13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001037792-25-000011
Total Value
$2.05B
Positions
187
Other Managers
1
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Ltd | AVGO | 809,000 | $223.0M | 10.87% |
| 2 | Fabrinet | FN | 527,500 | $155.4M | 7.58% |
| 3 | Modine Manufacturing Co | 607828100 | 1,503,500 | $148.1M | 7.22% |
| 4 | Jabil Inc | JBL | 540,500 | $117.9M | 5.75% |
| 5 | Onto Innovation Inc. | ONTO | 1,056,839 | $106.7M | 5.20% |
| 6 | Extreme Networks | EXTR | 4,702,500 | $84.4M | 4.11% |
| 7 | Ducommun Inc | DCO | 997,500 | $82.4M | 4.02% |
| 8 | Insight Enterprises | NSIT | 539,150 | $74.4M | 3.63% |
| 9 | Globus Medical Inc Cl A new | GMED | 856,100 | $50.5M | 2.46% |
| 10 | Calix Inc | CALX | 894,200 | $47.6M | 2.32% |
| 11 | Ensign Group, Inc. | ENSG | 288,100 | $44.4M | 2.17% |
| 12 | Veeco Instruments | 922417100 | 2,140,000 | $43.5M | 2.12% |
| 13 | Entegris Inc | ENTG | 527,600 | $42.6M | 2.07% |
| 14 | EnerSys | ENS | 465,800 | $40.0M | 1.95% |
| 15 | Concentrix Corp | CNXC | 679,542 | $35.9M | 1.75% |
| 16 | Ribbon Communications Inc | RBBN | 8,448,200 | $33.9M | 1.65% |
| 17 | Enviri Corp | NVRI | 3,623,200 | $31.4M | 1.53% |
| 18 | Orthofix Medical Inc. | OFIX | 2,740,600 | $30.6M | 1.49% |
| 19 | Enovis Corporation | ENOV | 893,300 | $28.0M | 1.37% |
| 20 | Pennant Group Inc. | PNTG | 851,000 | $25.4M | 1.24% |
| 21 | MiMedx | MDXG | 4,023,500 | $24.6M | 1.20% |
| 22 | Cerence Inc. | CRNC | 2,159,011 | $22.0M | 1.07% |
| 23 | Penguin Solutions Inc | PENG | 993,100 | $19.7M | 0.96% |
| 24 | Integra Lifesciences Holdings Corp | IART | 1,541,500 | $18.9M | 0.92% |
| 25 | EMCOR Group, Inc. | EME | 30,800 | $16.5M | 0.80% |
| 26 | Cohu Inc. | COHU | 774,899 | $14.9M | 0.73% |
| 27 | Ultra Clean Holdings Inc | UCTT | 658,200 | $14.9M | 0.72% |
| 28 | Quidel Corp | QDEL | 512,700 | $14.8M | 0.72% |
| 29 | Modine Manufacturing Co | 607828100 | 130,000 | $12.8M | 0.62% |
| 30 | Owens and Minor, Inc. | 690732102 | 1,398,700 | $12.7M | 0.62% |
| 31 | SI-Bone, Inc. | SIBN | 670,531 | $12.6M | 0.62% |
| 32 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 263,300 | $12.2M | 0.60% |
| 33 | Tactile Systems Technology | 87357P100 | 1,158,600 | $11.7M | 0.57% |
| 34 | Natera, Inc. | NTRA | 68,800 | $11.6M | 0.57% |
| 35 | J Jill Group | JILL | 777,300 | $11.4M | 0.55% |
| 36 | Caleres Inc | CAL | 877,000 | $10.7M | 0.52% |
| 37 | Ensign Group, Inc. | ENSG | 56,000 | $8.6M | 0.42% |
| 38 | TD SYNNEX Corporation | SNX | 60,442 | $8.2M | 0.40% |
| 39 | Integra Lifesciences Holdings Corp | IART | 640,000 | $7.9M | 0.38% |
| 40 | Insight Enterprises | NSIT | 54,000 | $7.5M | 0.36% |
| 41 | Federal Signal Corp | FSS | 70,000 | $7.4M | 0.36% |
| 42 | Enviri Corp | NVRI | 800,000 | $6.9M | 0.34% |
| 43 | Enovis Corporation | ENOV | 220,000 | $6.9M | 0.34% |
| 44 | PTC Inc | PTC | 40,000 | $6.9M | 0.34% |
| 45 | Zumiez, Inc. | ZUMZ | 516,000 | $6.8M | 0.33% |
| 46 | Quidel Corp | QDEL | 233,590 | $6.7M | 0.33% |
