# PARADIGM CAPITAL MANAGEMENT INC/NY: Form 13F holdings

An institutional investment manager in ALBANY, NY. SEC CIK 1037792.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.67bn
- Positions: 115 (174 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1037792/000103779226000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Onto Innovation Inc. (ONTO)](/companies/onto.md) | COM | $416.8m | 11.3% | 1,101,438 |  | Reduced −1,000 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | COM | $388.1m | 10.6% | 1,453,598 |  | Reduced −2,000 |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | COM | $305.6m | 8.3% | 809,000 |  | Unchanged |
| Fabrinet | COM | $298.2m | 8.1% | 530,500 |  | Unchanged |
| [Jabil Inc (JBL)](/companies/jbl.md) | COM | $210.8m | 5.7% | 546,900 |  | Reduced −1,000 |
| [Veeco Instruments (VECO)](/companies/veco.md) | COM | $156.6m | 4.3% | 2,065,399 |  | Reduced −106,000 |
| [Ducommun Inc (DCO)](/companies/dco.md) | COM | $142.7m | 3.9% | 770,500 |  | Unchanged |
| [Extreme Networks (EXTR)](/companies/extr.md) | COM | $137.3m | 3.7% | 4,241,300 |  | Reduced −993,600 |
| [Insight Enterprises (NSIT)](/companies/nsit.md) | COM | $116.6m | 3.2% | 957,000 |  | Added +1,067 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $102.2m | 2.8% | 437,300 |  | Reduced −4,600 |
| [Entegris Inc (ENTG)](/companies/entg.md) | COM | $94.2m | 2.6% | 523,700 |  | Unchanged |
| [Ultra Clean Holdings Inc (UCTT)](/companies/uctt.md) | COM | $86.7m | 2.4% | 608,200 |  | Unchanged |
| [Globus Medical Inc Cl A new (GMED)](/companies/gmed.md) | COM | $70.0m | 1.9% | 886,499 |  | Added +64,200 |
| [Integra Lifesciences Holdings Corp (IART)](/companies/iart.md) | COM | $61.8m | 1.7% | 3,439,098 |  | Reduced −573,600 |
| [Ensign Group, Inc. (ENSG)](/companies/ensg.md) | COM | $54.7m | 1.5% | 341,499 |  | Reduced −600 |
| [Penguin Solutions Inc (PENG)](/companies/peng.md) | COM | $52.1m | 1.4% | 685,900 |  | Reduced −919,200 |
| [Pennant Group Inc. (PNTG)](/companies/pntg.md) | COM | $51.8m | 1.4% | 1,402,800 |  | Reduced −6,000 |
| [MasterBrand Inc. (MBC)](/companies/mbc.md) | COM | $47.5m | 1.3% | 4,618,700 |  | Added +3,536,609 |
| [Quidel Corp (QDEL)](/companies/qdel.md) | COM | $44.2m | 1.2% | 2,521,700 |  | Added +995,800 |
| [Cohu Inc. (COHU)](/companies/cohu.md) | COM | $42.8m | 1.2% | 578,997 |  | Reduced −44,855 |
| [Dentsply Sirona, Inc. (XRAY)](/companies/xray.md) | COM | $39.8m | 1.1% | 3,748,800 |  | Added +771,600 |
| [Calix Inc (CALX)](/companies/calx.md) | COM | $37.2m | 1.0% | 997,134 |  | Added +228,934 |
| [Kratos Defense & Security Solutions, Inc. (KTOS)](/companies/ktos.md) | COM | $34.8m | 0.9% | 698,800 |  | Added +483,300 |
| [Orthofix Medical Inc. (OFIX)](/companies/ofix.md) | COM | $30.2m | 0.8% | 3,300,499 |  | Reduced −4,400 |
| [Build-A-Bear Workshop, Inc. (BBW)](/companies/bbw.md) | COM | $30.1m | 0.8% | 984,500 |  | New +984,500 |
| [Lumentum Holdings Inc. (LITE)](/companies/lite.md) | COM | $28.8m | 0.8% | 33,600 |  | Unchanged |
| [Enovis Corporation (ENOV)](/companies/enov.md) | COM | $28.5m | 0.8% | 1,378,398 |  | Reduced −398,317 |
