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PARADIGM CAPITAL MANAGEMENT INC/NY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,674,996,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Onto Innovation Inc. · COM · 683344105 · shares: $416,839,211
- Modine Manufacturing Co · COM · 607828100 · shares: $388,139,738
- Broadcom Ltd · COM · 11135F101 · shares: $305,599,750
- Fabrinet · COM · G3323L100 · shares: $298,183,440
- Jabil Inc · COM · 466313103 · shares: $210,819,012
- Veeco Instruments · COM · 922417100 · shares: $156,557,244
- Ducommun Inc · COM · 264147109 · shares: $142,704,305
- Extreme Networks · COM · 30226D106 · shares: $137,290,881
- Insight Enterprises · COM · 45765U103 · shares: $116,562,600
- EnerSys · COM · 29275Y102 · shares: $102,249,486
Filing totals differ
The filing summary reports $3,674,996,054, while the holdings entries total $3,674,996,056.
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Onto Innovation Inc. | COM | 683344105 | — | 1,051,438 shares | $397,916,711 |
| Modine Manufacturing Co | COM | 607828100 | — | 1,373,598 shares | $366,778,138 |
| Broadcom Ltd | COM | 11135F101 | — | 809,000 shares | $305,599,750 |
| Fabrinet | COM | G3323L100 | — | 527,500 shares | $296,497,200 |
| Jabil Inc | COM | 466313103 | — | 529,500 shares | $204,111,660 |
| Veeco Instruments | COM | 922417100 | — | 1,905,399 shares | $144,429,244 |
| Ducommun Inc | COM | 264147109 | — | 770,500 shares | $142,704,305 |
| Extreme Networks | COM | 30226D106 | — | 4,061,300 shares | $131,464,281 |
| Insight Enterprises | COM | 45765U103 | — | 871,000 shares | $106,087,800 |
| EnerSys | COM | 29275Y102 | — | 437,300 shares | $102,249,486 |
| Entegris Inc | COM | 29362U104 | — | 493,700 shares | $88,796,882 |
| Ultra Clean Holdings Inc | COM | 90385V107 | — | 608,200 shares | $86,723,238 |
| Globus Medical Inc Cl A new | COM | 379577208 | — | 748,099 shares | $59,107,302 |
| Penguin Solutions Inc | COM | 706915105 | — | 685,900 shares | $52,135,259 |
| Integra Lifesciences Holdings Corp | COM | 457985208 | — | 2,879,098 shares | $51,708,600 |
| Ensign Group, Inc. | COM | 29358P101 | — | 287,499 shares | $46,086,090 |
| Pennant Group Inc. | COM | 70805E109 | — | 1,202,800 shares | $44,443,460 |
| Cohu Inc. | COM | 192576106 | — | 578,997 shares | $42,793,668 |
| MasterBrand Inc. | COM | 57638P104 | — | 3,778,700 shares | $38,882,823 |
| Kratos Defense & Security Solutions, Inc. | COM | 50077B207 | — | 698,800 shares | $34,842,168 |
| Calix Inc | COM | 13100M509 | — | 919,100 shares | $34,300,812 |
| Dentsply Sirona, Inc. | COM | 24906P109 | — | 2,948,800 shares | $31,286,768 |
| Quidel Corp | COM | 219798105 | — | 1,711,700 shares | $29,980,426 |
| Orthofix Medical Inc. | COM | 68752M108 | — | 2,720,499 shares | $24,865,361 |
| Enovis Corporation | COM | 194014502 | — | 1,128,398 shares | $23,357,839 |
| Build-A-Bear Workshop, Inc. | COM | 120076104 | — | 738,200 shares | $22,596,302 |
| Cerence Inc. | COM | 156727109 | — | 1,951,992 shares | $22,096,549 |
| Modine Manufacturing Co | COM | 607828100 | — | 80,000 shares | $21,361,600 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 24,600 shares | $21,108,276 |
| Marvell Technology Inc. | COM | 573874104 | — | 69,400 shares | $20,673,566 |
| Kulicke & Soffa Industries Inc. | COM | 501242101 | — | 153,975 shares | $20,595,696 |
| Onto Innovation Inc. | COM | 683344105 | — | 50,000 shares | $18,922,500 |
| SI-Bone, Inc. | COM | 825704109 | — | 1,093,200 shares | $17,841,024 |
| Teradyne Inc | COM | 880770102 | — | 33,650 shares | $16,281,216 |
| Natera, Inc. | COM | 632307104 | — | 59,400 shares | $16,124,130 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 18,500 shares | $15,352,780 |
| Quidel Corp | COM | 219798105 | — | 810,000 shares | $14,187,150 |
| Helen of Troy Limited | COM | G4388N106 | — | 488,000 shares | $14,186,160 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 50,442 shares | $13,485,164 |
| MiMedx | COM | 602496101 | — | 3,473,100 shares | $13,371,435 |
| CONMED Corporation | COM | 207410101 | — | 408,245 shares | $13,361,859 |
| Enviri II Corp | COM | 29390K102 | — | 606,825 shares | $13,319,809 |
| J Jill Group | COM | 46620W201 | — | 810,911 shares | $12,869,158 |
| Veeco Instruments | COM | 922417100 | — | 160,000 shares | $12,128,000 |
