Holders — by stockHoldings — by fund
PARADIGM CAPITAL MANAGEMENT INC/NY
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1037792
$3.67B
disclosed book value
115
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ONTOOnto Innovation Inc. | 1.1M | $416.8M | 11.3% |
| 2 | MODModine Manufacturing Co | 1.5M | $388.1M | 10.6% |
| 3 | AVGOBroadcom Ltd | 809,000 | $305.6M | 8.3% |
| 4 | Fabrinet | 530,500 | $298.2M | 8.1% |
| 5 | JBLJabil Inc | 546,900 | $210.8M | 5.7% |
| 6 | VECOVeeco Instruments | 2.1M | $156.6M | 4.3% |
| 7 | DCODucommun Inc | 770,500 | $142.7M | 3.9% |
| 8 | EXTRExtreme Networks | 4.2M | $137.3M | 3.7% |
| 9 | NSITInsight Enterprises | 957,000 | $116.6M | 3.2% |
| 10 | ENSEnerSys | 437,300 | $102.2M | 2.8% |
| 11 | ENTGEntegris Inc | 523,700 | $94.2M | 2.6% |
| 12 | UCTTUltra Clean Holdings Inc | 608,200 | $86.7M | 2.4% |
| 13 | GMEDGlobus Medical Inc Cl A new | 886,499 | $70.0M | 1.9% |
| 14 | IARTIntegra Lifesciences Holdings Corp | 3.4M | $61.8M | 1.7% |
| 15 | ENSGEnsign Group, Inc. | 341,499 | $54.7M | 1.5% |
| 16 | PENGPenguin Solutions Inc | 685,900 | $52.1M | 1.4% |
| 17 | PNTGPennant Group Inc. | 1.4M | $51.8M | 1.4% |
| 18 | MBCMasterBrand Inc. | 4.6M | $47.5M | 1.3% |
| 19 | QDELQuidel Corp | 2.5M | $44.2M | 1.2% |
| 20 | COHUCohu Inc. | 578,997 | $42.8M | 1.2% |
| 21 | XRAYDentsply Sirona, Inc. | 3.7M | $39.8M | 1.1% |
| 22 | CALXCalix Inc | 997,134 | $37.2M | 1% |
| 23 | KTOSKratos Defense & Security Solutions, Inc. | 698,800 | $34.8M | 0.9% |
| 24 | OFIXOrthofix Medical Inc. | 3.3M | $30.2M | 0.8% |
| 25 | BBWBuild-A-Bear Workshop, Inc. | 984,500 | $30.1M | 0.8% |
| 26 | LITELumentum Holdings Inc. | 33,600 | $28.8M | 0.8% |
| 27 | ENOVEnovis Corporation | 1.4M | $28.5M | 0.8% |
| 28 | CRNCCerence Inc. | 2.5M | $28.4M | 0.8% |
| 29 | NTRANatera, Inc. | 90,400 | $24.5M | 0.7% |
| 30 | TERTeradyne Inc | 48,650 | $23.5M | 0.6% |
| 31 | KLICKulicke & Soffa Industries Inc. | 166,825 | $22.3M | 0.6% |
| 32 | MRVLMarvell Technology Inc. | 71,600 | $21.3M | 0.6% |
| 33 | SIBNSI-Bone, Inc. | 1.2M | $20.1M | 0.5% |
| 34 | SNXTD SYNNEX Corporation | 69,274 | $18.5M | 0.5% |
| 35 | CNMDCONMED Corporation | 538,245 | $17.6M | 0.5% |
| 36 | BBWIBath & Body Works, Inc. | 738,400 | $17.1M | 0.5% |
| 37 | EMEEMCOR Group, Inc. | 19,075 | $15.8M | 0.4% |
| 38 | MDXGMiMedx | 4.1M | $15.7M | 0.4% |
| 39 | JILLJ Jill Group | 980,911 | $15.6M | 0.4% |
| 40 | ATENA10 Networks, Inc. | 384,700 | $14.4M | 0.4% |
| 41 | Helen of Troy Limited | 488,000 | $14.2M | 0.4% |
| 42 | NVRIEnviri II Corp | 606,825 | $13.3M | 0.4% |
| 43 | RVTYRevvity Inc. | 107,850 | $12.0M | 0.3% |
| 44 | BLDRBuilders Firstsource Inc | 131,250 | $11.7M | 0.3% |
| 45 | WCCWESCO International, Inc. | 30,000 | $10.4M | 0.3% |
| 46 | SXTSensient Technologies Corp | 83,075 | $10.2M | 0.3% |
| 47 | CRSCarpenter Technology Corp | 15,600 | $9.6M | 0.3% |
| 48 | RDNTRadnet Inc | 155,400 | $9.6M | 0.3% |
