Paradigm Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Paradigm Capital Management Inc. reported 129 stock positions worth $2.2 billion. Its top holding was Onto Innovation (ONTO) at 11.1% of the portfolio, followed by Modine Manufacturing (MOD, 7.5%) and Fabrinet (FN, 6.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 22 and reduced 20. The biggest buy was Concentrix (CNXC, shares +126%) and the biggest sale Semtech (SMTC, shares −97%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001037792-24-000010 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $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 129 stocks · $2.2B
ONTO Onto Innovation Inc. 11.11% 1,110,189 $243.8M Reduce -3.5%
MOD Modine Manufacturing Co. 7.53% 1,649,300 $165.2M Reduce -1.2%
FN Fabrinet 6.00% 537,900 $131.7M Reduce -0.4%
AVGO Broadcom Inc. 5.92% 80,900 $129.9M No change
NSIT Insight Enterprises Inc. 5.39% 596,150 $118.3M Reduce -0.5%
VECO Veeco Instruments Inc. 4.11% 1,932,700 $90.3M Reduce -2.2%
ENTG Entegris Inc. 3.29% 533,700 $72.3M No change
EXTR Extreme Networks Inc. 3.26% 5,324,900 $71.6M No change
GMED Globus Medical Inc. Class A 3.13% 1,001,400 $68.6M Reduce -1.0%
JBL Jabil Inc. 2.88% 581,600 $63.3M Add +1.0%
DCO Ducommun Inc. 2.88% 1,087,100 $63.1M Reduce -22.3%
RCM R1 RCM Inc. 2.55% 4,452,200 $55.9M No change
ACLS Axcelis Technologies Inc. 2.26% 349,200 $49.7M Add +5.9%
CALX Calix Inc. 2.16% 1,336,900 $47.4M Add +9.5%
ENSG The Ensign Group Inc. 1.97% 350,100 $43.3M Reduce -0.0%
ENS Enersys 1.95% 412,400 $42.7M No change
CNXC Concentrix Corp. 1.80% 623,542 $39.5M Add +126.4%
RBBN Ribbon Communications Inc. 1.58% 10,546,400 $34.7M Add +4.2%
OFIX Orthofix Medical Inc. 1.54% 2,556,100 $33.9M Add +31.3%
NVRI Enviri Corp. 1.54% 3,908,400 $33.7M Add +3.5%
UCTT Ultra Clean Holdings Inc. 1.47% 658,200 $32.3M No change
SUM Summit Materials Inc. Class A 1.42% 848,890 $31.1M No change
INFN Infinera Corp. 1.39% 4,998,800 $30.4M Reduce -0.6%
MDXG Mimedx Group Inc. 1.32% 4,167,200 $28.9M Add +6.6%
AVNW Aviat Networks Inc. 1.31% 999,600 $28.7M Reduce -0.3%
PNTG The Pennant Group Inc. 1.15% 1,092,500 $25.3M Reduce -9.2%
CAL Caleres Inc. 1.10% 718,500 $24.1M No change
COHU Cohu Inc. 0.90% 595,649 $19.7M No change
WRK Westrock Co. 0.87% 378,880 $19.0M No change
SIBN Si-Bone Inc. 0.80% 1,349,400 $17.4M Add +24.7%
TCMD Tactile Systems Technology I 0.64% 1,183,800 $14.1M Add +90.1%
EME Emcor Group Inc. 0.59% 35,375 $12.9M Reduce -5.5%
ADTN Adtran Holdings Inc. 0.59% 2,447,100 $12.9M Add +173.1%
JILL J. Jill Inc. 0.55% 346,856 $12.1M Add +109.3%
BLDR Builders Firstsource Inc. 0.54% 85,750 $11.9M No change
KTOS Kratos Defense & Security 0.51% 563,500 $11.3M No change
SNX TD Synnex Corp. 0.50% 95,774 $11.1M No change
NTRA Natera Inc. 0.49% 99,800 $10.8M No change
NATR Natures Sunshine Prods Inc. 0.48% 695,079 $10.5M Add +26.8%
KAI Kadant Inc. 0.44% 32,800 $9.6M No change
CTRN Citi Trends Inc. 0.44% 451,230 $9.6M Reduce -29.3%