| [Cerence Inc. (CRNC)](/companies/crnc.md) | COM | $28.4m | 0.8% | 2,511,992 |  | Added +4,716 |
| [Natera, Inc. (NTRA)](/companies/ntra.md) | COM | $24.5m | 0.7% | 90,400 |  | Unchanged |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $23.5m | 0.6% | 48,650 |  | Unchanged |
| [Kulicke & Soffa Industries Inc. (KLIC)](/companies/klic.md) | COM | $22.3m | 0.6% | 166,825 |  | Reduced −4,500 |
| [Marvell Technology Inc. (MRVL)](/companies/mrvl.md) | COM | $21.3m | 0.6% | 71,600 |  | Unchanged |
| [SI-Bone, Inc. (SIBN)](/companies/sibn.md) | COM | $20.1m | 0.5% | 1,233,200 |  | Added +106,700 |
| [TD SYNNEX Corporation (SNX)](/companies/snx.md) | COM | $18.5m | 0.5% | 69,274 |  | Unchanged |
| [CONMED Corporation (CNMD)](/companies/cnmd.md) | COM | $17.6m | 0.5% | 538,245 |  | New +538,245 |
| [Bath & Body Works, Inc. (BBWI)](/companies/bbwi.md) | COM | $17.1m | 0.5% | 738,400 |  | Added +257,300 |
| [EMCOR Group, Inc. (EME)](/companies/eme.md) | COM | $15.8m | 0.4% | 19,075 |  | Reduced −1,400 |
| [MiMedx (MDXG)](/companies/mdxg.md) | COM | $15.7m | 0.4% | 4,073,100 |  | Added +662,800 |
| [J Jill Group (JILL)](/companies/jill.md) | COM | $15.6m | 0.4% | 980,911 |  | Added +66,611 |
| [A10 Networks, Inc. (ATEN)](/companies/aten.md) | COM | $14.4m | 0.4% | 384,700 |  | Reduced −16,700 |
| Helen of Troy Limited | COM | $14.2m | 0.4% | 488,000 |  | Reduced −439,100 |
| [Enviri II Corp (NVRI)](/companies/nvri.md) | COM | $13.3m | 0.4% | 606,825 |  | New +606,825 |
| [Revvity Inc. (RVTY)](/companies/rvty.md) | COM | $12.0m | 0.3% | 107,850 |  | Added +69,400 |
| [Builders Firstsource Inc (BLDR)](/companies/bldr.md) | COM | $11.7m | 0.3% | 131,250 |  | Added +45,500 |
| [WESCO International, Inc. (WCC)](/companies/wcc.md) | COM | $10.4m | 0.3% | 30,000 |  | Unchanged |
| [Sensient Technologies Corp (SXT)](/companies/sxt.md) | COM | $10.2m | 0.3% | 83,075 |  | Added +31,600 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $9.6m | 0.3% | 15,600 |  | Unchanged |
| [Radnet Inc (RDNT)](/companies/rdnt.md) | COM | $9.6m | 0.3% | 155,400 |  | Added +100,700 |
| [Alphatec Holdings Inc. (ATEC)](/companies/atec.md) | COM | $9.4m | 0.3% | 1,088,200 |  | New +1,088,200 |
| [Kadant Inc. (KAI)](/companies/kai.md) | COM | $9.4m | 0.3% | 29,800 |  | Unchanged |
| [Federal Signal Corp (FSS)](/companies/fss.md) | COM | $9.0m | 0.2% | 70,000 |  | Unchanged |
| [Skyworks Solutions, Inc. (SWKS)](/companies/swks.md) | COM | $8.9m | 0.2% | 131,700 |  | Added +119,400 |
| [Zurn Water Solutions Corp (ZWS)](/companies/zws.md) | COM | $8.8m | 0.2% | 174,900 |  | Added +72,600 |
| [AngioDynamics, Inc. (ANGO)](/companies/ango.md) | COM | $8.7m | 0.2% | 671,200 |  | Reduced −47,000 |
| [Accendra Health Inc. (ACH)](/companies/ach.md) | COM | $8.7m | 0.2% | 2,536,699 |  | Added +750,299 |
| [Caleres Inc (CAL)](/companies/cal.md) | COM | $8.2m | 0.2% | 666,600 |  | Reduced −244,999 |
| [TTM Technologies, Inc. (TTMI)](/companies/ttmi.md) | COM | $8.1m | 0.2% | 43,500 |  | Unchanged |
| [Boise Cascade Company (BCC)](/companies/bcc.md) | COM | $8.1m | 0.2% | 104,775 |  | Added +61,400 |
