Institutional
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
$2.61B
Reported AUM
112
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PARADIGM CAPITAL MANAGEMENT INC/NY · Q1 2026
AI · grounded in 13F
PARADIGM CAPITAL MANAGEMENT INC/NY reduced its position in TruBridge, Inc. TBRG by 84.64%. The fund also trimmed its holdings in Tactile Systems Technology TCMD by 65.26% and Enviri Corp NVRI by 37.02%. On the buy side, the manager accumulated shares of Penguin Solutions Inc PENG and Enovis Corporation ENOV by 73.83% and 70.22% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | $315.4M | 12.07% | -20,700 | -1.4% |
| 2 | FN | Fabrinet | $276.7M | 10.58% | — | HELD |
| 3 | AVGO | Broadcom Ltd | $250.4M | 9.58% | — | HELD |
| 4 | ONTO | Onto Innovation Inc. | $226.1M | 8.65% | -23,400 | -2.1% |
| 5 | JBL | Jabil Inc | $145.5M | 5.57% | -10,000 | -1.8% |
| 6 | DCO | Ducommun Inc | $94.0M | 3.60% | — | HELD |
| 7 | EXTR | Extreme Networks | $78.9M | 3.02% | +262,400 | +5.3% |
| 8 | ENS | EnerSys | $76.8M | 2.94% | -23,900 | -5.1% |
| 9 | VECO | Veeco Instruments | $73.5M | 2.81% | -229,100 | -9.5% |
| 10 | GMED | Globus Medical Inc Cl A new | $70.8M | 2.71% | -123,500 | -13.1% |
| 11 | ENSG | Ensign Group, Inc. | $68.9M | 2.64% | -2,000 | -0.6% |
| 12 | NSIT | Insight Enterprises | $64.1M | 2.45% | +145,169 | +17.9% |
| 13 | ENTG | Entegris Inc | $61.4M | 2.35% | -10,000 | -1.9% |
| 14 | NVRI | Enviri Corp | $43.8M | 1.68% | -1,312,400 | -37.0% |
| 15 | PNTG | Pennant Group Inc. | $42.9M | 1.64% | -4,000 | -0.3% |
| 16 | ENOV | Enovis Corporation | $40.4M | 1.55% | +732,917 | +70.2% |
| 17 | OFIX | Orthofix Medical Inc. | $37.9M | 1.45% | — | HELD |
| 18 | UCTT | Ultra Clean Holdings Inc | $37.8M | 1.45% | — | HELD |
| 19 | IART | Integra Lifesciences Holdings Corp | $37.8M | 1.45% | +1,347,700 | +50.6% |
| 20 | CALX | Calix Inc | $37.6M | 1.44% | +95,800 | +14.2% |
| 21 | XRAY | Dentsply Sirona, Inc. | $34.5M | 1.32% | +578,700 | +24.1% |
| 22 | PENG | Penguin Solutions Inc | $28.2M | 1.08% | +681,700 | +73.8% |
| 23 | QDEL | Quidel Corp | $25.1M | 0.96% | +697,010 | +84.1% |
| 24 | LITE | Lumentum Holdings Inc. | $23.6M | 0.90% | — | HELD |
| 25 | COHU | Cohu Inc. | $19.1M | 0.73% | -291,045 | -31.8% |
| 26 | NTRA | Natera, Inc. | $18.1M | 0.69% | — | HELD |
| 27 | RBBN | Ribbon Communications Inc | $17.0M | 0.65% | -286,963 | -3.4% |
| 28 | CRNC | Cerence Inc. | $15.8M | 0.61% | +480,884 | +23.7% |
| 29 | KTOS | Kratos Defense & Security Solutions, Inc. | $15.2M | 0.58% | — | HELD |
| 30 | EME | EMCOR Group, Inc. | $15.1M | 0.58% | -1,200 | -5.5% |
| 31 | MXL | MaxLinear, Inc | $15.0M | 0.57% | — | HELD |
| 32 | TER | Teradyne Inc | $14.4M | 0.55% | — | HELD |
