13F HOLDINGS REPORT
PARADIGM CAPITAL MANAGEMENT INC/NY
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001037792-25-000014
Total Value
$2.31B
Positions
194
Other Managers
1
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Ltd | AVGO | 809,000 | $266.9M | 11.57% |
| 2 | Modine Manufacturing Co | 607828100 | 1,396,300 | $198.5M | 8.61% |
| 3 | Fabrinet | FN | 527,500 | $192.3M | 8.34% |
| 4 | Onto Innovation Inc. | ONTO | 1,056,839 | $136.6M | 5.92% |
| 5 | Jabil Inc | JBL | 540,500 | $117.4M | 5.09% |
| 6 | Extreme Networks | EXTR | 4,652,500 | $96.1M | 4.16% |
| 7 | Ducommun Inc | DCO | 770,500 | $74.1M | 3.21% |
| 8 | Veeco Instruments | 922417100 | 2,139,900 | $65.1M | 2.82% |
| 9 | Insight Enterprises | NSIT | 542,700 | $61.5M | 2.67% |
| 10 | EnerSys | ENS | 465,800 | $52.6M | 2.28% |
| 11 | Ensign Group, Inc. | ENSG | 288,100 | $49.8M | 2.16% |
| 12 | Globus Medical Inc Cl A new | GMED | 860,600 | $49.3M | 2.14% |
| 13 | Entegris Inc | ENTG | 527,600 | $48.8M | 2.11% |
| 14 | Calix Inc | CALX | 672,400 | $41.3M | 1.79% |
| 15 | Enviri Corp | NVRI | 3,213,300 | $40.8M | 1.77% |
| 16 | Orthofix Medical Inc. | OFIX | 2,724,500 | $39.9M | 1.73% |
| 17 | Ribbon Communications Inc | RBBN | 8,249,200 | $31.3M | 1.36% |
| 18 | Pennant Group Inc. | PNTG | 1,224,800 | $30.9M | 1.34% |
| 19 | Enovis Corporation | ENOV | 943,100 | $28.6M | 1.24% |
| 20 | Concentrix Corp | CNXC | 590,942 | $27.3M | 1.18% |
| 21 | Integra Lifesciences Holdings Corp | IART | 1,899,800 | $27.2M | 1.18% |
| 22 | Cerence Inc. | CRNC | 1,741,292 | $21.7M | 0.94% |
| 23 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 215,500 | $19.7M | 0.85% |
| 24 | Quidel Corp | QDEL | 660,900 | $19.5M | 0.84% |
| 25 | Penguin Solutions Inc | PENG | 716,051 | $18.8M | 0.82% |
| 26 | Ultra Clean Holdings Inc | UCTT | 658,200 | $17.9M | 0.78% |
| 27 | MiMedx | MDXG | 2,451,200 | $17.1M | 0.74% |
| 28 | Cohu Inc. | COHU | 814,899 | $16.6M | 0.72% |
| 29 | Tactile Systems Technology | 87357P100 | 1,128,400 | $15.6M | 0.68% |
| 30 | EMCOR Group, Inc. | EME | 22,800 | $14.8M | 0.64% |
| 31 | Modine Manufacturing Co | 607828100 | 100,000 | $14.2M | 0.62% |
| 32 | J Jill Group | JILL | 747,300 | $12.8M | 0.56% |
| 33 | Xerox Corp | XRXDW | 2,811,200 | $10.6M | 0.46% |
| 34 | Zumiez, Inc. | ZUMZ | 538,200 | $10.6M | 0.46% |
| 35 | TD SYNNEX Corporation | SNX | 60,442 | $9.9M | 0.43% |
| 36 | Ensign Group, Inc. | ENSG | 56,000 | $9.7M | 0.42% |