| Garmin LTD | COM | $7.6m | 0.2% | 32,100 |  | Added +13,025 |
| [Ribbon Communications Inc (RBBN)](/companies/rbbn.md) | COM | $7.1m | 0.2% | 3,036,398 |  | Reduced −4,999,937 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $6.9m | 0.2% | 27,200 |  | Unchanged |
| [Tactile Systems Technology (TCMD)](/companies/tcmd.md) | COM | $6.8m | 0.2% | 229,199 |  | Reduced −26,700 |
| [Zumiez, Inc. (ZUMZ)](/companies/zumz.md) | COM | $6.7m | 0.2% | 373,821 |  | Added +1,161 |
| [Mid America Apartment Communities (MAA)](/companies/maa.md) | COM | $6.0m | 0.2% | 43,115 |  | Added +21,500 |
| [Regal Rexnord Corporation (RRX)](/companies/rrx.md) | COM | $6.0m | 0.2% | 25,100 |  | Added +12,900 |
| [Xerox Corp (XRX)](/companies/xrx.md) | COM | $5.6m | 0.2% | 1,797,300 |  | Added +917,300 |
| [Progress Software Corp (PRGS)](/companies/prgs.md) | COM | $5.4m | 0.1% | 160,600 |  | Added +115,300 |
| [Addus homeCare Corporation (ADUS)](/companies/adus.md) | COM | $5.3m | 0.1% | 52,870 |  | Added +600 |
| [Huntsman Corporation (HUN)](/companies/hun.md) | COM | $5.1m | 0.1% | 478,200 |  | New +478,200 |
| [Arlo Technologies, Inc. (ARLO)](/companies/arlo.md) | COM | $4.6m | 0.1% | 343,100 |  | Added +6,300 |
| [Axcelis Technologies Inc. (ACLS)](/companies/acls.md) | COM | $4.5m | 0.1% | 24,000 |  | Unchanged |
| [Formfactor Inc (FORM)](/companies/form.md) | COM | $4.5m | 0.1% | 27,900 |  | Unchanged |
| [MYR Group Inc. (MYRG)](/companies/myrg.md) | COM | $4.0m | 0.1% | 8,000 |  | Unchanged |
| [ATI Inc. (ATI)](/companies/ati.md) | COM | $3.5m | <0.1% | 18,000 |  | Unchanged |
| [Atricure Inc (ATRC)](/companies/atrc.md) | COM | $3.4m | <0.1% | 123,100 |  | Unchanged |
| [PTC Inc (PTC)](/companies/ptc.md) | COM | $3.4m | <0.1% | 30,000 |  | Unchanged |
| [Citi Trends, Inc. (CTRN)](/companies/ctrn.md) | COM | $2.8m | <0.1% | 47,560 |  | New +47,560 |
| Qorvo Inc. | COM | $2.4m | <0.1% | 25,880 |  | Unchanged |
| [Everpure Inc (P)](/companies/p.md) | COM | $2.1m | <0.1% | 27,000 |  | Unchanged |
| [Kforce, Inc. (KFRC)](/companies/kfrc.md) | COM | $1.7m | <0.1% | 36,800 |  | Unchanged |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COM | $1.6m | <0.1% | 17,700 |  | Unchanged |
| [Amer Eagle Outfitters (AEO)](/companies/aeo.md) | COM | $1.5m | <0.1% | 84,775 |  | Unchanged |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $1.4m | <0.1% | 2,000 |  | Unchanged |
| Cross Country Healthcare, Inc. | COM | $1.4m | <0.1% | 107,700 |  | Unchanged |
| [AdaptHealth Corp. (AHCO)](/companies/ahco.md) | COM | $1.3m | <0.1% | 121,214 |  | New +121,214 |
| [First Merchants Corporation (FRME)](/companies/frme.md) | COM | $1.2m | <0.1% | 27,500 |  | Reduced −4,500 |
| [TTEC Holdings Inc (TTEC)](/companies/ttec.md) | COM | $1.2m | <0.1% | 600,000 |  | Added +65,900 |
| [GATX Corp (GATX)](/companies/gatx.md) | COM | $1.2m | <0.1% | 6,550 |  | Unchanged |
| [Azenta Inc (AZTA)](/companies/azta.md) | COM | $1.0m | <0.1% | 40,900 |  | Unchanged |
| [American Financial Group (AFG)](/companies/afg.md) | COM | $902.6k | <0.1% | 6,450 |  | Unchanged |
