PARADIGM CAPITAL MANAGEMENT INC/NY Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.3T

Holdings

129

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	ABTAbbott Laboratories	7,900	$900.7M	0.04%
102	AFGAmerican Financial Group	6,450	$868.2M	0.04%
103	ENOVEnovis Corporation	20,000	$861.0M	0.04%
104	MYRGMYR Group Inc.	8,000	$817.8M	0.04%
105	TTMITTM Technologies, Inc.	43,500	$793.9M	0.04%
106	QA4AGentherm Inc	15,000	$698.3M	0.03%
107	CDWCDW Corporation	3,000	$678.9M	0.03%
108	HIHillenbrand Inc	23,300	$647.7M	0.03%
109	DBIDesigner Brands Inc. CL A	81,400	$600.7M	0.03%
110	ATSG*Air Transport Services Group	37,000	$599.0M	0.03%
111	KLICKulicke & Soffa Industries Inc	12,850	$579.9M	0.03%
112	HALOHalozyme Therapeutics, Inc.	10,000	$572.4M	0.03%
113	ITGRInteger Holdings	4,200	$546.0M	0.02%
114	BMYBristol-Myers Squibb	10,100	$522.6M	0.02%
115	RNSTRenasant Corporation	16,000	$520.0M	0.02%
116	PGProcter & Gamble	3,000	$519.6M	0.02%
117	PFEPfizer, Inc	17,000	$492.0M	0.02%
118	FW2NBanner Corp New	8,000	$476.5M	0.02%
119	EWEdwards Lifesciences Corporati	6,500	$428.9M	0.02%
120	HPEHewlett Packard Enterprises Co	20,000	$409.2M	0.02%
121	PRIMPrimoris Services Corp	7,000	$406.6M	0.02%
122	JXC1Ziff-Davis Inc	8,350	$406.3M	0.02%
123	AMATApplied Materials	2,000	$404.1M	0.02%
124	CNDTConduent Inc	100,000	$403.0M	0.02%
125	NBHCNational Bank Hldgs Corp Cl A	9,000	$378.9M	0.02%
126	FNFFidelity National Financial	5,900	$366.2M	0.02%
127	HROWHarrow Inc.	8,000	$359.7M	0.02%
128	CDXSCodexis, Inc.	100,000	$308.0M	0.01%
129	PEPPepsiCo Inc	1,700	$289.1M	0.01%
130	NVMINova Measuring Instruments Ltd	1,000	$208.3M	0.01%
131	BAXBaxter International	5,300	$201.2M	0.01%

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