PARADIGM CAPITAL MANAGEMENT INC/NY

ALBANY, NY · CIK 1037792 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1994 · corporation

Assets managed$2.4bn
Staff12 · 7 in investment roles
Main clients (by assets)High net worth individuals 43%, Private funds 36%, Companies 14%
Private funds2 (2 hedge) · $869.3m gross assets
Form ADV · 2026-03-31SEC adviser record

$3.7bn reported value +40.6% vs Q1 2026

115positions

61.9%in top 10

10 new 29 added 26 reduced 7 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Paradigm Funds Advisor LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ONTO INNOVATION INC COM ONTO	ONTO	1,101,438	$416.8m11.34%	11.34%	Reduced -1.0k	-1,000 -0.1%
2	MODINE MFG CO COM MOD	MOD	1,453,598	$388.1m10.56%	10.56%	Reduced -2.0k	-2,000 -0.1%
3	BROADCOM INC COM AVGO	AVGO	809,000	$305.6m8.32%	8.32%	Unchanged
4	FABRINET SHS FN	FN	530,500	$298.2m8.11%	8.11%	Unchanged
5	JABIL INC COM JBL	JBL	546,900	$210.8m5.74%	5.74%	Reduced -1.0k	-1,000 -0.2%
6	VEECO INSTRS INC DEL COM VECO	VECO	2,065,399	$156.6m4.26%	4.26%	Reduced -106.0k	-106,000 -4.9%
7	DUCOMMUN INC DEL COM DCO	DCO	770,500	$142.7m3.88%	3.88%	Unchanged
8	EXTREME NETWORKS COM EXTR	EXTR	4,241,300	$137.3m3.74%	3.74%	Reduced -993.6k	-993,600 -19.0%
9	INSIGHT ENTERPRISES INC COM NSIT	NSIT	957,000	$116.6m3.17%	3.17%	Added +1.1k	+1,067 0.1%
10	ENERSYS COM ENS	ENS	437,300	$102.2m2.78%	2.78%	Reduced -4.6k	-4,600 -1.0%
11	ENTEGRIS INC COM ENTG	ENTG	523,700	$94.2m2.56%	2.56%	Unchanged
12	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	608,200	$86.7m2.36%	2.36%	Unchanged
13	GLOBUS MED INC CL A GMED	GMED	886,499	$70.0m1.91%	1.91%	Added +64.2k	+64,200 7.8%
14	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	3,439,098	$61.8m1.68%	1.68%	Reduced -573.6k	-573,600 -14.3%
15	ENSIGN GROUP INC COM ENSG	ENSG	341,499	$54.7m1.49%	1.49%	Reduced -600	-600 -0.2%
16	PENGUIN SOLUTIONS INC COM PENG	PENG	685,900	$52.1m1.42%	1.42%	Reduced -919.2k	-919,200 -57.3%
17	PENNANT GROUP INC COM PNTG	PNTG	1,402,800	$51.8m1.41%	1.41%	Reduced -6.0k	-6,000 -0.4%
18	MASTERBRAND INC COMMON STOCK MBC	MBC	4,618,700	$47.5m1.29%	1.29%	Added +3.5m	+3,536,609 326.8%
19	QUIDELORTHO CORP COM QDEL	QDEL	2,521,700	$44.2m1.20%	1.20%	Added +995.8k	+995,800 65.3%
20	COHU INC COM COHU	COHU	578,997	$42.8m1.16%	1.16%	Reduced -44.9k	-44,855 -7.2%
21	DENTSPLY SIRONA INC COM XRAY	XRAY	3,748,800	$39.8m1.08%	1.08%	Added +771.6k	+771,600 25.9%
22	CALIX INC COM CALX	CALX	997,134	$37.2m1.01%	1.01%	Added +228.9k	+228,934 29.8%
23	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	698,800	$34.8m0.95%	0.95%	Added +483.3k	+483,300 224.3%
24	ORTHOFIX MED INC COM OFIX	OFIX	3,300,499	$30.2m0.82%	0.82%	Reduced -4.4k	-4,400 -0.1%
25	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	984,500	$30.1m0.82%	0.82%	New
26	LUMENTUM HLDGS INC COM LITE	LITE	33,600	$28.8m0.78%	0.78%	Unchanged
27	ENOVIS CORPORATION COM ENOV	ENOV	1,378,398	$28.5m0.78%	0.78%	Reduced -398.3k	-398,317 -22.4%
28	CERENCE INC COM CRNC	CRNC	2,511,992	$28.4m0.77%	0.77%	Added +4.7k	+4,716 0.2%
29	NATERA INC COM NTRA	NTRA	90,400	$24.5m0.67%	0.67%	Unchanged
30	TERADYNE INC COM TER	TER	48,650	$23.5m0.64%	0.64%	Unchanged
