Filed: 5/14/2026ACC: 0001037792-26-000007
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.61B
Total AUM (reported)
65.62M
Total Shares
Allocation by class
COM$2.61B100.0%
Portfolio Concentration
Top 3$842.50M32.2%
4–10$765.70M29.3%
11–25$603.28M23.1%
Rest$402.42M15.4%
Top 3 weight
32.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 65.62M
Sole
Full voting authority
56.07M
shares
% of voting shares85.5%
Shared
Joint voting authority
9.55M
shares
% of voting shares14.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other52
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings112
Rows:
Modine Manufacturing Co
DFNDShares1.46M
TypeSH
Market value$315.44M
12.07%
Sole
1.38M
Shared
80K
None
0.00
Fabrinet
DFNDShares530.50K
TypeSH
Market value$276.67M
10.58%
Sole
527.50K
Shared
3K
None
0.00
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$250.39M
9.58%
Sole
809K
Shared
0.00
None
0.00
Onto Innovation Inc.
DFNDShares1.10M
TypeSH
Market value$226.08M
8.65%
Sole
1.05M
Shared
50K
None
0.00
Jabil Inc
DFNDShares547.90K
TypeSH
Market value$145.54M
5.57%
Sole
530.50K
Shared
17.40K
None
0.00
Ducommun Inc
SOLEShares770.50K
TypeSH
Market value$94.00M
3.60%
Sole
770.50K
Shared
0.00
None
0.00
Extreme Networks
DFNDShares5.23M
TypeSH
Market value$78.94M
3.02%
Sole
4.75M
Shared
480K
None
0.00
EnerSys
SOLEShares441.90K
TypeSH
Market value$76.77M
2.94%
Sole
441.90K
Shared
0.00
None
0.00
Veeco Instruments
DFNDShares2.17M
TypeSH
Market value$73.52M
2.81%
Sole
1.91M
Shared
260K
None
0.00
Globus Medical Inc Cl A new
DFNDShares822.30K
TypeSH
Market value$70.85M
2.71%
Sole
740.10K
Shared
82.20K
None
0.00
Ensign Group, Inc.
DFNDShares342.10K
TypeSH
Market value$68.93M
2.64%
Sole
288.10K
Shared
54K
None
0.00
Insight Enterprises
DFNDShares955.93K
TypeSH
Market value$64.06M
2.45%
Sole
876.40K
Shared
79.53K
None
0.00
Entegris Inc
DFNDShares523.70K
TypeSH
Market value$61.40M
2.35%
Sole
493.70K
Shared
30K
None
0.00
Enviri Corp
DFNDShares2.23M
TypeSH
Market value$43.80M
1.68%
Sole
2.17M
Shared
60K
None
0.00
Pennant Group Inc.
DFNDShares1.41M
TypeSH
Market value$42.94M
1.64%
Sole
1.21M
Shared
200K
None
0.00
Enovis Corporation
DFNDShares1.78M
TypeSH
Market value$40.42M
1.55%
Sole
1.58M
Shared
200K
None
0.00
Orthofix Medical Inc.
DFNDShares3.30M
TypeSH
Market value$37.91M
1.45%
Sole
2.72M
Shared
580K
None
0.00
Ultra Clean Holdings Inc
SOLEShares608.20K
TypeSH
Market value$37.82M
1.45%
Sole
608.20K
Shared
0.00
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares4.01M
TypeSH
Market value$37.80M
1.45%
Sole
3.30M
Shared
710K
None
0.00
Calix Inc
SOLEShares768.20K
TypeSH
Market value$37.63M
1.44%
Sole
768.20K
Shared
0.00
None
0.00
Dentsply Sirona, Inc.
DFNDShares2.98M
TypeSH
Market value$34.54M
1.32%
Sole
2.46M
Shared
520K
None
0.00
Penguin Solutions Inc
DFNDShares1.61M
TypeSH
Market value$28.25M
1.08%
Sole
1.28M
Shared
330K
None
0.00
Quidel Corp
DFNDShares1.53M
TypeSH
Market value$25.07M
0.96%
Sole
1.15M
Shared
375K
None
0.00
Lumentum Holdings Inc.
SOLEShares33.60K
TypeSH
Market value$23.61M
0.90%
Sole
9K
Shared
24.60K
None
0.00
Cohu Inc.
SOLEShares623.85K
TypeSH
Market value$19.10M
0.73%
Sole
623.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Modine Manufacturing CoDFND | COM | 1.46M | SH | $315.44M 12.07% | 1.38M | 80K | 0.00 |
FabrinetDFND | COM | 530.50K | SH | $276.67M 10.58% | 527.50K | 3K | 0.00 |
Broadcom LtdSOLE | COM | 809K | SH | $250.39M 9.58% | 809K | 0.00 | 0.00 |
Onto Innovation Inc.DFND | COM | 1.10M | SH | $226.08M 8.65% | 1.05M | 50K | 0.00 |
Jabil IncDFND | COM | 547.90K | SH | $145.54M 5.57% | 530.50K | 17.40K | 0.00 |
Ducommun IncSOLE | COM | 770.50K | SH | $94.00M 3.60% | 770.50K | 0.00 | 0.00 |
Extreme NetworksDFND | COM | 5.23M | SH | $78.94M 3.02% | 4.75M | 480K | 0.00 |
EnerSysSOLE | COM | 441.90K | SH | $76.77M 2.94% | 441.90K | 0.00 | 0.00 |
Veeco InstrumentsDFND | COM | 2.17M | SH | $73.52M 2.81% | 1.91M | 260K | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 822.30K | SH | $70.85M 2.71% | 740.10K | 82.20K | 0.00 |
Ensign Group, Inc.DFND | COM | 342.10K | SH | $68.93M 2.64% | 288.10K | 54K | 0.00 |
Insight EnterprisesDFND | COM | 955.93K | SH | $64.06M 2.45% | 876.40K | 79.53K | 0.00 |
Entegris IncDFND | COM | 523.70K | SH | $61.40M 2.35% | 493.70K | 30K | 0.00 |
Enviri CorpDFND | COM | 2.23M | SH | $43.80M 1.68% | 2.17M | 60K | 0.00 |
Pennant Group Inc.DFND | COM | 1.41M | SH | $42.94M 1.64% | 1.21M | 200K | 0.00 |
Enovis CorporationDFND | COM | 1.78M | SH | $40.42M 1.55% | 1.58M | 200K | 0.00 |
Orthofix Medical Inc.DFND | COM | 3.30M | SH | $37.91M 1.45% | 2.72M | 580K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 608.20K | SH | $37.82M 1.45% | 608.20K | 0.00 | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 4.01M | SH | $37.80M 1.45% | 3.30M | 710K | 0.00 |
Calix IncSOLE | COM | 768.20K | SH | $37.63M 1.44% | 768.20K | 0.00 | 0.00 |
Dentsply Sirona, Inc.DFND | COM | 2.98M | SH | $34.54M 1.32% | 2.46M | 520K | 0.00 |
Penguin Solutions IncDFND | COM | 1.61M | SH | $28.25M 1.08% | 1.28M | 330K | 0.00 |
Quidel CorpDFND | COM | 1.53M | SH | $25.07M 0.96% | 1.15M | 375K | 0.00 |
Lumentum Holdings Inc.SOLE | COM | 33.60K | SH | $23.61M 0.90% | 9K | 24.60K | 0.00 |
Cohu Inc.SOLE | COM | 623.85K | SH | $19.10M 0.73% | 623.85K | 0.00 | 0.00 |
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