| 37 | Natera, Inc. | NTRA | 59,400 | $9.6M | 0.41% |
| 38 | Orthofix Medical Inc. | OFIX | 620,000 | $9.1M | 0.39% |
| 39 | Integra Lifesciences Holdings Corp | IART | 630,000 | $9.0M | 0.39% |
| 40 | Owens and Minor, Inc. | 690732102 | 1,791,600 | $8.6M | 0.37% |
| 41 | Federal Signal Corp | FSS | 70,000 | $8.3M | 0.36% |
| 42 | SI-Bone, Inc. | SIBN | 563,531 | $8.3M | 0.36% |
| 43 | Dentsply Sirona, Inc. | XRAY | 651,951 | $8.3M | 0.36% |
| 44 | Quidel Corp | QDEL | 278,602 | $8.2M | 0.36% |
| 45 | PTC Inc | PTC | 40,000 | $8.1M | 0.35% |
| 46 | Enovis Corporation | ENOV | 261,776 | $7.9M | 0.34% |
| 47 | Caleres Inc | CAL | 590,444 | $7.7M | 0.33% |
| 48 | Enviri Corp | NVRI | 580,000 | $7.4M | 0.32% |
| 49 | Onto Innovation Inc. | ONTO | 56,000 | $7.2M | 0.31% |
| 50 | Veeco Instruments | 922417100 | 220,000 | $6.7M | 0.29% |
| 51 | Kulicke & Soffa Industries Inc. | 501242101 | 158,475 | $6.4M | 0.28% |
| 52 | WESCO International, Inc. | 95082P105 | 30,000 | $6.3M | 0.28% |
| 53 | Insight Enterprises | NSIT | 54,000 | $6.1M | 0.27% |
| 54 | Marvell Technology Inc. | MRVL | 69,400 | $5.8M | 0.25% |
| 55 | Extreme Networks | EXTR | 280,000 | $5.8M | 0.25% |
| 56 | Tactile Systems Technology | 87357P100 | 410,000 | $5.7M | 0.25% |
| 57 | A10 Networks, Inc. | ATEN | 303,500 | $5.5M | 0.24% |
| 58 | PACS Group, Inc. | PACS | 400,000 | $5.5M | 0.24% |
| 59 | AngioDynamics, Inc. | ANGO | 478,200 | $5.3M | 0.23% |
| 60 | Builders Firstsource Inc | BLDR | 43,050 | $5.2M | 0.23% |
| 61 | Builders Firstsource Inc | BLDR | 42,700 | $5.2M | 0.22% |
| 62 | Pennant Group Inc. | PNTG | 200,000 | $5.0M | 0.22% |
| 63 | Johnson & Johnson | JNJ | 27,200 | $5.0M | 0.22% |
| 64 | MasterBrand Inc. | MBC | 380,000 | $5.0M | 0.22% |
| 65 | Natera, Inc. | NTRA | 31,000 | $5.0M | 0.22% |
| 66 | Globus Medical Inc Cl A new | GMED | 86,200 | $4.9M | 0.21% |
| 67 | Zurn Water Solutions Corp | 98983L108 | 102,300 | $4.8M | 0.21% |
| 68 | J Jill Group | JILL | 280,000 | $4.8M | 0.21% |
| 69 | Sensient Technologies Corp | SXT | 50,550 | $4.7M | 0.21% |
| 70 | Garmin LTD | GRMN | 19,075 | $4.7M | 0.20% |
| 71 | Teradyne Inc | TER | 33,650 | $4.6M | 0.20% |
| 72 | Kadant Inc. | KAI | 15,100 | $4.5M | 0.19% |
| 73 | Kadant Inc. | KAI | 15,000 | $4.5M | 0.19% |
| 74 | Addus homeCare Corporation | ADUS | 37,500 | $4.4M | 0.19% |
| 75 | Formfactor Inc | FORM | 120,000 | $4.4M | 0.19% |
| 76 | Axcelis Technologies Inc. | ACLS | 44,100 | $4.3M | 0.19% |
