Paradigm Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Paradigm Capital Management Inc. reported 131 stock positions worth $2.1 billion. Its top holding was Onto Innovation (ONTO) at 10.0% of the portfolio, followed by Modine Manufacturing (MOD, 7.6%) and Insight Enterprises (NSIT, 5.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 24 and reduced 31. The biggest buy was Axcelis Technologies (ACLS, shares +432%) and the biggest sale Coherent (COHR, shares −93%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.1B (Q1 2024)
SEC Filing
0001037792-24-000009 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 131 stocks · $2.1B
ONTO Onto Innovation Inc. 9.98% 1,150,189 $208.3M Reduce -1.6%
MOD Modine Manufacturing Co. 7.61% 1,669,900 $159.0M Reduce -16.5%
NSIT Insight Enterprises Inc. 5.32% 599,150 $111.2M Reduce -0.6%
AVGO Broadcom Inc. 5.14% 80,900 $107.2M No change
FN Fabrinet 4.89% 539,900 $102.1M No change
JBL Jabil Inc. 3.69% 575,700 $77.1M Reduce -1.6%
ENTG Entegris Inc. 3.59% 533,700 $75.0M Reduce -1.1%
DCO Ducommun Inc. 3.44% 1,399,800 $71.8M Reduce -1.5%
VECO Veeco Instruments Inc. 3.33% 1,976,700 $69.5M Reduce -1.9%
EXTR Extreme Networks Inc. 2.94% 5,324,900 $61.4M Add +2.9%
RCM R1 RCM Inc. 2.75% 4,452,200 $57.3M Add +16.2%
GMED Globus Medical Inc. Class A 2.60% 1,011,400 $54.3M Add +2.0%
ENSG The Ensign Group Inc. 2.09% 350,200 $43.6M Reduce -2.5%
CALX Calix Inc. 1.94% 1,221,400 $40.5M No change
ENS Enersys 1.87% 412,400 $39.0M Reduce -10.3%
AVNW Aviat Networks Inc. 1.84% 1,002,200 $38.4M Add +13.4%
SUM Summit Materials Inc. Class A 1.81% 848,890 $37.8M Reduce -2.0%
ACLS Axcelis Technologies Inc. 1.76% 329,800 $36.8M Add +431.9%
NVRI Enviri Corp. 1.66% 3,776,400 $34.6M Add +2.5%
RBBN Ribbon Communications Inc. 1.55% 10,126,400 $32.4M Add +11.9%
INFN Infinera Corp. 1.45% 5,027,700 $30.3M Add +2.0%
UCTT Ultra Clean Holdings Inc. 1.45% 658,200 $30.2M Reduce -52.1%
MDXG Mimedx Group Inc. 1.44% 3,908,500 $30.1M Add +13.9%
CAL Caleres Inc. 1.41% 718,500 $29.5M No change
OFIX Orthofix Medical Inc. 1.35% 1,946,963 $28.3M Add +107.9%
CRNC Cerence Inc. 1.31% 1,733,888 $27.3M Add +182.4%
PNTG The Pennant Group Inc. 1.13% 1,202,900 $23.6M Reduce -1.8%
COHU Cohu Inc. 0.95% 595,649 $19.9M Add +11.7%
WRK Westrock Co. 0.90% 378,880 $18.7M Reduce -15.4%
CNXC Concentrix Corp. 0.87% 275,442 $18.2M Reduce -4.8%
BLDR Builders Firstsource Inc. 0.86% 85,750 $17.9M Reduce -8.8%
SIBN Si-Bone Inc. 0.85% 1,082,300 $17.7M Add +167.9%
CTRN Citi Trends Inc. 0.83% 638,100 $17.3M Reduce -22.9%
SMTC Semtech Corp. 0.77% 582,200 $16.0M Reduce -0.0%
EME Emcor Group Inc. 0.63% 37,425 $13.1M Reduce -14.0%
CIEN Ciena Corp. 0.57% 239,000 $11.8M No change
NATR Natures Sunshine Prods Inc. 0.55% 548,200 $11.4M No change
SNX TD Synnex Corp. 0.52% 95,774 $10.8M No change
KAI Kadant Inc. 0.52% 32,800 $10.8M Reduce -2.4%
KTOS Kratos Defense & Security 0.50% 563,500 $10.4M Add +9.7%
