PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.9T
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATDATI Inc. | 18,000 | $818.5M | 0.04% | |
| 102 | CICigna Corp New | 2,700 | $808.5M | 0.04% | |
| 103 | QA4AGentherm Inc | 15,000 | $785.4M | 0.04% | |
| 104 | AFGAmerican Financial Group | 6,450 | $766.8M | 0.04% | |
| 105 | DBIDesigner Brands Inc. CL A | 81,400 | $720.4M | 0.04% | |
| 106 | IBMIntl Business Machines | 4,400 | $719.6M | 0.04% | |
| 107 | OCULOcular Therapeutix Inc. | 160,000 | $713.6M | 0.04% | |
| 108 | RNSTRenasant Corporation | 21,000 | $707.3M | 0.04% | |
| 109 | KLICKulicke & Soffa Industries Inc | 12,850 | $703.2M | 0.04% | |
| 110 | TTMITTM Technologies, Inc. | 43,500 | $687.7M | 0.04% | |
| 111 | CDWCDW Corporation | 3,000 | $682.0M | 0.04% | |
| 112 | ATSG*Air Transport Services Group | 37,000 | $651.6M | 0.03% | |
| 113 | PRIMPrimoris Services Corp | 18,000 | $597.8M | 0.03% | |
| 114 | JXC1Ziff-Davis Inc | 8,350 | $561.0M | 0.03% | |
| 115 | NBHCNational Bank Hldgs Corp Cl A | 15,000 | $557.9M | 0.03% | |
| 116 | BMYBristol-Myers Squibb | 10,300 | $528.5M | 0.03% | |
| 117 | CCSIConsensus Cloud Solutions, Inc | 19,366 | $507.6M | 0.03% | |
| 118 | FW2NBanner Corp New | 9,000 | $482.0M | 0.03% | |
| 119 | CNDTConduent Inc | 130,000 | $474.5M | 0.02% | |
| 120 | TLYSTillys Inc | 60,700 | $457.7M | 0.02% | |
| 121 | PGProcter & Gamble | 3,040 | $445.5M | 0.02% | |
| 122 | HALOHalozyme Therapeutics, Inc. | 10,000 | $369.6M | 0.02% | |
| 123 | FOSLFossil Group Inc. | 239,100 | $349.1M | 0.02% | |
| 124 | HPEHewlett Packard Enterprises Co | 20,000 | $339.6M | 0.02% | |
| 125 | AMATApplied Materials | 2,000 | $324.1M | 0.02% | |
| 126 | FNFFidelity National Financial | 5,900 | $301.0M | 0.02% | |
| 127 | PEPPepsiCo Inc | 1,700 | $288.7M | 0.02% | |
| 128 | OOMAOoma Inc. | 20,000 | $214.6M | 0.01% | |
| 129 | BAXBaxter International | 5,300 | $204.9M | 0.01% | |
| 130 | RVNCEURRevance Therapeutics, Inc. | 20,000 | $175.8M | 0.01% | |
| 131 | TBHCKirkland's Inc. | 42,900 | $129.6M | 0.01% | |
| 132 | LABStandard BioTools Inc. | 50,000 | $110.5M | 0.01% | |
| 133 | CAMPEURCalamp Corp | 50,000 | $12.6M | 0.00% |
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