Paradigm Capital Management Inc/Ny
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.61B
Q ending 2026-03-31
Prior quarter
$61.6M
Q ending 2025-12-31
Change
+4143.6% QoQ · +45.2% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Modine Manufacturing Co | MOD | Shares | $315.4M | 1.5M |
| Fabrinet | Shares | $276.7M | 531K | |
| Broadcom Ltd | AVGO | Shares | $250.4M | 809K |
| Onto Innovation Inc. | ONTO | Shares | $226.1M | 1.1M |
| Jabil Inc | JBL | Shares | $145.5M | 548K |
| Ducommun Inc | DCO | Shares | $94.0M | 771K |
| Extreme Networks | EXTR | Shares | $78.9M | 5.2M |
| Enersys | ENS | Shares | $76.8M | 442K |
| Veeco Instruments | VECO | Shares | $73.5M | 2.2M |
| Globus Medical Inc Cl A New | GMED | Shares | $70.8M | 822K |
| Ensign Group, Inc. | ENSG | Shares | $68.9M | 342K |
| Insight Enterprises | NSIT | Shares | $64.1M | 956K |
| Entegris Inc | ENTG | Shares | $61.4M | 524K |
| Enviri Corp | HA7 | Shares | $43.8M | 2.2M |
| Pennant Group Inc. | PNTG | Shares | $42.9M | 1.4M |
| Enovis Corporation | ENOV | Shares | $40.4M | 1.8M |
| Orthofix Medical Inc. | OFIX | Shares | $37.9M | 3.3M |
| Ultra Clean Holdings Inc | UCTT | Shares | $37.8M | 608K |
| Integra Lifesciences Holdings Corp | IART | Shares | $37.8M | 4.0M |
| Calix Inc | CALX | Shares | $37.6M | 768K |
| Dentsply Sirona, Inc. | XRAY | Shares | $34.5M | 3.0M |
| Penguin Solutions Inc | PENG | Shares | $28.2M | 1.6M |
| Quidel Corp | QDEL | Shares | $25.1M | 1.5M |
| Lumentum Holdings Inc. | LITE | Shares | $23.6M | 34K |
| Cohu Inc. | COHU | Shares | $19.1M | 624K |
| Natera, Inc. | NTRA | Shares | $18.1M | 90K |
| Ribbon Communications Inc | RBBN | Shares | $17.0M | 8.0M |
| Cerence Inc. | CRNC | Shares | $15.8M | 2.5M |
| Kratos Defense & Security Solution | KTOS | Shares | $15.2M | 216K |
| Emcor Group, Inc. | EME | Shares | $15.1M | 20K |
| Maxlinear, Inc | MXL | Shares | $15.0M | 861K |
| Teradyne Inc | TER | Shares | $14.4M | 49K |
| Si-Bone, Inc. | SIBN | Shares | $14.2M | 1.1M |
| Mimedx | MDXG | Shares | $13.5M | 3.4M |
| Helen Of Troy Limited | Shares | $13.4M | 927K | |
| Td Synnex Corporation | SNX | Shares | $11.7M | 69K |
| Kulicke & Soffa Industries Inc. | KLIC | Shares | $11.3M | 171K |
| J Jill Group | JILL | Shares | $10.5M | 914K |
| Caleres Inc | CAL | Shares | $9.6M | 912K |
| A10 Networks, Inc. | ATEN | Shares | $9.3M | 401K |
| Adtran Inc | ADTN | Shares | $9.2M | 733K |
| Masterbrand Inc. | MBC | Shares | $9.0M | 1.1M |
| Bath & Body Works, Inc. | BBWI | Shares | $9.0M | 481K |
| Kadant Inc. | KAI | Shares | $8.7M | 30K |
| Zumiez, Inc. | ZUMZ | Shares | $8.3M | 373K |
| Wesco International, Inc. | WCC | Shares | $8.2M | 30K |
| Angiodynamics, Inc. | ANGO | Shares | $8.2M | 718K |
| Federal Signal Corp | FSS | Shares | $7.6M | 70K |
