Q4 2025 · 13F-HR
PARADIGM CAPITAL MANAGEMENT INC/NYholdings as filed
Filed 2026-02-12 · accession 0001037792-26-000001
$2.38B
Reported value
116
Positions
2025-12-31
Period end
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q4 2025
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY significantly increased its stake in MXL by 582.66%. The fund also established a new position in HELE valued at $11.99M and grew its holding in XRAY by 154.55%. Conversely, the manager reduced exposure to CNXC and XRX, trimming those positions by 86% and 74.79% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Ltd | $280.0M | 11.8% | 809,000 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $241.5M | 10.2% | 530,500 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $197.1M | 8.30% | 1,476,298 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $177.7M | 7.48% | 1,125,838 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $127.2M | 5.35% | 557,900 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks | $82.8M | 3.48% | 4,972,500 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc Cl A new | $82.6M | 3.48% | 945,799 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $73.3M | 3.09% | 770,500 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments | $68.6M | 2.89% | 2,400,499 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $68.4M | 2.88% | 465,800 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises | $66.1M | 2.78% | 810,764 | Common | SOLE |
| 415864107 | NVRI | Enviri Corp | $63.5M | 2.67% | 3,544,698 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group, Inc. | $59.9M | 2.52% | 344,099 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Medical Inc. | $50.1M | 2.11% | 3,304,899 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $45.0M | 1.89% | 533,700 | Common | SOLE |
| 70805E109 | PNTG | Pennant Group Inc. | $39.8M | 1.67% | 1,412,800 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $35.6M | 1.50% | 672,400 | Common | SOLE |
| 457985208 | IART | Integra Lifesciences Holdings Corp | $33.1M | 1.39% | 2,664,998 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $27.8M | 1.17% | 1,043,798 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona, Inc. | $27.4M | 1.15% | 2,398,500 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications Inc | $24.0M | 1.01% | 8,323,298 | Common | SOLE |
| 219798105 | QDEL | Quidel Corp | $23.7M | 1.00% | 828,890 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $21.7M | 0.91% | 2,026,392 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology | $21.4M | 0.90% | 736,599 | Common | SOLE |
| 192576106 | COHU | Cohu Inc. | $21.3M | 0.90% | 914,897 | Common | SOLE |
| 632307104 | NTRA | Natera, Inc. | $20.7M | 0.87% | 90,400 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $18.1M | 0.76% | 923,400 | Common | SOLE |
| 602496101 | MDXG | MiMedx | $16.6M | 0.70% | 2,451,200 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $16.4M | 0.69% | 215,500 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $15.4M | 0.65% | 608,200 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc | $15.0M | 0.63% | 861,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $13.3M | 0.56% | 21,675 | Common | SOLE |
| 46620W201 | JILL | J Jill Group | $12.5M | 0.53% | 914,300 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez, Inc. | $12.5M | 0.52% | 478,200 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $12.4M | 0.52% | 33,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $12.2M | 0.51% | 81,274 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Limited | $12.0M | 0.50% | 564,200 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $11.1M | 0.47% | 911,599 | Common | SOLE |
| 825704109 | SIBN | SI-Bone, Inc. | $10.4M | 0.44% | 528,200 | Common | SOLE |
| 00486H105 | ADTN | Adtran Inc | $9.8M | 0.41% | 1,129,909 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.4M | 0.40% | 48,650 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $8.8M | 0.37% | 85,750 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics, Inc. | $8.7M | 0.37% | 678,200 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc. | $8.5M | 0.36% | 29,800 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc. | $7.8M | 0.33% | 171,325 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.6M | 0.32% | 70,000 | Common | SOLE |
| 205306103 | TBRG | TruBridge, Inc. | $7.5M | 0.31% | 339,000 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $7.3M | 0.31% | 30,000 | Common | SOLE |
| 002121101 | ATEN | A10 Networks, Inc. | $7.1M | 0.30% | 401,400 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $7.0M | 0.29% | 40,000 | Common | SOLE |
| 57638P104 | MBC | MasterBrand Inc. | $6.4M | 0.27% | 582,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $6.1M | 0.26% | 71,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.6M | 0.24% | 27,200 | Common | SOLE |
| 006739106 | ADUS | Addus homeCare Corporation | $5.6M | 0.24% | 52,270 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.9M | 0.21% | 15,600 | Common | SHARED |
