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PARADIGM CAPITAL MANAGEMENT INC/NY — 13F Holdings & Portfolio

CIK 1037792 · latest 13F-HR filed 2026-08-13

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PARADIGM CAPITAL MANAGEMENT INC/NY manages $3.67B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ONTO (10.83%), MOD (9.98%), AVGO (8.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 74, and trimmed 15.

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.

Filer Information
Address
9 ELK STREET
ALBANY, NY 12207
Phone
(518) 431-3500
Filing Manager
PARADIGM CAPITAL MANAGEMENT INC/NY
ALBANY, NY
Signatory
Richard Gimon
Chief Compliance Officer
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AUM

$3.67B

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+10 / −7 / ↑74 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Onto Innovation Inc.$190.8M +84.4%
  • Veeco Instruments$83.0M +112.9%
  • Modine Manufacturing Co$72.7M +23.0%
  • Jabil Inc$65.3M +44.9%
  • Extreme Networks$58.3M +73.9%
Show all 74 →

Top Trims

  • Ensign Group, Inc.-$14.2M -20.6%
  • Enovis Corporation-$11.9M -29.4%
  • Ribbon Communications Inc-$9.9M -58.3%
  • Orthofix Medical Inc.-$7.7M -20.4%
  • Zumiez, Inc.-$1.6M -19.4%
Show all 15 →

New Positions

  • Build-A-Bear Workshop, Inc.$30.1M
  • CONMED Corporation$17.6M
  • Enviri II Corp$13.3M
  • Alphatec Holdings Inc.$9.4M
  • Huntsman Corporation$5.1M
Show all 10 →

Exited Positions

  • Enviri Corp$43.8M
  • MaxLinear, Inc$15.0M
  • Adtran Inc$9.2M
  • Masimo Corp$2.0M
  • TruBridge, Inc.$762.2K
Show all 7 →
All Holdings

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 Onto Innovation Inc. ONTO 683344105 $397.9M 10.83% 1,051,438 SH
2 Modine Manufacturing Co MOD 607828100 $366.8M 9.98% 1,373,598 SH
3 Broadcom Ltd AVGO 11135F101 $305.6M 8.32% 809,000 SH
4 Fabrinet FN G3323L100 $296.5M 8.07% 527,500 SH
5 Jabil Inc JBL 466313103 $204.1M 5.55% 529,500 SH
6 Veeco Instruments VECO 922417100 $144.4M 3.93% 1,905,399 SH
7 Ducommun Inc DCO 264147109 $142.7M 3.88% 770,500 SH
8 Extreme Networks EXTR 30226D106 $131.5M 3.58% 4,061,300 SH
9 Insight Enterprises NSIT 45765U103 $106.1M 2.89% 871,000 SH
10 EnerSys ENS 29275Y102 $102.2M 2.78% 437,300 SH
11 Entegris Inc ENTG 29362U104 $88.8M 2.42% 493,700 SH
12 Ultra Clean Holdings Inc UCTT 90385V107 $86.7M 2.36% 608,200 SH
13 Globus Medical Inc Cl A new GMED 379577208 $59.1M 1.61% 748,099 SH
14 Penguin Solutions Inc PENG 706915105 $52.1M 1.42% 685,900 SH
15 Integra Lifesciences Holdings Corp IART 457985208 $51.7M 1.41% 2,879,098 SH
16 Ensign Group, Inc. ENSG 29358P101 $46.1M 1.25% 287,499 SH
17 Pennant Group Inc. PNTG 70805E109 $44.4M 1.21% 1,202,800 SH
18 Cohu Inc. COHU 192576106 $42.8M 1.16% 578,997 SH
19 MasterBrand Inc. MBC 57638P104 $38.9M 1.06% 3,778,700 SH
20 Kratos Defense & Security Solutions, Inc. KTOS 50077B207 $34.8M 0.95% 698,800 SH
21 Calix Inc CALX 13100M509 $34.3M 0.93% 919,100 SH
22 Dentsply Sirona, Inc. XRAY 24906P109 $31.3M 0.85% 2,948,800 SH
23 Quidel Corp QDEL 219798105 $30.0M 0.82% 1,711,700 SH
24 Orthofix Medical Inc. OFIX 68752M108 $24.9M 0.68% 2,720,499 SH
25 Enovis Corporation ENOV 194014502 $23.4M 0.64% 1,128,398 SH
26 Build-A-Bear Workshop, Inc. BBW 120076104 $22.6M 0.61% 738,200 SH
27 Cerence Inc. CRNC 156727109 $22.1M 0.60% 1,951,992 SH
28 Modine Manufacturing Co MOD 607828100 $21.4M 0.58% 80,000 SH
29 Lumentum Holdings Inc. LITE 55024U109 $21.1M 0.57% 24,600 SH
30 Marvell Technology Inc. MRVL 573874104 $20.7M 0.56% 69,400 SH
31 Kulicke & Soffa Industries Inc. KLIC 501242101 $20.6M 0.56% 153,975 SH
32 Onto Innovation Inc. ONTO 683344105 $18.9M 0.51% 50,000 SH
33 SI-Bone, Inc. SIBN 825704109 $17.8M 0.49% 1,093,200 SH
34 Teradyne Inc TER 880770102 $16.3M 0.44% 33,650 SH
35 Natera, Inc. NTRA 632307104 $16.1M 0.44% 59,400 SH
36 EMCOR Group, Inc. EME 29084Q100 $15.4M 0.42% 18,500 SH
37 Quidel Corp QDEL 219798105 $14.2M 0.39% 810,000 SH
38 Helen of Troy Limited HELE G4388N106 $14.2M 0.39% 488,000 SH
39 TD SYNNEX Corporation SNX 87162W100 $13.5M 0.37% 50,442 SH
40 MiMedx MDXG 602496101 $13.4M 0.36% 3,473,100 SH
41 CONMED Corporation CNMD 207410101 $13.4M 0.36% 408,245 SH
42 Enviri II Corp NVRI 29390K102 $13.3M 0.36% 606,825 SH
43 J Jill Group JILL 46620W201 $12.9M 0.35% 810,911 SH
44 Veeco Instruments VECO 922417100 $12.1M 0.33% 160,000 SH
45 Revvity Inc. RVTY 714046109 $11.9M 0.32% 106,900 SH
46 Bath & Body Works, Inc. BBWI 070830104 $11.1M 0.30% 478,400 SH
47 Globus Medical Inc Cl A new GMED 379577208 $10.9M 0.30% 138,400 SH
48 A10 Networks, Inc. ATEN 002121101 $10.5M 0.29% 281,200 SH
49 Insight Enterprises NSIT 45765U103 $10.5M 0.29% 86,000 SH
50 WESCO International, Inc. WCC 95082P105 $10.4M 0.28% 30,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.67B 174 0001037792-26-000014
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