PARADIGM CAPITAL MANAGEMENT INC/NY

CIK

1037792

Location

ALBANY, NY

Portfolio Value

Mid $3,673,585,929

Diversification

Diversified

Reports for

Paradigm Funds Advisor LLC

Filing Date

Global Rank

#924 / 8,700 ▲ 328

Top Industry

Semiconductor Equipment & Materials 23.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−0.7 pts

Top 5

44.1%

−2.4 pts

Top 10

61.9%

+0.3 pts

HHI

514

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.1%	$2,172,807,583	37
Healthcare	14.6%	$536,303,783	32
Consumer Cyclical	14.1%	$518,909,465	11
Industrials	10.8%	$395,752,589	20
Basic Materials	0.6%	$23,454,483	3
Consumer Defensive	0.5%	$16,555,096	5
Real Estate	0.2%	$5,990,398	1
Financial Services	0.1%	$3,812,532	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBC	MasterBrand, Inc.	+3,536,609	4,618,700	$47,526,423
QDEL	QuidelOrtho Corp	+995,800	2,521,700	$44,180,184
XRX	Xerox Holdings Corp	+917,300	1,797,300	$5,625,549
XRAY	DENTSPLY SIRONA Inc.	+771,600	3,748,800	$39,774,768
ACH	Accendra Health Inc/Va/	+750,299	2,536,699	$8,675,510
MDXG	Mimedx Group, Inc.	+662,800	4,073,100	$15,681,435
KTOS	Kratos Defense & Security Solutions, Inc.	+483,300	698,800	$34,842,168
BBWI	Bath & Body Works, Inc.	+257,300	738,400	$17,079,192
CALX	Calix, Inc	+228,934	997,134	$37,213,040
SWKS	Skyworks Solutions, Inc.	+119,400	131,700	$8,929,260
PRGS	Progress Software Corp /Ma	+115,300	160,600	$5,392,948
SIBN	SI-BONE, Inc.	+106,700	1,233,200	$20,125,824
RDNT	RadNet, Inc.	+100,700	155,400	$9,583,518
ZWS	Zurn Elkay Water Solutions Corp	+72,600	174,900	$8,837,697
RVTY	Revvity, Inc.	+69,400	107,850	$11,999,391
JILL	J.Jill, Inc.	+66,611	980,911	$15,567,057
TTEC	TTEC Holdings, Inc.	+65,900	600,000	$1,164,000
GMED	Globus Medical Inc	+64,200	886,499	$70,042,285
BCC	BOISE CASCADE Co	+61,400	104,775	$8,133,683
BLDR	Builders FirstSource, Inc.	+45,500	131,250	$11,744,250
SXT	Sensient Technologies Corp	+31,600	83,075	$10,242,316
MAA	Mid America Apartment Communities Inc.	+21,500	43,115	$5,990,398
GRMN	Garmin Ltd	+13,025	32,100	$7,625,034
RRX	Regal Rexnord Corp	+12,900	25,100	$5,978,569
ARLO	Arlo Technologies, Inc.	+6,300	343,100	$4,624,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RBBN	Ribbon Communications Inc.	−4,999,937	3,036,398	$7,105,171
NVRI	Enviri Corp	−1,625,473	606,825	$13,319,808
EXTR	Extreme Networks Inc	−993,600	4,241,300	$137,290,881
PENG	Penguin Solutions, Inc.	−919,200	685,900	$52,135,259
IART	Integra Lifesciences Holdings Corp	−573,600	3,439,098	$61,766,200
HELE	Helen Of Troy Ltd	−439,100	488,000	$14,186,160
ENOV	Enovis CORP	−398,317	1,378,398	$28,532,838
CAL	Caleres Inc	−244,999	666,600	$8,245,842
VECO	Veeco Instruments Inc	−106,000	2,065,399	$156,557,244
ANGO	Angiodynamics Inc	−47,000	671,200	$8,732,312
COHU	Cohu Inc	−44,855	578,997	$42,793,668
CNXC	Concentrix Corp	−35,900	30,442	$682,053
