Paradigm Capital Management Inc
117 holdingsFiling period: 2026-06-30Current AUM: $2.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc. | 1.10M | $416.8M | $241.9M | 8.17% | -1,000 | 2026-06-30 |
| 2 | MOD | Modine Manufacturing Co | 1.45M | $388.1M | $213.3M | 7.20% | -2,000 | 2026-06-30 |
| 3 | AVGO | Broadcom Ltd | 809.0K | $305.6M | $270.5M | 9.13% | -- | 2026-06-30 |
| 4 | — | Fabrinet | 530.5K | $298.2M | $298.2M | 10.07% | -- | 2026-06-30 |
| 5 | JBL | Jabil Inc | 546.9K | $210.8M | $151.6M | 5.12% | -1,000 | 2026-06-30 |
| 6 | VECO | Veeco Instruments | 2.07M | $156.6M | $92.1M | 3.11% | -106,000 | 2026-06-30 |
| 7 | DCO | Ducommun Inc | 770.5K | $142.7M | $128.2M | 4.33% | -- | 2026-06-30 |
| 8 | EXTR | Extreme Networks | 4.24M | $137.3M | $94.2M | 3.18% | -993,600 | 2026-06-30 |
| 9 | NSIT | Insight Enterprises | 957.0K | $116.6M | $157.2M | 5.31% | +1.1K | 2026-06-30 |
| 10 | ENS | EnerSys | 437.3K | $102.2M | $74.6M | 2.52% | -4,600 | 2026-06-30 |
| 11 | ENTG | Entegris Inc | 523.7K | $94.2M | $74.8M | 2.53% | -- | 2026-06-30 |
| 12 | UCTT | Ultra Clean Holdings Inc | 608.2K | $86.7M | $31.4M | 1.06% | -- | 2026-06-30 |
| 13 | GMED | Globus Medical Inc Cl A new | 886.5K | $70.0M | $70.0M | 2.36% | +64.2K | 2026-06-30 |
| 14 | IART | Integra Lifesciences Holdings Corp | 3.44M | $61.8M | $45.8M | 1.55% | -573,600 | 2026-06-30 |
| 15 | ENSG | Ensign Group, Inc. | 341.5K | $54.7M | $60.1M | 2.03% | -600 | 2026-06-30 |
| 16 | PENG | Penguin Solutions Inc | 685.9K | $52.1M | $38.6M | 1.30% | -919,200 | 2026-06-30 |
| 17 | PNTG | Pennant Group Inc. | 1.40M | $51.8M | $58.2M | 1.96% | -6,000 | 2026-06-30 |
| 18 | MBC | MasterBrand Inc. | 4.62M | $47.5M | $30.9M | 1.04% | +3.54M | 2026-06-30 |
| 19 | QDEL | Quidel Corp | 2.52M | $44.2M | $35.8M | 1.21% | +995.8K | 2026-06-30 |
| 20 | COHU | Cohu Inc. | 579.0K | $42.8M | $30.5M | 1.03% | -44,855 | 2026-06-30 |
| 21 | XRAY | Dentsply Sirona, Inc. | 3.75M | $39.8M | $33.3M | 1.12% | +771.6K | 2026-06-30 |
| 22 | CALX | Calix Inc | 997.1K | $37.2M | $36.0M | 1.21% | +228.9K | 2026-06-30 |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | 698.8K | $34.8M | $27.2M | 0.92% | +483.3K | 2026-06-30 |
| 24 | OFIX | Orthofix Medical Inc. | 3.30M | $30.2M | $32.5M | 1.10% | -4,400 | 2026-06-30 |
| 25 | BBW | Build-A-Bear Workshop, Inc. | 984.5K | $30.1M | $24.2M | 0.82% | -- | 2026-06-30 |
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