| 47 | Orthofix Medical Inc. | OFIX | 600,000 | $6.7M | 0.33% |
| 48 | Xerox Corp | XRXDW | 1,230,248 | $6.5M | 0.32% |
| 49 | A10 Networks, Inc. | ATEN | 309,600 | $6.0M | 0.29% |
| 50 | Marvell Technology Inc. | MRVL | 75,700 | $5.9M | 0.29% |
| 51 | Nature`s Sunshine Products, Inc. | 639027101 | 384,162 | $5.7M | 0.28% |
| 52 | Onto Innovation Inc. | ONTO | 56,000 | $5.7M | 0.28% |
| 53 | WESCO International, Inc. | 95082P105 | 30,000 | $5.6M | 0.27% |
| 54 | Veeco Instruments | 922417100 | 270,000 | $5.5M | 0.27% |
| 55 | Kulicke & Soffa Industries Inc. | 501242101 | 158,475 | $5.5M | 0.27% |
| 56 | Formfactor Inc | FORM | 155,500 | $5.4M | 0.26% |
| 57 | Owens and Minor, Inc. | 690732102 | 580,000 | $5.3M | 0.26% |
| 58 | Kadant Inc. | KAI | 16,500 | $5.2M | 0.26% |
| 59 | Natera, Inc. | NTRA | 31,000 | $5.2M | 0.26% |
| 60 | Globus Medical Inc Cl A new | GMED | 86,200 | $5.1M | 0.25% |
| 61 | Extreme Networks | EXTR | 280,000 | $5.0M | 0.24% |
| 62 | Builders Firstsource Inc | BLDR | 43,050 | $5.0M | 0.24% |
| 63 | Builders Firstsource Inc | BLDR | 42,700 | $5.0M | 0.24% |
| 64 | Sensient Technologies Corp | SXT | 50,550 | $5.0M | 0.24% |
| 65 | Kadant Inc. | KAI | 15,000 | $4.8M | 0.23% |
| 66 | Tactile Systems Technology | 87357P100 | 460,000 | $4.7M | 0.23% |
| 67 | Axcelis Technologies Inc. | ACLS | 64,100 | $4.5M | 0.22% |
| 68 | Addus homeCare Corporation | ADUS | 37,500 | $4.3M | 0.21% |
| 69 | Carpenter Technology Corp | CRS | 15,600 | $4.3M | 0.21% |
| 70 | Kforce, Inc. | KFRC | 103,525 | $4.3M | 0.21% |
| 71 | Smurfit Westrock L | SW | 98,180 | $4.2M | 0.21% |
| 72 | Johnson & Johnson | JNJ | 27,200 | $4.2M | 0.20% |
| 73 | J Jill Group | JILL | 280,000 | $4.1M | 0.20% |
| 74 | Cerence Inc. | CRNC | 400,000 | $4.1M | 0.20% |
| 75 | Garmin LTD | GRMN | 19,075 | $4.0M | 0.19% |
| 76 | Jabil Inc | JBL | 17,400 | $3.8M | 0.18% |
| 77 | Zurn Water Solutions Corp | 98983L108 | 102,300 | $3.7M | 0.18% |
| 78 | Calix Inc | CALX | 70,000 | $3.7M | 0.18% |
| 79 | Boise Cascade Company | BCC | 42,000 | $3.6M | 0.18% |
| 80 | NN, Inc. | NNBR | 1,734,300 | $3.6M | 0.18% |
| 81 | Revvity Inc. | RVTY | 37,500 | $3.6M | 0.18% |
| 82 | Formfactor Inc | FORM | 100,000 | $3.4M | 0.17% |
| 83 | Zumiez, Inc. | ZUMZ | 252,691 | $3.4M | 0.16% |
| 84 | Arlo Technologies, Inc. | ARLO | 187,600 | $3.2M | 0.16% |
| 85 | Penguin Solutions Inc | PENG | 160,000 | $3.2M | 0.15% |
| 86 | Mid America Apartment Communities | 59522J103 | 20,800 | $3.1M | 0.15% |
| 87 | Xerox Corp | XRXDW | 580,000 | $3.1M | 0.15% |
| 88 | Teradyne Inc | TER | 33,650 | $3.0M | 0.15% |
| 89 | Pennant Group Inc. | PNTG | 100,000 | $3.0M | 0.15% |
| 90 | Orthopediatrics Corp | KIDS | 134,000 | $2.9M | 0.14% |
| 91 | TD SYNNEX Corporation | SNX | 20,832 | $2.8M | 0.14% |
| 92 | Best Buy Co | BBY | 41,900 | $2.8M | 0.14% |
| 93 | Progress Software Corp | 743312100 | 43,000 | $2.7M | 0.13% |
| 94 | MiMedx | MDXG | 428,896 | $2.6M | 0.13% |
