PARADIGM CAPITAL MANAGEMENT INC/NY
Top Portfolio Positions
112 positions ·
$2,613,898,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
1,455,598 | $315,442,642 | 12.07% |
| FN |
Fabrinet
Technology
|
530,500 | $276,666,360 | 10.58% |
| AVGO |
Broadcom Inc.
Technology
|
809,000 | $250,393,590 | 9.58% |
| ONTO |
Onto Innovation Inc.
Technology
|
1,102,438 | $226,076,960 | 8.65% |
| JBL |
Jabil Inc
Technology
|
547,900 | $145,538,677 | 5.57% |
| DCO |
Ducommun Inc /De/
Industrials
|
770,500 | $94,001,000 | 3.60% |
| EXTR |
Extreme Networks Inc
Technology
|
5,234,900 | $78,942,292 | 3.02% |
| ENS |
EnerSys
Industrials
|
441,900 | $76,766,868 | 2.94% |
| VECO |
Veeco Instruments Inc
Technology
|
2,171,399 | $73,523,570 | 2.81% |
| GMED |
Globus Medical Inc
Healthcare
|
822,299 | $70,849,281 | 2.71% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,942,292 | 5,234,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,792,125 | 4,972,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $101,856,125 | 4,932,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,435,875 | 4,982,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,129,396 | 5,225,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,877,252 | 5,189,800 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $78,757,200 | 5,240,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,619,905 | 5,324,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,449,346 | 5,324,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,329,336 | 5,177,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,802,804 | 5,072,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,525,445 | 5,240,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,186,840 | 5,344,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,468,253 | 5,596,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $76,284,362 | 5,836,600 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $53,280,944 | 5,973,200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $74,153,772 | 6,073,200 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $96,000,790 | 6,114,700 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $60,855,270 | 6,178,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $69,077,052 | 6,189,700 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $54,235,125 | 6,198,300 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $50,268,751 | 7,295,900 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $29,249,118 | 7,275,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $30,093,126 | 6,933,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $21,053,097 | 6,813,300 | Shares | Sole | 2020-05-12 | |
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