TCMD Tactile Systems Technology I 0.48% 622,727 $10.1M Add +49.6%
CMBMF Cambium Networks Corp. 0.44% 2,128,947 $9.2M Add +100.5%
NTRA Natera Inc. 0.44% 99,800 $9.1M No change
KLIC Kulicke & Soffa Industries 0.41% 171,325 $8.6M No change
FSS Federal Signal Corp. 0.37% 90,000 $7.6M No change
PTC PTC Inc. 0.36% 40,000 $7.6M No change
KFRC Kforce Inc. 0.36% 106,425 $7.5M No change
BCC Boise Cascade Co. 0.32% 43,375 $6.7M No change
ANGO Angiodynamics Inc. 0.30% 1,079,100 $6.3M New
ATEN A10 Networks Inc. 0.28% 427,800 $5.9M No change
MRVL Marvell Technology Inc. 0.26% 77,900 $5.5M No change
ADUS Addus Homecare Corp. 0.26% 53,370 $5.5M No change
TER Teradyne Inc. 0.26% 48,650 $5.5M No change
JILL J. Jill Inc. 0.25% 165,740 $5.3M Add +176.2%
KELYA Kelly Services Inc. Class A 0.25% 208,125 $5.2M No change
WCC Wesco International Inc. 0.25% 30,000 $5.1M No change
RVTY Revvity Inc. 0.24% 47,800 $5.0M No change
ADTN Adtran Holdings Inc. 0.23% 896,100 $4.9M Reduce -4.0%
JNJ Johnson & Johnson 0.22% 28,700 $4.5M No change
NEOG Neogen Corp. 0.19% 257,100 $4.1M Add +67.8%
SWKS Skyworks Solutions Inc. 0.19% 37,300 $4.0M No change
SXT Sensient Technologies Corp. 0.18% 55,675 $3.9M No change
AEO American Eagle Outfitters 0.18% 146,775 $3.8M No change
CMTL Comtech Telecommunications 0.18% 1,093,200 $3.7M Reduce -2.9%
KIDS Orthopediatrics Corp. 0.17% 124,400 $3.6M Add +27.5%
BBY Best Buy Co. Inc. 0.16% 41,900 $3.4M No change
ARLO Arlo Technologies Inc. 0.15% 251,200 $3.2M Add +135.9%
CDXS Codexis Inc. 0.15% 900,000 $3.1M No change
COHR Coherent Corp. 0.15% 50,000 $3.0M Reduce -93.3%
VMD Viemed Healthcare Inc. 0.14% 320,000 $3.0M No change
QRVO Qorvo Inc. 0.14% 25,880 $3.0M No change
ATRC Atricure Inc. 0.14% 97,300 $3.0M Add +2.6%
TELA Tela Bio Inc. 0.14% 515,265 $2.9M Add +3.4%
MAA Mid-America Apartment Comm 0.14% 22,115 $2.9M No change
ZWS Zurn Elkay Water Solutions C 0.14% 86,100 $2.9M No change
MDRX Veradigm Inc. 0.14% 370,600 $2.9M New
GRMN Garmin Ltd. 0.14% 19,075 $2.8M No change
AZTA Azenta Inc. 0.12% 41,600 $2.5M No change
RDNT Radnet Inc. 0.12% 50,900 $2.5M No change
PRGS Progress Software Corp. 0.12% 45,300 $2.4M No change
MXL Maxlinear Inc. 0.11% 127,121 $2.4M Add +3.1%
RRX Regal Rexnord Corp. 0.11% 12,200 $2.2M No change
CCRN Cross Country Healthcare Inc. 0.10% 107,700 $2.0M No change
CL Colgate-Palmolive Co. 0.09% 19,800 $1.8M No change
MASI Masimo Corp. 0.08% 11,353 $1.7M No change
LITE Lumentum Holdings Inc. 0.08% 33,600 $1.6M No change
LAB Standard Biotools Inc. 0.07% 550,000 $1.5M Add +1000.0%
GEN Gen Digital Inc. 0.07% 66,000 $1.5M No change
HROW Harrow Inc. 0.07% 108,000 $1.4M No change
GATX Gatx Corp. 0.07% 10,650 $1.4M No change
MYRG MYR Group Inc./Delaware 0.07% 8,000 $1.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 27,000 $1.4M No change
PPLI People Inc. filed as IAC INC 0.07% 25,625 $1.4M No change
