Paradigm Capital Management Inc/ny

Investment Portfolio & 13F Holdings Analysis

About

PARADIGM CAPITAL MANAGEMENT INC/NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FN",
  "SMTC",
  "RDNT",
  "QRVO",
  "KTOS",
  "RRX",
  "KAI",
  "MASI",
  "AFG",
  "ENTG",
  "PRGS",
  "NSIT",
  "GATX",
  "ABT",
  "ATI",
  "AMWD",
  "ENOV",
  "QDEL",
  "AVGO",
  "ACLS",
  "THRM",
  "FORM",
  "ITGR",
  "IART",
  "CRS",
  "ZD",
  "MYRG",
  "OFIX",
  "PRIM",
  "ATEN",
  "NVRI",
  null,
  "ADTN",
  "CMBM",
  "CTRN",
  "AMAT",
  "MXL",
  "MDXG",
  "NATR",
  "NNBR",
  null,
  "OMI",
  "SIBN",
  "TELA",
  "LAB",
  "ENSG",
  "MRVL",
  "MAA",
  "NEOG",
  "FSS",
  "FRME",
  "ZUMZ",
  "PEP",
  "HPE",
  "PFE",
  "PG",
  "PSTG",
  "IBM",
  "CI",
  "ADUS",
  "RBBN",
  "ATRC",
  "UCTT",
  "ARLO",
  "TTEC",
  "AVNW",
  "BANR",
  "JBL",
  "PACS",
  "AEO",
  "EME",
  "RNST",
  "PNTG",
  "MOD",
  "GMED",
  "EW",
  "LITE",
  "SNX",
  "NTRA",
  "DCO",
  "EXTR",
  "HROW",
  "HOFT",
  "KFRC",
  "KELYA",
  "KLIC",
  "NBHC",
  "VECO",
  "VMD",
  "WCC",
  "XRX",
  "ENS",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "KIDS",
  "FNF",
  "GEN",
  "TER",
  "TCMD",
  "SXT",
  "TTMI",
  "SW",
  "SWKS",
  "RVTY",
  "HALO",
  "ZWS",
  "AZTA",
  "BBY",
  "BCC",
  "BMY",
  "BBW",
  "BLDR",
  "CALX",
  "CAL",
  "CDW",
  "CRNC",
  "CDXS",
  "CL",
  "COHU",
  "CNDT",
  "CNXC",
  "CCRN",
  "DBI",
  "JNJ",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 1621805150
Accession Number: 0001037792-25-000008
Form Type: 13F-HR
CIK: paradigm-capital-management-incny
Manager Name: Paradigm-Capital-Management-Incny

Data Enrichment

98% identified

125 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $1,621,805.15K total value

127 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

Shares:809.0K

Value:$135.5M

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.1M

Value:$127.8M

MODINE MANUFACTURING CO

MOD|607828100

Shares:1.5M

Value:$116.5M

Fabrinet

FN|G3323L100

Shares:527.5K

Value:$104.2M

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:542.1K

Value:$81.3M

JABIL INC

JBL|466313103

Shares:543.5K

Value:$74.0M

EXTREME NETWORKS INC

EXTR|30226D106

Shares:4.9M

Value:$65.4M

GLOBUS MEDICAL INC

GMED|379577208

Shares:853.1K

Value:$62.4M

DUCOMMUN INC /DE/

DCO|264147109

Shares:1.0M

Value:$59.0M

ENTEGRIS INC

ENTG|29362U104

Shares:523.7K

Value:$45.8M

EnerSys

ENS|29275Y102

Shares:468.3K

Value:$42.9M

VEECO INSTRUMENTS INC

VECO|922417100

Shares:2.1M

Value:$42.4M

Concentrix Corp

CNXC|20602D101

Shares:694.2K

Value:$38.6M

ENSIGN GROUP, INC

ENSG|29358P101

Shares:290.6K

Value:$37.6M

Orthofix Medical Inc.

OFIX|68752M108

Shares:2.1M

Value:$34.6M

CALIX, INC

CALX|13100M509

Shares:957.3K

Value:$33.9M

Ribbon Communications Inc.

RBBN|762544104

Shares:8.5M

Value:$33.4M

MIMEDX GROUP, INC.

