Q2 2025 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2025-08-14 · accession 0001037792-25-000011
$2.05B
Reported value
122
Positions
2025-06-30
Period end
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q2 2025
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY established a new position in Broadcom Ltd AVGO valued at $223M. The fund also initiated new stakes in Modine Manufacturing Co MOD for $160.9M and Fabrinet FN for $156.6M. Other new additions include Jabil Inc JBL and Onto Innovation Inc. ONTO. The fund manages a total of 122 positions with $2.05B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Ltd | $223.0M | 10.9% | 809,000 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $160.9M | 7.84% | 1,633,500 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $156.6M | 7.63% | 531,500 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $121.7M | 5.93% | 557,900 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $112.3M | 5.47% | 1,112,839 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $89.4M | 4.36% | 4,982,500 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $82.4M | 4.02% | 997,500 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $81.9M | 3.99% | 593,150 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $55.6M | 2.71% | 942,300 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $53.1M | 2.59% | 344,100 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $51.3M | 2.50% | 964,200 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $49.0M | 2.39% | 2,410,000 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $43.8M | 2.13% | 542,600 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $40.8M | 1.99% | 475,800 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $38.4M | 1.87% | 4,423,200 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $37.3M | 1.82% | 705,442 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $37.2M | 1.82% | 3,340,600 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $35.1M | 1.71% | 8,748,200 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $34.9M | 1.70% | 1,113,300 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $28.4M | 1.38% | 951,000 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $27.2M | 1.33% | 4,452,396 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $26.8M | 1.30% | 2,181,500 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $26.1M | 1.27% | 2,559,011 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $22.8M | 1.11% | 1,153,100 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $21.5M | 1.05% | 746,290 | Common | SOLE |
| 690732102 | ACH | Owens and Minor, Inc. | $18.0M | 0.88% | 1,978,700 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $16.9M | 0.82% | 99,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $16.8M | 0.82% | 31,375 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $16.4M | 0.80% | 1,618,600 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $16.0M | 0.78% | 708,200 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $15.5M | 0.75% | 1,057,300 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $14.9M | 0.73% | 774,899 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $12.6M | 0.62% | 670,531 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $12.2M | 0.60% | 263,300 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $11.0M | 0.54% | 81,274 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $10.7M | 0.52% | 877,000 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $10.2M | 0.50% | 768,691 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $10.0M | 0.49% | 85,750 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $10.0M | 0.49% | 31,500 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $9.5M | 0.47% | 1,810,248 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $8.8M | 0.43% | 255,500 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $8.0M | 0.39% | 413,100 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.4M | 0.36% | 70,000 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $6.9M | 0.34% | 40,000 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $6.1M | 0.30% | 88,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $6.0M | 0.29% | 77,900 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $6.0M | 0.29% | 52,270 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $5.9M | 0.29% | 171,325 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $5.8M | 0.28% | 2,758,252 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $5.7M | 0.28% | 336,800 | Common | SOLE |
| 639027101 | NATR | Nature`s Sunshine Products, Inc. | $5.7M | 0.28% | 384,162 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $5.6M | 0.27% | 30,000 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $5.1M | 0.25% | 51,475 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.4M | 0.21% | 48,650 | Common | SOLE |
| 493732101 | KFRC | Kforce, Inc. | $4.3M | 0.21% | 105,125 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.3M | 0.21% | 15,600 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock L | $4.2M | 0.21% | 98,180 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.2M | 0.20% | 27,200 | Common | SOLE |
