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Paradigm Capital Management Inc.

CIK 1037792 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Paradigm Capital Management Inc. reported 115 US-listed holdings worth $3.67 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Onto Innovation Inc. (11.3%), Modine Manufacturing Co (10.6%) and Broadcom Inc. (8.3%). Against the quarter before, it opened 10 positions, added to 29, trimmed 25 and sold out of 7.

Reported holdings$3.67B+40.6% on Q1 2026
Positions115+3 on Q1 2026
The largest ten61.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
ONTO11.3%MOD10.6%AVGO8.3%FN8.1%JBL5.7%VECO4.3%DCO3.9%EXTR3.7%NSIT3.2%ENS2.8%ENTG2.6%UCTT2.4%GMED1.9%101 more29.6%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.25 billion in 129 positions$2.25BQ3 24Q4 2024: $2.16 billion in 128 positions$2.16BQ4 24Q1 2025: $1.80 billion in 127 positions$1.80BQ1 25Q2 2025: $2.05 billion in 122 positions$2.05BQ2 25Q3 2025: $2.31 billion in 126 positions$2.31BQ3 25Q4 2025: $2.38 billion in 116 positions$2.38BQ4 25Q1 2026: $2.61 billion in 112 positions$2.61BQ1 26Q2 2026: $3.67 billion in 115 positions$3.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 29Held 51Trimmed 25Sold out 7
Opened: 10Added: 29Held: 51Trimmed: 25Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Build-A-Bear Workshop Inc. BBW$30.1 million
  2. Conmed Corp. CNMD$17.6 million
  3. Enviri Corp. NVRI$13.3 million
  4. Alphatec Hldgs Inc. ATEC$9.4 million
  5. Huntsman Corp. HUN$5.1 million
  6. Citi Trends Inc. CTRN$2.8 million
  7. AdaptHealth Corp. AHCO$1.3 million
  8. Photronics Inc. PLAB$650,600

and 2 more in the table below

Added to 29

  1. MasterBrand, Inc. MBC+3.5 million shares · +327%
  2. Kratos Defense & Security Solutions, Inc. KTOS+483,300 shares · +224%
  3. QuidelOrtho Corp. QDEL+995,800 shares · +65%
  4. Calix, Inc. CALX+228,934 shares · +30%
  5. Dentsply Sirona Inc. XRAY+771,600 shares · +26%
  6. Skyworks Solutions, Inc. SWKS+119,400 shares · +971%
  7. Revvity, Inc. RVTY+69,400 shares · +180%
  8. Radnet Inc. RDNT+100,700 shares · +184%

and 21 more in the table below

Trimmed 25

  1. Penguin Solutions, Inc. PENG-919,200 shares · -57%
  2. Extreme Networks Inc. EXTR-993,600 shares · -19%
  3. Helen of Troy Ltd HELE-439,100 shares · -47%
  4. Ribbon Communications Inc. RBBN-5.0 million shares · -62%
  5. Integra LifeSciences Holdings Corp. IART-573,600 shares · -14%
  6. Enovis Corp. ENOV-398,317 shares · -22%
  7. Veeco Instruments Inc. VECO-106,000 shares · -5%
  8. Cohu Inc. COHU-44,855 shares · -7%

