PARADIGM CAPITAL MANAGEMENT INC/NY Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$2.2T

Holdings

156

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	ATRAptargroup, Inc.	14,125	$1.7B	0.08%
102	NVTSNavitas Semiconductor Corp	100,000	$1.7B	0.08%
103	CLColgate-Palmolive	19,800	$1.7B	0.08%
104	GATXGATX Corp	16,150	$1.7B	0.08%
105	EWEdwards Lifesciences Corporati	12,800	$1.7B	0.07%
106	JILLJ Jill Group	85,000	$1.6B	0.07%
107	ATSG*Air Transport Services Group	55,000	$1.6B	0.07%
108	AVNWAVIAT NETWORKS INC COM NEW	50,000	$1.6B	0.07%
109	CCSIConsensus Cloud Solutions, Inc	27,064	$1.6B	0.07%
110	RDNTRadnet Inc	52,000	$1.6B	0.07%
111	NATRNature's Sunshine Products, In	80,000	$1.5B	0.07%
112	KIDSOrthopediatrics Corp	24,600	$1.5B	0.07%
113	FRMEFirst Merchants Corporation	34,000	$1.4B	0.06%
114	CNNECannae Holdings Inc.	38,700	$1.4B	0.06%
115	RNSTRenasant Corporation	35,000	$1.3B	0.06%
116	QA4AGentherm Inc	15,000	$1.3B	0.06%
117	CNXCConcentrix Corp	7,274	$1.3B	0.06%
118	FW2NBanner Corp New	21,000	$1.3B	0.06%
119	PS1Computer Programs & Systems	41,600	$1.2B	0.05%
120	FOSLFossil Group Inc.	110,000	$1.1B	0.05%
121	ABTAbbott Laboratories	7,900	$1.1B	0.05%
122	DBIDesigner Brands Inc. CL A	77,300	$1.1B	0.05%
123	LZBLa Z Boy Inc	30,000	$1.1B	0.05%
124	VMEO*Vimeo, Inc.	60,077	$1.1B	0.05%
125	NTRANatera, Inc.	11,000	$1.0B	0.05%
126	OFIXOrthofix International NV	32,200	$1.0B	0.04%
127	JELDJeld-wen Holding, Inc.	35,000	$923.0M	0.04%
128	MYRGMYR Group Inc.	8,000	$884.0M	0.04%
129	PSTGPure Storage, Inc. Class A	27,000	$879.0M	0.04%
130	BKIEURBlack Knight Inc.	10,515	$872.0M	0.04%
131	NBHCNational Bank Hldgs Corp Cl A	17,000	$747.0M	0.03%
132	CNDTConduent Inc	135,000	$721.0M	0.03%
133	CICigna Corp New	2,900	$666.0M	0.03%
134	BMYBristol-Myers Squibb	10,200	$636.0M	0.03%
135	CMCSAComcast Corporation Cl A	12,600	$634.0M	0.03%
136	MTRXMatrix Service Co.	83,200	$626.0M	0.03%
137	CDWCDW Corporation	3,000	$614.0M	0.03%
138	PRIMPrimoris Services Corp	24,000	$576.0M	0.03%
139	BHCBausch Health Companies	20,000	$552.0M	0.02%
140	VMDViemed Healthcare Inc.	100,000	$522.0M	0.02%
141	PGProcter & Gamble	3,100	$507.0M	0.02%
142	—Exagen, Inc.	41,666	$485.0M	0.02%
143	PNTGPennant Group Inc.	20,000	$462.0M	0.02%
144	BAXBaxter International	5,300	$455.0M	0.02%
145	PBProsperity Bancshares, Inc.	5,830	$421.0M	0.02%
146	OOMAOoma Inc.	20,000	$409.0M	0.02%
147	CRSCarpenter Technology Corp	13,800	$403.0M	0.02%
148	HALOHalozyme Therapeutics, Inc.	10,000	$402.0M	0.02%
149	—Eton Pharmaceuticals, Inc.	90,000	$386.0M	0.02%
150	AMATApplied Materials	2,000	$315.0M	0.01%
151	PEPPepsiCo Inc	1,700	$295.0M	0.01%
152	NUSNu Skin Enterprises, Inc.	5,000	$254.0M	0.01%
153	ATDAllegheny Technologies Inc	15,750	$251.0M	0.01%
154	—Xperi Corp	13,125	$248.0M	0.01%
155	RPDRapid7 Inc.	2,000	$235.0M	0.01%
156	—Navitas Semiconductor Warrents	33,330	$207.0M	0.01%
157	RTXRaytheon Technologies Corp	2,334	$201.0M	0.01%
158	CRNTCeragon Networks Ltd	35,000	$90.0M	0.00%
159	HTLDExpress Inc.	26,800	$83.0M	0.00%

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