PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2022 Filing

Filed October 26, 2022

Portfolio Value

$1.4B

Holdings

145

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
101	GATXGATX Corp	10,650	$907K	0.07%
102	ATSG*Air Transport Services Group	37,000	$891K	0.06%
103	ZM3Zumiez, Inc.	39,200	$844K	0.06%
104	CNNECannae Holdings Inc.	38,700	$799K	0.06%
105	ABTAbbott Laboratories	7,900	$764K	0.05%
106	CICigna Corp New	2,700	$749K	0.05%
107	QA4AGentherm Inc	15,000	$746K	0.05%
108	PSTGPure Storage, Inc. Class A	27,000	$739K	0.05%
109	BMYBristol-Myers Squibb	10,200	$725K	0.05%
110	CNXCConcentrix Corp	6,342	$708K	0.05%
111	BKIEURBlack Knight Inc.	10,515	$681K	0.05%
112	MYRGMYR Group Inc.	8,000	$678K	0.05%
113	LZBLa Z Boy Inc	30,000	$677K	0.05%
114	JILLJ Jill Group	40,000	$664K	0.05%
115	TRHCEURTabula Rasa Healthcare Inc	138,100	$663K	0.05%
116	FW2NBanner Corp New	11,000	$650K	0.05%
117	—Eton Pharmaceuticals, Inc.	300,000	$630K	0.05%
118	NBHCNational Bank Hldgs Corp Cl A	17,000	$629K	0.05%
119	KTOSKratos Defense & Security Solu	60,000	$610K	0.04%
120	TTMITTM Technologies, Inc.	43,500	$573K	0.04%
121	PS1Computer Programs & Systems	20,000	$558K	0.04%
122	HOFTHooker Furniture Corporation	40,000	$540K	0.04%
123	PNTGPennant Group Inc.	47,856	$498K	0.04%
124	FOSLFossil Group Inc.	140,000	$478K	0.03%
125	CDWCDW Corporation	3,000	$468K	0.03%
126	CNDTConduent Inc	140,000	$468K	0.03%
127	CRSCarpenter Technology Corp	13,800	$430K	0.03%
128	ATDAllegheny Technologies Inc	15,750	$419K	0.03%
129	HALOHalozyme Therapeutics, Inc.	10,000	$395K	0.03%
130	PGProcter & Gamble	3,100	$391K	0.03%
131	TBHCKirkland's Inc.	127,233	$383K	0.03%
132	PRIMPrimoris Services Corp	23,000	$374K	0.03%
133	CMCSAComcast Corporation Cl A	11,600	$340K	0.02%
134	NATRNature's Sunshine Products, In	40,000	$330K	0.02%
135	MDRXAllscripts Healthcare Solution	20,000	$305K	0.02%
136	BAXBaxter International	5,300	$285K	0.02%
137	PEPPepsiCo Inc	1,700	$278K	0.02%
138	IVCUSDInvacare Corporation	350,000	$273K	0.02%
139	OOMAOoma Inc.	20,000	$246K	0.02%
140	—Exagen, Inc.	81,189	$220K	0.02%
141	EBSEmergent BioSolutions	10,000	$210K	0.02%
142	LTRXLantronix Inc.	40,000	$192K	0.01%
143	—Xperi Hldg Corp	13,125	$186K	0.01%
144	OCULOcular Therapeutix Inc.	40,000	$166K	0.01%
145	INFUInfusystems Holdings Inc Restr	20,000	$140K	0.01%
146	—Lulu's Fashion Lounge	20,000	$93K	0.01%
147	JELDJeld-wen Holding, Inc.	10,000	$87K	0.01%
148	CRNTCeragon Networks Ltd	35,000	$64K	0.00%
149	HTLDExpress Inc.	38,400	$42K	0.00%

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