PARADIGM CAPITAL MANAGEMENT INC/NY — 13F Holdings & Portfolio
CIK 1037792 · latest 13F-HR filed 2026-05-14
PARADIGM CAPITAL MANAGEMENT INC/NY manages $2.61B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MOD (11.40%), FN (10.52%), AVGO (9.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 48, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.61B
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −4 / ↑48 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Modine Manufacturing Co$118.3M +60.0%
- Onto Innovation Inc.$48.4M +27.2%
- Fabrinet$35.1M +14.5%
- Ultra Clean Holdings Inc$22.4M +145.5%
- Ducommun Inc$20.7M +28.2%
Top Trims
- Broadcom Ltd-$29.6M -10.6%
- Enviri Corp-$19.7M -31.1%
- Tactile Systems Technology-$14.7M -68.7%
- Orthofix Medical Inc.-$12.2M -24.3%
- Globus Medical Inc Cl A new-$11.7M -14.2%
Exited Positions
- AVIAT NETWORKS INC COM NEW$1.0M
- Hillenbrand Inc$574.1K
- Outset Med Inc$148.4K
- Codexis, Inc.$81.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co | MOD | 607828100 | $298.1M | 11.40% | 1,375,598 | SH |
| 2 | Fabrinet | FN | G3323L100 | $275.1M | 10.52% | 527,500 | SH |
| 3 | Broadcom Ltd | AVGO | 11135F101 | $250.4M | 9.58% | 809,000 | SH |
| 4 | Onto Innovation Inc. | ONTO | 683344105 | $215.8M | 8.26% | 1,052,438 | SH |
| 5 | Jabil Inc | JBL | 466313103 | $140.9M | 5.39% | 530,500 | SH |
| 6 | Ducommun Inc | DCO | 264147109 | $94.0M | 3.60% | 770,500 | SH |
| 7 | EnerSys | ENS | 29275Y102 | $76.8M | 2.94% | 441,900 | SH |
| 8 | Extreme Networks | EXTR | 30226D106 | $71.7M | 2.74% | 4,754,900 | SH |
| 9 | Veeco Instruments | VECO | 922417100 | $64.7M | 2.48% | 1,911,399 | SH |
| 10 | Globus Medical Inc Cl A new | GMED | 379577208 | $63.8M | 2.44% | 740,099 | SH |
| 11 | Insight Enterprises | NSIT | 45765U103 | $58.7M | 2.25% | 876,400 | SH |
| 12 | Ensign Group, Inc. | ENSG | 29358P101 | $58.1M | 2.22% | 288,099 | SH |
| 13 | Entegris Inc | ENTG | 29362U104 | $57.9M | 2.21% | 493,700 | SH |
| 14 | Enviri Corp | NVRI | 415864107 | $42.6M | 1.63% | 2,172,298 | SH |
| 15 | Ultra Clean Holdings Inc | UCTT | 90385V107 | $37.8M | 1.45% | 608,200 | SH |
| 16 | Calix Inc | CALX | 13100M509 | $37.6M | 1.44% | 768,200 | SH |
| 17 | Pennant Group Inc. | PNTG | 70805E109 | $36.8M | 1.41% | 1,208,800 | SH |
| 18 | Enovis Corporation | ENOV | 194014502 | $35.9M | 1.37% | 1,576,715 | SH |
| 19 | Orthofix Medical Inc. | OFIX | 68752M108 | $31.3M | 1.20% | 2,724,899 | SH |
| 20 | Integra Lifesciences Holdings Corp | IART | 457985208 | $31.1M | 1.19% | 3,302,698 | SH |
| 21 | Dentsply Sirona, Inc. | XRAY | 24906P109 | $28.5M | 1.09% | 2,457,200 | SH |
| 22 | Penguin Solutions Inc | PENG | 706915105 | $22.4M | 0.86% | 1,275,100 | SH |
| 23 | Cohu Inc. | COHU | 192576106 | $19.1M | 0.73% | 623,852 | SH |
| 24 | Quidel Corp | QDEL | 219798105 | $18.9M | 0.72% | 1,150,900 | SH |
| 25 | Modine Manufacturing Co | MOD | 607828100 | $17.3M | 0.66% | 80,000 | SH |
| 26 | Lumentum Holdings Inc. | LITE | 55024U109 | $17.3M | 0.66% | 24,600 | SH |
| 27 | Ribbon Communications Inc | RBBN | 762544104 | $16.7M | 0.64% | 7,873,298 | SH |
| 28 | Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 | $15.2M | 0.58% | 215,500 | SH |
| 29 | MaxLinear, Inc | MXL | 57776J100 | $15.0M | 0.57% | 861,000 | SH |
| 30 | EMCOR Group, Inc. | EME | 29084Q100 | $14.7M | 0.56% | 19,900 | SH |
| 31 | SI-Bone, Inc. | SIBN | 825704109 | $12.7M | 0.49% | 1,006,500 | SH |
| 32 | MiMedx | MDXG | 602496101 | $12.3M | 0.47% | 3,110,300 | SH |
| 33 | Cerence Inc. | CRNC | 156727109 | $12.2M | 0.47% | 1,936,192 | SH |
| 34 | Natera, Inc. | NTRA | 632307104 | $11.9M | 0.45% | 59,400 | SH |
| 35 | Ensign Group, Inc. | ENSG | 29358P101 | $10.9M | 0.42% | 54,000 | SH |
| 36 | Helen of Troy Limited | HELE | G4388N106 | $10.5M | 0.40% | 727,100 | SH |
| 37 | Kulicke & Soffa Industries Inc. | KLIC | 501242101 | $10.4M | 0.40% | 158,475 | SH |
| 38 | Onto Innovation Inc. | ONTO | 683344105 | $10.3M | 0.39% | 50,000 | SH |
| 39 | Teradyne Inc | TER | 880770102 | $10.0M | 0.38% | 33,650 | SH |
| 40 | Veeco Instruments | VECO | 922417100 | $8.8M | 0.34% | 260,000 | SH |
| 41 | J Jill Group | JILL | 46620W201 | $8.6M | 0.33% | 747,300 | SH |
| 42 | Caleres Inc | CAL | 129500104 | $8.6M | 0.33% | 811,599 | SH |
| 43 | TD SYNNEX Corporation | SNX | 87162W100 | $8.5M | 0.33% | 50,442 | SH |
| 44 | Zumiez, Inc. | ZUMZ | 989817101 | $8.3M | 0.32% | 372,660 | SH |
| 45 | WESCO International, Inc. | WCC | 95082P105 | $8.2M | 0.31% | 30,000 | SH |
| 46 | Federal Signal Corp | FSS | 313855108 | $7.6M | 0.29% | 70,000 | SH |
| 47 | Extreme Networks | EXTR | 30226D106 | $7.2M | 0.28% | 480,000 | SH |
| 48 | Globus Medical Inc Cl A new | GMED | 379577208 | $7.1M | 0.27% | 82,200 | SH |
| 49 | A10 Networks, Inc. | ATEN | 002121101 | $6.9M | 0.26% | 297,900 | SH |
| 50 | Marvell Technology Inc. | MRVL | 573874104 | $6.9M | 0.26% | 69,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.61B | 174 | 0001037792-26-000007 |
| 2025-12-31 | 2026-02-12 | $2.38B | 178 | 0001037792-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.31B | 194 | 0001037792-25-000014 |