PARADIGM CAPITAL MANAGEMENT INC/NY
An institutional investment manager in ALBANY, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1037792.
- Reported value$3.67bn
- Positions115
Holdings: 115 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 174 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Onto Innovation Inc.ONTO | COM | 683344105 | 417 | 11.3% | 1,101,438 | Reduced−1,000 | |
| Modine Manufacturing CoMOD | COM | 607828100 | 388 | 10.6% | 1,453,598 | Reduced−2,000 | |
| Broadcom LtdAVGO | COM | 11135F101 | 306 | 8.3% | 809,000 | Unchanged | |
| Fabrinet | COM | G3323L100 | 298 | 8.1% | 530,500 | Unchanged | |
| Jabil IncJBL | COM | 466313103 | 211 | 5.7% | 546,900 | Reduced−1,000 | |
| Veeco InstrumentsVECO | COM | 922417100 | 157 | 4.3% | 2,065,399 | Reduced−106,000 | |
| Ducommun IncDCO | COM | 264147109 | 143 | 3.9% | 770,500 | Unchanged | |
| Extreme NetworksEXTR | COM | 30226D106 | 137 | 3.7% | 4,241,300 | Reduced−993,600 | |
| Insight EnterprisesNSIT | COM | 45765U103 | 117 | 3.2% | 957,000 | Added+1,067 | |
| EnerSysENS | COM | 29275Y102 | 102 | 2.8% | 437,300 | Reduced−4,600 | |
| Entegris IncENTG | COM | 29362U104 | 94.2 | 2.6% | 523,700 | Unchanged | |
| Ultra Clean Holdings IncUCTT | COM | 90385V107 | 86.7 | 2.4% | 608,200 | Unchanged | |
| Globus Medical Inc Cl A newGMED | COM | 379577208 | 70.0 | 1.9% | 886,499 | Added+64,200 | |
| Integra Lifesciences Holdings CorpIART | COM | 457985208 | 61.8 | 1.7% | 3,439,098 | Reduced−573,600 | |
| Ensign Group, Inc.ENSG | COM | 29358P101 | 54.7 | 1.5% | 341,499 | Reduced−600 | |
| Penguin Solutions IncPENG | COM | 706915105 | 52.1 | 1.4% | 685,900 | Reduced−919,200 | |
| Pennant Group Inc.PNTG | COM | 70805E109 | 51.8 | 1.4% | 1,402,800 | Reduced−6,000 | |
| MasterBrand Inc.MBC | COM | 57638P104 | 47.5 | 1.3% | 4,618,700 | Added+3,536,609 | |
| Quidel CorpQDEL | COM | 219798105 | 44.2 | 1.2% | 2,521,700 | Added+995,800 | |
| Cohu Inc.COHU | COM | 192576106 | 42.8 | 1.2% | 578,997 | Reduced−44,855 | |
| Dentsply Sirona, Inc.XRAY | COM | 24906P109 | 39.8 | 1.1% | 3,748,800 | Added+771,600 | |
| Calix IncCALX | COM | 13100M509 | 37.2 | 1.0% | 997,134 | Added+228,934 | |
| Kratos Defense & Security Solutions, Inc.KTOS | COM | 50077B207 | 34.8 | 0.9% | 698,800 | Added+483,300 | |
| Orthofix Medical Inc.OFIX | COM | 68752M108 | 30.2 | 0.8% | 3,300,499 | Reduced−4,400 | |
| Build-A-Bear Workshop, Inc.BBW | COM | 120076104 | 30.1 | 0.8% | 984,500 | New+984,500 | |
| Lumentum Holdings Inc.LITE | COM | 55024U109 | 28.8 | 0.8% | 33,600 | Unchanged | |
| Enovis CorporationENOV | COM | 194014502 | 28.5 | 0.8% | 1,378,398 | Reduced−398,317 | |