TCMD	Tactile Systems Technology Inc	−26,700	229,199	$6,825,546
ATEN	A10 Networks, Inc.	−16,700	384,700	$14,372,392
PNTG	Pennant Group, Inc.	−6,000	1,402,800	$51,833,460
ENS	EnerSys	−4,600	437,300	$102,249,486
FRME	First Merchants Corp	−4,500	27,500	$1,201,475
KLIC	Kulicke & Soffa Industries Inc	−4,500	166,825	$22,314,512
OFIX	Orthofix Medical Inc.	−4,400	3,300,499	$30,166,560
RNST	Renasant Corp	−3,500	18,500	$786,990
NBHC	National Bank Holdings Corp	−2,000	7,000	$311,010
MOD	Modine Manufacturing Co	−2,000	1,453,598	$388,139,737
EME	EMCOR Group, Inc.	−1,400	19,075	$15,829,961
ONTO	Onto Innovation Inc.	−1,000	1,101,438	$416,839,211
JBL	Jabil Inc	−1,000	546,900	$210,819,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BBW	Build-A-Bear Workshop Inc	984,500	$30,135,545
CNMD	CONMED Corp	538,245	$17,616,758
ATEC	Alphatec Holdings, Inc.	1,088,200	$9,412,930
HUN	Huntsman CORP	478,200	$5,078,484
CTRN	Citi Trends Inc	47,560	$2,750,870
AHCO	AdaptHealth Corp.	121,214	$1,263,049
PLAB	Photronics Inc	20,000	$650,600
ARW	Arrow Electronics, Inc.	1,000	$213,410
DNUT	Krispy Kreme, Inc.	50,000	$176,500
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	861,000	$14,972,790
ADTN	ADTRAN Holdings, Inc.	733,200	$9,223,656
ZD	Ziff Davis, Inc.	8,350	$350,366
TMCI	Treace Medical Concepts, Inc.	100,000	$134,000
—		11,353	$0
—		52,062	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $3,673,585,929 total · filing declares 174 positions · $3,674,996,054 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONTO	Onto Innovation Inc. Technology	Reduced	1,101,438	-1,000	$416,839,211	+84.4%	11.35%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	1,453,598	-2,000	$388,139,737	+23.0%	10.57%
AVGO	Broadcom Inc. Technology	Held	809,000	0	$305,599,750	+22.0%	8.32%
FN	Fabrinet Technology	Held	530,500	0	$298,183,440	+7.8%	8.12%
JBL	Jabil Inc Technology	Reduced	546,900	-1,000	$210,819,012	+44.9%	5.74%
VECO	Veeco Instruments Inc Technology	Reduced	2,065,399	-106,000	$156,557,244	+112.9%	4.26%
DCO	Ducommun Inc /De/ Industrials	Held	770,500	0	$142,704,305	+51.8%	3.88%
EXTR	Extreme Networks Inc Technology	Reduced	4,241,300	-993,600	$137,290,881	+73.9%	3.74%
NSIT	Insight Enterprises Inc Technology	Added	957,000	+1,067	$116,562,600	+82.0%	3.17%
ENS	EnerSys Industrials	Reduced	437,300	-4,600	$102,249,486	+33.2%	2.78%
ENTG	Entegris Inc Technology	Held	523,700	0	$94,192,682	+53.4%	2.56%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	608,200	0	$86,723,238	+129.3%	2.36%
GMED	Globus Medical Inc Healthcare	Added	886,499	+64,200	$70,042,285	−1.1%	1.91%
IART	Integra Lifesciences Holdings Corp Healthcare	Reduced	3,439,098	-573,600	$61,766,200	+63.4%	1.68%
ENSG	Ensign Group, Inc Healthcare	Reduced	341,499	-600	$54,742,289	−20.6%	1.49%
PENG	Penguin Solutions, Inc. Technology	Reduced	685,900	-919,200	$52,135,259	+84.6%	1.42%
