Paradigm Capital Management INC 13F holdings
Paradigm Capital Management INC reported 115 positions with a total reported value of $3.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ONTO Onto Innovation Inc. (11.3%), Modine Manufacturing Co (10.6%), AVGO Broadcom Ltd (8.3%), FN Fabrinet (8.1%), JBL Jabil Inc (5.7%). Against 2026-03-31 it opened 9 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 115 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONTO Onto Innovation Inc. | 1,101,438 | $416.8M | 11.3% |
| Modine Manufacturing Co | 1,453,598 | $388.1M | 10.6% |
| AVGO Broadcom Ltd | 809,000 | $305.6M | 8.3% |
| FN Fabrinet | 530,500 | $298.2M | 8.1% |
| JBL Jabil Inc | 546,900 | $210.8M | 5.7% |
| Veeco Instruments | 2,065,399 | $156.6M | 4.3% |
| DCO Ducommun Inc | 770,500 | $142.7M | 3.9% |
| EXTR Extreme Networks | 4,241,300 | $137.3M | 3.7% |
| NSIT Insight Enterprises | 957,000 | $116.6M | 3.2% |
| ENS EnerSys | 437,300 | $102.2M | 2.8% |
| ENTG Entegris Inc | 523,700 | $94.2M | 2.6% |
| UCTT Ultra Clean Holdings Inc | 608,200 | $86.7M | 2.4% |
| GMED Globus Medical Inc Cl A new | 886,499 | $70.0M | 1.9% |
| IART Integra Lifesciences Holdings Corp | 3,439,098 | $61.8M | 1.7% |
| ENSG Ensign Group, Inc. | 341,499 | $54.7M | 1.5% |
| PENG Penguin Solutions Inc | 685,900 | $52.1M | 1.4% |
| PNTG Pennant Group Inc. | 1,402,800 | $51.8M | 1.4% |
| MBC MasterBrand Inc. | 4,618,700 | $47.5M | 1.3% |
| QDEL Quidel Corp | 2,521,700 | $44.2M | 1.2% |
| COHU Cohu Inc. | 578,997 | $42.8M | 1.2% |
| XRAY Dentsply Sirona, Inc. | 3,748,800 | $39.8M | 1.1% |
| CALX Calix Inc | 997,134 | $37.2M | 1.0% |
| Kratos Defense & Security Solutions, Inc. | 698,800 | $34.8M | 0.9% |
| OFIX Orthofix Medical Inc. | 3,300,499 | $30.2M | 0.8% |
| BBW Build-A-Bear Workshop, Inc. | 984,500 | $30.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BBW Build-A-Bear Workshop, Inc. | 984,500 | $30.1M | 0.8% |
| CNMD CONMED Corporation | 538,245 | $17.6M | 0.5% |
| ATEC Alphatec Holdings Inc. | 1,088,200 | $9.4M | 0.3% |
| HUN Huntsman Corporation | 478,200 | $5.1M | 0.1% |
| CTRN Citi Trends, Inc. | 47,560 | $2.8M | <0.1% |
| AHCO AdaptHealth Corp. | 121,214 | $1.3M | <0.1% |
| PLAB Phontronics Inc | 20,000 | $650.6K | <0.1% |
| Arrow Electronics | 1,000 | $213.4K | <0.1% |
| DNUT Krispy Kreme, Inc. | 50,000 | $176.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MBC MasterBrand Inc. | 1,082,091 | 4,618,700 | +326.8% | $47.5M |
| Kratos Defense & Security Solutions, Inc. | 215,500 | 698,800 | +224.3% | $34.8M |
| QDEL Quidel Corp | 1,525,900 | 2,521,700 | +65.3% | $44.2M |
| CALX Calix Inc | 768,200 | 997,134 | +29.8% | $37.2M |
| XRAY Dentsply Sirona, Inc. | 2,977,200 | 3,748,800 | +25.9% | $39.8M |
| SWKS Skyworks Solutions, Inc. | 12,300 | 131,700 | +970.7% | $8.9M |
| RVTY Revvity Inc. | 38,450 | 107,850 | +180.5% | $12.0M |
| RDNT Radnet Inc | 54,700 | 155,400 | +184.1% | $9.6M |
| BBWI Bath & Body Works, Inc. | 481,100 | 738,400 | +53.5% | $17.1M |
| GMED Globus Medical Inc Cl A new | 822,299 | 886,499 | +7.8% | $70.0M |
| BCC Boise Cascade Company | 43,375 | 104,775 | +141.6% | $8.1M |
| BLDR Builders Firstsource Inc | 85,750 | 131,250 | +53.1% | $11.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PENG Penguin Solutions Inc | 1,605,100 | 685,900 | -57.3% | $52.1M |
| NVRI Enviri II Corp | 2,232,298 | 606,825 | -72.8% | $13.3M |
| EXTR Extreme Networks | 5,234,900 | 4,241,300 | -19.0% | $137.3M |
| HELE Helen of Troy Limited | 927,100 | 488,000 | -47.4% | $14.2M |
| RBBN Ribbon Communications Inc | 8,036,335 | 3,036,398 | -62.2% | $7.1M |
| IART Integra Lifesciences Holdings Corp | 4,012,698 | 3,439,098 | -14.3% | $61.8M |
| ENOV Enovis Corporation | 1,776,715 | 1,378,398 | -22.4% | $28.5M |
| Veeco Instruments | 2,171,399 | 2,065,399 | -4.9% | $156.6M |
| COHU Cohu Inc. | 623,852 | 578,997 | -7.2% | $42.8M |
| CAL Caleres Inc | 911,599 | 666,600 | -26.9% | $8.2M |
| EME EMCOR Group, Inc. | 20,475 | 19,075 | -6.8% | $15.8M |
| ENS EnerSys | 441,900 | 437,300 | -1.0% | $102.2M |
CIK 1037792 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
