PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5T

Holdings

148

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
101	ATSG*Air Transport Services Group	37,000	$1.1B	0.07%
102	KIDSOrthopediatrics Corp	24,600	$1.1B	0.07%
103	GATXGATX Corp	10,650	$1.0B	0.07%
104	RDNTRadnet Inc	55,200	$953.0M	0.06%
105	QA4AGentherm Inc	15,000	$936.0M	0.06%
106	CNXCConcentrix Corp	6,342	$860.0M	0.06%
107	ABTAbbott Laboratories	7,900	$858.0M	0.06%
108	RNSTRenasant Corporation	29,000	$835.0M	0.06%
109	BMYBristol-Myers Squibb	10,200	$785.0M	0.05%
110	CICigna Corp New	2,900	$764.0M	0.05%
111	CNNECannae Holdings Inc.	38,700	$749.0M	0.05%
112	FW2NBanner Corp New	13,000	$731.0M	0.05%
113	FOSLFossil Group Inc.	140,000	$723.0M	0.05%
114	LZBLa Z Boy Inc	30,000	$711.0M	0.05%
115	MYRGMYR Group Inc.	8,000	$705.0M	0.05%
116	PSTGPure Storage, Inc. Class A	27,000	$694.0M	0.05%
117	BKIEURBlack Knight Inc.	10,515	$687.0M	0.05%
118	NBHCNational Bank Hldgs Corp Cl A	17,000	$651.0M	0.04%
119	VMDViemed Healthcare Inc.	115,667	$622.0M	0.04%
120	CNDTConduent Inc	135,000	$583.0M	0.04%
121	TTMITTM Technologies, Inc.	43,500	$544.0M	0.04%
122	—Eton Pharmaceuticals, Inc.	200,000	$524.0M	0.04%
123	JELDJeld-wen Holding, Inc.	35,000	$511.0M	0.03%
124	PRIMPrimoris Services Corp	23,000	$500.0M	0.03%
125	CMCSAComcast Corporation Cl A	12,600	$494.0M	0.03%
126	CDWCDW Corporation	3,000	$473.0M	0.03%
127	—Exagen, Inc.	81,189	$466.0M	0.03%
128	IVCUSDInvacare Corporation	350,000	$448.0M	0.03%
129	PGProcter & Gamble	3,100	$446.0M	0.03%
130	HALOHalozyme Therapeutics, Inc.	10,000	$440.0M	0.03%
131	NATRNature's Sunshine Products, In	40,000	$427.0M	0.03%
132	CRSCarpenter Technology Corp	13,800	$385.0M	0.03%
133	ATDAllegheny Technologies Inc	15,750	$358.0M	0.02%
134	TRHCEURTabula Rasa Healthcare Inc	138,100	$355.0M	0.02%
135	BAXBaxter International	5,300	$340.0M	0.02%
136	BHCBausch Health Companies	40,000	$334.0M	0.02%
137	—Marin Software, Inc.	200,000	$330.0M	0.02%
138	EBSEmergent BioSolutions	10,000	$310.0M	0.02%
139	MDRXAllscripts Healthcare Solution	20,000	$297.0M	0.02%
140	VISNCommscope Holding Company	47,900	$293.0M	0.02%
141	PEPPepsiCo Inc	1,700	$283.0M	0.02%
142	PNTGPennant Group Inc.	20,000	$256.0M	0.02%
143	OOMAOoma Inc.	20,000	$237.0M	0.02%
144	RTXRaytheon Technologies Corp	2,334	$224.0M	0.02%
145	NUSNu Skin Enterprises, Inc.	5,000	$216.0M	0.01%
146	—Xperi Corp	13,125	$189.0M	0.01%
147	OCULOcular Therapeutix Inc.	40,000	$161.0M	0.01%
148	MDXGMiMedx	43,000	$149.0M	0.01%
149	CRNTCeragon Networks Ltd	35,000	$90.0M	0.01%
150	HTLDExpress Inc.	38,400	$75.0M	0.01%

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