PNTG	Pennant Group, Inc. Healthcare	Reduced	1,402,800	-6,000	$51,833,460	+20.7%	1.41%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	4,618,700	+3,536,609	$47,526,423	+428.5%	1.29%
QDEL	QuidelOrtho Corp Healthcare	Added	2,521,700	+995,800	$44,180,184	+76.2%	1.20%
COHU	Cohu Inc Technology	Reduced	578,997	-44,855	$42,793,668	+124.0%	1.16%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	3,748,800	+771,600	$39,774,768	+15.2%	1.08%
CALX	Calix, Inc Technology	Added	997,134	+228,934	$37,213,040	−1.1%	1.01%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	698,800	+483,300	$34,842,168	+129.3%	0.95%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	3,300,499	-4,400	$30,166,560	−20.4%	0.82%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	NEW	984,500	NEW	$30,135,545	NEW	0.82%
LITE	Lumentum Holdings Inc. Technology	Held	33,600	0	$28,830,816	+22.1%	0.78%
ENOV	Enovis CORP Healthcare	Reduced	1,378,398	-398,317	$28,532,838	−29.4%	0.78%
CRNC	Cerence Inc. Technology	Added	2,511,992	+4,716	$28,435,749	+79.7%	0.77%
NTRA	Natera, Inc. Healthcare	Held	90,400	0	$24,539,080	+35.7%	0.67%
TER	Teradyne, Inc Technology	Held	48,650	0	$23,538,816	+63.2%	0.64%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	166,825	-4,500	$22,314,512	+98.2%	0.61%
MRVL	Marvell Technology, Inc. Technology	Held	71,600	0	$21,328,924	+200.7%	0.58%
SIBN	SI-BONE, Inc. Healthcare	Added	1,233,200	+106,700	$20,125,824	+41.5%	0.55%
SNX	Td Synnex Corp Technology	Held	69,274	0	$18,519,710	+58.5%	0.50%
CNMD	CONMED Corp Healthcare	NEW	538,245	NEW	$17,616,758	NEW	0.48%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	738,400	+257,300	$17,079,192	+90.1%	0.46%
EME	EMCOR Group, Inc. Industrials	Reduced	19,075	-1,400	$15,829,961	+4.7%	0.43%
MDXG	Mimedx Group, Inc. Healthcare	Added	4,073,100	+662,800	$15,681,435	+16.4%	0.43%
JILL	J.Jill, Inc. Consumer Cyclical	Added	980,911	+66,611	$15,567,057	+48.6%	0.42%
ATEN	A10 Networks, Inc. Technology	Reduced	384,700	-16,700	$14,372,392	+54.9%	0.39%
HELE	Helen Of Troy Ltd Consumer Defensive	Reduced	488,000	-439,100	$14,186,160	+6.1%	0.39%
NVRI	Enviri Corp Industrials	Reduced	606,825	-1,625,473	$13,319,808	−69.6%	0.36%
RVTY	Revvity, Inc. Healthcare	Added	107,850	+69,400	$11,999,391	+256.2%	0.33%
BLDR	Builders FirstSource, Inc. Industrials	Added	131,250	+45,500	$11,744,250	+66.4%	0.32%
WCC	Wesco International Inc Industrials	Held	30,000	0	$10,362,900	+26.2%	0.28%
SXT	Sensient Technologies Corp Basic Materials	Added	83,075	+31,600	$10,242,316	+130.2%	0.28%
CRS	Carpenter Technology Corp Industrials	Held	15,600	0	$9,622,704	+56.5%	0.26%
RDNT	RadNet, Inc. Healthcare	Added	155,400	+100,700	$9,583,518	+213.5%	0.26%
ATEC	Alphatec Holdings, Inc. Healthcare	NEW	1,088,200	NEW	$9,412,930	NEW	0.26%
KAI	Kadant Inc Industrials	Held	29,800	0	$9,364,054	+7.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.