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.

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AUM

$2.61B

Long-equity book

Holdings

174

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −4 / ↑48 / ↓46

vs 2025-12-31

Firm Profile & Key People
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%
Show all 48

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%
Show all 46

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • AVIAT NETWORKS INC COM NEW$1.0M
  • Hillenbrand Inc$574.1K
  • Outset Med Inc$148.4K
  • Codexis, Inc.$81.5K
Show all 4
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 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
Filing History
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