Filed: 2/12/2026ACC: 0001037792-26-000001
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$2.38B
Total AUM (reported)
61.60M
Total Shares
Allocation by class
COM$2.38B100.0%
Portfolio Concentration
Top 3$718.62M30.2%
4–10$680.57M28.6%
11–25$560.22M23.6%
Rest$416.41M17.5%
Top 3 weight
30.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 61.60M
Sole
Full voting authority
52.96M
shares
% of voting shares86.0%
Shared
Joint voting authority
8.64M
shares
% of voting shares14.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other50
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings116
Rows:
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$279.99M
11.79%
Sole
809K
Shared
0.00
None
0.00
Fabrinet
DFNDShares530.50K
TypeSH
Market value$241.53M
10.17%
Sole
527.50K
Shared
3K
None
0.00
Modine Manufacturing Co
DFNDShares1.48M
TypeSH
Market value$197.10M
8.30%
Sole
1.38M
Shared
100K
None
0.00
Onto Innovation Inc.
DFNDShares1.13M
TypeSH
Market value$177.72M
7.48%
Sole
1.06M
Shared
66K
None
0.00
Jabil Inc
DFNDShares557.90K
TypeSH
Market value$127.21M
5.35%
Sole
540.50K
Shared
17.40K
None
0.00
Extreme Networks
DFNDShares4.97M
TypeSH
Market value$82.79M
3.48%
Sole
4.63M
Shared
340K
None
0.00
Globus Medical Inc Cl A new
DFNDShares945.80K
TypeSH
Market value$82.58M
3.48%
Sole
859.60K
Shared
86.20K
None
0.00
Ducommun Inc
SOLEShares770.50K
TypeSH
Market value$73.30M
3.09%
Sole
770.50K
Shared
0.00
None
0.00
Veeco Instruments
DFNDShares2.40M
TypeSH
Market value$68.61M
2.89%
Sole
2.15M
Shared
250K
None
0.00
EnerSys
SOLEShares465.80K
TypeSH
Market value$68.36M
2.88%
Sole
465.80K
Shared
0.00
None
0.00
Insight Enterprises
DFNDShares810.76K
TypeSH
Market value$66.05M
2.78%
Sole
726.70K
Shared
84.06K
None
0.00
Enviri Corp
DFNDShares3.54M
TypeSH
Market value$63.52M
2.67%
Sole
3.06M
Shared
480K
None
0.00
Ensign Group, Inc.
DFNDShares344.10K
TypeSH
Market value$59.94M
2.52%
Sole
288.10K
Shared
56K
None
0.00
Orthofix Medical Inc.
DFNDShares3.30M
TypeSH
Market value$50.10M
2.11%
Sole
2.72M
Shared
580K
None
0.00
Entegris Inc
DFNDShares533.70K
TypeSH
Market value$44.96M
1.89%
Sole
493.70K
Shared
40K
None
0.00
Pennant Group Inc.
DFNDShares1.41M
TypeSH
Market value$39.77M
1.67%
Sole
1.21M
Shared
200K
None
0.00
Calix Inc
SOLEShares672.40K
TypeSH
Market value$35.59M
1.50%
Sole
672.40K
Shared
0.00
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares2.66M
TypeSH
Market value$33.10M
1.39%
Sole
1.97M
Shared
690K
None
0.00
Enovis Corporation
DFNDShares1.04M
TypeSH
Market value$27.81M
1.17%
Sole
903.80K
Shared
140K
None
0.00
Dentsply Sirona, Inc.
DFNDShares2.40M
TypeSH
Market value$27.41M
1.15%
Sole
2.18M
Shared
220K
None
0.00
Ribbon Communications Inc
DFNDShares8.32M
TypeSH
Market value$23.97M
1.01%
Sole
8.02M
Shared
300K
None
0.00
Quidel Corp
DFNDShares828.89K
TypeSH
Market value$23.67M
1.00%
Sole
595.30K
Shared
233.59K
None
0.00
Cerence Inc.
DFNDShares2.03M
TypeSH
Market value$21.66M
0.91%
Sole
1.73M
Shared
300K
None
0.00
Tactile Systems Technology
DFNDShares736.60K
TypeSH
Market value$21.36M
0.90%
Sole
516.60K
Shared
220K
None
0.00
Cohu Inc.
DFNDShares914.90K
TypeSH
Market value$21.29M
0.90%
Sole
814.90K
Shared
100K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LtdSOLE | COM | 809K | SH | $279.99M 11.79% | 809K | 0.00 | 0.00 |
FabrinetDFND | COM | 530.50K | SH | $241.53M 10.17% | 527.50K | 3K | 0.00 |
Modine Manufacturing CoDFND | COM | 1.48M | SH | $197.10M 8.30% | 1.38M | 100K | 0.00 |
Onto Innovation Inc.DFND | COM | 1.13M | SH | $177.72M 7.48% | 1.06M | 66K | 0.00 |
Jabil IncDFND | COM | 557.90K | SH | $127.21M 5.35% | 540.50K | 17.40K | 0.00 |
Extreme NetworksDFND | COM | 4.97M | SH | $82.79M 3.48% | 4.63M | 340K | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 945.80K | SH | $82.58M 3.48% | 859.60K | 86.20K | 0.00 |
Ducommun IncSOLE | COM | 770.50K | SH | $73.30M 3.09% | 770.50K | 0.00 | 0.00 |
Veeco InstrumentsDFND | COM | 2.40M | SH | $68.61M 2.89% | 2.15M | 250K | 0.00 |
EnerSysSOLE | COM | 465.80K | SH | $68.36M 2.88% | 465.80K | 0.00 | 0.00 |
Insight EnterprisesDFND | COM | 810.76K | SH | $66.05M 2.78% | 726.70K | 84.06K | 0.00 |
Enviri CorpDFND | COM | 3.54M | SH | $63.52M 2.67% | 3.06M | 480K | 0.00 |
Ensign Group, Inc.DFND | COM | 344.10K | SH | $59.94M 2.52% | 288.10K | 56K | 0.00 |
Orthofix Medical Inc.DFND | COM | 3.30M | SH | $50.10M 2.11% | 2.72M | 580K | 0.00 |
Entegris IncDFND | COM | 533.70K | SH | $44.96M 1.89% | 493.70K | 40K | 0.00 |
Pennant Group Inc.DFND | COM | 1.41M | SH | $39.77M 1.67% | 1.21M | 200K | 0.00 |
Calix IncSOLE | COM | 672.40K | SH | $35.59M 1.50% | 672.40K | 0.00 | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 2.66M | SH | $33.10M 1.39% | 1.97M | 690K | 0.00 |
Enovis CorporationDFND | COM | 1.04M | SH | $27.81M 1.17% | 903.80K | 140K | 0.00 |
Dentsply Sirona, Inc.DFND | COM | 2.40M | SH | $27.41M 1.15% | 2.18M | 220K | 0.00 |
Ribbon Communications IncDFND | COM | 8.32M | SH | $23.97M 1.01% | 8.02M | 300K | 0.00 |
Quidel CorpDFND | COM | 828.89K | SH | $23.67M 1.00% | 595.30K | 233.59K | 0.00 |
Cerence Inc.DFND | COM | 2.03M | SH | $21.66M 0.91% | 1.73M | 300K | 0.00 |
Tactile Systems TechnologyDFND | COM | 736.60K | SH | $21.36M 0.90% | 516.60K | 220K | 0.00 |
Cohu Inc.DFND | COM | 914.90K | SH | $21.29M 0.90% | 814.90K | 100K | 0.00 |
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