PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.7T
Holdings
138
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDXSCodexis, Inc. | 500,000 | $945.0M | 0.05% | |
| 102 | FRMEFirst Merchants Corporation | 32,000 | $890.2M | 0.05% | |
| 103 | EWEdwards Lifesciences Corporati | 12,800 | $886.8M | 0.05% | |
| 104 | ARLOArlo Technologies, Inc. | 80,400 | $828.1M | 0.05% | |
| 105 | QA4AGentherm Inc | 15,000 | $813.9M | 0.05% | |
| 106 | CICigna Corp New | 2,700 | $772.4M | 0.04% | |
| 107 | ATSG*Air Transport Services Group | 37,000 | $772.2M | 0.04% | |
| 108 | ABTAbbott Laboratories | 7,900 | $765.1M | 0.04% | |
| 109 | ATDATI Inc. | 18,000 | $740.7M | 0.04% | |
| 110 | VSATViasat Inc | 40,000 | $738.4M | 0.04% | |
| 111 | AFGAmerican Financial Group | 6,450 | $720.3M | 0.04% | |
| 112 | LTRXLantronix Inc. | 158,100 | $703.5M | 0.04% | |
| 113 | WBAWalgreens Boots Alliance Inc | 30,000 | $667.2M | 0.04% | |
| 114 | KLICKulicke & Soffa Industries Inc | 12,850 | $624.9M | 0.04% | |
| 115 | IBMIntl Business Machines | 4,400 | $617.3M | 0.04% | |
| 116 | CDWCDW Corporation | 3,000 | $605.3M | 0.03% | |
| 117 | BMYBristol-Myers Squibb | 10,300 | $597.8M | 0.03% | |
| 118 | PRIMPrimoris Services Corp | 18,000 | $589.1M | 0.03% | |
| 119 | RNSTRenasant Corporation | 21,000 | $550.0M | 0.03% | |
| 120 | CNDTConduent Inc | 150,000 | $522.0M | 0.03% | |
| 121 | JXC1Ziff-Davis Inc | 8,100 | $515.9M | 0.03% | |
| 122 | TLYSTillys Inc | 60,700 | $492.9M | 0.03% | |
| 123 | CCSIConsensus Cloud Solutions, Inc | 18,666 | $470.0M | 0.03% | |
| 124 | OGNOrganon & Co. | 26,600 | $461.8M | 0.03% | |
| 125 | WOOFoot Locker, Inc. | 26,000 | $451.1M | 0.03% | |
| 126 | NBHCNational Bank Hldgs Corp Cl A | 15,000 | $446.4M | 0.03% | |
| 127 | PGProcter & Gamble | 3,040 | $443.4M | 0.03% | |
| 128 | HALOHalozyme Therapeutics, Inc. | 10,000 | $382.0M | 0.02% | |
| 129 | FW2NBanner Corp New | 9,000 | $381.4M | 0.02% | |
| 130 | PEPPepsiCo Inc | 1,700 | $288.0M | 0.02% | |
| 131 | AMATApplied Materials | 2,000 | $276.9M | 0.02% | |
| 132 | OOMAOoma Inc. | 20,000 | $260.2M | 0.01% | |
| 133 | OCULOcular Therapeutix Inc. | 80,000 | $251.2M | 0.01% | |
| 134 | FNFFidelity National Financial | 5,900 | $243.7M | 0.01% | |
| 135 | TASKTaskus Inc CL A | 20,000 | $207.6M | 0.01% | |
| 136 | BAXBaxter International | 5,300 | $200.0M | 0.01% | |
| 137 | —Lulu's Fashion Lounge | 80,000 | $160.8M | 0.01% | |
| 138 | TBHCKirkland's Inc. | 42,900 | $73.8M | 0.00% | |
| 139 | INGNInogen, Inc. | 10,000 | $52.2M | 0.00% | |
| 140 | CAMPEURCalamp Corp | 50,000 | $20.3M | 0.00% |
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