and 17 more in the table below

Sold out of 7

  1. Enviri Corp. NVRI$43.8 million last quarter
  2. Maxlinear, Inc. MXL$15.0 million last quarter
  3. Adtran Holdings Inc. ADTN$9.2 million last quarter
  4. Masimo Corp. MASI$2.0 million last quarter
  5. Trubridge Inc. TBRG$762,188 last quarter
  6. Ziff Davis, Inc. ZD$350,366 last quarter
  7. Treace Med Concepts Inc. TMCI$134,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Onto Innovation Inc. ONTO1,101,438$416.8 million11.34%-1,000
Modine Manufacturing Co MOD1,453,598$388.1 million10.56%-2,000
Broadcom Inc. AVGO809,000$305.6 million8.32%no change
Fabrinet FN530,500$298.2 million8.11%no change
Jabil Inc. JBL546,900$210.8 million5.74%-1,000
Veeco Instruments Inc. VECO2,065,399$156.6 million4.26%-106,000
Ducommun Inc. Del DCO770,500$142.7 million3.88%no change
Extreme Networks Inc. EXTR4,241,300$137.3 million3.74%-993,600
Insight Enterprises Inc. NSIT957,000$116.6 million3.17%+1,067
EnerSys ENS437,300$102.2 million2.78%-4,600
Entegris Inc. ENTG523,700$94.2 million2.56%no change
Ultra Clean Holdings, Inc. UCTT608,200$86.7 million2.36%no change
Globus Medical Inc. GMED886,499$70.0 million1.91%+64,200
Integra LifeSciences Holdings Corp. IART3,439,098$61.8 million1.68%-573,600
Ensign Group, Inc. ENSG341,499$54.7 million1.49%-600
Penguin Solutions, Inc. PENG685,900$52.1 million1.42%-919,200
Pennant Group Inc. PNTG1,402,800$51.8 million1.41%-6,000
MasterBrand, Inc. MBC4,618,700$47.5 million1.29%+3,536,609
QuidelOrtho Corp. QDEL2,521,700$44.2 million1.20%+995,800
Cohu Inc. COHU578,997$42.8 million1.16%-44,855
Dentsply Sirona Inc. XRAY3,748,800$39.8 million1.08%+771,600
Calix, Inc. CALX997,134$37.2 million1.01%+228,934
Kratos Defense & Security Solutions, Inc. KTOS698,800$34.8 million0.95%+483,300
Orthofix Med Inc. OFIX3,300,499$30.2 million0.82%-4,400
Build-A-Bear Workshop Inc. BBW984,500$30.1 million0.82%new
Lumentum Holdings Inc. LITE33,600$28.8 million0.78%no change
Enovis Corp. ENOV1,378,398$28.5 million0.78%-398,317
Cerence Inc. CRNC2,511,992$28.4 million0.77%+4,716
Natera Inc Com NTRA90,400$24.5 million0.67%no change
Teradyne, Inc. TER48,650$23.5 million0.64%no change
Kulicke & Soffa Industries Inc. KLIC166,825$22.3 million0.61%-4,500
Marvell Technology, Inc. MRVL71,600$21.3 million0.58%no change
Si-Bone Inc. SIBN1,233,200$20.1 million0.55%+106,700
TD Synnex Corp. SNX69,274$18.5 million0.50%no change
Conmed Corp. CNMD538,245$17.6 million0.48%new
Bath & Body Works, Inc. BBWI738,400$17.1 million0.46%+257,300
Emcor Group, Inc. EME19,075$15.8 million0.43%-1,400
Mimedx Group Inc. MDXG4,073,100$15.7 million0.43%+662,800
J Jill Inc. JILL980,911$15.6 million0.42%+66,611
A10 Networks, Inc. ATEN384,700$14.4 million0.39%-16,700
Helen of Troy Ltd HELE488,000$14.2 million0.39%-439,100
Enviri Corp. NVRI606,825$13.3 million0.36%new
Revvity, Inc. RVTY107,850$12.0 million0.33%+69,400
Builders Firstsource Inc. BLDR131,250$11.7 million0.32%+45,500
Wesco International Inc. WCC30,000$10.4 million0.28%no change
Sensient Technologies Corp. SXT83,075$10.2 million0.28%+31,600
Carpenter Technology Corp. CRS15,600$9.6 million0.26%no change
Radnet Inc. RDNT155,400$9.6 million0.26%+100,700
Alphatec Hldgs Inc. ATEC1,088,200$9.4 million0.26%new
Kadant Inc. KAI29,800$9.4 million0.25%no change
Federal Signal Corp. FSS70,000$9.0 million0.24%no change
Skyworks Solutions, Inc. SWKS131,700$8.9 million0.24%+119,400