| 95 | Arlo Technologies, Inc. | ARLO | 149,200 | $2.5M | 0.12% |
| 96 | Lumentum Holdings Inc. | LITE | 24,600 | $2.3M | 0.11% |
| 97 | NN, Inc. | NNBR | 1,023,952 | $2.2M | 0.10% |
| 98 | Qorvo Inc. | QRVO | 24,500 | $2.1M | 0.10% |
| 99 | Atricure Inc | ATRC | 62,200 | $2.0M | 0.10% |
| 100 | A10 Networks, Inc. | ATEN | 103,500 | $2.0M | 0.10% |
| 101 | Atricure Inc | ATRC | 60,900 | $2.0M | 0.10% |
| 102 | MaxLinear, Inc | MXL | 136,125 | $1.9M | 0.09% |
| 103 | TTM Technologies, Inc. | TTMI | 43,500 | $1.8M | 0.09% |
| 104 | Regal Rexnord Corporation | RRX | 12,200 | $1.8M | 0.09% |
| 105 | Gen Digital Inc | GENVR | 60,000 | $1.8M | 0.09% |
| 106 | Masimo Corp | MASI | 10,200 | $1.7M | 0.08% |
| 107 | MaxLinear, Inc | MXL | 120,000 | $1.7M | 0.08% |
| 108 | Addus homeCare Corporation | ADUS | 14,770 | $1.7M | 0.08% |
| 109 | Axcelis Technologies Inc. | ACLS | 24,000 | $1.7M | 0.08% |
| 110 | Colgate-Palmolive | CL | 17,700 | $1.6M | 0.08% |
| 111 | Radnet Inc | RDNT | 27,700 | $1.6M | 0.08% |
| 112 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $1.6M | 0.08% |
| 113 | ATI Inc. | ATI | 18,000 | $1.6M | 0.08% |
| 114 | Integer Holdings | ITGR | 12,200 | $1.5M | 0.07% |
| 115 | MYR Group Inc. | MYRG | 8,000 | $1.5M | 0.07% |
| 116 | Amer Eagle Outfitters | AEO | 142,900 | $1.4M | 0.07% |
| 117 | Concentrix Corp | CNXC | 25,900 | $1.4M | 0.07% |
| 118 | Teradyne Inc | TER | 15,000 | $1.3M | 0.07% |
| 119 | PACS Group, Inc. | PACS | 100,000 | $1.3M | 0.06% |
| 120 | PACS Group, Inc. | PACS | 100,000 | $1.3M | 0.06% |
| 121 | Hooker Furnishings Corporation | HOFT | 120,000 | $1.3M | 0.06% |
| 122 | Radnet Inc | RDNT | 21,900 | $1.2M | 0.06% |
| 123 | First Merchants Corporation | FRMEP | 32,000 | $1.2M | 0.06% |
| 124 | Integer Holdings | ITGR | 9,900 | $1.2M | 0.06% |
| 125 | Entegris Inc | ENTG | 15,000 | $1.2M | 0.06% |
| 126 | Ribbon Communications Inc | RBBN | 300,000 | $1.2M | 0.06% |
| 127 | Fabrinet | FN | 4,000 | $1.2M | 0.06% |
| 128 | AVIAT NETWORKS INC COM NEW | AVNW | 47,100 | $1.1M | 0.06% |
| 129 | Ultra Clean Holdings Inc | UCTT | 50,000 | $1.1M | 0.06% |
| 130 | Azenta Inc | AZTA | 36,600 | $1.1M | 0.05% |
| 131 | Treace Medical Concepts, Inc. | 89455T109 | 189,361 | $1.1M | 0.05% |
| 132 | Adtran Inc | ADTN | 120,000 | $1.1M | 0.05% |
| 133 | American Woodmark Corporation | AMWD | 20,000 | $1.1M | 0.05% |
| 134 | TTEC Holdings Inc | TTEC | 200,000 | $962,000 | 0.05% |
| 135 | Skyworks Solutions, Inc. | SWKS | 12,300 | $916,596 | 0.04% |
| 136 | Kelly Services Inc Class A | BEKE | 77,625 | $908,989 | 0.04% |
| 137 | GATX Corp | GATX | 5,800 | $890,648 | 0.04% |
| 138 | EnerSys | ENS | 10,000 | $857,700 | 0.04% |
| 139 | Lumentum Holdings Inc. | LITE | 9,000 | $855,540 | 0.04% |
| 140 | Intl Business Machines | INTR | 2,900 | $854,862 | 0.04% |
| 141 | American Financial Group | 025932104 | 6,450 | $814,055 | 0.04% |
| 142 | Renasant Corporation | RNST | 22,000 | $790,460 | 0.04% |
