Q3 2025 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2025-11-14 · accession 0001037792-25-000014
$2.31B
Reported value
126
Positions
2025-09-30
Period end
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q3 2025
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY established a new position in Broadcom Ltd AVGO valued at $266.9M. The fund also initiated new stakes in Modine Manufacturing Co MOD for $212.7M and Fabrinet FN for $193.4M. Additional new positions include Onto Innovation Inc. ONTO at $143.8M and Jabil Inc JBL at $121.2M. Total assets under management stand at $2.3B across 126 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Ltd | $266.9M | 11.6% | 809,000 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $212.7M | 9.22% | 1,496,300 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $193.4M | 8.39% | 530,500 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $143.8M | 6.23% | 1,112,839 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $121.2M | 5.25% | 557,900 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $101.9M | 4.42% | 4,932,500 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $74.1M | 3.21% | 770,500 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $71.8M | 3.11% | 2,359,900 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $67.7M | 2.93% | 596,700 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $59.5M | 2.58% | 344,100 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $54.2M | 2.35% | 946,800 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $52.6M | 2.28% | 465,800 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $49.0M | 2.12% | 3,344,500 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $48.8M | 2.11% | 527,600 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $48.1M | 2.09% | 3,793,300 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $41.3M | 1.79% | 672,400 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $36.6M | 1.58% | 1,204,876 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $36.3M | 1.57% | 2,529,800 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $35.9M | 1.56% | 1,424,800 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $33.2M | 1.44% | 8,749,200 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $28.5M | 1.23% | 616,842 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $27.7M | 1.20% | 939,502 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $25.4M | 1.10% | 2,041,292 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $21.3M | 0.92% | 1,538,400 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $19.7M | 0.85% | 215,500 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $18.8M | 0.82% | 716,051 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $18.5M | 0.80% | 2,651,200 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $17.9M | 0.78% | 658,200 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $17.6M | 0.76% | 1,027,300 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $16.6M | 0.72% | 814,899 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $15.2M | 0.66% | 23,375 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $14.6M | 0.63% | 90,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $13.3M | 0.58% | 81,274 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $13.1M | 0.57% | 3,491,200 | Common | SOLE |
| 690732102 | ACH | Owens and Minor, Inc. | $12.5M | 0.54% | 2,611,600 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona, Inc. | $12.0M | 0.52% | 942,251 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $11.3M | 0.49% | 578,200 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $10.4M | 0.45% | 85,750 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $9.0M | 0.39% | 30,100 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $8.5M | 0.37% | 655,444 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $8.3M | 0.36% | 70,000 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $8.3M | 0.36% | 563,531 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $8.1M | 0.35% | 40,000 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $7.6M | 0.33% | 580,000 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $7.6M | 0.33% | 678,200 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $7.4M | 0.32% | 407,000 | Common | SOLE |
| 69380Q107 | PACS | PACS Group, Inc. | $7.3M | 0.32% | 532,200 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $7.0M | 0.30% | 171,325 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $6.7M | 0.29% | 48,650 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $6.5M | 0.28% | 177,900 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $6.3M | 0.28% | 30,000 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $6.2M | 0.27% | 52,270 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $6.0M | 0.26% | 71,600 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $5.9M | 0.26% | 2,858,262 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $5.7M | 0.25% | 336,800 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $5.5M | 0.24% | 56,100 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $5.5M | 0.24% | 33,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.0M | 0.22% | 27,200 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.8M | 0.21% | 51,475 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $4.8M | 0.21% | 102,300 | Common | SHARED |
| H2906T109 | GRMN | Garmin LTD | $4.7M | 0.20% | 19,075 | Common | SHARED |
| 04963C209 | ATRC | Atricure Inc | $4.3M | 0.19% | 123,100 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $4.2M | 0.18% | 54,700 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.8M | 0.17% | 15,600 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc. | $3.4M | 0.15% | 38,450 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.4M | 0.15% | 181,000 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $3.4M | 0.15% | 43,375 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings | $3.3M | 0.14% | 32,200 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $3.2M | 0.14% | 41,900 | Common | SHARED |
| 493732101 | KFRC | Kforce, Inc. | $3.2M | 0.14% | 105,125 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities | $3.0M | 0.13% | 21,615 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $2.5M | 0.11% | 43,500 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $2.5M | 0.11% | 122,856 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $2.5M | 0.11% | 734,100 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.4M | 0.10% | 25,880 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $2.3M | 0.10% | 27,000 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $2.0M | 0.09% | 126,125 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.0M | 0.09% | 45,300 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions | $2.0M | 0.09% | 200,000 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.7M | 0.08% | 12,200 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.7M | 0.07% | 60,000 | Common | SOLE |
| 00486H105 | ADTN | Adtran Inc | $1.7M | 0.07% | 180,000 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts, Inc. | $1.7M | 0.07% | 250,000 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.7M | 0.07% | 11,353 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.7M | 0.07% | 8,000 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock L | $1.6M | 0.07% | 38,180 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.5M | 0.07% | 107,700 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $1.5M | 0.06% | 18,000 | Common | SHARED |
| 02553E106 | AEO | Amer Eagle Outfitters | $1.5M | 0.06% | 84,775 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.4M | 0.06% | 17,700 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.05% | 32,000 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $1.2M | 0.05% | 40,900 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.1M | 0.05% | 6,550 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $1.1M | 0.05% | 47,100 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $1.0M | 0.04% | 77,625 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $946,854 | 0.04% | 12,300 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $939,894 | 0.04% | 6,450 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $818,264 | 0.04% | 2,900 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $811,580 | 0.04% | 22,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $733,400 | 0.03% | 10,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $723,276 | 0.03% | 5,400 | Common | SOLE |
| 439038100 | HOFT | Hooker Furnishings Corporation | $702,421 | 0.03% | 69,204 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp | $686,650 | 0.03% | 5,000 | Common | SHARED |
| 431571108 | 9HI | Hillenbrand Inc | $630,032 | 0.03% | 23,300 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $560,000 | 0.02% | 200,000 | Common | SHARED |
| 125523100 | CI | Cigna Corp New | $518,850 | 0.02% | 1,800 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $510,900 | 0.02% | 15,000 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $417,549 | 0.02% | 466,900 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $409,480 | 0.02% | 2,000 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $393,000 | 0.02% | 6,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $384,125 | 0.02% | 2,500 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $356,891 | 0.02% | 5,900 | Common | SHARED |
| 15135B101 | CNC | Centene Corporation | $356,800 | 0.02% | 10,000 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $347,760 | 0.02% | 9,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporation | $342,188 | 0.01% | 4,400 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $319,660 | 0.01% | 1,000 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $318,135 | 0.01% | 8,350 | Common | SOLE |
| 872381108 | TELA | TELA Bio, Inc. | $298,000 | 0.01% | 200,000 | Common | SHARED |
| 640491106 | NEOG | Neogen Corporation | $296,920 | 0.01% | 52,000 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $290,832 | 0.01% | 16,600 | Common | SHARED |
| 717081103 | PFE | Pfizer, Inc | $290,472 | 0.01% | 11,400 | Common | SOLE |
| 20848V105 | CCSI | Consensus Cloud Solutions, Inc. | $242,772 | 0.01% | 8,266 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $230,010 | 0.01% | 5,100 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $210,660 | 0.01% | 1,500 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industies, Inc. | $148,000 | 0.01% | 10,000 | Common | SHARED |
| 192005106 | CDXS | Codexis, Inc. | $122,000 | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.