.03% | |
| 125 | CDWCDW Corporation | 3,000 | $468.0M | 0.03% | |
| 126 | CNDTConduent Inc | 140,000 | $468.0M | 0.03% | |
| 127 | CRSCarpenter Technology Corp | 13,800 | $430.0M | 0.03% | |
| 128 | ATDAllegheny Technologies Inc | 15,750 | $419.0M | 0.03% | |
| 129 | HALOHalozyme Therapeutics, Inc. | 10,000 | $395.0M | 0.03% | |
| 130 | PGProcter & Gamble | 3,100 | $391.0M | 0.03% | |
| 131 | TBHCKirkland's Inc. | 127,233 | $383.0M | 0.03% | |
| 132 | PRIMPrimoris Services Corp | 23,000 | $374.0M | 0.03% | |
| 133 | CMCSAComcast Corporation Cl A | 11,600 | $340.0M | 0.02% | |
| 134 | NATRNature's Sunshine Products, In | 40,000 | $330.0M | 0.02% | |
| 135 | MDRXAllscripts Healthcare Solution | 20,000 | $305.0M | 0.02% | |
| 136 | BAXBaxter International | 5,300 | $285.0M | 0.02% | |
| 137 | PEPPepsiCo Inc | 1,700 | $278.0M | 0.02% | |
| 138 | IVCUSDInvacare Corporation | 350,000 | $273.0M | 0.02% | |
| 139 | OOMAOoma Inc. | 20,000 | $246.0M | 0.02% | |
| 140 | —Exagen, Inc. | 81,189 | $220.0M | 0.02% | |
| 141 | EBSEmergent BioSolutions | 10,000 | $210.0M | 0.02% | |
| 142 | LTRXLantronix Inc. | 40,000 | $192.0M | 0.01% | |
| 143 | —Xperi Hldg Corp | 13,125 | $186.0M | 0.01% | |
| 144 | OCULOcular Therapeutix Inc. | 40,000 | $166.0M | 0.01% | |
| 145 | INFUInfusystems Holdings Inc Restr | 20,000 | $140.0M | 0.01% | |
| 146 | —Lulu's Fashion Lounge | 20,000 | $93.0M | 0.01% | |
| 147 | JELDJeld-wen Holding, Inc. | 10,000 | $87.0M | 0.01% | |
| 148 | CRNTCeragon Networks Ltd | 35,000 | $64.0M | 0.00% | |
| 149 | HTLDExpress Inc. | 38,400 | $42.0M | 0.00% |
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