PARADIGM CAPITAL MANAGEMENT INC/NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ONTO INNOVATION INC | ONTO | $416.8M | 1,101,438 | +2.69pp | 27q | HELD | |
| MODINE MFG CO | MOD | $388.1M | 1,453,598 | -1.51pp | 22q | HELD | |
| BROADCOM INC | AVGO | $305.6M | 809,000 | -1.26pp | 31q | HELD | |
| FABRINET | FN | $298.2M | 530,500 | -2.47pp | 31q | HELD | |
| JABIL INC | JBL | $210.8M | 546,900 | +0.17pp | 31q | HELD | |
| VEECO INSTRS INC DEL | VECO | $156.6M | 2,065,399 | +1.45pp | 28q | -4.9%-$8.0M | |
| DUCOMMUN INC DEL | DCO | $142.7M | 770,500 | +0.29pp | 31q | HELD | |
| EXTREME NETWORKS INC | EXTR | $137.3M | 4,241,300 | +0.72pp | 31q | -19.0%-$32.2M | |
| INSIGHT ENTERPRISES INC | NSIT | $116.6M | 957,000 | +0.72pp | 31q | HELD | |
| ENERSYS | ENS | $102.2M | 437,300 | -0.15pp | 31q | -1.0%-$1.1M | |
| ENTEGRIS INC | ENTG | $94.2M | 523,700 | +0.21pp | 31q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $86.7M | 608,200 | +0.91pp | 31q | HELD | |
| GLOBUS MED INC | GMED | $70.0M | 886,499 | -0.80pp | 31q | +7.8%+$5.1M | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $61.8M | 3,439,098 | +0.23pp | 8q | -14.3%-$10.3M | |
| ENSIGN GROUP INC | ENSG | $54.7M | 341,499 | -1.15pp | 31q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $52.1M | 685,900 | +0.34pp | 4q | -57.3%-$69.9M | |
| PENNANT GROUP INC | PNTG | $51.8M | 1,402,800 | -0.23pp | 27q | HELD | |
| MASTERBRAND INC | MBC | $47.5M | 4,618,700 | +0.95pp | 4q | +326.8%+$36.4M | |
| QUIDELORTHO CORP | QDEL | $44.2M | 2,521,700 | +0.24pp | 7q | +65.3%+$17.4M | |
| COHU INC | COHU | $42.8M | 578,997 | +0.43pp | 31q | -7.2%-$3.3M | |
| DENTSPLY SIRONA INC | XRAY | $39.8M | 3,748,800 | -0.24pp | 4q | +25.9%+$8.2M | |
| CALIX INC | CALX | $37.2M | 997,134 | -0.43pp | 30q | +29.8%+$8.5M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $34.8M | 698,800 | +0.37pp | 31q | +224.3%+$24.1M | |
| ORTHOFIX MED INC | OFIX | $30.2M | 3,300,499 | -0.63pp | 12q | HELD | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $30.1M | 984,500 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $28.8M | 33,600 | -0.12pp | 31q | HELD | |
| ENOVIS CORPORATION | ENOV | $28.5M | 1,378,398 | -0.77pp | 8q | -22.4%-$8.2M | |
| CERENCE INC | CRNC | $28.4M | 2,511,992 | +0.17pp | 27q | HELD | |
| NATERA INC | NTRA | $24.5M | 90,400 | -0.02pp | 31q | HELD | |
| TERADYNE INC | TER | $23.5M | 48,650 | +0.09pp | 31q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $22.3M | 166,825 | +0.18pp | 31q | -2.6%-$601.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $21.3M | 71,600 | +0.31pp | 21q | HELD | |
| SI-BONE INC | SIBN | $20.1M | 1,233,200 | flat | 19q | +9.5%+$1.7M | |
| TD SYNNEX CORPORATION | SNX | $18.5M | 69,274 | +0.06pp | 31q | HELD | |
