PARADIGM CAPITAL MANAGEMENT INC/NY
117 holdingsFiling period: 2026-06-30Current AUM: $3.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc. | 1.10M | $416.8M | $268.9M | 8.88% | -1,000 | 2026-06-30 |
| 2 | MOD | Modine Manufacturing Co | 1.45M | $388.1M | $260.0M | 8.58% | -2,000 | 2026-06-30 |
| 3 | AVGO | Broadcom Ltd | 809.0K | $305.6M | $274.5M | 9.06% | -- | 2026-06-30 |
| 4 | — | Fabrinet | 530.5K | $298.2M | $298.2M | 9.84% | -- | 2026-06-30 |
| 5 | JBL | Jabil Inc | 546.9K | $210.8M | $161.9M | 5.34% | -1,000 | 2026-06-30 |
| 6 | VECO | Veeco Instruments | 2.07M | $156.6M | $84.4M | 2.79% | -106,000 | 2026-06-30 |
| 7 | DCO | Ducommun Inc | 770.5K | $142.7M | $128.1M | 4.23% | -- | 2026-06-30 |
| 8 | EXTR | Extreme Networks | 4.24M | $137.3M | $93.5M | 3.09% | -993,600 | 2026-06-30 |
| 9 | NSIT | Insight Enterprises | 957.0K | $116.6M | $153.8M | 5.08% | +1.1K | 2026-06-30 |
| 10 | ENS | EnerSys | 437.3K | $102.2M | $74.6M | 2.46% | -4,600 | 2026-06-30 |
| 11 | ENTG | Entegris Inc | 523.7K | $94.2M | $67.9M | 2.24% | -- | 2026-06-30 |
| 12 | UCTT | Ultra Clean Holdings Inc | 608.2K | $86.7M | $39.9M | 1.32% | -- | 2026-06-30 |
| 13 | GMED | Globus Medical Inc Cl A new | 886.5K | $70.0M | $66.2M | 2.19% | +64.2K | 2026-06-30 |
| 14 | IART | Integra Lifesciences Holdings Corp | 3.44M | $61.8M | $54.0M | 1.78% | -573,600 | 2026-06-30 |
| 15 | ENSG | Ensign Group, Inc. | 341.5K | $54.7M | $59.0M | 1.95% | -600 | 2026-06-30 |
| 16 | PENG | Penguin Solutions Inc | 685.9K | $52.1M | $32.6M | 1.08% | -919,200 | 2026-06-30 |
| 17 | PNTG | Pennant Group Inc. | 1.40M | $51.8M | $56.1M | 1.85% | -6,000 | 2026-06-30 |
| 18 | MBC | MasterBrand Inc. | 4.62M | $47.5M | $32.3M | 1.07% | +3.54M | 2026-06-30 |
| 19 | QDEL | Quidel Corp | 2.52M | $44.2M | $26.8M | 0.88% | +995.8K | 2026-06-30 |
| 20 | COHU | Cohu Inc. | 579.0K | $42.8M | $28.9M | 0.95% | -44,855 | 2026-06-30 |
| 21 | XRAY | Dentsply Sirona, Inc. | 3.75M | $39.8M | $36.8M | 1.22% | +771.6K | 2026-06-30 |
| 22 | CALX | Calix Inc | 997.1K | $37.2M | $35.4M | 1.17% | +228.9K | 2026-06-30 |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | 698.8K | $34.8M | $33.3M | 1.10% | +483.3K | 2026-06-30 |
| 24 | OFIX | Orthofix Medical Inc. | 3.30M | $30.2M | $30.0M | 0.99% | -4,400 | 2026-06-30 |
| 25 | BBW | Build-A-Bear Workshop, Inc. | 984.5K | $30.1M | $25.3M | 0.84% | -- | 2026-06-30 |
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