OCUL Ocular Therapeutix Inc. 0.06% 140,000 $1.3M Reduce -12.5%
FORM Formfactor Inc. 0.06% 27,900 $1.3M No change
HI Hillenbrand Inc. 0.06% 23,300 $1.2M No change
ETON Eton Pharmaceuticals Inc. 0.05% 300,000 $1.1M No change
FRME First Merchants Corp. 0.05% 32,000 $1.1M No change
CRS Carpenter Technology 0.05% 15,600 $1.1M No change
CI The Cigna Group 0.05% 2,600 $944K Reduce -3.7%
ATI Ati Inc. 0.04% 18,000 $921K No change
ABT Abbott Laboratories 0.04% 7,900 $898K No change
DBI Designer Brands Inc. Class A 0.04% 81,400 $890K No change
AFG American Financial Group Inc. 0.04% 6,450 $880K No change
THRM Gentherm Inc. 0.04% 15,000 $864K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,300 $821K Reduce -2.3%
CDW CDW Corp. 0.04% 3,000 $767K No change
TTMI TTM Technologies 0.03% 43,500 $681K No change
PRIM Primoris Services Corp. 0.03% 15,000 $639K Reduce -16.7%
EW Edwards Lifesciences Corp. 0.03% 6,500 $621K Reduce -49.2%
BMY Bristol-Myers Squibb Co. 0.03% 10,100 $548K Reduce -1.9%
ZD Ziff Davis Inc. 0.03% 8,350 $526K No change
ATSG Air Transport Services Group 0.02% 37,000 $509K No change
NBHC National Bank Hold Class A 0.02% 14,000 $505K Reduce -6.7%
RNST Renasant Corp. 0.02% 16,000 $501K Reduce -23.8%
PG The Procter & Gamble Co. 0.02% 3,000 $487K Reduce -1.3%
PFE Pfizer Inc. 0.02% 17,000 $472K New
CNDT Conduent Inc. 0.02% 130,000 $437K No change
BANR Banner Corporation 0.02% 9,000 $432K No change
AMAT Applied Materials Inc. 0.02% 2,000 $412K No change
HALO Halozyme Therapeutics Inc. 0.02% 10,000 $407K No change
HPE Hewlett Packard Enterprise 0.02% 20,000 $355K No change
FNF Fidelity National Financial 0.01% 5,900 $313K No change
CCSI Consensus Cloud Solution 0.01% 19,366 $307K No change
PEP Pepsico Inc. 0.01% 1,700 $298K No change
ZUMZ Zumiez Inc. 0.01% 19,318 $293K New
TMCI Treace Medical Concepts Inc. 0.01% 20,000 $261K New
BAX Baxter International Inc. 0.01% 5,300 $227K No change
TBRG Trubridge Inc. 0.01% 20,000 $184K New
OOMA Ooma Inc. 0.01% 20,000 $171K No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.01% 42,900 $103K No change

Portfolio Sells Q4 2023 → Q1 2024
COHR Coherent Corp. Reduce -93.3% 0.15% −1.53
UCTT Ultra Clean Holdings Inc. Reduce -52.1% 1.45% −0.99
CNXC Concentrix Corp. Reduce -4.8% 0.87% −0.60
ENS Enersys Reduce -10.3% 1.87% −0.55
DCO Ducommun Inc. Reduce -1.5% 3.44% −0.41
CTRN Citi Trends Inc. Reduce -22.9% 0.83% −0.39
CMTL Comtech Telecommunications Reduce -2.9% 0.18% −0.31
NSIT Insight Enterprises Inc. Reduce -0.6% 5.32% −0.23
OGN Organon & Co. Sold out 0.00% −0.20
JBL Jabil Inc. Reduce -1.6% 3.69% −0.18
ADTN Adtran Holdings Inc. Reduce -4.0% 0.23% −0.12
OMCL Omnicell Inc. Sold out 0.00% −0.10
WRK Westrock Co. Reduce -15.4% 0.90% −0.07
TLYS Tilly's Inc. Class A SHRS Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -49.2% 0.03% −0.02
FOSL Fossil Group Inc. Sold out 0.00% −0.02
