← Back to Discover
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) |
|---|---|---|---|---|---|
| PTC Inc | COM | 69370C100 | — | 30,000 shares | $3,408,300 |
| Calix Inc | COM | 13100M509 | — | 78,034 shares | $2,912,229 |
| J Jill Group | COM | 46620W201 | — | 170,000 shares | $2,697,900 |
| Axcelis Technologies Inc. | COM | 054540208 | — | 14,000 shares | $2,652,300 |
| Arlo Technologies, Inc. | COM | 04206A101 | — | 193,900 shares | $2,613,772 |
| AngioDynamics, Inc. | COM | 03475V101 | — | 197,900 shares | $2,574,679 |
| MiMedx | COM | 602496101 | — | 600,000 shares | $2,310,000 |
| Qorvo Inc. | COM | 74736K101 | — | 24,500 shares | $2,285,115 |
| SI-Bone, Inc. | COM | 825704109 | — | 140,000 shares | $2,284,800 |
| Everpure Inc | COM | 74624M102 | — | 27,000 shares | $2,127,330 |
| Tactile Systems Technology | COM | 87357P100 | — | 70,000 shares | $2,084,600 |
| Citi Trends, Inc. | COM | 17306X102 | — | 35,760 shares | $2,068,358 |
| Arlo Technologies, Inc. | COM | 04206A101 | — | 149,200 shares | $2,011,216 |
| Axcelis Technologies Inc. | COM | 054540208 | — | 10,000 shares | $1,894,500 |
| Atricure Inc | COM | 04963C209 | — | 62,200 shares | $1,740,356 |
| Kulicke & Soffa Industries Inc. | COM | 501242101 | — | 12,850 shares | $1,718,816 |
| Atricure Inc | COM | 04963C209 | — | 60,900 shares | $1,703,982 |
| Fabrinet | COM | G3323L100 | — | 3,000 shares | $1,686,240 |
| Radnet Inc | COM | 750491102 | — | 27,000 shares | $1,665,090 |
| Kforce, Inc. | COM | 493732101 | — | 35,200 shares | $1,651,584 |
| Colgate-Palmolive | COM | 194162103 | — | 17,700 shares | $1,622,736 |
| Addus homeCare Corporation | COM | 006739106 | — | 15,370 shares | $1,544,224 |
| Applied Materials | COM | 038222105 | — | 2,000 shares | $1,446,000 |
| Amer Eagle Outfitters | COM | 02553E106 | — | 80,900 shares | $1,391,480 |
| Accendra Health Inc. | COM | 690732102 | — | 400,900 shares | $1,371,078 |
| AdaptHealth Corp. | COM | 00653Q102 | — | 121,214 shares | $1,263,050 |
| First Merchants Corporation | COM | 320817109 | — | 27,500 shares | $1,201,475 |
| TTEC Holdings Inc | COM | 89854H102 | — | 600,000 shares | $1,164,000 |
| GATX Corp | COM | 361448103 | — | 5,800 shares | $1,027,702 |
| Azenta Inc | COM | 114340102 | — | 36,600 shares | $934,032 |
| American Financial Group | COM | 025932104 | — | 6,450 shares | $902,613 |
| Orthopediatrics Corp | COM | 68752L100 | — | 47,000 shares | $899,110 |
| Gen Digital Inc | COM | 668771108 | — | 36,000 shares | $896,040 |
| Smurfit Westrock L | COM | G8267P108 | — | 18,180 shares | $841,007 |
| Skyworks Solutions, Inc. | COM | 83088M102 | — | 12,300 shares | $833,940 |
| Intl Business Machines | COM | 459200101 | — | 2,900 shares | $815,509 |
| Xerox Corp | COM | 98421M106 | — | 260,000 shares | $813,800 |
| Renasant Corporation | COM | 75970E107 | — | 18,500 shares | $786,990 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | — | 10,000 shares | $782,700 |
| Cross Country Healthcare, Inc. | COM | 227483104 | — | 55,000 shares | $726,550 |
| NN, Inc. | COM | 629337106 | — | 200,000 shares | $718,000 |
| Cross Country Healthcare, Inc. | COM | 227483104 | — | 52,700 shares | $696,167 |
| Citi Trends, Inc. | COM | 17306X102 | — | 11,800 shares | $682,512 |
| Marvell Technology Inc. | COM | 573874104 | — | 2,200 shares | $655,358 |
| Phontronics Inc | COM | 719405102 | — | 20,000 shares | $650,600 |
| Nova Measuring Instruments Ltd | COM | M7516K103 | — | 1,000 shares | $542,940 |
| Gentherm Inc | COM | 37253A103 | — | 15,000 shares | $511,650 |
| Cigna Corp New | COM | 125523100 | — | 1,800 shares | $496,224 |
| Primoris Services Corp | COM | 74164F103 | — | 5,000 shares | $495,600 |
| Abbott Laboratories | COM | 002824100 | — | 5,400 shares | $489,996 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 575 shares | $477,181 |
| Neogen Corporation | COM | 640491106 | — | 52,000 shares | $467,480 |
| Concentrix Corp | COM | 20602D101 | — | 20,000 shares | $448,100 |
| Edwards Lifesciences Corporation | COM | 28176E108 | — | 4,400 shares | $398,024 |
| Procter & Gamble | COM | 742718109 | — | 2,500 shares | $366,600 |
| Banner Corp New | COM | 06652V208 | — | 5,000 shares | $332,200 |
| National Bank Hldgs Corp Cl A | COM | 633707104 | — | 7,000 shares | $311,010 |
| Bristol-Myers Squibb | COM | 110122108 | — | 5,100 shares | $293,862 |
| Fidelity National Financial | COM | 31620R303 | — | 5,900 shares | $278,244 |
| Pfizer, Inc | COM | 717081103 | — | 11,400 shares | $274,512 |
| Concentrix Corp | COM | 20602D101 | — | 10,442 shares | $233,953 |
| Arrow Electronics | COM | 042735100 | — | 1,000 shares | $213,410 |
| PepsiCo Inc | COM | 713448108 | — | 1,500 shares | $203,100 |
| Krispy Kreme, Inc. | COM | 50101L106 | — | 50,000 shares | $176,500 |
| GATX Corp | COM | 361448103 | — | 750 shares | $132,893 |
| Qorvo Inc. | COM | 74736K101 | — | 1,380 shares | $128,713 |
| Sensient Technologies Corp | COM | 81725T100 | — | 925 shares | $114,043 |
| Mid America Apartment Communities | COM | 59522J103 | — | 815 shares | $113,236 |
| Azenta Inc | COM | 114340102 | — | 4,300 shares | $109,736 |
| Boise Cascade Company | COM | 09739D100 | — | 1,375 shares | $106,741 |
| Revvity Inc. | COM | 714046109 | — | 950 shares | $105,697 |
| Progress Software Corp | COM | 743312100 | — | 2,300 shares | $77,234 |
| Kforce, Inc. | COM | 493732101 | — | 1,600 shares | $75,072 |
| Amer Eagle Outfitters | COM | 02553E106 | — | 3,875 shares | $66,650 |