Zurn Elkay Water Solutions Corp. ZWS174,900$8.8 million0.24%+72,600
Angiodynamics Inc. ANGO671,200$8.7 million0.24%-47,000
Owens & Minor Inc. New ACH2,536,699$8.7 million0.24%+750,299
Caleres Inc. CAL666,600$8.2 million0.22%-244,999
TTM Technologies Inc. TTMI43,500$8.1 million0.22%no change
Boise Cascade Co. BCC104,775$8.1 million0.22%+61,400
Garmin Ltd. GRMN32,100$7.6 million0.21%+13,025
Ribbon Communications Inc. RBBN3,036,398$7.1 million0.19%-4,999,937
Johnson & Johnson JNJ27,200$6.9 million0.19%no change
Tactile Sys Technology Inc. TCMD229,199$6.8 million0.19%-26,700
Zumiez Inc. ZUMZ373,821$6.7 million0.18%+1,161
Mid-America Apartment Communities, Inc. MAA43,115$6.0 million0.16%+21,500
Regal Rexnord Corp. RRX25,100$6.0 million0.16%+12,900
Xerox Holdings Corp. XRX1,797,300$5.6 million0.15%+917,300
Progress Software Corp. PRGS160,600$5.4 million0.15%+115,300
Addus HomeCare Corp. ADUS52,870$5.3 million0.14%+600
Huntsman Corp. HUN478,200$5.1 million0.14%new
Arlo Technologies, Inc. ARLO343,100$4.6 million0.13%+6,300
Axcelis Technologies Inc. ACLS24,000$4.5 million0.12%no change
Formfactor Inc. FORM27,900$4.5 million0.12%no change
MYR Group Inc. MYRG8,000$4.0 million0.11%no change
ATI Inc. ATI18,000$3.5 million0.10%no change
Atricure Inc. ATRC123,100$3.4 million0.09%no change
PTC Inc. PTC30,000$3.4 million0.09%no change
Citi Trends Inc. CTRN47,560$2.8 million0.07%new
Qorvo, Inc. QRVO25,880$2.4 million0.07%no change
Everpure, Inc. P27,000$2.1 million0.06%no change
Kforce Inc. KFRC36,800$1.7 million0.05%no change
Colgate-Palmolive Co. CL17,700$1.6 million0.04%no change
American Eagle Outfitters Inc. AEO84,775$1.5 million0.04%no change
Applied Materials Inc. AMAT2,000$1.4 million0.04%no change
Cross Ctry Healthcare Inc. CCRN107,700$1.4 million0.04%no change
AdaptHealth Corp. AHCO121,214$1.3 million0.03%new
First Merchants Corp. FRME27,500$1.2 million0.03%-4,500
Ttec Hldgs Inc. TTEC600,000$1.2 million0.03%+65,900
Gatx Corp. GATX6,550$1.2 million0.03%no change
Azenta, Inc. AZTA40,900$1.0 million0.03%no change
American Financial Group Inc. AFG6,450$902,6130.02%no change
Orthopediatrics Corp. KIDS47,000$899,1100.02%no change
Gen Digital Inc. GEN36,000$896,0400.02%no change
Smurfit Westrock plc SW18,180$841,0070.02%no change
International Business Machines Corp. IBM2,900$815,5090.02%no change
Renasant Corp. RNST18,500$786,9900.02%-3,500
Halozyme Therapeutics, Inc. HALO10,000$782,7000.02%no change
NN Inc. NNBR200,000$718,0000.02%no change
Concentrix Corp. CNXC30,442$682,0530.02%-35,900
Photronics Inc. PLAB20,000$650,6000.02%new
Nova Ltd NVMI1,000$542,9400.01%no change
Gentherm Inc. THRM15,000$511,6500.01%no change
Cigna Group CI1,800$496,2240.01%no change
Primoris Services Corp. PRIM5,000$495,6000.01%no change
Abbott Laboratories ABT5,400$489,9960.01%no change
Neogen Corp. NEOG52,000$467,4800.01%no change
Edwards Lifesciences Corp. EW4,400$398,0240.01%no change
Procter & Gamble Co. PG2,500$366,6000.01%no change
Banner Corp. BANR5,000$332,2000.01%-1,000
National Bank Holdings Corp. NBHC7,000$311,0100.01%-2,000
Bristol-Myers Squibb Co. BMY5,100$293,8620.01%no change
Fidelity National Financial, Inc. FNF5,900$278,2440.01%no change
Pfizer Inc. PFE11,400$274,5120.01%no change
Arrow Electronics, Inc. ARW1,000$213,4100.01%new
PepsiCo Inc. PEP1,500$203,1000.01%no change
Krispy Kreme Inc. DNUT50,000$176,5000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.