| CONMED CORP | CNMD | $17.6M | 538,245 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $17.1M | 738,400 | +0.12pp | 3q | +53.5%+$6.0M | |
| EMCOR GROUP INC | EME | $15.8M | 19,075 | -0.15pp | 31q | -6.8%-$1.2M | |
| MIMEDX GROUP INC | MDXG | $15.7M | 4,073,100 | -0.09pp | 17q | +19.4%+$2.6M | |
| J JILL INC | JILL | $15.6M | 980,911 | +0.02pp | 16q | +7.3%+$1.1M | |
| A10 NETWORKS INC | ATEN | $14.4M | 384,700 | +0.04pp | 31q | -4.2%-$623.9K | |
| HELEN OF TROY LTD | HELE | $14.2M | 488,000 | -0.13pp | 3q | -47.4%-$12.8M | |
| ENVIRI CORP | $13.3M | 606,825 | - | new | NEW | ||
| REVVITY INC | RVTY | $12.0M | 107,850 | +0.20pp | 31q | +180.5%+$7.7M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $11.7M | 131,250 | +0.05pp | 22q | +53.1%+$4.1M | |
| WESCO INTL INC | WCC | $10.4M | 30,000 | -0.03pp | 26q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $10.2M | 83,075 | +0.11pp | 31q | +61.4%+$3.9M | |
| CARPENTER TECHNOLOGY CORP | CRS | $9.6M | 15,600 | +0.03pp | 31q | HELD | |
| RADNET INC | RDNT | $9.6M | 155,400 | +0.14pp | 29q | +184.1%+$6.2M | |
| ALPHATEC HLDGS INC | ATEC | $9.4M | 1,088,200 | - | new | NEW | |
| KADANT INC | KAI | $9.4M | 29,800 | -0.08pp | 31q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $9.0M | 70,000 | -0.04pp | 31q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $8.9M | 131,700 | +0.22pp | 31q | +970.7%+$8.1M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $8.8M | 174,900 | +0.06pp | 19q | +71.0%+$3.7M | |
| ANGIODYNAMICS INC | ANGO | $8.7M | 671,200 | -0.07pp | 4q | -6.5%-$611.5K | |
| ACCENDRA HEALTH INC | ACH | $8.7M | 2,536,699 | +0.08pp | 6q | +42.0%+$2.6M | |
| CALERES INC | CAL | $8.2M | 666,600 | -0.14pp | 31q | -26.9%-$3.0M | |
| TTM TECHNOLOGIES INC | TTMI | $8.1M | 43,500 | +0.06pp | 31q | HELD | |
| BOISE CASCADE CO DEL | BCC | $8.1M | 104,775 | +0.10pp | 31q | +141.6%+$4.8M | |
| GARMIN LTD | GRMN | $7.6M | 32,100 | +0.04pp | 31q | +68.3%+$3.1M | |
| RIBBON COMMUNICATIONS INC | RBBN | $7.1M | 3,036,398 | -0.46pp | 31q | -62.2%-$11.7M | |
| JOHNSON & JOHNSON | JNJ | $6.9M | 27,200 | -0.07pp | 31q | HELD | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $6.8M | 229,199 | -0.07pp | 11q | -10.4%-$795.1K | |
| ZUMIEZ INC | ZUMZ | $6.7M | 373,821 | -0.13pp | 6q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $6.0M | 43,115 | +0.06pp | 31q | +99.5%+$3.0M | |
| REGAL REXNORD CORPORATION | RRX | $6.0M | 25,100 | +0.08pp | 19q | +105.7%+$3.1M | |
| XEROX HOLDINGS CORP | XRX | $5.6M | 1,797,300 | +0.11pp | 9q | +104.2%+$2.9M | |
| PROGRESS SOFTWARE CORP | PRGS | $5.4M | 160,600 | +0.10pp | 31q | +254.5%+$3.9M | |
| ADDUS HOMECARE CORP | ADUS | $5.3M | 52,870 | -0.04pp | 31q | +1.1%+$60.3K | |
| HUNTSMAN CORP | HUN | $5.1M | 478,200 | - | new | NEW | |
