PARADIGM CAPITAL MANAGEMENT INC/NY

PrivateCIK: 1037792

Location

ALBANY, NY

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

% of voting shares82.7%

Shared

Joint voting authority

11.50M

% of voting shares17.3%

None

No voting authority

0.00

% 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.

DFND

COM

Shares1.10M

TypeSH

Market value$416.84M

11.34%

Sole

1.05M

Shared

50K

None

0.00

Modine Manufacturing Co

DFND

COM

Shares1.45M

TypeSH

Market value$388.14M

10.56%

Sole

1.37M

Shared

80K

None

0.00

Broadcom Ltd

SOLE

COM

Shares809K

TypeSH

Market value$305.60M

8.32%

Sole

809K

Shared

0.00

None

0.00

Fabrinet

DFND

COM

Shares530.50K

TypeSH

Market value$298.18M

8.11%

Sole

527.50K

Shared

None

0.00

Jabil Inc

DFND

COM

Shares546.90K

TypeSH

Market value$210.82M

5.74%

Sole

529.50K

Shared

17.40K

None

0.00

Veeco Instruments

DFND

COM

Shares2.07M

TypeSH

Market value$156.56M

4.26%

Sole

1.91M

Shared

160K

None

0.00

Ducommun Inc

SOLE

COM

Shares770.50K

TypeSH

Market value$142.70M

3.88%

Sole

770.50K

Shared

0.00

None

0.00

Extreme Networks

DFND

COM

Shares4.24M

TypeSH

Market value$137.29M

3.74%

Sole

4.06M

Shared

180K

None

0.00

Insight Enterprises

DFND

COM

Shares957K

TypeSH

Market value$116.56M

3.17%

Sole

871K

Shared

86K

None

0.00

EnerSys

SOLE

COM

Shares437.30K

TypeSH

Market value$102.25M

2.78%

Sole

437.30K

Shared

0.00

None

0.00

Entegris Inc

DFND

COM

Shares523.70K

TypeSH

Market value$94.19M

2.56%

Sole

493.70K

Shared

30K

None

0.00

Ultra Clean Holdings Inc

SOLE

COM

Shares608.20K

TypeSH

Market value$86.72M

2.36%

Sole

608.20K

Shared

0.00

None

0.00

Globus Medical Inc Cl A new

DFND

COM

Shares886.50K

TypeSH

Market value$70.04M

1.91%

Sole

748.10K

Shared

138.40K

None

0.00

Integra Lifesciences Holdings Corp

DFND

COM

Shares3.44M

TypeSH

Market value$61.77M

1.68%

Sole

2.88M

Shared

560K

None

0.00

Ensign Group, Inc.

DFND

COM

Shares341.50K

TypeSH

Market value$54.74M

1.49%

Sole

287.50K

Shared

54K

None

0.00

Penguin Solutions Inc

SOLE

COM

Shares685.90K

TypeSH

Market value$52.14M

1.42%

Sole

685.90K

Shared

0.00

None

0.00

Pennant Group Inc.

DFND

COM

Shares1.40M

TypeSH

Market value$51.83M

1.41%

Sole

1.20M

Shared

200K

None

0.00

MasterBrand Inc.

DFND

COM

Shares4.62M

TypeSH

Market value$47.53M

1.29%

Sole

3.78M

Shared

840K

None

0.00

Quidel Corp

DFND

COM

Shares2.52M

TypeSH

Market value$44.17M

1.20%

Sole

1.71M

Shared

810K

None

0.00

Cohu Inc.

SOLE

COM

Shares579K

TypeSH

Market value$42.79M

1.16%

Sole

579K

Shared

0.00

None

0.00

Dentsply Sirona, Inc.

DFND

COM

Shares3.75M

TypeSH

Market value$39.77M

1.08%

Sole

2.95M

Shared

800K

None

0.00

Calix Inc

DFND

COM

Shares997.13K

TypeSH

Market value$37.21M

1.01%

Sole

919.10K

Shared

78.03K

None

0.00

Kratos Defense & Security Solutions, Inc.

SOLE

COM

Shares698.80K

TypeSH

Market value$34.84M

0.95%

Sole

698.80K

Shared

0.00

None

0.00

Orthofix Medical Inc.

DFND

COM

Shares3.30M

TypeSH

Market value$30.17M

0.82%

Sole

2.72M

Shared

580K

None

0.00

Build-A-Bear Workshop, Inc.

DFND

COM

Shares984.50K

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
Onto Innovation Inc.DFND	COM	1.10M	SH	$416.84M 11.34%	1.05M	50K
Modine Manufacturing CoDFND	COM	1.45M	SH	$388.14M 10.56%	1.37M	80K
Broadcom LtdSOLE	COM	809K	SH	$305.60M 8.32%	809K	0.00
FabrinetDFND	COM	530.50K	SH	$298.18M 8.11%	527.50K	3K
Jabil IncDFND	COM	546.90K	SH	$210.82M 5.74%	529.50K	17.40K
Veeco InstrumentsDFND	COM	2.07M	SH	$156.56M 4.26%	1.91M	160K
Ducommun IncSOLE	COM	770.50K	SH	$142.70M 3.88%	770.50K	0.00
Extreme NetworksDFND	COM	4.24M	SH	$137.29M 3.74%	4.06M	180K
Insight EnterprisesDFND	COM	957K	SH	$116.56M 3.17%	871K	86K
EnerSysSOLE	COM	437.30K	SH	$102.25M 2.78%	437.30K	0.00
Entegris IncDFND	COM	523.70K	SH	$94.19M 2.56%	493.70K	30K
Ultra Clean Holdings IncSOLE	COM	608.20K	SH	$86.72M 2.36%	608.20K	0.00
Globus Medical Inc Cl A newDFND	COM	886.50K	SH	$70.04M 1.91%	748.10K	138.40K
Integra Lifesciences Holdings CorpDFND	COM	3.44M	SH	$61.77M 1.68%	2.88M	560K
Ensign Group, Inc.DFND	COM	341.50K	SH	$54.74M 1.49%	287.50K	54K
Penguin Solutions IncSOLE	COM	685.90K	SH	$52.14M 1.42%	685.90K	0.00
Pennant Group Inc.DFND	COM	1.40M	SH	$51.83M 1.41%	1.20M	200K
MasterBrand Inc.DFND	COM	4.62M	SH	$47.53M 1.29%	3.78M	840K
Quidel CorpDFND	COM	2.52M	SH	$44.17M 1.20%	1.71M	810K
Cohu Inc.SOLE	COM	579K	SH	$42.79M 1.16%	579K	0.00
Dentsply Sirona, Inc.DFND	COM	3.75M	SH	$39.77M 1.08%	2.95M	800K
Calix IncDFND	COM	997.13K	SH	$37.21M 1.01%	919.10K	78.03K
Kratos Defense & Security Solutions, Inc.SOLE	COM	698.80K	SH	$34.84M 0.95%	698.80K	0.00
Orthofix Medical Inc.DFND	COM	3.30M	SH	$30.17M 0.82%	2.72M	580K
Build-A-Bear Workshop, Inc.DFND	COM	984.50K	SH	$30.14M 0.82%	738.20K	246.30K

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