| Revvity Inc. | COM | 714046109 | — | 106,900 shares | $11,893,694 |
| Bath & Body Works, Inc. | COM | 070830104 | — | 478,400 shares | $11,065,392 |
| Globus Medical Inc Cl A new | COM | 379577208 | — | 138,400 shares | $10,934,984 |
| A10 Networks, Inc. | COM | 002121101 | — | 281,200 shares | $10,505,632 |
| Insight Enterprises | COM | 45765U103 | — | 86,000 shares | $10,474,800 |
| WESCO International, Inc. | COM | 95082P105 | — | 30,000 shares | $10,362,900 |
| Sensient Technologies Corp | COM | 81725T100 | — | 82,150 shares | $10,128,274 |
| Integra Lifesciences Holdings Corp | COM | 457985208 | — | 560,000 shares | $10,057,600 |
| Carpenter Technology Corp | COM | 144285103 | — | 15,600 shares | $9,622,704 |
| Federal Signal Corp | COM | 313855108 | — | 70,000 shares | $8,994,300 |
| Zurn Water Solutions Corp | COM | 98983L108 | — | 174,900 shares | $8,837,697 |
| Ensign Group, Inc. | COM | 29358P101 | — | 54,000 shares | $8,656,200 |
| MasterBrand Inc. | COM | 57638P104 | — | 840,000 shares | $8,643,600 |
| Dentsply Sirona, Inc. | COM | 24906P109 | — | 800,000 shares | $8,488,000 |
| Natera, Inc. | COM | 632307104 | — | 31,000 shares | $8,414,950 |
| Caleres Inc | COM | 129500104 | — | 666,600 shares | $8,245,842 |
| TTM Technologies, Inc. | COM | 87305R109 | — | 43,500 shares | $8,135,370 |
| Skyworks Solutions, Inc. | COM | 83088M102 | — | 119,400 shares | $8,095,320 |
| Boise Cascade Company | COM | 09739D100 | — | 103,400 shares | $8,026,942 |
| Radnet Inc | COM | 750491102 | — | 128,400 shares | $7,918,428 |
| Builders Firstsource Inc | COM | 12008R107 | — | 88,200 shares | $7,892,136 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 9,000 shares | $7,722,540 |
| Garmin LTD | COM | H2906T109 | — | 32,100 shares | $7,625,034 |
| Build-A-Bear Workshop, Inc. | COM | 120076104 | — | 246,300 shares | $7,539,243 |
| Pennant Group Inc. | COM | 70805E109 | — | 200,000 shares | $7,390,000 |
| Accendra Health Inc. | COM | 690732102 | — | 2,135,799 shares | $7,304,433 |
| Teradyne Inc | COM | 880770102 | — | 15,000 shares | $7,257,600 |
| Ribbon Communications Inc | COM | 762544104 | — | 3,036,398 shares | $7,105,171 |
| Johnson & Johnson | COM | 478160104 | — | 27,200 shares | $6,907,984 |
| Jabil Inc | COM | 466313103 | — | 17,400 shares | $6,707,352 |
| Zumiez, Inc. | COM | 989817101 | — | 373,821 shares | $6,654,014 |
| Cerence Inc. | COM | 156727109 | — | 560,000 shares | $6,339,200 |
| AngioDynamics, Inc. | COM | 03475V101 | — | 473,300 shares | $6,157,633 |
| Bath & Body Works, Inc. | COM | 070830104 | — | 260,000 shares | $6,013,800 |
| Regal Rexnord Corporation | COM | 758750103 | — | 25,100 shares | $5,978,569 |
| Alphatec Holdings Inc. | COM | 02081G201 | — | 688,200 shares | $5,952,930 |
| Mid America Apartment Communities | COM | 59522J103 | — | 42,300 shares | $5,877,162 |
| Extreme Networks | COM | 30226D106 | — | 180,000 shares | $5,826,600 |
| Entegris Inc | COM | 29362U104 | — | 30,000 shares | $5,395,800 |
| Progress Software Corp | COM | 743312100 | — | 158,300 shares | $5,315,714 |
| Orthofix Medical Inc. | COM | 68752M108 | — | 580,000 shares | $5,301,200 |
| Enovis Corporation | COM | 194014502 | — | 250,000 shares | $5,175,000 |
| Huntsman Corporation | COM | 447011107 | — | 478,200 shares | $5,078,484 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 18,832 shares | $5,034,547 |
| Xerox Corp | COM | 98421M106 | — | 1,537,300 shares | $4,811,749 |
| Tactile Systems Technology | COM | 87357P100 | — | 159,199 shares | $4,740,946 |
| Kadant Inc. | COM | 48282T104 | — | 15,000 shares | $4,713,450 |
| Kadant Inc. | COM | 48282T104 | — | 14,800 shares | $4,650,604 |
| Formfactor Inc | COM | 346375108 | — | 27,900 shares | $4,462,047 |
| CONMED Corporation | COM | 207410101 | — | 130,000 shares | $4,254,900 |
| MYR Group Inc. | COM | 55405W104 | — | 8,000 shares | $4,003,200 |
| A10 Networks, Inc. | COM | 002121101 | — | 103,500 shares | $3,866,760 |
| Builders Firstsource Inc | COM | 12008R107 | — | 43,050 shares | $3,852,114 |
| Addus homeCare Corporation | COM | 006739106 | — | 37,500 shares | $3,767,625 |
| ATI Inc. | COM | 01741R102 | — | 18,000 shares | $3,547,800 |
| Alphatec Holdings Inc. | COM | 02081G201 | — | 400,000 shares | $3,460,000 |