Filed: 8/14/2025ACC: 0001037792-25-000011
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.05B
Total AUM (reported)
66.92M
Total Shares
Allocation by class
COM$2.05B100.0%
Portfolio Concentration
Top 3$540.52M26.3%
4–10$596.46M29.1%
11–25$520.58M25.4%
Rest$393.98M19.2%
Top 3 weight
26.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 66.92M
Sole
Full voting authority
55.18M
shares
% of voting shares82.4%
Shared
Joint voting authority
11.74M
shares
% of voting shares17.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other58
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings122
Rows:
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$223.00M
10.87%
Sole
809K
Shared
0.00
None
0.00
Modine Manufacturing Co
DFNDShares1.63M
TypeSH
Market value$160.90M
7.84%
Sole
1.50M
Shared
130K
None
0.00
Fabrinet
DFNDShares531.50K
TypeSH
Market value$156.62M
7.63%
Sole
527.50K
Shared
4K
None
0.00
Jabil Inc
DFNDShares557.90K
TypeSH
Market value$121.68M
5.93%
Sole
540.50K
Shared
17.40K
None
0.00
Onto Innovation Inc.
DFNDShares1.11M
TypeSH
Market value$112.32M
5.47%
Sole
1.06M
Shared
56K
None
0.00
Extreme Networks
DFNDShares4.98M
TypeSH
Market value$89.44M
4.36%
Sole
4.70M
Shared
280K
None
0.00
Ducommun Inc
SOLEShares997.50K
TypeSH
Market value$82.42M
4.02%
Sole
997.50K
Shared
0.00
None
0.00
Insight Enterprises
DFNDShares593.15K
TypeSH
Market value$81.91M
3.99%
Sole
539.15K
Shared
54K
None
0.00
Globus Medical Inc Cl A new
DFNDShares942.30K
TypeSH
Market value$55.61M
2.71%
Sole
856.10K
Shared
86.20K
None
0.00
Ensign Group, Inc.
DFNDShares344.10K
TypeSH
Market value$53.08M
2.59%
Sole
288.10K
Shared
56K
None
0.00
Calix Inc
DFNDShares964.20K
TypeSH
Market value$51.29M
2.50%
Sole
894.20K
Shared
70K
None
0.00
Veeco Instruments
DFNDShares2.41M
TypeSH
Market value$48.97M
2.39%
Sole
2.14M
Shared
270K
None
0.00
Entegris Inc
DFNDShares542.60K
TypeSH
Market value$43.76M
2.13%
Sole
527.60K
Shared
15K
None
0.00
EnerSys
DFNDShares475.80K
TypeSH
Market value$40.81M
1.99%
Sole
465.80K
Shared
10K
None
0.00
Enviri Corp
DFNDShares4.42M
TypeSH
Market value$38.39M
1.87%
Sole
3.62M
Shared
800K
None
0.00
Concentrix Corp
DFNDShares705.44K
TypeSH
Market value$37.29M
1.82%
Sole
679.54K
Shared
25.90K
None
0.00
Orthofix Medical Inc.
DFNDShares3.34M
TypeSH
Market value$37.25M
1.82%
Sole
2.74M
Shared
600K
None
0.00
Ribbon Communications Inc
DFNDShares8.75M
TypeSH
Market value$35.08M
1.71%
Sole
8.45M
Shared
300K
None
0.00
Enovis Corporation
DFNDShares1.11M
TypeSH
Market value$34.91M
1.70%
Sole
893.30K
Shared
220K
None
0.00
Pennant Group Inc.
DFNDShares951K
TypeSH
Market value$28.39M
1.38%
Sole
851K
Shared
100K
None
0.00
MiMedx
DFNDShares4.45M
TypeSH
Market value$27.20M
1.33%
Sole
4.02M
Shared
428.90K
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares2.18M
TypeSH
Market value$26.77M
1.30%
Sole
1.54M
Shared
640K
None
0.00
Cerence Inc.
DFNDShares2.56M
TypeSH
Market value$26.13M
1.27%
Sole
2.16M
Shared
400K
None
0.00
Penguin Solutions Inc
DFNDShares1.15M
TypeSH
Market value$22.84M
1.11%
Sole
993.10K
Shared
160K
None
0.00
Quidel Corp
DFNDShares746.29K
TypeSH
Market value$21.51M
1.05%
Sole
512.70K
Shared
233.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LtdSOLE | COM | 809K | SH | $223.00M 10.87% | 809K | 0.00 | 0.00 |
Modine Manufacturing CoDFND | COM | 1.63M | SH | $160.90M 7.84% | 1.50M | 130K | 0.00 |
FabrinetDFND | COM | 531.50K | SH | $156.62M 7.63% | 527.50K | 4K | 0.00 |
Jabil IncDFND | COM | 557.90K | SH | $121.68M 5.93% | 540.50K | 17.40K | 0.00 |
Onto Innovation Inc.DFND | COM | 1.11M | SH | $112.32M 5.47% | 1.06M | 56K | 0.00 |
Extreme NetworksDFND | COM | 4.98M | SH | $89.44M 4.36% | 4.70M | 280K | 0.00 |
Ducommun IncSOLE | COM | 997.50K | SH | $82.42M 4.02% | 997.50K | 0.00 | 0.00 |
Insight EnterprisesDFND | COM | 593.15K | SH | $81.91M 3.99% | 539.15K | 54K | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 942.30K | SH | $55.61M 2.71% | 856.10K | 86.20K | 0.00 |
Ensign Group, Inc.DFND | COM | 344.10K | SH | $53.08M 2.59% | 288.10K | 56K | 0.00 |
Calix IncDFND | COM | 964.20K | SH | $51.29M 2.50% | 894.20K | 70K | 0.00 |
Veeco InstrumentsDFND | COM | 2.41M | SH | $48.97M 2.39% | 2.14M | 270K | 0.00 |
Entegris IncDFND | COM | 542.60K | SH | $43.76M 2.13% | 527.60K | 15K | 0.00 |
EnerSysDFND | COM | 475.80K | SH | $40.81M 1.99% | 465.80K | 10K | 0.00 |
Enviri CorpDFND | COM | 4.42M | SH | $38.39M 1.87% | 3.62M | 800K | 0.00 |
Concentrix CorpDFND | COM | 705.44K | SH | $37.29M 1.82% | 679.54K | 25.90K | 0.00 |
Orthofix Medical Inc.DFND | COM | 3.34M | SH | $37.25M 1.82% | 2.74M | 600K | 0.00 |
Ribbon Communications IncDFND | COM | 8.75M | SH | $35.08M 1.71% | 8.45M | 300K | 0.00 |
Enovis CorporationDFND | COM | 1.11M | SH | $34.91M 1.70% | 893.30K | 220K | 0.00 |
Pennant Group Inc.DFND | COM | 951K | SH | $28.39M 1.38% | 851K | 100K | 0.00 |
MiMedxDFND | COM | 4.45M | SH | $27.20M 1.33% | 4.02M | 428.90K | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 2.18M | SH | $26.77M 1.30% | 1.54M | 640K | 0.00 |
Cerence Inc.DFND | COM | 2.56M | SH | $26.13M 1.27% | 2.16M | 400K | 0.00 |
Penguin Solutions IncDFND | COM | 1.15M | SH | $22.84M 1.11% | 993.10K | 160K | 0.00 |
Quidel CorpDFND | COM | 746.29K | SH | $21.51M 1.05% | 512.70K | 233.59K | 0.00 |
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