| ARLO TECHNOLOGIES INC | ARLO | $4.6M | 343,100 | -0.06pp | 14q | +1.9%+$84.9K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $4.5M | 24,000 | +0.04pp | 22q | HELD | |
| FORMFACTOR INC | FORM | $4.5M | 27,900 | +0.02pp | 31q | HELD | |
| MYR GROUP INC | MYRG | $4.0M | 8,000 | +0.02pp | 31q | HELD | |
| ATI INC | ATI | $3.5M | 18,000 | flat | 31q | HELD | |
| ATRICURE INC | ATRC | $3.4M | 123,100 | -0.04pp | 31q | HELD | |
| PTC INC | PTC | $3.4M | 30,000 | -0.07pp | 31q | HELD | |
| CITI TRENDS INC | CTRN | $2.8M | 47,560 | - | new | NEW | |
| QORVO INC | QRVO | $2.4M | 25,880 | -0.01pp | 31q | HELD | |
| EVERPURE INC | P | $2.1M | 27,000 | flat | 30q | HELD | |
| KFORCE INC | KFRC | $1.7M | 36,800 | +0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,700 | -0.01pp | 31q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $1.5M | 84,775 | -0.01pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,000 | +0.01pp | 14q | HELD | |
| CROSS CTRY HEALTHCARE INC | CCRN | $1.4M | 107,700 | flat | 22q | HELD | |
| ADAPTHEALTH CORP | AHCO | $1.3M | 121,214 | - | new | NEW | |
| FIRST MERCHANTS CORP | FRME | $1.2M | 27,500 | -0.01pp | 31q | -14.1%-$196.6K | |
| TTEC HLDGS INC | TTEC | $1.2M | 600,000 | -0.02pp | 6q | +12.3%+$127.8K | |
| GATX CORP | GATX | $1.2M | 6,550 | -0.01pp | 31q | HELD | |
| AZENTA INC | AZTA | $1.0M | 40,900 | flat | 31q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $902.6K | 6,450 | -0.01pp | 31q | HELD | |
| ORTHOPEDIATRICS CORP | KIDS | $899.1K | 47,000 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $896.0K | 36,000 | flat | 27q | HELD | |
| SMURFIT WESTROCK PLC | SW | $841.0K | 18,180 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $815.5K | 2,900 | flat | 13q | HELD | |
| RENASANT CORP | RNST | $787.0K | 18,500 | -0.01pp | 31q | -15.9%-$148.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $782.7K | 10,000 | flat | 31q | HELD | |
| NN INC | NNBR | $718.0K | 200,000 | +0.01pp | 9q | HELD | |
| CONCENTRIX CORP | CNXC | $682.1K | 30,442 | -0.05pp | 23q | -54.1%-$804.3K | |
| PHOTRONICS INC | PLAB | $650.6K | 20,000 | - | new | NEW | |
| NOVA LTD | NVMI | $542.9K | 1,000 | flat | 5q | HELD | |
| GENTHERM INC | THRM | $511.6K | 15,000 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $496.2K | 1,800 | flat | 31q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $495.6K | 5,000 | -0.01pp | 28q | HELD | |
| ABBOTT LABORATORIES | ABT | $490.0K | 5,400 | -0.01pp | 31q | HELD | |
| NEOGEN CORP | NEOG | $467.5K | 52,000 | -0.01pp | 15q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $398.0K | 4,400 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $366.6K | 2,500 | flat | 31q | HELD | |
| BANNER CORP | BANR | $332.2K | 5,000 | flat | 31q | -16.7%-$66.4K | |
