Filed: 8/13/2026ACC: 0001037792-26-000014
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT INC/NY filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$3.67B
Total AUM (reported)
66.26M
Total Shares
Allocation by class
COM$3.67B100.0%
Portfolio Concentration
Top 3$1.11B30.2%
4–10$1.16B31.7%
11–25$778.06M21.2%
Rest$622.00M16.9%
Top 3 weight
30.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 66.26M
Sole
Full voting authority
54.77M
shares
% of voting shares82.7%
Shared
Joint voting authority
11.50M
shares
% of voting shares17.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other51
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings115
Rows:
Onto Innovation Inc.
DFNDShares1.10M
TypeSH
Market value$416.84M
11.34%
Sole
1.05M
Shared
50K
None
0.00
Modine Manufacturing Co
DFNDShares1.45M
TypeSH
Market value$388.14M
10.56%
Sole
1.37M
Shared
80K
None
0.00
Broadcom Ltd
SOLEShares809K
TypeSH
Market value$305.60M
8.32%
Sole
809K
Shared
0.00
None
0.00
Fabrinet
DFNDShares530.50K
TypeSH
Market value$298.18M
8.11%
Sole
527.50K
Shared
3K
None
0.00
Jabil Inc
DFNDShares546.90K
TypeSH
Market value$210.82M
5.74%
Sole
529.50K
Shared
17.40K
None
0.00
Veeco Instruments
DFNDShares2.07M
TypeSH
Market value$156.56M
4.26%
Sole
1.91M
Shared
160K
None
0.00
Ducommun Inc
SOLEShares770.50K
TypeSH
Market value$142.70M
3.88%
Sole
770.50K
Shared
0.00
None
0.00
Extreme Networks
DFNDShares4.24M
TypeSH
Market value$137.29M
3.74%
Sole
4.06M
Shared
180K
None
0.00
Insight Enterprises
DFNDShares957K
TypeSH
Market value$116.56M
3.17%
Sole
871K
Shared
86K
None
0.00
EnerSys
SOLEShares437.30K
TypeSH
Market value$102.25M
2.78%
Sole
437.30K
Shared
0.00
None
0.00
Entegris Inc
DFNDShares523.70K
TypeSH
Market value$94.19M
2.56%
Sole
493.70K
Shared
30K
None
0.00
Ultra Clean Holdings Inc
SOLEShares608.20K
TypeSH
Market value$86.72M
2.36%
Sole
608.20K
Shared
0.00
None
0.00
Globus Medical Inc Cl A new
DFNDShares886.50K
TypeSH
Market value$70.04M
1.91%
Sole
748.10K
Shared
138.40K
None
0.00
Integra Lifesciences Holdings Corp
DFNDShares3.44M
TypeSH
Market value$61.77M
1.68%
Sole
2.88M
Shared
560K
None
0.00
Ensign Group, Inc.
DFNDShares341.50K
TypeSH
Market value$54.74M
1.49%
Sole
287.50K
Shared
54K
None
0.00
Penguin Solutions Inc
SOLEShares685.90K
TypeSH
Market value$52.14M
1.42%
Sole
685.90K
Shared
0.00
None
0.00
Pennant Group Inc.
DFNDShares1.40M
TypeSH
Market value$51.83M
1.41%
Sole
1.20M
Shared
200K
None
0.00
MasterBrand Inc.
DFNDShares4.62M
TypeSH
Market value$47.53M
1.29%
Sole
3.78M
Shared
840K
None
0.00
Quidel Corp
DFNDShares2.52M
TypeSH
Market value$44.17M
1.20%
Sole
1.71M
Shared
810K
None
0.00
Cohu Inc.
SOLEShares579K
TypeSH
Market value$42.79M
1.16%
Sole
579K
Shared
0.00
None
0.00
Dentsply Sirona, Inc.
DFNDShares3.75M
TypeSH
Market value$39.77M
1.08%
Sole
2.95M
Shared
800K
None
0.00
Calix Inc
DFNDShares997.13K
TypeSH
Market value$37.21M
1.01%
Sole
919.10K
Shared
78.03K
None
0.00
Kratos Defense & Security Solutions, Inc.