| [Orthopediatrics Corp (KIDS)](/companies/kids.md) | COM | $899.1k | <0.1% | 47,000 |  | Unchanged |
| [Gen Digital Inc (GEN)](/companies/gen.md) | COM | $896.0k | <0.1% | 36,000 |  | Unchanged |
| Smurfit Westrock L | COM | $841.0k | <0.1% | 18,180 |  | Unchanged |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $815.5k | <0.1% | 2,900 |  | Unchanged |
| [Renasant Corporation (RNST)](/companies/rnst.md) | COM | $787.0k | <0.1% | 18,500 |  | Reduced −3,500 |
| [Halozyme Therapeutics, Inc. (HALO)](/companies/halo.md) | COM | $782.7k | <0.1% | 10,000 |  | Unchanged |
| [NN, Inc. (NNBR)](/companies/nnbr.md) | COM | $718.0k | <0.1% | 200,000 |  | Unchanged |
| [Concentrix Corp (CNXC)](/companies/cnxc.md) | COM | $682.1k | <0.1% | 30,442 |  | Reduced −35,900 |
| [Phontronics Inc (PLAB)](/companies/plab.md) | COM | $650.6k | <0.1% | 20,000 |  | New +20,000 |
| Nova Measuring Instruments Ltd | COM | $542.9k | <0.1% | 1,000 |  | Unchanged |
| [Gentherm Inc (THRM)](/companies/thrm.md) | COM | $511.6k | <0.1% | 15,000 |  | Unchanged |
| [Cigna Corp New (CI)](/companies/ci.md) | COM | $496.2k | <0.1% | 1,800 |  | Unchanged |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $495.6k | <0.1% | 5,000 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $490.0k | <0.1% | 5,400 |  | Unchanged |
| [Neogen Corporation (NEOG)](/companies/neog.md) | COM | $467.5k | <0.1% | 52,000 |  | Unchanged |
| [Edwards Lifesciences Corporation (EW)](/companies/ew.md) | COM | $398.0k | <0.1% | 4,400 |  | Unchanged |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $366.6k | <0.1% | 2,500 |  | Unchanged |
| [Banner Corp New (BANR)](/companies/banr.md) | COM | $332.2k | <0.1% | 5,000 |  | Reduced −1,000 |
| [National Bank Hldgs Corp Cl A (NBHC)](/companies/nbhc.md) | COM | $311.0k | <0.1% | 7,000 |  | Reduced −2,000 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | COM | $293.9k | <0.1% | 5,100 |  | Unchanged |
| [Fidelity National Financial (FNF)](/companies/fnf.md) | COM | $278.2k | <0.1% | 5,900 |  | Unchanged |
| [Pfizer, Inc (PFE)](/companies/pfe.md) | COM | $274.5k | <0.1% | 11,400 |  | Unchanged |
| [Arrow Electronics (ARW)](/companies/arw.md) | COM | $213.4k | <0.1% | 1,000 |  | New +1,000 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $203.1k | <0.1% | 1,500 |  | Unchanged |
| [Krispy Kreme, Inc. (DNUT)](/companies/dnut.md) | COM | $176.5k | <0.1% | 50,000 |  | New +50,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Adtran Inc (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −733,200 |
| Enviri Corp | COM | $0 | 0.0% | 0 |  | Sold out −2,232,298 |
| Masimo Corp | COM | $0 | 0.0% | 0 |  | Sold out −11,353 |
| [MaxLinear, Inc (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −861,000 |
| [Treace Medical Concepts, Inc. (TMCI)](/companies/tmci.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TruBridge, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −52,062 |
| [Ziff-Davis Inc (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,350 |

Source: SEC EDGAR, Form 13F-HR, accession 0001037792-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.