| 143 | Orthopediatrics Corp | KIDS | 36,700 | $788,316 | 0.04% |
| 144 | Abbott Laboratories | ABLZF | 5,400 | $734,454 | 0.04% |
| 145 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $717,750 | 0.03% |
| 146 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $687,735 | 0.03% |
| 147 | Cigna Corp New | 125523100 | 1,800 | $595,044 | 0.03% |
| 148 | Conduent Inc | CNDT | 200,000 | $528,000 | 0.03% |
| 149 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $520,200 | 0.03% |
| 150 | Ichor Holdings | ICHR | 26,000 | $510,640 | 0.02% |
| 151 | Treace Medical Concepts, Inc. | 89455T109 | 78,800 | $463,344 | 0.02% |
| 152 | Kulicke & Soffa Industries Inc. | 501242101 | 12,850 | $444,610 | 0.02% |
| 153 | Hillenbrand Inc | 431571108 | 21,800 | $437,526 | 0.02% |
| 154 | Gentherm Inc | THRM | 15,000 | $424,350 | 0.02% |
| 155 | Procter & Gamble | 742718109 | 2,500 | $398,300 | 0.02% |
| 156 | Primoris Services Corp | 74164F103 | 5,000 | $389,700 | 0.02% |
| 157 | TELA Bio, Inc. | TELA | 200,000 | $388,000 | 0.02% |
| 158 | Banner Corp New | BANR | 6,000 | $384,900 | 0.02% |
| 159 | Applied Materials | 038222105 | 2,000 | $366,140 | 0.02% |
| 160 | Edwards Lifesciences Corporation | EW | 4,400 | $344,124 | 0.02% |
| 161 | National Bank Hldgs Corp Cl A | 633707104 | 9,000 | $338,490 | 0.02% |
| 162 | Fidelity National Financial | FNF | 5,900 | $330,754 | 0.02% |
| 163 | EMCOR Group, Inc. | EME | 575 | $307,562 | 0.01% |
| 164 | Pfizer, Inc | PFE | 11,400 | $276,336 | 0.01% |
| 165 | Nova Measuring Instruments Ltd | NVMI | 1,000 | $275,200 | 0.01% |
| 166 | Neogen Corporation | NEOG | 52,000 | $248,560 | 0.01% |
| 167 | Harrow Inc. | HROW | 8,000 | $244,320 | 0.01% |
| 168 | Bristol-Myers Squibb | CELG-RI | 5,100 | $236,079 | 0.01% |
| 169 | Ziff-Davis Inc | ZD | 7,200 | $217,944 | 0.01% |
| 170 | Masimo Corp | MASI | 1,153 | $193,958 | 0.01% |
| 171 | Cambium Networks Corporation | CMBMF | 466,900 | $189,095 | 0.01% |
| 172 | Marvell Technology Inc. | MRVL | 2,200 | $170,280 | 0.01% |
| 173 | Progress Software Corp | 743312100 | 2,300 | $146,832 | 0.01% |
| 174 | Lakeland Industies, Inc. | 511795106 | 10,000 | $136,100 | 0.01% |
| 175 | Azenta Inc | AZTA | 4,300 | $132,354 | 0.01% |
| 176 | Codexis, Inc. | CDXS | 50,000 | $122,000 | 0.01% |
| 177 | Mid America Apartment Communities | 59522J103 | 815 | $120,628 | 0.01% |
| 178 | Boise Cascade Company | BCC | 1,375 | $119,378 | 0.01% |
| 179 | Qorvo Inc. | QRVO | 1,380 | $117,176 | 0.01% |
| 180 | GATX Corp | GATX | 750 | $115,170 | 0.01% |
| 181 | Revvity Inc. | RVTY | 950 | $91,884 | 0.00% |
| 182 | Sensient Technologies Corp | SXT | 925 | $91,131 | 0.00% |
| 183 | Kforce, Inc. | KFRC | 1,600 | $65,808 | 0.00% |
| 184 | Amer Eagle Outfitters | AEO | 3,875 | $37,278 | 0.00% |
| 185 | Ziff-Davis Inc | ZD | 1,150 | $34,811 | 0.00% |
| 186 | Hillenbrand Inc | 431571108 | 1,500 | $30,105 | 0.00% |
| 187 | Standard BioTools Inc. | LAB | 17,457 | $20,948 | 0.00% |