| Cerence Inc.CRNC | COM | 156727109 | 28.4 | 0.8% | 2,511,992 | Added+4,716 | |
| Natera, Inc.NTRA | COM | 632307104 | 24.5 | 0.7% | 90,400 | Unchanged | |
| Teradyne IncTER | COM | 880770102 | 23.5 | 0.6% | 48,650 | Unchanged | |
| Kulicke & Soffa Industries Inc.KLIC | COM | 501242101 | 22.3 | 0.6% | 166,825 | Reduced−4,500 | |
| Marvell Technology Inc.MRVL | COM | 573874104 | 21.3 | 0.6% | 71,600 | Unchanged | |
| SI-Bone, Inc.SIBN | COM | 825704109 | 20.1 | 0.5% | 1,233,200 | Added+106,700 | |
| TD SYNNEX CorporationSNX | COM | 87162W100 | 18.5 | 0.5% | 69,274 | Unchanged | |
| CONMED CorporationCNMD | COM | 207410101 | 17.6 | 0.5% | 538,245 | New+538,245 | |
| Bath & Body Works, Inc.BBWI | COM | 070830104 | 17.1 | 0.5% | 738,400 | Added+257,300 | |
| EMCOR Group, Inc.EME | COM | 29084Q100 | 15.8 | 0.4% | 19,075 | Reduced−1,400 | |
| MiMedxMDXG | COM | 602496101 | 15.7 | 0.4% | 4,073,100 | Added+662,800 | |
| J Jill GroupJILL | COM | 46620W201 | 15.6 | 0.4% | 980,911 | Added+66,611 | |
| A10 Networks, Inc.ATEN | COM | 002121101 | 14.4 | 0.4% | 384,700 | Reduced−16,700 | |
| Helen of Troy Limited | COM | G4388N106 | 14.2 | 0.4% | 488,000 | Reduced−439,100 | |
| Enviri II CorpNVRI | COM | 29390K102 | 13.3 | 0.4% | 606,825 | New+606,825 | |
| Revvity Inc.RVTY | COM | 714046109 | 12.0 | 0.3% | 107,850 | Added+69,400 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 11.7 | 0.3% | 131,250 | Added+45,500 | |
| WESCO International, Inc.WCC | COM | 95082P105 | 10.4 | 0.3% | 30,000 | Unchanged | |
| Sensient Technologies CorpSXT | COM | 81725T100 | 10.2 | 0.3% | 83,075 | Added+31,600 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 9.6 | 0.3% | 15,600 | Unchanged | |
| Radnet IncRDNT | COM | 750491102 | 9.6 | 0.3% | 155,400 | Added+100,700 | |
| Alphatec Holdings Inc.ATEC | COM | 02081G201 | 9.4 | 0.3% | 1,088,200 | New+1,088,200 | |
| Kadant Inc.KAI | COM | 48282T104 | 9.4 | 0.3% | 29,800 | Unchanged | |
| Federal Signal CorpFSS | COM | 313855108 | 9.0 | 0.2% | 70,000 | Unchanged | |
| Skyworks Solutions, Inc.SWKS | COM | 83088M102 | 8.9 | 0.2% | 131,700 | Added+119,400 | |
| Zurn Water Solutions CorpZWS | COM | 98983L108 | 8.8 | 0.2% | 174,900 | Added+72,600 | |
| AngioDynamics, Inc.ANGO | COM | 03475V101 | 8.7 | 0.2% | 671,200 | Reduced−47,000 | |
| Accendra Health Inc.ACH | COM | 690732102 | 8.7 | 0.2% | 2,536,699 | Added+750,299 | |
| Caleres IncCAL | COM | 129500104 | 8.2 | 0.2% | 666,600 | Reduced−244,999 | |
| TTM Technologies, Inc.TTMI | COM | 87305R109 | 8.1 | 0.2% | 43,500 | Unchanged | |
| Boise Cascade CompanyBCC | COM | 09739D100 | 8.1 | 0.2% | 104,775 | Added+61,400 | |
| Garmin LTD | COM | H2906T109 | 7.6 | 0.2% | 32,100 | Added+13,025 | |
