PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 7,900 | $900.7M | 0.04% | |
| 102 | AFGAmerican Financial Group | 6,450 | $868.2M | 0.04% | |
| 103 | ENOVEnovis Corporation | 20,000 | $861.0M | 0.04% | |
| 104 | MYRGMYR Group Inc. | 8,000 | $817.8M | 0.04% | |
| 105 | TTMITTM Technologies, Inc. | 43,500 | $793.9M | 0.04% | |
| 106 | QA4AGentherm Inc | 15,000 | $698.3M | 0.03% | |
| 107 | CDWCDW Corporation | 3,000 | $678.9M | 0.03% | |
| 108 | HIHillenbrand Inc | 23,300 | $647.7M | 0.03% | |
| 109 | DBIDesigner Brands Inc. CL A | 81,400 | $600.7M | 0.03% | |
| 110 | ATSG*Air Transport Services Group | 37,000 | $599.0M | 0.03% | |
| 111 | KLICKulicke & Soffa Industries Inc | 12,850 | $579.9M | 0.03% | |
| 112 | HALOHalozyme Therapeutics, Inc. | 10,000 | $572.4M | 0.03% | |
| 113 | ITGRInteger Holdings | 4,200 | $546.0M | 0.02% | |
| 114 | BMYBristol-Myers Squibb | 10,100 | $522.6M | 0.02% | |
| 115 | RNSTRenasant Corporation | 16,000 | $520.0M | 0.02% | |
| 116 | PGProcter & Gamble | 3,000 | $519.6M | 0.02% | |
| 117 | PFEPfizer, Inc | 17,000 | $492.0M | 0.02% | |
| 118 | FW2NBanner Corp New | 8,000 | $476.5M | 0.02% | |
| 119 | EWEdwards Lifesciences Corporati | 6,500 | $428.9M | 0.02% | |
| 120 | HPEHewlett Packard Enterprises Co | 20,000 | $409.2M | 0.02% | |
| 121 | PRIMPrimoris Services Corp | 7,000 | $406.6M | 0.02% | |
| 122 | JXC1Ziff-Davis Inc | 8,350 | $406.3M | 0.02% | |
| 123 | AMATApplied Materials | 2,000 | $404.1M | 0.02% | |
| 124 | CNDTConduent Inc | 100,000 | $403.0M | 0.02% | |
| 125 | NBHCNational Bank Hldgs Corp Cl A | 9,000 | $378.9M | 0.02% | |
| 126 | FNFFidelity National Financial | 5,900 | $366.2M | 0.02% | |
| 127 | HROWHarrow Inc. | 8,000 | $359.7M | 0.02% | |
| 128 | CDXSCodexis, Inc. | 100,000 | $308.0M | 0.01% | |
| 129 | PEPPepsiCo Inc | 1,700 | $289.1M | 0.01% | |
| 130 | NVMINova Measuring Instruments Ltd | 1,000 | $208.3M | 0.01% | |
| 131 | BAXBaxter International | 5,300 | $201.2M | 0.01% |
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