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 | Open |
|---|---|---|---|---|---|
| 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 RBBN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,037,029 | 8,036,335 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,971,098 | 8,323,298 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,246,960 | 8,749,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,080,282 | 8,748,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,283,904 | 9,511,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,176,663 | 10,138,621 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $34,426,275 | 10,592,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,697,656 | 10,546,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,404,480 | 10,126,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,252,540 | 9,052,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,087,672 | 7,495,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,581,204 | 7,018,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,839,967 | 6,678,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,352,341 | 6,577,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,061,237 | 10,387,945 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $31,351,282 | 10,312,922 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,215,560 | 8,484,000 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $51,283,430 | 8,476,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,741,496 | 8,485,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $64,109,684 | 8,424,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $66,956,655 | 8,155,500 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $54,984,608 | 8,381,800 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $32,191,434 | 8,318,200 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,915,368 | 7,357,600 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $18,514,815 | 6,110,500 | Shares | Sole | 2020-05-12 | |
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