PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.5T
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JILLJ Jill Group | 40,000 | $992.0M | 0.07% | |
| 102 | QA4AGentherm Inc | 15,000 | $979.4M | 0.06% | |
| 103 | KIDSOrthopediatrics Corp | 24,600 | $977.4M | 0.06% | |
| 104 | ATSG*Air Transport Services Group | 37,000 | $961.3M | 0.06% | |
| 105 | EWEdwards Lifesciences Corporati | 12,800 | $955.0M | 0.06% | |
| 106 | FOSLFossil Group Inc. | 217,882 | $939.1M | 0.06% | |
| 107 | CICigna Corp New | 2,700 | $894.6M | 0.06% | |
| 108 | ABTAbbott Laboratories | 7,900 | $867.3M | 0.06% | |
| 109 | CNXCConcentrix Corp | 6,342 | $844.5M | 0.06% | |
| 110 | ETONEton Pharmaceuticals, Inc. | 300,000 | $840.0M | 0.06% | |
| 111 | CNNECannae Holdings Inc. | 38,700 | $799.2M | 0.05% | |
| 112 | DBIDesigner Brands Inc. CL A | 81,400 | $796.1M | 0.05% | |
| 113 | MYRGMYR Group Inc. | 8,000 | $736.6M | 0.05% | |
| 114 | BMYBristol-Myers Squibb | 10,200 | $733.9M | 0.05% | |
| 115 | PSTGPure Storage, Inc. Class A | 27,000 | $722.5M | 0.05% | |
| 116 | NBHCNational Bank Hldgs Corp Cl A | 17,000 | $715.2M | 0.05% | |
| 117 | LZBLa Z Boy Inc | 30,000 | $684.6M | 0.05% | |
| 118 | TRHCEURTabula Rasa Healthcare Inc | 138,100 | $683.6M | 0.05% | |
| 119 | TTMITTM Technologies, Inc. | 43,500 | $656.0M | 0.04% | |
| 120 | BKIEURBlack Knight Inc. | 10,515 | $649.3M | 0.04% | |
| 121 | FW2NBanner Corp New | 10,000 | $632.0M | 0.04% | |
| 122 | TCMDTactile Systems Technology | 50,000 | $574.0M | 0.04% | |
| 123 | HALOHalozyme Therapeutics, Inc. | 10,000 | $569.0M | 0.04% | |
| 124 | CNDTConduent Inc | 140,000 | $567.0M | 0.04% | |
| 125 | CDWCDW Corporation | 3,000 | $535.7M | 0.04% | |
| 126 | CRSCarpenter Technology Corp | 13,800 | $509.8M | 0.03% | |
| 127 | PRIMPrimoris Services Corp | 23,000 | $504.6M | 0.03% | |
| 128 | ATDAllegheny Technologies Inc | 15,750 | $470.3M | 0.03% | |
| 129 | PGProcter & Gamble | 3,100 | $469.8M | 0.03% | |
| 130 | CMCSAComcast Corporation Cl A | 11,600 | $405.7M | 0.03% | |
| 131 | MDRXVeradigm Inc. | 20,000 | $352.8M | 0.02% | |
| 132 | NATRNature's Sunshine Products, In | 40,000 | $332.8M | 0.02% | |
| 133 | PEPPepsiCo Inc | 1,700 | $307.1M | 0.02% | |
| 134 | NEOGNeogen Corporation | 20,000 | $304.6M | 0.02% | |
| 135 | OOMAOoma Inc. | 20,000 | $272.4M | 0.02% | |
| 136 | BAXBaxter International | 5,300 | $270.1M | 0.02% | |
| 137 | RTXRaytheon Technologies Corp | 2,334 | $235.5M | 0.02% | |
| 138 | —Health Catalyst, Inc. | 20,000 | $212.6M | 0.01% | |
| 139 | NUSNu Skin Enterprises, Inc. | 5,000 | $210.8M | 0.01% | |
| 140 | LTRXLantronix Inc. | 40,000 | $172.8M | 0.01% | |
| 141 | —Lulu's Fashion Lounge | 62,555 | $157.0M | 0.01% | |
| 142 | IVCUSDInvacare Corporation | 350,000 | $147.0M | 0.01% | |
| 143 | TBHCKirkland's Inc. | 42,900 | $141.6M | 0.01% | |
| 144 | ADEAAdeia Inc. | 13,125 | $124.4M | 0.01% | |
| 145 | OCULOcular Therapeutix Inc. | 40,000 | $112.4M | 0.01% | |
| 146 | CRNTCeragon Networks Ltd | 35,000 | $66.8M | 0.00% | |
| 147 | HTLDExpress Inc. | 38,400 | $39.2M | 0.00% |
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