| NATIONAL BK HLDGS CORP | NBHC | $311.0K | 7,000 | -0.01pp | 31q | -22.2%-$88.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $293.9K | 5,100 | flat | 28q | HELD | |
| FIDELITY NATL FINL INC | FNF | $278.2K | 5,900 | flat | 31q | HELD | |
| PFIZER INC | PFE | $274.5K | 11,400 | flat | 10q | HELD | |
| ARROW ELECTRS INC | ARW | $213.4K | 1,000 | - | new | NEW | |
| PEPSICO INC | PEP | $203.1K | 1,500 | flat | 4q | HELD | |
| KRISPY KREME INC | DNUT | $176.5K | 50,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.2B | 31.8% |
| Autos & Aerospace | $582.8M | 15.9% |
| Instruments & Controls | $483.7M | 13.2% |
| Medical Devices | $313.4M | 8.5% |
| Retail & Consumer | $210.4M | 5.7% |
| Industrials | $187.9M | 5.1% |
| Computer Hardware | $160.2M | 4.4% |
| Healthcare Services | $147.3M | 4.0% |
| Chemicals | $111.5M | 3.0% |
| Construction & Building | $67.9M | 1.8% |
| Biotech & Pharma | $65.4M | 1.8% |
| Other sectors | $161.4M | 4.4% |
| Not classified | $14.7M | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 115 | 10 | 26 | 20 | 7 | 61.9% | 44 |
| Q1 2026 | $2.6B | 112 | 0 | 16 | 20 | 4 | 61.5% | 44 |
| Q4 2025 | $2.4B | 116 | 3 | 13 | 29 | 13 | 58.9% | 43 |
| Q3 2025 | $2.3B | 126 | 9 | 15 | 31 | 5 | 56.9% | 45 |
| Q2 2025 | $2.1B | 122 | 4 | 20 | 43 | 9 | 55.4% | 45 |
| Q1 2025 | $1.8B | 127 | 7 | 24 | 19 | 8 | 50.7% | 45 |
| Q4 2024 | $2.2B | 128 | 6 | 10 | 30 | 7 | 52.9% | 49 |
| Q3 2024 | $2.3B | 129 | 8 | 19 | 24 | 8 | 53.1% | 45 |
| Q2 2024 | $2.2B | 129 | 5 | 22 | 17 | 7 | 52.6% | 45 |
| Q1 2024 | $2.1B | 131 | 6 | 24 | 30 | 6 | 49.9% | 45 |
| Q4 2023 | $1.9B | 131 | 4 | 27 | 19 | 11 | 50.2% | 44 |
| Q3 2023 | $1.7B | 138 | 9 | 34 | 23 | 10 | 49.5% | 44 |
| Q2 2023 | $1.7B | 139 | 8 | 23 | 28 | 10 | 47.1% | 45 |
| Q1 2023 | $1.5B | 141 | 7 | 17 | 62 | 10 | 44.0% | 42 |
| Q4 2022 | $1.5B | 144 | 6 | 18 | 34 | 7 | 40.5% | 34 |
| Q3 2022 | $1.4B | 145 | 8 | 22 | 36 | 11 | 39.2% | 26 |
| Q2 2022 | $1.5B | 148 | 3 | 27 | 40 | 8 | 35.6% | 33 |
| Q1 2022 | $1.9B | 153 | 7 | 43 | 35 | 10 | 37.6% | 55 |
| Q4 2021 | $2.2B | 156 | 15 | 35 | 27 | 10 | 36.3% | 40 |
| Q3 2021 | $1.9B | 151 | 6 | 45 | 17 | 7 | 32.7% | 39 |
| Q2 2021 | $2.1B | 152 | 7 | 44 | 24 | 4 | 32.7% | 36 |
| Q1 2021 | $1.9B | 149 | 8 | 44 | 45 | 8 | 33.9% | 35 |
| Q4 2020 | $1.7B | 149 | 12 | 36 | 33 | 12 | 32.7% | 20 |
| Q3 2020 | $1.2B | 149 | 13 | 38 | 23 | 11 | 32.9% | 20 |
| Q2 2020 | $1.1B | 147 | 3 | 42 | 25 | 9 | 31.6% | 34 |
| Q1 2020 | $827.9M | 153 | 11 | 41 | 44 | 8 | 33.2% | 42 |
| Q4 2019 | $1.3B | 150 | 9 | 38 | 29 | 15 | 32.7% | 36 |
| Q3 2019 | $1.1B | 156 | 9 | 37 | 29 | 14 | 32.4% | 38 |
| Q2 2019 | $1.1B | 161 | 10 | 35 | 36 | 11 | 33.2% | 39 |
| Q1 2019 | $1.1B | 162 | 13 | 21 | 29 | 8 | 32.3% | 40 |
| Q4 2018 | $1.0B | 157 | 0 | 0 | 0 | 0 | 32.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.