| Ribbon Communications IncRBBN | COM | 762544104 | 7.1 | 0.2% | 3,036,398 | Reduced−4,999,937 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 6.9 | 0.2% | 27,200 | Unchanged | |
| Tactile Systems TechnologyTCMD | COM | 87357P100 | 6.8 | 0.2% | 229,199 | Reduced−26,700 | |
| Zumiez, Inc.ZUMZ | COM | 989817101 | 6.7 | 0.2% | 373,821 | Added+1,161 | |
| Mid America Apartment CommunitiesMAA | COM | 59522J103 | 6.0 | 0.2% | 43,115 | Added+21,500 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 6.0 | 0.2% | 25,100 | Added+12,900 | |
| Xerox CorpXRX | COM | 98421M106 | 5.6 | 0.2% | 1,797,300 | Added+917,300 | |
| Progress Software CorpPRGS | COM | 743312100 | 5.4 | 0.1% | 160,600 | Added+115,300 | |
| Addus homeCare CorporationADUS | COM | 006739106 | 5.3 | 0.1% | 52,870 | Added+600 | |
| Huntsman CorporationHUN | COM | 447011107 | 5.1 | 0.1% | 478,200 | New+478,200 | |
| Arlo Technologies, Inc.ARLO | COM | 04206A101 | 4.6 | 0.1% | 343,100 | Added+6,300 | |
| Axcelis Technologies Inc.ACLS | COM | 054540208 | 4.5 | 0.1% | 24,000 | Unchanged | |
| Formfactor IncFORM | COM | 346375108 | 4.5 | 0.1% | 27,900 | Unchanged | |
| MYR Group Inc.MYRG | COM | 55405W104 | 4.0 | 0.1% | 8,000 | Unchanged | |
| ATI Inc.ATI | COM | 01741R102 | 3.5 | <0.1% | 18,000 | Unchanged | |
| Atricure IncATRC | COM | 04963C209 | 3.4 | <0.1% | 123,100 | Unchanged | |
| PTC IncPTC | COM | 69370C100 | 3.4 | <0.1% | 30,000 | Unchanged | |
| Citi Trends, Inc.CTRN | COM | 17306X102 | 2.8 | <0.1% | 47,560 | New+47,560 | |
| Qorvo Inc. | COM | 74736K101 | 2.4 | <0.1% | 25,880 | Unchanged | |
| Everpure IncP | COM | 74624M102 | 2.1 | <0.1% | 27,000 | Unchanged | |
| Kforce, Inc.KFRC | COM | 493732101 | 1.7 | <0.1% | 36,800 | Unchanged | |
| Colgate-PalmoliveCL | COM | 194162103 | 1.6 | <0.1% | 17,700 | Unchanged | |
| Amer Eagle OutfittersAEO | COM | 02553E106 | 1.5 | <0.1% | 84,775 | Unchanged | |
| Applied MaterialsAMAT | COM | 038222105 | 1.4 | <0.1% | 2,000 | Unchanged | |
| Cross Country Healthcare, Inc. | COM | 227483104 | 1.4 | <0.1% | 107,700 | Unchanged | |
| AdaptHealth Corp.AHCO | COM | 00653Q102 | 1.3 | <0.1% | 121,214 | New+121,214 | |
| First Merchants CorporationFRME | COM | 320817109 | 1.2 | <0.1% | 27,500 | Reduced−4,500 | |
| TTEC Holdings IncTTEC | COM | 89854H102 | 1.2 | <0.1% | 600,000 | Added+65,900 | |
| GATX CorpGATX | COM | 361448103 | 1.2 | <0.1% | 6,550 | Unchanged | |
| Azenta IncAZTA | COM | 114340102 | 1.0 | <0.1% | 40,900 | Unchanged | |
| American Financial GroupAFG | COM | 025932104 | 0.9 | <0.1% | 6,450 | Unchanged | |
| Orthopediatrics CorpKIDS | COM | 68752L100 | 0.9 | <0.1% | 47,000 | Unchanged | |