| 04963C209 | ATRC | Atricure Inc | $4.0M | 0.20% | 123,100 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $4.0M | 0.19% | 19,075 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade Company | $3.8M | 0.18% | 43,375 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $3.7M | 0.18% | 102,300 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc. | $3.7M | 0.18% | 38,450 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $3.7M | 0.18% | 170,700 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $3.6M | 0.18% | 256,125 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities | $3.2M | 0.16% | 21,615 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $3.2M | 0.16% | 33,600 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $2.9M | 0.14% | 45,300 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc | $2.8M | 0.14% | 49,600 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $2.8M | 0.14% | 41,900 | Common | SHARED |
| 45826H109 | ITGR | Integer Holdings | $2.7M | 0.13% | 22,100 | Common | SOLE |
| 69380Q107 | PACS | PACS Group, Inc. | $2.6M | 0.13% | 200,000 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.2M | 0.11% | 25,880 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.9M | 0.09% | 11,353 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $1.8M | 0.09% | 43,500 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.8M | 0.09% | 12,200 | Common | SHARED |
| 668771108 | GEN | Gen Digital Inc | $1.8M | 0.09% | 60,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.6M | 0.08% | 17,700 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts, Inc. | $1.6M | 0.08% | 268,161 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.6M | 0.08% | 27,000 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $1.6M | 0.08% | 18,000 | Common | SHARED |
| 55405W104 | MYRG | MYR Group Inc. | $1.5M | 0.07% | 8,000 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $1.4M | 0.07% | 146,775 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $1.4M | 0.07% | 107,700 | Common | SOLE |
| 439038100 | HOFT | Hooker Furnishings Corporation | $1.3M | 0.06% | 120,000 | Common | SHARED |
| 114340102 | AZTA | Azenta Inc | $1.3M | 0.06% | 40,900 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.06% | 32,000 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $1.1M | 0.06% | 47,100 | Common | SOLE |
| 00486H105 | ADTN | Adtran Inc | $1.1M | 0.05% | 120,000 | Common | SHARED |
| 030506109 | AMWD | American Woodmark Corporation | $1.1M | 0.05% | 20,000 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.0M | 0.05% | 6,550 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $962,000 | 0.05% | 200,000 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $916,596 | 0.04% | 12,300 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc Class A | $908,989 | 0.04% | 77,625 | Common | SHARED |
| 459200101 | IBM | Intl Business Machines | $854,862 | 0.04% | 2,900 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $814,055 | 0.04% | 6,450 | Common | SHARED |
| 75970E107 | RNST | Renasant Corporation | $790,460 | 0.04% | 22,000 | Common | SHARED |
| 002824100 | ABT | Abbott Laboratories | $734,454 | 0.04% | 5,400 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $595,044 | 0.03% | 1,800 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $528,000 | 0.03% | 200,000 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $520,200 | 0.03% | 10,000 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $510,640 | 0.02% | 26,000 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $467,631 | 0.02% | 23,300 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $424,350 | 0.02% | 15,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $398,300 | 0.02% | 2,500 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $389,700 | 0.02% | 5,000 | Common | SHARED |
| 872381108 | TELA | TELA Bio, Inc. | $388,000 | 0.02% | 200,000 | Common | SHARED |
| 06652V208 | BANR | Banner Corp New | $384,900 | 0.02% | 6,000 | Common | SHARED |
| 038222105 | AMAT | Applied Materials | $366,140 | 0.02% | 2,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corporation | $344,124 | 0.02% | 4,400 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $338,490 | 0.02% | 9,000 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Financial | $330,754 | 0.02% | 5,900 | Common | SHARED |
| 717081103 | PFE | Pfizer, Inc | $276,336 | 0.01% | 11,400 | Common | SOLE |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $275,200 | 0.01% | 1,000 | Common | SOLE |
| 48123V102 | ZD | Ziff-Davis Inc | $252,755 | 0.01% | 8,350 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $248,560 | 0.01% | 52,000 | Common | SOLE |
| 415858109 | HROW | Harrow Inc. | $244,320 | 0.01% | 8,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $236,079 | 0.01% | 5,100 | Common | SOLE |
| G17766109 | CMBMF | Cambium Networks Corporation | $189,095 | 0.01% | 466,900 | Common | SOLE |
| 511795106 | LAKE | Lakeland Industies, Inc. | $136,100 | 0.01% | 10,000 | Common | SHARED |
| 192005106 | CDXS | Codexis, Inc. | $122,000 | 0.01% | 50,000 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc. | $20,948 | 0.00% | 17,457 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.