PARADIGM CAPITAL MANAGEMENT INC/NY

PrivateCIK: 1037792

Location

ALBANY, NY

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

% of voting shares85.5%

Shared

Joint voting authority

9.55M

% of voting shares14.5%

None

No voting authority

0.00

% 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

DFND

COM

Shares1.46M

TypeSH

Market value$315.44M

12.07%

Sole

1.38M

Shared

80K

None

0.00

Fabrinet

DFND

COM

Shares530.50K

TypeSH

Market value$276.67M

10.58%

Sole

527.50K

Shared

None

0.00

Broadcom Ltd

SOLE

COM

Shares809K

TypeSH

Market value$250.39M

9.58%

Sole

809K

Shared

0.00

None

0.00

Onto Innovation Inc.

DFND

COM

Shares1.10M

TypeSH

Market value$226.08M

8.65%

Sole

1.05M

Shared

50K

None

0.00

Jabil Inc

DFND

COM

Shares547.90K

TypeSH

Market value$145.54M

5.57%

Sole

530.50K

Shared

17.40K

None

0.00

Ducommun Inc

SOLE

COM

Shares770.50K

TypeSH

Market value$94.00M

3.60%

Sole

770.50K

Shared

0.00

None

0.00

Extreme Networks

DFND

COM

Shares5.23M

TypeSH

Market value$78.94M

3.02%

Sole

4.75M

Shared

480K

None

0.00

EnerSys

SOLE

COM

Shares441.90K

TypeSH

Market value$76.77M

2.94%

Sole

441.90K

Shared

0.00

None

0.00

Veeco Instruments

DFND

COM

Shares2.17M

TypeSH

Market value$73.52M

2.81%

Sole

1.91M

Shared

260K

None

0.00

Globus Medical Inc Cl A new

DFND

COM

Shares822.30K

TypeSH

Market value$70.85M

2.71%

Sole

740.10K

Shared

82.20K

None

0.00

Ensign Group, Inc.

DFND

COM

Shares342.10K

TypeSH

Market value$68.93M

2.64%

Sole

288.10K

Shared

54K

None

0.00

Insight Enterprises

DFND

COM

Shares955.93K

TypeSH

Market value$64.06M

2.45%

Sole

876.40K

Shared

79.53K

None

0.00

Entegris Inc

DFND

COM

Shares523.70K

TypeSH

Market value$61.40M

2.35%

Sole

493.70K

Shared

30K

None

0.00

Enviri Corp

DFND

COM

Shares2.23M

TypeSH

Market value$43.80M

1.68%

Sole

2.17M

Shared

60K

None

0.00

Pennant Group Inc.

DFND

COM

Shares1.41M

TypeSH

Market value$42.94M

1.64%

Sole

1.21M

Shared

200K

None

0.00

Enovis Corporation

DFND

COM

Shares1.78M

TypeSH

Market value$40.42M

1.55%

Sole

1.58M

Shared

200K

None

0.00

Orthofix Medical Inc.

DFND

COM

Shares3.30M

TypeSH

Market value$37.91M

1.45%

Sole

2.72M

Shared

580K

None

0.00

Ultra Clean Holdings Inc

SOLE

COM

Shares608.20K

TypeSH

Market value$37.82M

1.45%

Sole

608.20K

Shared

0.00

None

0.00

Integra Lifesciences Holdings Corp

DFND

COM

Shares4.01M

TypeSH

Market value$37.80M

1.45%

Sole

3.30M

Shared

710K

None

0.00

Calix Inc

SOLE

COM

Shares768.20K

TypeSH

Market value$37.63M

1.44%

Sole

768.20K

Shared

0.00

None

0.00

Dentsply Sirona, Inc.

DFND

COM

Shares2.98M

TypeSH

Market value$34.54M

1.32%

Sole

2.46M

Shared

520K

None

0.00

Penguin Solutions Inc

DFND

COM

Shares1.61M

TypeSH

Market value$28.25M

1.08%

Sole

1.28M

Shared

330K

None

0.00

Quidel Corp

DFND

COM

Shares1.53M

TypeSH

Market value$25.07M

0.96%

Sole

1.15M

Shared

375K

None

0.00

Lumentum Holdings Inc.

SOLE

COM

Shares33.60K

TypeSH

Market value$23.61M

0.90%

Sole

Shared

24.60K

None

0.00

Cohu Inc.

SOLE

COM

Shares623.85K

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
Modine Manufacturing CoDFND	COM	1.46M	SH	$315.44M 12.07%	1.38M	80K
FabrinetDFND	COM	530.50K	SH	$276.67M 10.58%	527.50K	3K
Broadcom LtdSOLE	COM	809K	SH	$250.39M 9.58%	809K	0.00
Onto Innovation Inc.DFND	COM	1.10M	SH	$226.08M 8.65%	1.05M	50K
Jabil IncDFND	COM	547.90K	SH	$145.54M 5.57%	530.50K	17.40K
Ducommun IncSOLE	COM	770.50K	SH	$94.00M 3.60%	770.50K	0.00
Extreme NetworksDFND	COM	5.23M	SH	$78.94M 3.02%	4.75M	480K
EnerSysSOLE	COM	441.90K	SH	$76.77M 2.94%	441.90K	0.00
Veeco InstrumentsDFND	COM	2.17M	SH	$73.52M 2.81%	1.91M	260K
Globus Medical Inc Cl A newDFND	COM	822.30K	SH	$70.85M 2.71%	740.10K	82.20K
Ensign Group, Inc.DFND	COM	342.10K	SH	$68.93M 2.64%	288.10K	54K
Insight EnterprisesDFND	COM	955.93K	SH	$64.06M 2.45%	876.40K	79.53K
Entegris IncDFND	COM	523.70K	SH	$61.40M 2.35%	493.70K	30K
Enviri CorpDFND	COM	2.23M	SH	$43.80M 1.68%	2.17M	60K
Pennant Group Inc.DFND	COM	1.41M	SH	$42.94M 1.64%	1.21M	200K
Enovis CorporationDFND	COM	1.78M	SH	$40.42M 1.55%	1.58M	200K
Orthofix Medical Inc.DFND	COM	3.30M	SH	$37.91M 1.45%	2.72M	580K
Ultra Clean Holdings IncSOLE	COM	608.20K	SH	$37.82M 1.45%	608.20K	0.00
Integra Lifesciences Holdings CorpDFND	COM	4.01M	SH	$37.80M 1.45%	3.30M	710K
Calix IncSOLE	COM	768.20K	SH	$37.63M 1.44%	768.20K	0.00
Dentsply Sirona, Inc.DFND	COM	2.98M	SH	$34.54M 1.32%	2.46M	520K
Penguin Solutions IncDFND	COM	1.61M	SH	$28.25M 1.08%	1.28M	330K
Quidel CorpDFND	COM	1.53M	SH	$25.07M 0.96%	1.15M	375K
Lumentum Holdings Inc.SOLE	COM	33.60K	SH	$23.61M 0.90%	9K	24.60K
Cohu Inc.SOLE	COM	623.85K	SH	$19.10M 0.73%	623.85K	0.00

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