| 33 | SIBN | SI-Bone, Inc. | $14.2M | 0.54% | +598,300 | +113.3% |
| 34 | MDXG | MiMedx | $13.5M | 0.52% | +959,100 | +39.1% |
| 35 | HELE | Helen of Troy Limited | $13.4M | 0.51% | +362,900 | +64.3% |
| 36 | SNX | TD SYNNEX Corporation | $11.7M | 0.45% | -12,000 | -14.8% |
| 37 | KLIC | Kulicke & Soffa Industries Inc. | $11.3M | 0.43% | — | HELD |
| 38 | JILL | J Jill Group | $10.5M | 0.40% | — | HELD |
| 39 | CAL | Caleres Inc | $9.6M | 0.37% | — | HELD |
| 40 | ATEN | A10 Networks, Inc. | $9.3M | 0.36% | — | HELD |
| 41 | ADTN | Adtran Inc | $9.2M | 0.35% | -396,709 | -35.1% |
| 42 | MBC | MasterBrand Inc. | $9.0M | 0.34% | +500,091 | +85.9% |
| 43 | BBWI | Bath & Body Works, Inc. | $9.0M | 0.34% | +281,100 | +140.6% |
| 44 | KAI | Kadant Inc. | $8.7M | 0.33% | — | HELD |
| 45 | ZUMZ | Zumiez, Inc. | $8.3M | 0.32% | -105,540 | -22.1% |
| 46 | WCC | WESCO International, Inc. | $8.2M | 0.31% | — | HELD |
| 47 | ANGO | AngioDynamics, Inc. | $8.2M | 0.31% | +40,000 | +5.9% |
| 48 | FSS | Federal Signal Corp | $7.6M | 0.29% | — | HELD |
| 49 | MRVL | Marvell Technology Inc. | $7.1M | 0.27% | — | HELD |
| 50 | BLDR | Builders Firstsource Inc | $7.1M | 0.27% | — | HELD |
| 51 | TCMD | Tactile Systems Technology | $6.7M | 0.26% | -480,700 | -65.3% |
| 52 | JNJ | Johnson & Johnson | $6.6M | 0.25% | — | HELD |
| 53 | CRS | Carpenter Technology Corp | $6.1M | 0.24% | — | HELD |
| 54 | ADUS | Addus homeCare Corporation | $4.9M | 0.19% | — | HELD |
| 55 | ARLO | Arlo Technologies, Inc. | $4.8M | 0.18% | — | HELD |
| 56 | ZWS | Zurn Water Solutions Corp | $4.6M | 0.18% | — | HELD |
| 57 | SXT | Sensient Technologies Corp | $4.4M | 0.17% | — | HELD |
| 58 | GRMN | Garmin LTD | $4.4M | 0.17% | — | HELD |
| 59 | PTC | PTC Inc | $4.3M | 0.16% | -10,000 | -25.0% |
| 60 | TTMI | TTM Technologies, Inc. | $4.2M | 0.16% | — | HELD |
| 61 | ACH | Accendra Health Inc. | $4.1M | 0.16% | +100,000 | +5.9% |
| 62 | ATRC | Atricure Inc | $3.5M | 0.13% | — | HELD |
| 63 | RVTY | Revvity Inc. | $3.4M | 0.13% | — | HELD |
| 64 | BCC | Boise Cascade Company | $3.3M | 0.13% | — | HELD |
| 65 | RDNT | Radnet Inc | $3.1M | 0.12% | — | HELD |
| 66 | FORM | Formfactor Inc | $2.7M | 0.10% | — | HELD |
| 67 | MAA | Mid America Apartment Communities | $2.6M | 0.10% | — | HELD |
| 68 | ATI | ATI Inc. | $2.6M | 0.10% | — | HELD |
| 69 | RRX | Regal Rexnord Corporation | $2.3M | 0.09% | — | HELD |
| 70 | MYRG | MYR Group Inc. | $2.3M | 0.09% | — | HELD |
| 71 | ACLS | Axcelis Technologies Inc. | $2.2M | 0.09% | -32,000 | -57.1% |
| 72 | MASI | Masimo Corp | $2.0M | 0.08% | — | HELD |
| 73 | QRVO | Qorvo Inc. | $2.0M | 0.08% | — | HELD |
| 74 | CNXC | Concentrix Corp | $1.8M | 0.07% | -20,000 | -23.2% |
