PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$2.1B

Holdings

152

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	—Vocera Communications Inc	55,400	$2.2M	0.11%
102	ATRAptargroup, Inc.	14,125	$2.0M	0.10%
103	SIBNSI-Bone, Inc.	60,000	$1.9M	0.09%
104	LZBLa Z Boy Inc	50,000	$1.9M	0.09%
105	XXYCross Country Healthcare, Inc.	105,000	$1.7M	0.08%
106	CLColgate-Palmolive	19,800	$1.6M	0.08%
107	KIDSOrthopediatrics Corp	24,600	$1.6M	0.07%
108	—Fidelity National Financial	34,293	$1.5M	0.07%
109	GATXGATX Corp	16,150	$1.4M	0.07%
110	FRMEFirst Merchants Corporation	34,000	$1.4M	0.07%
111	RNSTRenasant Corporation	35,000	$1.4M	0.07%
112	NATRNature's Sunshine Products, In	80,000	$1.4M	0.07%
113	QTM1EURQuantum Corporation	200,000	$1.4M	0.07%
114	EWEdwards Lifesciences Corporati	13,200	$1.4M	0.07%
115	—Cannae Holdings Inc.	38,700	$1.3M	0.06%
116	—Inovalon Holdings, Inc. Class	37,900	$1.3M	0.06%
117	—Air Transport Services Group	55,000	$1.3M	0.06%
118	RDNTRadnet Inc	37,600	$1.3M	0.06%
119	NTRANatera, Inc.	11,000	$1.2M	0.06%
120	KTOSKratos Defense & Security Solu	40,000	$1.1M	0.05%
121	BANRBanner Corp New	21,000	$1.1M	0.05%
122	CAMPEURCalamp Corp	87,900	$1.1M	0.05%
123	THRMGentherm Inc	15,000	$1.1M	0.05%
124	—Live Oak Acquisition Corp Unit	100,000	$1.1M	0.05%
125	CNDTConduent Inc	135,000	$1.0M	0.05%
126	ABTAbbott Laboratories	8,100	$939K	0.05%
127	—Jeld-wen Holding, Inc.	34,000	$893K	0.04%
128	CDWCDW Corporation	5,000	$873K	0.04%
129	—Flexion Therapeutics Inc	100,000	$823K	0.04%
130	—Black Knight Inc.	10,515	$820K	0.04%
131	PNTGPennant Group Inc.	20,000	$818K	0.04%
132	DBIDesigner Brands Inc. CL A	45,800	$758K	0.04%
133	—Primoris Services Corp	25,000	$736K	0.04%
134	—MYR Group Inc.	8,000	$727K	0.03%
135	CMCSAComcast Corporation Cl A	12,600	$718K	0.03%
136	BMYBristol-Myers Squibb	10,400	$695K	0.03%
137	CICigna Corp New	2,900	$688K	0.03%
138	NBHCNational Bank Hldgs Corp Cl A	16,000	$604K	0.03%
139	BHCBausch Health Companies	20,000	$586K	0.03%
140	CRSCarpenter Technology Corp	13,800	$555K	0.03%
141	PSTGPure Storage, Inc. Class A	27,000	$527K	0.03%
142	HALOHalozyme Therapeutics, Inc.	10,000	$454K	0.02%
143	BAXBaxter International	5,300	$427K	0.02%
144	PBProsperity Bancshares, Inc.	5,830	$419K	0.02%
145	PGProcter & Gamble	3,100	$418K	0.02%
146	OOMAOoma Inc.	20,000	$377K	0.02%
147	ATDAllegheny Technologies Inc	15,750	$328K	0.02%
148	—Xperi Corp	13,125	$292K	0.01%
149	FEIMFrequency Electronics, Inc.	29,579	$290K	0.01%
150	AMATApplied Materials	2,000	$285K	0.01%
151	NUSNu Skin Enterprises, Inc.	5,000	$283K	0.01%
152	PEPPepsiCo Inc	1,700	$252K	0.01%
153	—Everspin Technologies, Inc.	37,922	$244K	0.01%
154	—Express Inc.	26,800	$174K	0.01%
155	CCLDCareCloud, Inc.	20,000	$168K	0.01%
156	CRNTCeragon Networks Ltd	35,000	$132K	0.01%

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