| Gen Digital IncGEN | COM | 668771108 | 0.9 | <0.1% | 36,000 | Unchanged | |
| Smurfit Westrock L | COM | G8267P108 | 0.8 | <0.1% | 18,180 | Unchanged | |
| Intl Business MachinesIBM | COM | 459200101 | 0.8 | <0.1% | 2,900 | Unchanged | |
| Renasant CorporationRNST | COM | 75970E107 | 0.8 | <0.1% | 18,500 | Reduced−3,500 | |
| Halozyme Therapeutics, Inc.HALO | COM | 40637H109 | 0.8 | <0.1% | 10,000 | Unchanged | |
| NN, Inc.NNBR | COM | 629337106 | 0.7 | <0.1% | 200,000 | Unchanged | |
| Concentrix CorpCNXC | COM | 20602D101 | 0.7 | <0.1% | 30,442 | Reduced−35,900 | |
| Phontronics IncPLAB | COM | 719405102 | 0.7 | <0.1% | 20,000 | New+20,000 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 0.5 | <0.1% | 1,000 | Unchanged | |
| Gentherm IncTHRM | COM | 37253A103 | 0.5 | <0.1% | 15,000 | Unchanged | |
| Cigna Corp NewCI | COM | 125523100 | 0.5 | <0.1% | 1,800 | Unchanged | |
| Primoris Services CorpPRIM | COM | 74164F103 | 0.5 | <0.1% | 5,000 | Unchanged | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.5 | <0.1% | 5,400 | Unchanged | |
| Neogen CorporationNEOG | COM | 640491106 | 0.5 | <0.1% | 52,000 | Unchanged | |
| Edwards Lifesciences CorporationEW | COM | 28176E108 | 0.4 | <0.1% | 4,400 | Unchanged | |
| Procter & GamblePG | COM | 742718109 | 0.4 | <0.1% | 2,500 | Unchanged | |
| Banner Corp NewBANR | COM | 06652V208 | 0.3 | <0.1% | 5,000 | Reduced−1,000 | |
| National Bank Hldgs Corp Cl ANBHC | COM | 633707104 | 0.3 | <0.1% | 7,000 | Reduced−2,000 | |
| Bristol-Myers SquibbBMY | COM | 110122108 | 0.3 | <0.1% | 5,100 | Unchanged | |
| Fidelity National FinancialFNF | COM | 31620R303 | 0.3 | <0.1% | 5,900 | Unchanged | |
| Pfizer, IncPFE | COM | 717081103 | 0.3 | <0.1% | 11,400 | Unchanged | |
| Arrow ElectronicsARW | COM | 042735100 | 0.2 | <0.1% | 1,000 | New+1,000 | |
| PepsiCo IncPEP | COM | 713448108 | 0.2 | <0.1% | 1,500 | Unchanged | |
| Krispy Kreme, Inc.DNUT | COM | 50101L106 | 0.2 | <0.1% | 50,000 | New+50,000 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Adtran IncADTN | COM | 00486H105 | 0.0 | 0.0% | 0 | Sold out−733,200 | |
| Enviri Corp | COM | 415864107 | 0.0 | 0.0% | 0 | Sold out−2,232,298 | |
| Masimo Corp | COM | 574795100 | 0.0 | 0.0% | 0 | Sold out−11,353 | |
| MaxLinear, IncMXL | COM | 57776J100 | 0.0 | 0.0% | 0 | Sold out−861,000 | |
| Treace Medical Concepts, Inc.TMCI | COM | 89455T109 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| TruBridge, Inc. | COM | 205306103 | 0.0 | 0.0% | 0 | Sold out−52,062 | |
| Ziff-Davis IncZD | COM | 48123V102 | 0.0 | 0.0% | 0 | Sold out−8,350 |
Source: SEC EDGAR, Form 13F-HR, accession 0001037792-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.