Filed: 5/15/2025ACC: 0001037792-25-000008
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.80B
Total AUM (reported)
64.18M
Total Shares
Allocation by class
COM$1.80B100.0%
Portfolio Concentration
Top 3$395.97M22.0%
4–10$517.51M28.7%
11–25$502.91M27.9%
Rest$383.88M21.3%
Top 3 weight
22.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 64.18M
Sole
Full voting authority
52.76M
shares
% of voting shares82.2%
Shared
Joint voting authority
11.42M
shares
% of voting shares17.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other63
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings127
Rows:
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$135.45M
7.52%
Sole
809K
Shared
0.00
None
0.00
Onto Innovation Inc.
DFNDShares1.10M
TypeSH
Market value$134.07M
7.45%
Sole
1.05M
Shared
52K
None
0.00
Modine Manufacturing Co
DFNDShares1.65M
TypeSH
Market value$126.45M
7.02%
Sole
1.52M
Shared
130K
None
0.00
Fabrinet
DFNDShares531.50K
TypeSH
Market value$104.98M
5.83%
Sole
527.50K
Shared
4K
None
0.00
Insight Enterprises
DFNDShares596.15K
TypeSH
Market value$89.42M
4.97%
Sole
542.15K
Shared
54K
None
0.00
Jabil Inc
DFNDShares570.90K
TypeSH
Market value$77.68M
4.32%
Sole
543.50K
Shared
27.40K
None
0.00
Globus Medical Inc Cl A new
DFNDShares949.30K
TypeSH
Market value$69.49M
3.86%
Sole
853.10K
Shared
96.20K
None
0.00
Extreme Networks
DFNDShares5.23M
TypeSH
Market value$69.13M
3.84%
Sole
4.95M
Shared
280K
None
0.00
Ducommun Inc
SOLEShares1.02M
TypeSH
Market value$59.03M
3.28%
Sole
1.02M
Shared
0.00
None
0.00
Veeco Instruments
DFNDShares2.38M
TypeSH
Market value$47.79M
2.65%
Sole
2.11M
Shared
270K
None
0.00
Entegris Inc
DFNDShares535.70K
TypeSH
Market value$46.86M
2.60%
Sole
523.70K
Shared
12K
None
0.00
Ensign Group, Inc.
DFNDShares346.60K
TypeSH
Market value$44.85M
2.49%
Sole
290.60K
Shared
56K
None
0.00
EnerSys
DFNDShares483.30K
TypeSH
Market value$44.26M
2.46%
Sole
468.30K
Shared
15K
None
0.00
Concentrix Corp
DFNDShares748.14K
TypeSH
Market value$41.63M
2.31%
Sole
694.24K
Shared
53.90K
None
0.00
Orthofix Medical Inc.
DFNDShares2.48M
TypeSH
Market value$40.48M
2.25%
Sole
2.12M
Shared
360K
None
0.00
Ribbon Communications Inc
DFNDShares9.51M
TypeSH
Market value$37.28M
2.07%
Sole
8.51M
Shared
1M
None
0.00
Calix Inc
DFNDShares1.03M
TypeSH
Market value$36.41M
2.02%
Sole
957.30K
Shared
70K
None
0.00
MiMedx
DFNDShares4.68M
TypeSH
Market value$35.59M
1.98%
Sole
4.08M
Shared
600K
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares1.39M
TypeSH
Market value$30.46M
1.69%
Sole
1.09M
Shared
300K
None
0.00
Enovis Corporation
DFNDShares786.40K
TypeSH
Market value$30.05M
1.67%
Sole
606.40K
Shared
180K
None
0.00
Enviri Corp
DFNDShares4.47M
TypeSH
Market value$29.72M
1.65%
Sole
3.63M
Shared
840K
None
0.00
Pennant Group Inc.
DFNDShares955K
TypeSH
Market value$24.02M
1.33%
Sole
855K
Shared
100K
None
0.00
American Woodmark Corporation
DFNDShares356.90K
TypeSH
Market value$21.00M
1.17%
Sole
306.90K
Shared
50K
None
0.00
Tactile Systems Technology
DFNDShares1.53M
TypeSH
Market value$20.21M
1.12%
Sole
1.07M
Shared
460K
None
0.00
Cerence Inc.
DFNDShares2.54M
TypeSH
Market value$20.08M
1.12%
Sole
2.14M
Shared
400K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LtdSOLE | COM | 809K | SH | $135.45M 7.52% | 809K | 0.00 | 0.00 |
Onto Innovation Inc.DFND | COM | 1.10M | SH | $134.07M 7.45% | 1.05M | 52K | 0.00 |
Modine Manufacturing CoDFND | COM | 1.65M | SH | $126.45M 7.02% | 1.52M | 130K | 0.00 |
FabrinetDFND | COM | 531.50K | SH | $104.98M 5.83% | 527.50K | 4K | 0.00 |
Insight EnterprisesDFND | COM | 596.15K | SH | $89.42M 4.97% | 542.15K | 54K | 0.00 |
Jabil IncDFND | COM | 570.90K | SH | $77.68M 4.32% | 543.50K | 27.40K | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 949.30K | SH | $69.49M 3.86% | 853.10K | 96.20K | 0.00 |
Extreme NetworksDFND | COM | 5.23M | SH | $69.13M 3.84% | 4.95M | 280K | 0.00 |
Ducommun IncSOLE | COM | 1.02M | SH | $59.03M 3.28% | 1.02M | 0.00 | 0.00 |
Veeco InstrumentsDFND | COM | 2.38M | SH | $47.79M 2.65% | 2.11M | 270K | 0.00 |
Entegris IncDFND | COM | 535.70K | SH | $46.86M 2.60% | 523.70K | 12K | 0.00 |
Ensign Group, Inc.DFND | COM | 346.60K | SH | $44.85M 2.49% | 290.60K | 56K | 0.00 |
EnerSysDFND | COM | 483.30K | SH | $44.26M 2.46% | 468.30K | 15K | 0.00 |
Concentrix CorpDFND | COM | 748.14K | SH | $41.63M 2.31% | 694.24K | 53.90K | 0.00 |
Orthofix Medical Inc.DFND | COM | 2.48M | SH | $40.48M 2.25% | 2.12M | 360K | 0.00 |
Ribbon Communications IncDFND | COM | 9.51M | SH | $37.28M 2.07% | 8.51M | 1M | 0.00 |
Calix IncDFND | COM | 1.03M | SH | $36.41M 2.02% | 957.30K | 70K | 0.00 |
MiMedxDFND | COM | 4.68M | SH | $35.59M 1.98% | 4.08M | 600K | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 1.39M | SH | $30.46M 1.69% | 1.09M | 300K | 0.00 |
Enovis CorporationDFND | COM | 786.40K | SH | $30.05M 1.67% | 606.40K | 180K | 0.00 |
Enviri CorpDFND | COM | 4.47M | SH | $29.72M 1.65% | 3.63M | 840K | 0.00 |
Pennant Group Inc.DFND | COM | 955K | SH | $24.02M 1.33% | 855K | 100K | 0.00 |
American Woodmark CorporationDFND | COM | 356.90K | SH | $21.00M 1.17% | 306.90K | 50K | 0.00 |
Tactile Systems TechnologyDFND | COM | 1.53M | SH | $20.21M 1.12% | 1.07M | 460K | 0.00 |
Cerence Inc.DFND | COM | 2.54M | SH | $20.08M 1.12% | 2.14M | 400K | 0.00 |
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