| 75 | P | Pure Storage, Inc. Class A | $1.6M | 0.06% | — | HELD |
| 76 | CL | Colgate-Palmolive | $1.5M | 0.06% | — | HELD |
| 77 | AEO | Amer Eagle Outfitters | $1.4M | 0.05% | — | HELD |
| 78 | TTEC | TTEC Holdings Inc | $1.3M | 0.05% | — | HELD |
| 79 | FRME | First Merchants Corporation | $1.2M | 0.05% | — | HELD |
| 80 | PRGS | Progress Software Corp | $1.2M | 0.04% | — | HELD |
| 81 | XRX | Xerox Corp | $1.1M | 0.04% | — | HELD |
| 82 | GATX | GATX Corp | $1.1M | 0.04% | — | HELD |
| 83 | KFRC | Kforce, Inc. | $1.1M | 0.04% | — | HELD |
| 84 | CCRN | Cross Country Healthcare, Inc. | $1.0M | 0.04% | — | HELD |
| 85 | AZTA | Azenta Inc | $864K | 0.03% | — | HELD |
| 86 | AFG | American Financial Group | $824K | 0.03% | — | HELD |
| 87 | RNST | Renasant Corporation | $795K | 0.03% | — | HELD |
| 88 | TBRG | TruBridge, Inc. | $762K | 0.03% | -286,938 | -84.6% |
| 89 | KIDS | Orthopediatrics Corp | $746K | 0.03% | — | HELD |
| 90 | SW | Smurfit Westrock L | $724K | 0.03% | — | HELD |
| 91 | PRIM | Primoris Services Corp | $715K | 0.03% | — | HELD |
| 92 | IBM | Intl Business Machines | $703K | 0.03% | — | HELD |
| 93 | AMAT | Applied Materials | $684K | 0.03% | — | HELD |
| 94 | GEN | Gen Digital Inc | $678K | 0.03% | — | HELD |
| 95 | SWKS | Skyworks Solutions, Inc. | $659K | 0.03% | — | HELD |
| 96 | HALO | Halozyme Therapeutics, Inc. | $646K | 0.02% | — | HELD |
| 97 | ABT | Abbott Laboratories | $554K | 0.02% | — | HELD |
| 98 | NEOG | Neogen Corporation | $483K | 0.02% | — | HELD |
| 99 | CI | Cigna Corp New | $480K | 0.02% | — | HELD |
| 100 | NVMI | Nova Measuring Instruments Ltd | $434K | 0.02% | — | HELD |
| 101 | THRM | Gentherm Inc | $417K | 0.02% | — | HELD |
| 102 | BANR | Banner Corp New | $364K | 0.01% | — | HELD |
| 103 | PG | Procter & Gamble | $361K | 0.01% | — | HELD |
| 104 | NBHC | National Bank Hldgs Corp Cl A | $352K | 0.01% | — | HELD |
| 105 | EW | Edwards Lifesciences Corporation | $352K | 0.01% | — | HELD |
| 106 | ZD | Ziff-Davis Inc | $350K | 0.01% | — | HELD |
| 107 | PFE | Pfizer, Inc | $320K | 0.01% | — | HELD |
| 108 | BMY | Bristol-Myers Squibb | $309K | 0.01% | — | HELD |
| 109 | NNBR | NN, Inc. | $290K | 0.01% | — | HELD |
| 110 | FNF | Fidelity National Financial | $274K | 0.01% | — | HELD |
| 111 | PEP | PepsiCo Inc | $233K | 0.01% | — | HELD |
| 112 | TMCI | Treace Medical Concepts, Inc. | $134K | 0.01% | — | HELD |
| 113 | AVNW | AVIAT NETWORKS INC COM NEW | — | — | -47,100 | EXITED |
| 114 | 9HI | Hillenbrand Inc | — | — | -18,100 | EXITED |
| 115 | OM | Outset Med Inc | — | — | -40,000 | EXITED |
| 116 | CDXS | Codexis, Inc. | — | — | -50,000 | EXITED |
Source: SEC EDGAR · accession 0001037792-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.