| 04963C209 | ATRC | Atricure Inc | $4.9M | 0.20% | 123,100 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.8M | 0.20% | 51,475 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $4.8M | 0.20% | 102,300 | Common | SHARED |
| 690732102 | ACH | Owens and Minor, Inc. | $4.7M | 0.20% | 1,686,400 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies, Inc. | $4.7M | 0.20% | 336,800 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc. | $4.5M | 0.19% | 56,000 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $4.0M | 0.17% | 200,000 | Common | SHARED |
| 750491102 | RDNT | Radnet Inc | $3.9M | 0.16% | 54,700 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $3.9M | 0.16% | 19,075 | Common | SHARED |
| 714046109 | RVTY | Revvity Inc. | $3.7M | 0.16% | 38,450 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $3.6M | 0.15% | 86,342 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Company | $3.2M | 0.13% | 43,375 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities | $3.0M | 0.13% | 21,615 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $3.0M | 0.13% | 43,500 | Common | SOLE |
| 02553E106 | AEO | Amer Eagle Outfitters | $2.2M | 0.09% | 84,775 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc. | $2.2M | 0.09% | 25,880 | Common | SOLE |
| 98421M106 | XRX | Xerox Corp | $2.1M | 0.09% | 880,000 | Common | SOLE |
| 01741R102 | ATI | ATI Inc. | $2.1M | 0.09% | 18,000 | Common | SHARED |
| 743312100 | PRGS | Progress Software Corp | $1.9M | 0.08% | 45,300 | Common | SOLE |
| 89854H102 | TTEC | TTEC Holdings Inc | $1.9M | 0.08% | 534,100 | Common | SOLE |
| 74624M102 | P | Pure Storage, Inc. Class A | $1.8M | 0.08% | 27,000 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc. | $1.7M | 0.07% | 8,000 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $1.7M | 0.07% | 12,200 | Common | SHARED |
| 346375108 | FORM | Formfactor Inc | $1.6M | 0.07% | 27,900 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.5M | 0.06% | 11,353 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $1.4M | 0.06% | 17,700 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $1.4M | 0.06% | 40,900 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $1.2M | 0.05% | 32,000 | Common | SHARED |
| 493732101 | KFRC | Kforce, Inc. | $1.1M | 0.05% | 36,800 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $1.1M | 0.05% | 6,550 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC COM NEW | $1.0M | 0.04% | 47,100 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $978,840 | 0.04% | 36,000 | Common | SOLE |
| 025932104 | AFG | American Financial Group | $881,586 | 0.04% | 6,450 | Common | SHARED |
| 227483104 | CCRN | Cross Country Healthcare, Inc. | $872,370 | 0.04% | 107,700 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $859,009 | 0.04% | 2,900 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $834,720 | 0.04% | 47,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions, Inc. | $779,943 | 0.03% | 12,300 | Common | SOLE |
| 75970E107 | RNST | Renasant Corporation | $774,840 | 0.03% | 22,000 | Common | SHARED |
| G8267P108 | SW | Smurfit Westrock L | $703,021 | 0.03% | 18,180 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $676,566 | 0.03% | 5,400 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $673,000 | 0.03% | 10,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $620,700 | 0.03% | 5,000 | Common | SHARED |
| 431571108 | 9HI | Hillenbrand Inc | $574,132 | 0.02% | 18,100 | Common | SOLE |
| 37253A103 | THRM | Gentherm Inc | $545,550 | 0.02% | 15,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $513,980 | 0.02% | 2,000 | Common | SOLE |
| 125523100 | CI | Cigna Corp New | $495,414 | 0.02% | 1,800 | Common | SOLE |
| 06652V208 | BANR | Banner Corp New | $375,960 | 0.02% | 6,000 | Common | SHARED |
| 28176E108 | EW | Edwards Lifesciences Corporation | $375,100 | 0.02% | 4,400 | Common | SOLE |
| 640491106 | NEOG | Neogen Corporation | $363,480 | 0.02% | 52,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $358,275 | 0.02% | 2,500 | Common | SOLE |
| 633707104 | NBHC | National Bank Hldgs Corp Cl A | $342,090 | 0.01% | 9,000 | Common | SHARED |
| M7516K103 | NVMI | Nova Measuring Instruments Ltd | $328,390 | 0.01% | 1,000 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $322,081 | 0.01% | 5,900 | Common | SHARED |
| 48123V102 | ZD | Ziff-Davis Inc | $293,503 | 0.01% | 8,350 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc | $283,860 | 0.01% | 11,400 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $275,094 | 0.01% | 5,100 | Common | SOLE |
| 629337106 | NNBR | NN, Inc. | $256,000 | 0.01% | 200,000 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts, Inc. | $245,000 | 0.01% | 100,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $215,280 | 0.01% | 1,500 | Common | SOLE |
| 690145206 | OM | Outset Med Inc | $148,400 | 0.01% | 40,000 | Common | SOLE |
| 192005106 | CDXS | Codexis, Inc. | $81,500 | 0.00% | 50,000 | 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.