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PARADIGM CAPITAL MANAGEMENT INC/NY

Q2 2026 13F filing

Updated 28 days ago

174 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
174
New positions
10
Closed positions
7
Increased
29
Decreased
26
Turnover
9.8%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

O

Onto Innovation Inc.

-0.1%
Value
$397.9M
Shares
1.05M
% Port
10.83%
M
2.MOD

Modine Manufacturing Co

-0.1%
Value
$366.8M
Shares
1.37M
% Port
9.98%
A

Broadcom Ltd

Unchanged
Value
$305.6M
Shares
809.0K
% Port
8.32%
F
4.FN

Fabrinet

Unchanged
Value
$296.5M
Shares
527.5K
% Port
8.07%
J
5.JBL

Jabil Inc

-0.2%
Value
$204.1M
Shares
529.5K
% Port
5.55%
V

Veeco Instruments

-0.3%
Value
$144.4M
Shares
1.91M
% Port
3.93%
D
7.DCO

Ducommun Inc

Unchanged
Value
$142.7M
Shares
770.5K
% Port
3.88%
E

Extreme Networks

-14.6%
Value
$131.5M
Shares
4.06M
% Port
3.58%
N

Insight Enterprises

-0.6%
Value
$106.1M
Shares
871.0K
% Port
2.89%
E
10.ENS

EnerSys

-1.0%
Value
$102.2M
Shares
437.3K
% Port
2.78%
E
11.ENTG

Entegris Inc

Unchanged
Value
$88.8M
Shares
493.7K
% Port
2.42%
U
12.UCTT

Ultra Clean Holdings Inc

Unchanged
Value
$86.7M
Shares
608.2K
% Port
2.36%
G
13.GMED

Globus Medical Inc Cl A new

+1.1%
Value
$59.1M
Shares
748.1K
% Port
1.61%
P
14.PENG

Penguin Solutions Inc

-46.2%
Value
$52.1M
Shares
685.9K
% Port
1.42%
I
15.IART

Integra Lifesciences Holdings Corp

-12.8%
Value
$51.7M
Shares
2.88M
% Port
1.41%
E
16.ENSG

Ensign Group, Inc.

-0.2%
Value
$46.1M
Shares
287.5K
% Port
1.25%
P
17.PNTG

Pennant Group Inc.

-0.5%
Value
$44.4M
Shares
1.20M
% Port
1.21%
C
18.COHU

Cohu Inc.

-7.2%
Value
$42.8M
Shares
579.0K
% Port
1.16%
M
19.MBC

MasterBrand Inc.

+488.6%
Value
$38.9M
Shares
3.78M
% Port
1.06%
K
20.KTOS

Kratos Defense & Security Solutions, Inc.

+224.3%
Value
$34.8M
Shares
698.8K
% Port
0.95%
C
21.CALX

Calix Inc

+19.6%
Value
$34.3M
Shares
919.1K
% Port
0.93%
X
22.XRAY

Dentsply Sirona, Inc.

+20.0%
Value
$31.3M
Shares
2.95M
% Port
0.85%
Q
23.QDEL

Quidel Corp

+48.7%
Value
$30M
Shares
1.71M
% Port
0.82%
O
24.OFIX

Orthofix Medical Inc.

-0.2%
Value
$24.9M
Shares
2.72M
% Port
0.68%
E
25.ENOV

Enovis Corporation

-28.4%
Value
$23.4M
Shares
1.13M
% Port
0.64%
B
26.BBW

Build-A-Bear Workshop, Inc.

Value
$22.6M
Shares
738.2K
% Port
0.61%
C
27.CRNC

Cerence Inc.

+0.8%
Value
$22.1M
Shares
1.95M
% Port
0.60%
M
28.MOD

Modine Manufacturing Co

-94.2%
Value
$21.4M
Shares
80.0K
% Port
0.58%
L
29.LITE

Lumentum Holdings Inc.

Unchanged
Value
$21.1M
Shares
24.6K
% Port
0.57%
M
30.MRVL

Marvell Technology Inc.

Unchanged
Value
$20.7M
Shares
69.4K
% Port
0.56%
K
31.KLIC

Kulicke & Soffa Industries Inc.

-2.8%
Value
$20.6M
Shares
154.0K
% Port
0.56%
O
32.ONTO

Onto Innovation Inc.

-95.3%
Value
$18.9M
Shares
50.0K
% Port
0.51%
S
33.SIBN

SI-Bone, Inc.

+8.6%
Value
$17.8M
Shares
1.09M
% Port
0.49%
T
34.TER

Teradyne Inc

Unchanged
Value
$16.3M
Shares
33.6K
% Port
0.44%
N
35.NTRA

Natera, Inc.

Unchanged
Value
$16.1M
Shares
59.4K
% Port
0.44%
E
36.EME

EMCOR Group, Inc.

-7.0%
Value
$15.4M
Shares
18.5K
% Port
0.42%
Q
37.QDEL

Quidel Corp

-29.6%
Value
$14.2M
Shares
810.0K
% Port
0.39%
H
38.HELE

Helen of Troy Limited

-32.9%
Value
$14.2M
Shares
488.0K
% Port
0.39%
S
39.SNX

TD SYNNEX Corporation

Unchanged
Value
$13.5M
Shares
50.4K
% Port
0.37%
M
40.MDXG

MiMedx

+11.7%
Value
$13.4M
Shares
3.47M
% Port
0.36%
C
41.CNMD

CONMED Corporation

Value
$13.4M
Shares
408.2K
% Port
0.36%
N
42.NVRI

Enviri II Corp

Value
$13.3M
Shares
606.8K
% Port
0.36%
?
43.N/A

J Jill Group

+8.5%
Value
$12.9M
Shares
810.9K
% Port
0.35%
V
44.VECO

Veeco Instruments

-91.6%
Value
$12.1M
Shares
160.0K
% Port
0.33%
R
45.RVTY

Revvity Inc.

+185.1%
Value
$11.9M
Shares
106.9K
% Port
0.32%
B
46.BBWI

Bath & Body Works, Inc.

+70.2%
Value
$11.1M
Shares
478.4K
% Port
0.30%
G
47.GMED

Globus Medical Inc Cl A new

-81.3%
Value
$10.9M
Shares
138.4K
% Port
0.30%
A
48.ATEN

A10 Networks, Inc.

-5.6%
Value
$10.5M
Shares
281.2K
% Port
0.29%
N
49.NSIT

Insight Enterprises

-90.2%
Value
$10.5M
Shares
86.0K
% Port
0.28%
W
50.WCC

WESCO International, Inc.

Unchanged
Value
$10.4M
Shares
30.0K
% Port
0.28%