# PARADIGM CAPITAL MANAGEMENT INC/NY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1037792. Source: https://holderbook.com/funds/1037792-paradigm-capital-management-inc-ny/

- Reported value: $3.7B
- Positions: 115
- Weight of the ten largest: 61.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $416.8M | 1,101,438 | 11.3% | 27 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $388.1M | 1,453,598 | 10.6% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $305.6M | 809,000 | 8.3% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $298.2M | 530,500 | 8.1% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $210.8M | 546,900 | 5.7% | 31 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $156.6M | 2,065,399 | 4.3% | 28 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $142.7M | 770,500 | 3.9% | 31 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $137.3M | 4,241,300 | 3.7% | 31 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $116.6M | 957,000 | 3.2% | 31 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $102.2M | 437,300 | 2.8% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $94.2M | 523,700 | 2.6% | 31 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $86.7M | 608,200 | 2.4% | 31 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $70.0M | 886,499 | 1.9% | 31 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $61.8M | 3,439,098 | 1.7% | 8 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $54.7M | 341,499 | 1.5% | 31 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $52.1M | 685,900 | 1.4% | 4 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $51.8M | 1,402,800 | 1.4% | 27 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $47.5M | 4,618,700 | 1.3% | 4 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $44.2M | 2,521,700 | 1.2% | 7 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $42.8M | 578,997 | 1.2% | 31 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $39.8M | 3,748,800 | 1.1% | 4 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $37.2M | 997,134 | 1.0% | 30 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $34.8M | 698,800 | 0.9% | 31 |
| ORTHOFIX MED INC | [OFIX](https://holderbook.com/stocks/OFIX/) | $30.2M | 3,300,499 | 0.8% | 12 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $30.1M | 984,500 | 0.8% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $28.8M | 33,600 | 0.8% | 31 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $28.5M | 1,378,398 | 0.8% | 8 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $28.4M | 2,511,992 | 0.8% | 27 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $24.5M | 90,400 | 0.7% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $23.5M | 48,650 | 0.6% | 31 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $22.3M | 166,825 | 0.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $21.3M | 71,600 | 0.6% | 21 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $20.1M | 1,233,200 | 0.5% | 19 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $18.5M | 69,274 | 0.5% | 31 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $17.6M | 538,245 | 0.5% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $17.1M | 738,400 | 0.5% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $15.8M | 19,075 | 0.4% | 31 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $15.7M | 4,073,100 | 0.4% | 17 |
| J JILL INC | [JILL](https://holderbook.com/stocks/JILL/) | $15.6M | 980,911 | 0.4% | 16 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $14.4M | 384,700 | 0.4% | 31 |
| HELEN OF TROY LTD | [HELE](https://holderbook.com/stocks/HELE/) | $14.2M | 488,000 | 0.4% | 3 |
| ENVIRI CORP | - | $13.3M | 606,825 | 0.4% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $12.0M | 107,850 | 0.3% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $11.7M | 131,250 | 0.3% | 22 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $10.4M | 30,000 | 0.3% | 26 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $10.2M | 83,075 | 0.3% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $9.6M | 15,600 | 0.3% | 31 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $9.6M | 155,400 | 0.3% | 29 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $9.4M | 1,088,200 | 0.3% | 1 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $9.4M | 29,800 | 0.3% | 31 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $9.0M | 70,000 | 0.2% | 31 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $8.9M | 131,700 | 0.2% | 31 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $8.8M | 174,900 | 0.2% | 19 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $8.7M | 671,200 | 0.2% | 4 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $8.7M | 2,536,699 | 0.2% | 6 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $8.2M | 666,600 | 0.2% | 31 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $8.1M | 43,500 | 0.2% | 31 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $8.1M | 104,775 | 0.2% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $7.6M | 32,100 | 0.2% | 31 |
| RIBBON COMMUNICATIONS INC | [RBBN](https://holderbook.com/stocks/RBBN/) | $7.1M | 3,036,398 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,200 | 0.2% | 31 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $6.8M | 229,199 | 0.2% | 11 |
| ZUMIEZ INC | [ZUMZ](https://holderbook.com/stocks/ZUMZ/) | $6.7M | 373,821 | 0.2% | 6 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $6.0M | 43,115 | 0.2% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $6.0M | 25,100 | 0.2% | 19 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $5.6M | 1,797,300 | 0.2% | 9 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $5.4M | 160,600 | 0.1% | 31 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $5.3M | 52,870 | 0.1% | 31 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $5.1M | 478,200 | 0.1% | 1 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $4.6M | 343,100 | 0.1% | 14 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $4.5M | 24,000 | 0.1% | 22 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $4.5M | 27,900 | 0.1% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $4.0M | 8,000 | 0.1% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.5M | 18,000 | 0.1% | 31 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $3.4M | 123,100 | 0.1% | 31 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $3.4M | 30,000 | 0.1% | 31 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $2.8M | 47,560 | 0.1% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $2.4M | 25,880 | 0.1% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $2.1M | 27,000 | 0.1% | 30 |
| KFORCE INC | [KFRC](https://holderbook.com/stocks/KFRC/) | $1.7M | 36,800 | 0.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,700 | 0.0% | 31 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.5M | 84,775 | 0.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,000 | 0.0% | 14 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $1.4M | 107,700 | 0.0% | 22 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $1.3M | 121,214 | 0.0% | 1 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $1.2M | 27,500 | 0.0% | 31 |
| TTEC HLDGS INC | [TTEC](https://holderbook.com/stocks/TTEC/) | $1.2M | 600,000 | 0.0% | 6 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $1.2M | 6,550 | 0.0% | 31 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $1.0M | 40,900 | 0.0% | 31 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $902.6K | 6,450 | 0.0% | 31 |
| ORTHOPEDIATRICS CORP | [KIDS](https://holderbook.com/stocks/KIDS/) | $899.1K | 47,000 | 0.0% | 31 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $896.0K | 36,000 | 0.0% | 27 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $841.0K | 18,180 | 0.0% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $815.5K | 2,900 | 0.0% | 13 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $787.0K | 18,500 | 0.0% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $782.7K | 10,000 | 0.0% | 31 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $718.0K | 200,000 | 0.0% | 9 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $682.1K | 30,442 | 0.0% | 23 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $650.6K | 20,000 | 0.0% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $542.9K | 1,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +44.1% | +14.8% | +29.3% | 100% |
| Q1 2026 | +9.9% | -4.6% | +14.6% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +16.0% | +7.8% | +8.2% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 100% |
| Q1 2025 | -15.6% | -4.6% | -11.0% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 98% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 115 |
| Q1 2026 | $2.6B | 112 |
| Q4 2025 | $2.4B | 116 |
| Q3 2025 | $2.3B | 126 |
| Q2 2025 | $2.1B | 122 |
| Q1 2025 | $1.8B | 127 |
| Q4 2024 | $2.2B | 128 |
| Q3 2024 | $2.3B | 129 |
| Q2 2024 | $2.2B | 129 |
| Q1 2024 | $2.1B | 131 |
| Q4 2023 | $1.9B | 131 |
| Q3 2023 | $1.7B | 138 |