PARADIGM CAPITAL MANAGEMENT INC/NY Q1 2022 Filing

Filed May 25, 2022

Portfolio Value

$1.9B

Holdings

153

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	FRMEFirst Merchants Corporation	33,000	$1.4M	0.07%
102	KIDSOrthopediatrics Corp	24,600	$1.3M	0.07%
103	GATXGATX Corp	10,650	$1.3M	0.07%
104	RDNTRadnet Inc	55,200	$1.2M	0.07%
105	TCMDTactile Systems Technology	60,000	$1.2M	0.07%
106	TBHCKirkland's Inc.	120,000	$1.1M	0.06%
107	DBIDesigner Brands Inc. CL A	81,400	$1.1M	0.06%
108	QA4AGentherm Inc	15,000	$1.1M	0.06%
109	CNXCConcentrix Corp	6,342	$1.1M	0.06%
110	FW2NBanner Corp New	17,000	$995K	0.05%
111	RNSTRenasant Corporation	29,000	$970K	0.05%
112	FOSLFossil Group Inc.	100,000	$964K	0.05%
113	PSTGPure Storage, Inc. Class A	27,000	$953K	0.05%
114	ABTAbbott Laboratories	7,900	$935K	0.05%
115	CNNECannae Holdings Inc.	38,700	$925K	0.05%
116	LZBLa Z Boy Inc	30,000	$791K	0.04%
117	MYRGMYR Group Inc.	8,000	$752K	0.04%
118	BMYBristol-Myers Squibb	10,200	$745K	0.04%
119	JELDJeld-wen Holding, Inc.	35,000	$710K	0.04%
120	CNDTConduent Inc	135,000	$697K	0.04%
121	CICigna Corp New	2,900	$695K	0.04%
122	NBHCNational Bank Hldgs Corp Cl A	17,000	$685K	0.04%
123	TTMITTM Technologies, Inc.	43,500	$645K	0.03%
124	BKIEURBlack Knight Inc.	10,515	$610K	0.03%
125	CMCSAComcast Corporation Cl A	12,600	$590K	0.03%
126	CRSCarpenter Technology Corp	13,800	$579K	0.03%
127	PRIMPrimoris Services Corp	23,000	$548K	0.03%
128	CDWCDW Corporation	3,000	$537K	0.03%
129	TRHCEURTabula Rasa Healthcare Inc	88,100	$507K	0.03%
130	VMDViemed Healthcare Inc.	100,000	$498K	0.03%
131	PGProcter & Gamble	3,100	$474K	0.03%
132	—Exagen, Inc.	56,900	$457K	0.02%
133	BHCBausch Health Companies	20,000	$457K	0.02%
134	MDRXAllscripts Healthcare Solution	20,000	$450K	0.02%
135	—Eton Pharmaceuticals, Inc.	100,000	$436K	0.02%
136	ATDAllegheny Technologies Inc	15,750	$423K	0.02%
137	BAXBaxter International	5,300	$411K	0.02%
138	EBSEmergent BioSolutions	10,000	$411K	0.02%
139	HALOHalozyme Therapeutics, Inc.	10,000	$399K	0.02%
140	HOFTHooker Furniture Corporation	20,000	$379K	0.02%
141	VISNCommscope Holding Company	47,900	$377K	0.02%
142	PNTGPennant Group Inc.	20,000	$373K	0.02%
143	VMEO*Vimeo, Inc.	28,800	$342K	0.02%
144	OOMAOoma Inc.	20,000	$300K	0.02%
145	—Marin Software, Inc.	100,000	$286K	0.02%
146	PEPPepsiCo Inc	1,700	$285K	0.02%
147	AMATApplied Materials	2,000	$264K	0.01%
148	NUSNu Skin Enterprises, Inc.	5,000	$239K	0.01%
149	RTXRaytheon Technologies Corp	2,334	$231K	0.01%
150	—Xperi Corp	13,125	$227K	0.01%
151	RPDRapid7 Inc.	2,000	$222K	0.01%
152	OCULOcular Therapeutix Inc.	40,000	$198K	0.01%
153	IVCUSDInvacare Corporation	100,000	$141K	0.01%
154	HTLDExpress Inc.	38,400	$137K	0.01%
155	CRNTCeragon Networks Ltd	35,000	$75K	0.00%

PreviousPage 2 of 2