31	KULICKE & SOFFA INDS INC COM KLIC	KLIC	166,825	$22.3m0.61%	0.61%	Reduced -4.5k	-4,500 -2.6%
32	MARVELL TECHNOLOGY INC COM MRVL	MRVL	71,600	$21.3m0.58%	0.58%	Unchanged
33	SI-BONE INC COM SIBN	SIBN	1,233,200	$20.1m0.55%	0.55%	Added +106.7k	+106,700 9.5%
34	TD SYNNEX CORPORATION COM SNX	SNX	69,274	$18.5m0.50%	0.50%	Unchanged
35	CONMED CORP COM CNMD	CNMD	538,245	$17.6m0.48%	0.48%	New
36	BATH & BODY WORKS INC COM BBWI	BBWI	738,400	$17.1m0.46%	0.46%	Added +257.3k	+257,300 53.5%
37	EMCOR GROUP INC COM EME	EME	19,075	$15.8m0.43%	0.43%	Reduced -1.4k	-1,400 -6.8%
38	MIMEDX GROUP INC COM MDXG	MDXG	4,073,100	$15.7m0.43%	0.43%	Added +662.8k	+662,800 19.4%
39	J JILL INC COM JILL	JILL	980,911	$15.6m0.42%	0.42%	Added +66.6k	+66,611 7.3%
40	A10 NETWORKS INC COM ATEN	ATEN	384,700	$14.4m0.39%	0.39%	Reduced -16.7k	-16,700 -4.2%
41	HELEN OF TROY LTD COM HELE	HELE	488,000	$14.2m0.39%	0.39%	Reduced -439.1k	-439,100 -47.4%
42	ENVIRI CORP COM NVRI	NVRI	606,825	$13.3m0.36%	0.36%	New
43	REVVITY INC COM RVTY	RVTY	107,850	$12.0m0.33%	0.33%	Added +69.4k	+69,400 180.5%
44	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	131,250	$11.7m0.32%	0.32%	Added +45.5k	+45,500 53.1%
45	WESCO INTL INC COM WCC	WCC	30,000	$10.4m0.28%	0.28%	Unchanged
46	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	83,075	$10.2m0.28%	0.28%	Added +31.6k	+31,600 61.4%
47	CARPENTER TECHNOLOGY CORP COM CRS	CRS	15,600	$9.6m0.26%	0.26%	Unchanged
48	RADNET INC COM RDNT	RDNT	155,400	$9.6m0.26%	0.26%	Added +100.7k	+100,700 184.1%
49	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	1,088,200	$9.4m0.26%	0.26%	New
50	KADANT INC COM KAI	KAI	29,800	$9.4m0.25%	0.25%	Unchanged
51	FEDERAL SIGNAL CORP COM FSS	FSS	70,000	$9.0m0.24%	0.24%	Unchanged
52	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	131,700	$8.9m0.24%	0.24%	Added +119.4k	+119,400 970.7%
53	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	174,900	$8.8m0.24%	0.24%	Added +72.6k	+72,600 71.0%
54	ANGIODYNAMICS INC COM ANGO	ANGO	671,200	$8.7m0.24%	0.24%	Reduced -47.0k	-47,000 -6.5%
55	OWENS & MINOR INC NEW COM ACH	ACH	2,536,699	$8.7m0.24%	0.24%	Added +750.3k	+750,299 42.0%
56	CALERES INC COM CAL	CAL	666,600	$8.2m0.22%	0.22%	Reduced -245.0k	-244,999 -26.9%
57	TTM TECHNOLOGIES INC COM TTMI	TTMI	43,500	$8.1m0.22%	0.22%	Unchanged
58	BOISE CASCADE CO DEL COM BCC	BCC	104,775	$8.1m0.22%	0.22%	Added +61.4k	+61,400 141.6%
59	GARMIN LTD SHS GRMN	GRMN	32,100	$7.6m0.21%	0.21%	Added +13.0k	+13,025 68.3%
60	RIBBON COMMUNICATIONS INC COM RBBN	RBBN	3,036,398	$7.1m0.19%	0.19%	Reduced -5.0m	-4,999,937 -62.2%
61	JOHNSON & JOHNSON COM JNJ	JNJ	27,200	$6.9m0.19%	0.19%	Unchanged
62	TACTILE SYS TECHNOLOGY INC COM TCMD	TCMD	229,199	$6.8m0.19%	0.19%	Reduced -26.7k	-26,700 -10.4%
63	ZUMIEZ INC COM ZUMZ	ZUMZ	373,821	$6.7m0.18%	0.18%	Added +1.2k	+1,161 0.3%
64	MID-AMER APT CMNTYS INC COM MAA	MAA	43,115	$6.0m0.16%	0.16%	Added +21.5k	+21,500 99.5%
65	REGAL REXNORD CORPORATION COM RRX	RRX	25,100	$6.0m0.16%	0.16%	Added +12.9k	+12,900 105.7%
66	XEROX HOLDINGS CORP COM NEW XRX	XRX	1,797,300	$5.6m0.15%	0.15%	Added +917.3k	+917,300 104.2%
67	PROGRESS SOFTWARE CORP COM PRGS	PRGS	160,600	$5.4m0.15%	0.15%	Added +115.3k	+115,300 254.5%
