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 SIBN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,227,695 | 1,126,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,416,104 | 528,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,295,176 | 563,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,619,393 | 670,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,894,633 | 1,275,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,432,154 | 1,386,031 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $18,400,476 | 1,316,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,447,742 | 1,349,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,717,251 | 1,082,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,479,960 | 404,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,222,004 | 387,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,262,234 | 343,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,796,731 | 650,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,452,965 | 695,071 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,099,980 | 63,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,151,600 | 163,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,489,540 | 242,900 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $4,199,911 | 189,100 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $1,888,200 | 60,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,181,000 | 100,000 | Shares | Defined | 2021-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||