| Marvell Technology Inc. | MRVL | Shares | $7.1M | 72K |
| Builders Firstsource Inc | BLDR | Shares | $7.1M | 86K |
| Tactile Systems Technology | TCMD | Shares | $6.7M | 256K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Carpenter Technology Corp | CRS | Shares | $6.1M | 16K |
| Addus Homecare Corporation | ADUS | Shares | $4.9M | 52K |
| Arlo Technologies, Inc. | ARLO | Shares | $4.8M | 337K |
| Zurn Water Solutions Corp | ZWS | Shares | $4.6M | 102K |
| Sensient Technologies Corp | SXT | Shares | $4.4M | 51K |
| Garmin Ltd | Shares | $4.4M | 19K | |
| Ptc Inc | PTC | Shares | $4.3M | 30K |
| Ttm Technologies, Inc. | TTMI | Shares | $4.2M | 44K |
| Accendra Health Inc. | ACH | Shares | $4.1M | 1.8M |
| Atricure Inc | ATRC | Shares | $3.5M | 123K |
| Revvity Inc. | RVTY | Shares | $3.4M | 38K |
| Boise Cascade Company | BCC | Shares | $3.3M | 43K |
| Radnet Inc | RDNT | Shares | $3.1M | 55K |
| Formfactor Inc | FORM | Shares | $2.7M | 28K |
| Mid America Apartment Communities | MAA | Shares | $2.6M | 22K |
| Ati Inc. | ATI | Shares | $2.6M | 18K |
| Regal Rexnord Corporation | RRX | Shares | $2.3M | 12K |
| Myr Group Inc. | MYRG | Shares | $2.3M | 8K |
| Axcelis Technologies Inc. | ACLS | Shares | $2.2M | 24K |
| Masimo Corp | MASI* | Shares | $2.0M | 11K |
| Qorvo Inc. | QRVO | Shares | $2.0M | 26K |
| Concentrix Corp | CNXC | Shares | $1.8M | 66K |
| Pure Storage, Inc. Class A | P | Shares | $1.6M | 27K |
| Colgate-Palmolive | CL | Shares | $1.5M | 18K |
| Amer Eagle Outfitters | AEO | Shares | $1.4M | 85K |
| Ttec Holdings Inc | TTEC | Shares | $1.3M | 534K |
| First Merchants Corporation | FRME | Shares | $1.2M | 32K |
| Progress Software Corp | PRGS | Shares | $1.2M | 45K |
| Xerox Corp | XRX | Shares | $1.1M | 880K |
| Gatx Corp | GATX | Shares | $1.1M | 7K |
| Kforce, Inc. | KFRC | Shares | $1.1M | 37K |
| Cross Country Healthcare, Inc. | CCRN | Shares | $1.0M | 108K |
| Azenta Inc | AZTA | Shares | $864K | 41K |
| American Financial Group | AFG | Shares | $824K | 6K |
| Renasant Corporation | RNST | Shares | $795K | 22K |
| Trubridge, Inc. | Shares | $762K | 52K | |
| Orthopediatrics Corp | KIDS | Shares | $746K | 47K |
| Smurfit Westrock L | Shares | $724K | 18K | |
| Primoris Services Corp | PRIM | Shares | $715K | 5K |
| Intl Business Machines | IBM | Shares | $703K | 3K |
| Applied Materials | AMAT | Shares | $684K | 2K |
| Gen Digital Inc | GEN | Shares | $678K | 36K |
| Skyworks Solutions, Inc. | SWKS | Shares | $659K | 12K |
| Halozyme Therapeutics, Inc. | HALO | Shares | $646K | 10K |
| Abbott Laboratories | ABT | Shares | $554K | 5K |
| Neogen Corporation | NEOG | Shares | $483K | 52K |
| Cigna Corp New | CI | Shares | $480K | 2K |
| Nova Measuring Instruments Ltd | Shares | $434K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.