68	ADDUS HOMECARE CORP COM ADUS	ADUS	52,870	$5.3m0.14%	0.14%	Added +600	+600 1.1%
69	HUNTSMAN CORP COM HUN	HUN	478,200	$5.1m0.14%	0.14%	New
70	ARLO TECHNOLOGIES INC COM ARLO	ARLO	343,100	$4.6m0.13%	0.13%	Added +6.3k	+6,300 1.9%
71	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	24,000	$4.5m0.12%	0.12%	Unchanged
72	FORMFACTOR INC COM FORM	FORM	27,900	$4.5m0.12%	0.12%	Unchanged
73	MYR GROUP INC DEL COM MYRG	MYRG	8,000	$4.0m0.11%	0.11%	Unchanged
74	ATI INC COM ATI	ATI	18,000	$3.5m0.10%	0.10%	Unchanged
75	ATRICURE INC COM ATRC	ATRC	123,100	$3.4m0.09%	0.09%	Unchanged
76	PTC INC COM PTC	PTC	30,000	$3.4m0.09%	0.09%	Unchanged
77	CITI TRENDS INC COM CTRN	CTRN	47,560	$2.8m0.07%	0.07%	New
78	QORVO INC COM QRVO	QRVO	25,880	$2.4m0.07%	0.07%	Unchanged
79	PURE STORAGE INC CL A P	P	27,000	$2.1m0.06%	0.06%	Unchanged
80	KFORCE INC COM KFRC	KFRC	36,800	$1.7m0.05%	0.05%	Unchanged
81	COLGATE PALMOLIVE CO COM CL	CL	17,700	$1.6m0.04%	0.04%	Unchanged
82	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	84,775	$1.5m0.04%	0.04%	Unchanged
83	APPLIED MATLS INC COM AMAT	AMAT	2,000	$1.4m0.04%	0.04%	Unchanged
84	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	107,700	$1.4m0.04%	0.04%	Unchanged
85	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	121,214	$1.3m0.03%	0.03%	New
86	FIRST MERCHANTS CORP COM FRME	FRME	27,500	$1.2m0.03%	0.03%	Reduced -4.5k	-4,500 -14.1%
87	TTEC HLDGS INC COM TTEC	TTEC	600,000	$1.2m0.03%	0.03%	Added +65.9k	+65,900 12.3%
88	GATX CORP COM GATX	GATX	6,550	$1.2m0.03%	0.03%	Unchanged
89	AZENTA INC COM AZTA	AZTA	40,900	$1.0m0.03%	0.03%	Unchanged
90	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	6,450	$902.6k0.02%	0.02%	Unchanged
91	ORTHOPEDIATRICS CORP COM KIDS	KIDS	47,000	$899.1k0.02%	0.02%	Unchanged
92	GEN DIGITAL INC COM GEN	GEN	36,000	$896.0k0.02%	0.02%	Unchanged
93	SMURFIT WESTROCK PLC SHS SW	SW	18,180	$841.0k0.02%	0.02%	Unchanged
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,900	$815.5k0.02%	0.02%	Unchanged
95	RENASANT CORP COM RNST	RNST	18,500	$787.0k0.02%	0.02%	Reduced -3.5k	-3,500 -15.9%
96	HALOZYME THERAPEUTICS INC COM HALO	HALO	10,000	$782.7k0.02%	0.02%	Unchanged
97	NN INC COM NNBR	NNBR	200,000	$718.0k0.02%	0.02%	Unchanged
98	CONCENTRIX CORP COM CNXC	CNXC	30,442	$682.1k0.02%	0.02%	Reduced -35.9k	-35,900 -54.1%
99	PHOTRONICS INC COM PLAB	PLAB	20,000	$650.6k0.02%	0.02%	New
100	NOVA LTD COM NVMI	NVMI	1,000	$542.9k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENVIRI CORP		2,232,298	$43.8m2.2m shares
MAXLINEAR INC MXL	MXL	861,000	$15.0m861.0k shares
ADTRAN HOLDINGS INC ADTN	ADTN	733,200	$9.2m733.2k shares
MASIMO CORP MASI	MASI	11,353	$2.0m11.4k shares
TRUBRIDGE INC TBRG	TBRG	52,062	$762.2k52.1k shares
ZIFF DAVIS INC ZD	ZD	8,350	$350.4k8.3k shares
TREACE MED CONCEPTS INC TMCI	TMCI	100,000	$134.0k100.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BUILD-A-BEAR WORKSHOP INC BBW · 13G · filed 2026-08-13	BBW	7.9%≈ $30.1m	new	13G	2026-08-13
J JILL INC JILL · 13G · filed 2025-02-14	JILL	6.0%≈ $14.6m	new	13G	2025-02-14
CERENCE INC CRNC · 13G · filed 2026-05-15	CRNC	5.6%≈ $28.4m	+0.9 pts	13G	2026-05-15