MDXG|602496101

Shares:4.1M

Value:$31.0M

ENVIRI Corp

NVRI|415864107

Shares:3.6M

Value:$24.1M

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:1.1M

Value:$23.9M

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	809.0K	QoQ 0.00% (-0) YoY +900.00% (+728.1K)	All Managers (Combined)	$135.5M	QoQ -27.78% (-$52.1M) YoY +26.32% (+$28.2M)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.1M	QoQ 0.00% (-0) YoY -8.45% (-97.3K)	All Managers (Combined)	$127.8M	QoQ -27.19% (-$47.7M) YoY -38.65% (-$80.5M)
MODINE MANUFACTURING CO(MODcusip607828100)	1.5M	QoQ -0.05% (-800) YoY -9.12% (-152.4K)	All Managers (Combined)	$116.5M	QoQ -33.83% (-$59.5M) YoY -26.73% (-$42.5M)
Fabrinet(FNcusipG3323L100)	527.5K	QoQ -0.07% (-400) YoY -2.29% (-12.4K)	All Managers (Combined)	$104.2M	QoQ -10.24% (-$11.9M) YoY +2.09% (-$2.1M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	542.1K	QoQ 0.00% (-0) YoY -9.51% (-57.0K)	All Managers (Combined)	$81.3M	QoQ -1.38% (-$1.1M) YoY -26.84% (-$29.8M)
JABIL INC(JBLcusip466313103)	543.5K	QoQ -0.36% (-2.0K) YoY -5.59% (-32.2K)	All Managers (Combined)	$74.0M	QoQ -5.78% (-$4.5M) YoY -4.09% (-$3.2M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	4.9M	QoQ -0.09% (-4.6K) YoY -7.13% (-379.7K)	All Managers (Combined)	$65.4M	QoQ -21.04% (-$17.4M) YoY +6.46% (-$4.0M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	853.1K	QoQ 0.00% (-0) YoY -15.65% (-158.3K)	All Managers (Combined)	$62.4M	QoQ -11.49% (-$8.1M) YoY +15.10% (-$8.2M)
DUCOMMUN INC /DE/(DCOcusip264147109)	1.0M	QoQ -1.15% (-11.9K) YoY -27.33% (-382.6K)	All Managers (Combined)	$59.0M	QoQ -9.89% (-$6.5M) YoY -17.79% (-$12.8M)
ENTEGRIS INC(ENTGcusip29362U104)	523.7K	QoQ 0.00% (-0) YoY -1.87% (-10.0K)	All Managers (Combined)	$45.8M	QoQ -11.68% (-$6.1M) YoY -38.92% (-$29.2M)
EnerSys(ENScusip29275Y102)	468.3K	QoQ +1.81% (+8.3K) YoY +13.55% (+55.9K)	All Managers (Combined)	$42.9M	QoQ +0.87% (+$371.7K) YoY +10.09% (+$3.9M)
VEECO INSTRUMENTS INC(VECOcusip922417100)	2.1M	QoQ +16.39% (-297.2K) YoY +6.74% (-133.3K)	All Managers (Combined)	$42.4M	QoQ -12.79% (-$6.2M) YoY -39.05% (-$27.2M)
Concentrix Corp(CNXCcusip20602D101)	694.2K	QoQ -0.28% (-2.0K) YoY +152.04% (+418.8K)	All Managers (Combined)	$38.6M	QoQ +28.21% (-$8.5M) YoY +111.77% (+$20.4M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	290.6K	QoQ +0.27% (-800) YoY -17.01% (-59.6K)	All Managers (Combined)	$37.6M	QoQ -2.33% (-$899.2K) YoY -13.69% (-$6.0M)
Orthofix Medical Inc.(OFIXcusip68752M108)	2.1M	QoQ -0.19% (-4.2K) YoY +8.97% (+174.7K)	All Managers (Combined)	$34.6M	QoQ -6.77% (-$2.5M) YoY +22.40% (+$6.3M)
CALIX, INC(CALXcusip13100M509)	957.3K	QoQ -1.02% (-9.9K) YoY -21.62% (-264.1K)	All Managers (Combined)	$33.9M	QoQ +0.59% (-$200.4K) YoY -16.23% (-$6.6M)
Ribbon Communications Inc.(RBBNcusip762544104)	8.5M	QoQ -4.78% (-427.4K) YoY -15.95% (-1.6M)	All Managers (Combined)	$33.4M	QoQ -10.27% (-$3.8M) YoY +2.96% (-$959.4K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	4.1M	QoQ 0.00% (-0) YoY +4.47% (+175.0K)	All Managers (Combined)	$31.0M	QoQ -20.99% (-$8.2M) YoY +3.12% (+$939.1K)
ENVIRI Corp(NVRIcusip415864107)	3.6M	QoQ +0.37% (-13.7K) YoY -3.88% (-146.8K)	All Managers (Combined)	$24.1M	QoQ -13.30% (-$3.7M) YoY -30.14% (-$10.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	1.1M	QoQ +0.37% (-4.1K) YoY NEW(+1.1M)	All Managers (Combined)	$23.9M	QoQ -2.67% (-$655.8K) YoY NEW(+$23.9M)