| 77 | Lumentum Holdings Inc. | LITE | 24,600 | $4.0M | 0.17% |
| 78 | Owens and Minor, Inc. | 690732102 | 820,000 | $3.9M | 0.17% |
| 79 | Carpenter Technology Corp | CRS | 15,600 | $3.8M | 0.17% |
| 80 | Jabil Inc | JBL | 17,400 | $3.8M | 0.16% |
| 81 | NN, Inc. | NNBR | 1,834,310 | $3.8M | 0.16% |
| 82 | Cerence Inc. | CRNC | 300,000 | $3.7M | 0.16% |
| 83 | Dentsply Sirona, Inc. | XRAY | 290,300 | $3.7M | 0.16% |
| 84 | TD SYNNEX Corporation | SNX | 20,832 | $3.4M | 0.15% |
| 85 | Revvity Inc. | RVTY | 37,500 | $3.3M | 0.14% |
| 86 | Boise Cascade Company | BCC | 42,000 | $3.2M | 0.14% |
| 87 | Arlo Technologies, Inc. | ARLO | 187,600 | $3.2M | 0.14% |
| 88 | Best Buy Co | BBY | 41,900 | $3.2M | 0.14% |
| 89 | Kforce, Inc. | KFRC | 103,525 | $3.1M | 0.13% |
| 90 | Mid America Apartment Communities | 59522J103 | 20,800 | $2.9M | 0.13% |
| 91 | MasterBrand Inc. | MBC | 200,000 | $2.6M | 0.11% |
| 92 | Xerox Corp | XRXDW | 680,000 | $2.6M | 0.11% |
| 93 | Arlo Technologies, Inc. | ARLO | 149,200 | $2.5M | 0.11% |
| 94 | TTM Technologies, Inc. | TTMI | 43,500 | $2.5M | 0.11% |
| 95 | Orthopediatrics Corp | KIDS | 134,000 | $2.5M | 0.11% |
| 96 | Pure Storage, Inc. Class A | 74624M102 | 27,000 | $2.3M | 0.10% |
| 97 | AngioDynamics, Inc. | ANGO | 200,000 | $2.2M | 0.10% |
| 98 | Qorvo Inc. | QRVO | 24,500 | $2.2M | 0.10% |
| 99 | Atricure Inc | ATRC | 62,200 | $2.2M | 0.10% |
| 100 | Atricure Inc | ATRC | 60,900 | $2.1M | 0.09% |
| 101 | Radnet Inc | RDNT | 27,700 | $2.1M | 0.09% |
| 102 | NN, Inc. | NNBR | 1,023,952 | $2.1M | 0.09% |
| 103 | Formfactor Inc | FORM | 57,900 | $2.1M | 0.09% |
| 104 | Integer Holdings | ITGR | 20,000 | $2.1M | 0.09% |
| 105 | Teradyne Inc | TER | 15,000 | $2.1M | 0.09% |
| 106 | Radnet Inc | RDNT | 27,000 | $2.1M | 0.09% |
| 107 | MaxLinear, Inc | MXL | 126,125 | $2.0M | 0.09% |
| 108 | Ribbon Communications Inc | RBBN | 500,000 | $1.9M | 0.08% |
| 109 | Progress Software Corp | 743312100 | 43,000 | $1.9M | 0.08% |
| 110 | A10 Networks, Inc. | ATEN | 103,500 | $1.9M | 0.08% |
| 111 | PACS Group, Inc. | PACS | 132,200 | $1.8M | 0.08% |
| 112 | Regal Rexnord Corporation | RRX | 12,200 | $1.7M | 0.08% |
| 113 | Addus homeCare Corporation | ADUS | 14,770 | $1.7M | 0.08% |
| 114 | Gen Digital Inc | GENVR | 60,000 | $1.7M | 0.07% |
| 115 | TTEC Holdings Inc | TTEC | 500,000 | $1.7M | 0.07% |
| 116 | MYR Group Inc. | MYRG | 8,000 | $1.7M | 0.07% |
| 117 | Smurfit Westrock L | SW | 38,180 | $1.6M | 0.07% |
