Q1 2026 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2026-05-14 · accession 0001037792-26-000007
$2.61B
Reported value
112
Positions
2026-03-31
Period end
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q1 2026
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY reduced its position in TruBridge, Inc. TBRG by 84.64%. The fund also trimmed its holdings in Tactile Systems Technology TCMD by 65.26% and Enviri Corp NVRI by 37.02%. On the buy side, the manager accumulated shares of Penguin Solutions Inc PENG and Enovis Corporation ENOV by 73.83% and 70.22% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 607828100 | MOD | Modine Manufacturing Co | $315.4M | 12.1% | 1,455,598 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $276.7M | 10.6% | 530,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $250.4M | 9.58% | 809,000 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $226.1M | 8.65% | 1,102,438 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $145.5M | 5.57% | 547,900 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $94.0M | 3.60% | 770,500 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $78.9M | 3.02% | 5,234,900 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $76.8M | 2.94% | 441,900 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $73.5M | 2.81% | 2,171,399 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $70.8M | 2.71% | 822,299 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $68.9M | 2.64% | 342,099 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $64.1M | 2.45% | 955,933 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $61.4M | 2.35% | 523,700 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $43.8M | 1.68% | 2,232,298 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $42.9M | 1.64% | 1,408,800 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $40.4M | 1.55% | 1,776,715 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $37.9M | 1.45% | 3,304,899 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $37.8M | 1.45% | 608,200 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $37.8M | 1.45% | 4,012,698 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $37.6M | 1.44% | 768,200 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona, Inc. | $34.5M | 1.32% | 2,977,200 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $28.2M | 1.08% | 1,605,100 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $25.1M | 0.96% | 1,525,900 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $23.6M | 0.90% | 33,600 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $19.1M | 0.73% | 623,852 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $18.1M | 0.69% | 90,400 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $17.0M | 0.65% | 8,036,335 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $15.8M | 0.61% | 2,507,276 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $15.2M | 0.58% | 215,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $15.1M | 0.58% | 20,475 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $15.0M | 0.57% | 861,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $14.4M | 0.55% | 48,650 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $14.2M | 0.54% | 1,126,500 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $13.5M | 0.52% | 3,410,300 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Limited | $13.4M | 0.51% | 927,100 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $11.7M | 0.45% | 69,274 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $11.3M | 0.43% | 171,325 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $10.5M | 0.40% | 914,300 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $9.6M | 0.37% | 911,599 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $9.3M | 0.36% | 401,400 | Common | SOLE |
| 00486H105 | ADTN | Adtran Inc | $9.2M | 0.35% | 733,200 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $9.0M | 0.34% | 1,082,091 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $9.0M | 0.34% | 481,100 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $8.7M | 0.33% | 29,800 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $8.3M | 0.32% | 372,660 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $8.2M | 0.31% | 30,000 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $8.2M | 0.31% | 718,200 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.6M | 0.29% | 70,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $7.1M | 0.27% | 71,600 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $7.1M | 0.27% | 85,750 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $6.7M | 0.26% | 255,899 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.6M | 0.25% | 27,200 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $6.1M | 0.24% | 15,600 | Common | SHARED |
| 006739106 | ADUS | Addus homeCare Corporation | $4.9M | 0.19% | 52,270 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $4.8M | 0.18% | 336,800 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $4.6M | 0.18% | 102,300 | Common | SHARED |
| 81725T100 | SXT | Sensient Technologies Corp | $4.4M | 0.17% | 51,475 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $4.4M | 0.17% | 19,075 | Common | SHARED |
| 69370C100 | PTC | PTC Inc | $4.3M | 0.16% | 30,000 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $4.2M | 0.16% | 43,500 | Common | SOLE |
| 690732102 | ACH | Accendra Health Inc. | $4.1M | 0.16% | 1,786,400 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $3.5M | 0.13% | 123,100 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc. | $3.4M | 0.13% | 38,450 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $3.3M | 0.13% | 43,375 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $3.1M | 0.12% | 54,700 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $2.7M | 0.10% | 27,900 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities | $2.6M | 0.10% | 21,615 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $2.6M | 0.10% | 18,000 | Common | SHARED |
| 758750103 | RRX | Regal Rexnord Corporation | $2.3M | 0.09% | 12,200 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $2.3M | 0.09% | 8,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $2.2M | 0.09% | 24,000 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $2.0M | 0.08% | 11,353 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.0M | 0.08% | 25,880 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $1.8M | 0.07% | 66,342 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.6M | 0.06% | 27,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.5M | 0.06% | 17,700 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $1.4M | 0.05% | 84,775 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $1.3M | 0.05% | 534,100 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.05% | 32,000 | Common | SHARED |
| 743312100 | PRGS | Progress Software Corp | $1.2M | 0.04% | 45,300 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $1.1M | 0.04% | 880,000 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.1M | 0.04% | 6,550 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $1.1M | 0.04% | 36,800 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.0M | 0.04% | 107,700 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $864,217 | 0.03% | 40,900 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $823,730 | 0.03% | 6,450 | Common | SHARED |
| 75970E107 | RNST | Renasant Corporation | $794,860 | 0.03% | 22,000 | Common | SHARED |
| 205306103 | TBRG | TruBridge, Inc. | $762,188 | 0.03% | 52,062 | Common | SHARED |
| 68752L100 | KIDS | Orthopediatrics Corp | $745,890 | 0.03% | 47,000 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock L | $724,473 | 0.03% | 18,180 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $715,200 | 0.03% | 5,000 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $702,931 | 0.03% | 2,900 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $683,580 | 0.03% | 2,000 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $677,880 | 0.03% | 36,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $658,665 | 0.03% | 12,300 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $646,300 | 0.02% | 10,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $554,418 | 0.02% | 5,400 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $483,080 | 0.02% | 52,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $480,150 | 0.02% | 1,800 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $434,280 | 0.02% | 1,000 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $416,700 | 0.02% | 15,000 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $364,080 | 0.01% | 6,000 | Common | SHARED |
| 742718109 | PG | Procter & Gamble | $361,100 | 0.01% | 2,500 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $352,440 | 0.01% | 9,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporation | $352,352 | 0.01% | 4,400 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $350,366 | 0.01% | 8,350 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $320,112 | 0.01% | 11,400 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $309,315 | 0.01% | 5,100 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $290,000 | 0.01% | 200,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $273,642 | 0.01% | 5,900 | Common | SHARED |
| 713448108 | PEP | PepsiCo Inc | $232,935 | 0.01% | 1,500 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts, Inc. | $134,000 | 0.01% | 100,000 | 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.