RNST Renasant Corp. Reduce -23.8% 0.02% −0.01
ENSG The Ensign Group Inc. Reduce -2.5% 2.09% −0.01
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.01
NBHC National Bank Hold Class A Reduce -6.7% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.03% −0.00
CAMPQ Calamp Corp. Sold out 0.00% −0.00
PRIM Primoris Services Corp. Reduce -16.7% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.02% +0.00
IBM Intl Business Machines Corp. Reduce -2.3% 0.04% +0.00
CI The Cigna Group Reduce -3.7% 0.05% +0.00
OCUL Ocular Therapeutix Inc. Reduce -12.5% 0.06% +0.02
KAI Kadant Inc. Reduce -2.4% 0.52% +0.03
BLDR Builders Firstsource Inc. Reduce -8.8% 0.86% +0.04
VECO Veeco Instruments Inc. Reduce -1.9% 3.33% +0.08
SUM Summit Materials Inc. Class A Reduce -2.0% 1.81% +0.08
SMTC Semtech Corp. Reduce -0.0% 0.77% +0.10
EME Emcor Group Inc. Reduce -14.0% 0.63% +0.14
ENTG Entegris Inc. Reduce -1.1% 3.59% +0.23
PNTG The Pennant Group Inc. Reduce -1.8% 1.13% +0.24
ONTO Onto Innovation Inc. Reduce -1.6% 9.98% +0.68
MOD Modine Manufacturing Co. Reduce -16.5% 7.61% +1.41

Portfolio Buys Q4 2023 → Q1 2024
ACLS Axcelis Technologies Inc. Add +431.9% 1.76% +1.34
OFIX Orthofix Medical Inc. Add +107.9% 1.35% +0.70
CRNC Cerence Inc. Add +182.4% 1.31% +0.68
RCM R1 RCM Inc. Add +16.2% 2.75% +0.64
SIBN Si-Bone Inc. Add +167.9% 0.85% +0.41
AVNW Aviat Networks Inc. Add +13.4% 1.84% +0.34
ANGO Angiodynamics Inc. New 0.30% +0.30
INFN Infinera Corp. Add +2.0% 1.45% +0.23
RBBN Ribbon Communications Inc. Add +11.9% 1.55% +0.19
TCMD Tactile Systems Technology I Add +49.6% 0.48% +0.18
JILL J. Jill Inc. Add +176.2% 0.25% +0.17
MDRX Veradigm Inc. New 0.14% +0.14
CMBMF Cambium Networks Corp. Add +100.5% 0.44% +0.11
ARLO Arlo Technologies Inc. Add +135.9% 0.15% +0.10
LAB Standard Biotools Inc. Add +1000.0% 0.07% +0.07
NEOG Neogen Corp. Add +67.8% 0.19% +0.03
PFE Pfizer Inc. New 0.02% +0.02
ZUMZ Zumiez Inc. New 0.01% +0.01
TMCI Treace Medical Concepts Inc. New 0.01% +0.01
TBRG Trubridge Inc. New 0.01% +0.01
KIDS Orthopediatrics Corp. Add +27.5% 0.17% +0.01
COHU Cohu Inc. Add +11.7% 0.95% −0.03
TELA Tela Bio Inc. Add +3.4% 0.14% −0.03
ATRC Atricure Inc. Add +2.6% 0.14% −0.03
MXL Maxlinear Inc. Add +3.1% 0.11% −0.04
KTOS Kratos Defense & Security Add +9.7% 0.50% −0.05
NVRI Enviri Corp. Add +2.5% 1.66% −0.07
MDXG Mimedx Group Inc. Add +13.9% 1.44% −0.12
GMED Globus Medical Inc. Class A Add +2.0% 2.60% −0.15
EXTR Extreme Networks Inc. Add +2.9% 2.94% −1.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$3.7BONTO, MOD, AVGO, FN, JBL
Q1 2026 112$2.6BMOD, FN, AVGO, ONTO, JBL
Q4 2025 116$2.4BAVGO, FN, MOD, ONTO, JBL
Q3 2025 126$2.3BAVGO, MOD, FN, ONTO, JBL
Q2 2025 122$2.1BAVGO, MOD, FN, JBL, ONTO
Q1 2025 127$1.8BAVGO, ONTO, MOD, FN, NSIT
Q4 2024 128$2.2BMOD, AVGO, ONTO, FN, NSIT
Q3 2024 129$2.3BONTO, MOD, AVGO, NSIT, FN
Q2 2024 129$2.2BONTO, MOD, FN, AVGO, NSIT
Q1 2024 131$2.1BONTO, MOD, NSIT, AVGO, FN