| 118 | TruBridge, Inc. | TBRG | 76,000 | $1.5M | 0.07% |
| 119 | Masimo Corp | MASI | 10,200 | $1.5M | 0.07% |
| 120 | Lumentum Holdings Inc. | LITE | 9,000 | $1.5M | 0.06% |
| 121 | ATI Inc. | ATI | 18,000 | $1.5M | 0.06% |
| 122 | Colgate-Palmolive | CL | 17,700 | $1.4M | 0.06% |
| 123 | MiMedx | MDXG | 200,000 | $1.4M | 0.06% |
| 124 | Amer Eagle Outfitters | AEO | 80,900 | $1.4M | 0.06% |
| 125 | Adtran Inc | ADTN | 140,000 | $1.3M | 0.06% |
| 126 | Integer Holdings | ITGR | 12,200 | $1.3M | 0.05% |
| 127 | First Merchants Corporation | FRMEP | 32,000 | $1.2M | 0.05% |
| 128 | Concentrix Corp | CNXC | 25,900 | $1.2M | 0.05% |
| 129 | Axcelis Technologies Inc. | ACLS | 12,000 | $1.2M | 0.05% |
| 130 | Fabrinet | FN | 3,000 | $1.1M | 0.05% |
| 131 | AVIAT NETWORKS INC COM NEW | AVNW | 47,100 | $1.1M | 0.05% |
| 132 | Azenta Inc | AZTA | 36,600 | $1.1M | 0.05% |
| 133 | Kelly Services Inc Class A | BEKE | 77,625 | $1.0M | 0.04% |
| 134 | GATX Corp | GATX | 5,800 | $1.0M | 0.04% |
| 135 | Treace Medical Concepts, Inc. | 89455T109 | 150,000 | $1.0M | 0.04% |
| 136 | ACV Auctions | ACVA | 100,000 | $991,000 | 0.04% |
| 137 | ACV Auctions | ACVA | 100,000 | $991,000 | 0.04% |
| 138 | Skyworks Solutions, Inc. | SWKS | 12,300 | $946,854 | 0.04% |
| 139 | TruBridge, Inc. | TBRG | 46,856 | $945,086 | 0.04% |
| 140 | American Financial Group | 025932104 | 6,450 | $939,894 | 0.04% |
| 141 | Orthopediatrics Corp | KIDS | 47,000 | $870,910 | 0.04% |
| 142 | Caleres Inc | CAL | 65,000 | $847,600 | 0.04% |
| 143 | Intl Business Machines | INTR | 2,900 | $818,264 | 0.04% |
| 144 | Renasant Corporation | RNST | 22,000 | $811,580 | 0.04% |
| 145 | TTEC Holdings Inc | TTEC | 234,100 | $786,576 | 0.03% |
| 146 | Zumiez, Inc. | ZUMZ | 40,000 | $784,400 | 0.03% |
| 147 | Cross Country Healthcare, Inc. | 227483104 | 55,000 | $781,000 | 0.03% |
| 148 | Cross Country Healthcare, Inc. | 227483104 | 52,700 | $748,340 | 0.03% |
| 149 | Halozyme Therapeutics, Inc. | HALO | 10,000 | $733,400 | 0.03% |
| 150 | Abbott Laboratories | ABLZF | 5,400 | $723,276 | 0.03% |
| 151 | Hooker Furnishings Corporation | HOFT | 69,204 | $702,421 | 0.03% |
| 152 | Primoris Services Corp | 74164F103 | 5,000 | $686,650 | 0.03% |
| 153 | Treace Medical Concepts, Inc. | 89455T109 | 100,000 | $671,000 | 0.03% |
| 154 | Hillenbrand Inc | 431571108 | 21,800 | $589,472 | 0.03% |
| 155 | Conduent Inc | CNDT | 200,000 | $560,000 | 0.02% |
| 156 | Kulicke & Soffa Industries Inc. | 501242101 | 12,850 | $522,224 | 0.02% |