| 49 | ATECAlphatec Holdings Inc. | 1.1M | $9.4M | 0.3% |
| 50 | KAIKadant Inc. | 29,800 | $9.4M | 0.3% |
| 51 | FSSFederal Signal Corp | 70,000 | $9.0M | 0.2% |
| 52 | SWKSSkyworks Solutions, Inc. | 131,700 | $8.9M | 0.2% |
| 53 | ZWSZurn Water Solutions Corp | 174,900 | $8.8M | 0.2% |
| 54 | ANGOAngioDynamics, Inc. | 671,200 | $8.7M | 0.2% |
| 55 | ACHAccendra Health Inc. | 2.5M | $8.7M | 0.2% |
| 56 | CALCaleres Inc | 666,600 | $8.2M | 0.2% |
| 57 | TTMITTM Technologies, Inc. | 43,500 | $8.1M | 0.2% |
| 58 | BCCBoise Cascade Company | 104,775 | $8.1M | 0.2% |
| 59 | Garmin LTD | 32,100 | $7.6M | 0.2% |
| 60 | RBBNRibbon Communications Inc | 3.0M | $7.1M | 0.2% |
| 61 | JNJJohnson & Johnson | 27,200 | $6.9M | 0.2% |
| 62 | TCMDTactile Systems Technology | 229,199 | $6.8M | 0.2% |
| 63 | ZUMZZumiez, Inc. | 373,821 | $6.7M | 0.2% |
| 64 | MAAMid America Apartment Communities | 43,115 | $6.0M | 0.2% |
| 65 | RRXRegal Rexnord Corporation | 25,100 | $6.0M | 0.2% |
| 66 | XRXXerox Corp | 1.8M | $5.6M | 0.2% |
| 67 | PRGSProgress Software Corp | 160,600 | $5.4M | 0.1% |
| 68 | ADUSAddus homeCare Corporation | 52,870 | $5.3M | 0.1% |
| 69 | HUNHuntsman Corporation | 478,200 | $5.1M | 0.1% |
| 70 | ARLOArlo Technologies, Inc. | 343,100 | $4.6M | 0.1% |
| 71 | ACLSAxcelis Technologies Inc. | 24,000 | $4.5M | 0.1% |
| 72 | FORMFormfactor Inc | 27,900 | $4.5M | 0.1% |
| 73 | MYRGMYR Group Inc. | 8,000 | $4.0M | 0.1% |
| 74 | ATIATI Inc. | 18,000 | $3.5M | 0.1% |
| 75 | ATRCAtricure Inc | 123,100 | $3.4M | 0.1% |
| 76 | PTCPTC Inc | 30,000 | $3.4M | 0.1% |
| 77 | CTRNCiti Trends, Inc. | 47,560 | $2.8M | 0.1% |
| 78 | QRVOQorvo Inc. | 25,880 | $2.4M | 0.1% |
| 79 | PEverpure Inc | 27,000 | $2.1M | 0.1% |
| 80 | KFRCKforce, Inc. | 36,800 | $1.7M | 0% |
| 81 | CLColgate-Palmolive | 17,700 | $1.6M | 0% |
| 82 | AEOAmer Eagle Outfitters | 84,775 | $1.5M | 0% |
| 83 | AMATApplied Materials | 2,000 | $1.4M | 0% |
| 84 | Cross Country Healthcare, Inc. | 107,700 | $1.4M | 0% |
| 85 | AHCOAdaptHealth Corp. | 121,214 | $1.3M | 0% |
| 86 | FRMEFirst Merchants Corporation | 27,500 | $1.2M | 0% |
| 87 | TTECTTEC Holdings Inc | 600,000 | $1.2M | 0% |
| 88 | GATXGATX Corp | 6,550 | $1.2M | 0% |
| 89 | AZTAAzenta Inc | 40,900 | $1.0M | 0% |
| 90 | AFGAmerican Financial Group | 6,450 | $902,613 | 0% |
| 91 | KIDSOrthopediatrics Corp | 47,000 | $899,110 | 0% |
| 92 | GENGen Digital Inc | 36,000 | $896,040 | 0% |
| 93 | Smurfit Westrock L | 18,180 | $841,007 | 0% |
| 94 | IBMIntl Business Machines | 2,900 | $815,509 | 0% |
| 95 | RNSTRenasant Corporation | 18,500 | $786,990 | 0% |
| 96 | HALOHalozyme Therapeutics, Inc. | 10,000 | $782,700 | 0% |
| 97 | NNBRNN, Inc. | 200,000 | $718,000 | 0% |
| 98 | CNXCConcentrix Corp | 30,442 | $682,053 | 0% |
| 99 | PLABPhontronics Inc | 20,000 | $650,600 | 0% |
| 100 | Nova Measuring Instruments Ltd | 1,000 | $542,940 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.