SOLEShares698.80K
TypeSH
Market value$34.84M
0.95%
Sole
698.80K
Shared
0.00
None
0.00
Orthofix Medical Inc.
DFNDShares3.30M
TypeSH
Market value$30.17M
0.82%
Sole
2.72M
Shared
580K
None
0.00
Build-A-Bear Workshop, Inc.
DFNDShares984.50K
TypeSH
Market value$30.14M
0.82%
Sole
738.20K
Shared
246.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Onto Innovation Inc.DFND | COM | 1.10M | SH | $416.84M 11.34% | 1.05M | 50K | 0.00 |
Modine Manufacturing CoDFND | COM | 1.45M | SH | $388.14M 10.56% | 1.37M | 80K | 0.00 |
Broadcom LtdSOLE | COM | 809K | SH | $305.60M 8.32% | 809K | 0.00 | 0.00 |
FabrinetDFND | COM | 530.50K | SH | $298.18M 8.11% | 527.50K | 3K | 0.00 |
Jabil IncDFND | COM | 546.90K | SH | $210.82M 5.74% | 529.50K | 17.40K | 0.00 |
Veeco InstrumentsDFND | COM | 2.07M | SH | $156.56M 4.26% | 1.91M | 160K | 0.00 |
Ducommun IncSOLE | COM | 770.50K | SH | $142.70M 3.88% | 770.50K | 0.00 | 0.00 |
Extreme NetworksDFND | COM | 4.24M | SH | $137.29M 3.74% | 4.06M | 180K | 0.00 |
Insight EnterprisesDFND | COM | 957K | SH | $116.56M 3.17% | 871K | 86K | 0.00 |
EnerSysSOLE | COM | 437.30K | SH | $102.25M 2.78% | 437.30K | 0.00 | 0.00 |
Entegris IncDFND | COM | 523.70K | SH | $94.19M 2.56% | 493.70K | 30K | 0.00 |
Ultra Clean Holdings IncSOLE | COM | 608.20K | SH | $86.72M 2.36% | 608.20K | 0.00 | 0.00 |
Globus Medical Inc Cl A newDFND | COM | 886.50K | SH | $70.04M 1.91% | 748.10K | 138.40K | 0.00 |
Integra Lifesciences Holdings CorpDFND | COM | 3.44M | SH | $61.77M 1.68% | 2.88M | 560K | 0.00 |
Ensign Group, Inc.DFND | COM | 341.50K | SH | $54.74M 1.49% | 287.50K | 54K | 0.00 |
Penguin Solutions IncSOLE | COM | 685.90K | SH | $52.14M 1.42% | 685.90K | 0.00 | 0.00 |
Pennant Group Inc.DFND | COM | 1.40M | SH | $51.83M 1.41% | 1.20M | 200K | 0.00 |
MasterBrand Inc.DFND | COM | 4.62M | SH | $47.53M 1.29% | 3.78M | 840K | 0.00 |
Quidel CorpDFND | COM | 2.52M | SH | $44.17M 1.20% | 1.71M | 810K | 0.00 |
Cohu Inc.SOLE | COM | 579K | SH | $42.79M 1.16% | 579K | 0.00 | 0.00 |
Dentsply Sirona, Inc.DFND | COM | 3.75M | SH | $39.77M 1.08% | 2.95M | 800K | 0.00 |
Calix IncDFND | COM | 997.13K | SH | $37.21M 1.01% | 919.10K | 78.03K | 0.00 |
Kratos Defense & Security Solutions, Inc.SOLE | COM | 698.80K | SH | $34.84M 0.95% | 698.80K | 0.00 | 0.00 |
Orthofix Medical Inc.DFND | COM | 3.30M | SH | $30.17M 0.82% | 2.72M | 580K | 0.00 |
Build-A-Bear Workshop, Inc.DFND | COM | 984.50K | SH | $30.14M 0.82% | 738.20K | 246.30K | 0.00 |
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