| 157 | Cigna Corp New | 125523100 | 1,800 | $518,850 | 0.02% |
| 158 | Gentherm Inc | THRM | 15,000 | $510,900 | 0.02% |
| 159 | Cambium Networks Corporation | CMBMF | 466,900 | $417,549 | 0.02% |
| 160 | Applied Materials | 038222105 | 2,000 | $409,480 | 0.02% |
| 161 | Banner Corp New | BANR | 6,000 | $393,000 | 0.02% |
| 162 | Procter & Gamble | 742718109 | 2,500 | $384,125 | 0.02% |
| 163 | Adtran Inc | ADTN | 40,000 | $375,200 | 0.02% |
| 164 | EMCOR Group, Inc. | EME | 575 | $373,486 | 0.02% |
| 165 | Fidelity National Financial | FNF | 5,900 | $356,891 | 0.02% |
| 166 | Centene Corporation | CNC | 10,000 | $356,800 | 0.02% |
| 167 | National Bank Hldgs Corp Cl A | 633707104 | 9,000 | $347,760 | 0.02% |
| 168 | Edwards Lifesciences Corporation | EW | 4,400 | $342,188 | 0.01% |
| 169 | Nova Measuring Instruments Ltd | NVMI | 1,000 | $319,660 | 0.01% |
| 170 | TELA Bio, Inc. | TELA | 200,000 | $298,000 | 0.01% |
| 171 | Neogen Corporation | NEOG | 52,000 | $296,920 | 0.01% |
| 172 | Ichor Holdings | ICHR | 16,600 | $290,832 | 0.01% |
| 173 | Pfizer, Inc | PFE | 11,400 | $290,472 | 0.01% |
| 174 | Ziff-Davis Inc | ZD | 7,200 | $274,320 | 0.01% |
| 175 | Bristol-Myers Squibb | CELG-RI | 5,100 | $230,010 | 0.01% |
| 176 | PepsiCo Inc | PEP | 1,500 | $210,660 | 0.01% |
| 177 | Consensus Cloud Solutions, Inc. | CCSI | 6,666 | $195,780 | 0.01% |
| 178 | Marvell Technology Inc. | MRVL | 2,200 | $184,954 | 0.01% |
| 179 | Masimo Corp | MASI | 1,153 | $170,125 | 0.01% |
| 180 | Lakeland Industies, Inc. | 511795106 | 10,000 | $148,000 | 0.01% |
| 181 | GATX Corp | GATX | 750 | $131,100 | 0.01% |
| 182 | Qorvo Inc. | QRVO | 1,380 | $125,690 | 0.01% |
| 183 | Azenta Inc | AZTA | 4,300 | $123,496 | 0.01% |
| 184 | Codexis, Inc. | CDXS | 50,000 | $122,000 | 0.01% |
| 185 | Mid America Apartment Communities | 59522J103 | 815 | $113,880 | 0.00% |
| 186 | Boise Cascade Company | BCC | 1,375 | $106,315 | 0.00% |
| 187 | Progress Software Corp | 743312100 | 2,300 | $101,039 | 0.00% |
| 188 | Sensient Technologies Corp | SXT | 925 | $86,811 | 0.00% |
| 189 | Revvity Inc. | RVTY | 950 | $83,268 | 0.00% |
| 190 | Amer Eagle Outfitters | AEO | 3,875 | $66,301 | 0.00% |
| 191 | Kforce, Inc. | KFRC | 1,600 | $47,968 | 0.00% |
| 192 | Consensus Cloud Solutions, Inc. | CCSI | 1,600 | $46,992 | 0.00% |
| 193 | Ziff-Davis Inc | ZD | 1,150 | $43,815 | 0.00% |
| 194 | Hillenbrand Inc | 431571108 | 1,500 | $40,560 | 0.00% |