KLIC Kulicke & Soffa Industries 0.38% 171,325 $8.4M No change
CMBMF Cambium Networks Corp. 0.35% 2,756,400 $7.7M Add +29.5%
PTC PTC Inc. 0.33% 40,000 $7.3M No change
TER Teradyne Inc. 0.33% 48,650 $7.2M No change
KFRC Kforce Inc. 0.30% 106,425 $6.6M No change
CRNC Cerence Inc. 0.29% 2,241,919 $6.3M Add +29.3%
AMWD American Woodmark Corp. 0.28% 79,000 $6.2M New
ADUS Addus Homecare Corp. 0.28% 53,370 $6.2M No change
ATEN A10 Networks Inc. 0.27% 427,800 $5.9M No change
TELA Tela Bio Inc. 0.27% 1,256,200 $5.9M Add +143.8%
FSS Federal Signal Corp. 0.27% 70,000 $5.9M Reduce -22.2%
MRVL Marvell Technology Inc. 0.25% 77,900 $5.4M No change
BCC Boise Cascade Co. 0.24% 43,375 $5.2M No change
RVTY Revvity Inc. 0.23% 47,800 $5.0M No change
WCC Wesco International Inc. 0.22% 30,000 $4.8M No change
KELYA Kelly Services Inc. Class A 0.20% 208,125 $4.5M No change
JNJ Johnson & Johnson 0.19% 28,700 $4.2M No change
SXT Sensient Technologies Corp. 0.19% 55,675 $4.1M No change
NEOG Neogen Corp. 0.18% 257,100 $4.0M No change
SWKS Skyworks Solutions Inc. 0.18% 37,300 $4.0M No change
KIDS Orthopediatrics Corp. 0.18% 134,400 $3.9M Add +8.0%
BBY Best Buy Co. Inc. 0.16% 41,900 $3.5M No change
ARLO Arlo Technologies Inc. 0.15% 251,200 $3.3M No change
TBRG Trubridge Inc. 0.15% 325,089 $3.3M Add +1525.4%
CMTL Comtech Telecommunications 0.15% 1,053,200 $3.2M Reduce -3.7%
MAA Mid-America Apartment Comm 0.14% 22,115 $3.2M No change
GRMN Garmin Ltd. 0.14% 19,075 $3.1M No change
ZWS Zurn Elkay Water Solutions C 0.14% 102,300 $3.0M Add +18.8%
QRVO Qorvo Inc. 0.14% 25,880 $3.0M No change
RDNT Radnet Inc. 0.14% 50,900 $3.0M No change
AEO American Eagle Outfitters 0.13% 146,775 $2.9M No change
ANGO Angiodynamics Inc. 0.13% 478,021 $2.9M Reduce -55.7%
CDXS Codexis Inc. 0.13% 900,000 $2.8M No change
VMD Viemed Healthcare Inc. 0.12% 400,000 $2.6M Add +25.0%
MXL Maxlinear Inc. 0.12% 127,121 $2.6M No change
PRGS Progress Software Corp. 0.11% 45,300 $2.5M No change
ATRC Atricure Inc. 0.11% 107,300 $2.4M Add +10.3%
HROW Harrow Inc. 0.10% 108,000 $2.3M No change
AZTA Azenta Inc. 0.10% 41,600 $2.2M No change
OCUL Ocular Therapeutix Inc. 0.09% 300,000 $2.1M Add +114.3%
CL Colgate-Palmolive Co. 0.09% 19,800 $1.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 27,000 $1.7M No change
LITE Lumentum Holdings Inc. 0.08% 33,600 $1.7M No change
CRS Carpenter Technology 0.08% 15,600 $1.7M No change
FORM Formfactor Inc. 0.08% 27,900 $1.7M No change
RRX Regal Rexnord Corp. 0.08% 12,200 $1.6M No change
GEN Gen Digital Inc. 0.08% 66,000 $1.6M No change
CCRN Cross Country Healthcare Inc. 0.07% 107,700 $1.5M No change
MASI Masimo Corp. 0.07% 11,353 $1.4M No change
GATX Gatx Corp. 0.06% 10,650 $1.4M No change
PPLI People Inc. filed as IAC INC 0.05% 25,625 $1.2M No change
MYRG MYR Group Inc./Delaware 0.05% 8,000 $1.1M No change
FRME First Merchants Corp. 0.05% 32,000 $1.1M No change
NNBR NN Inc. 0.05% 344,100 $1.0M New
ATI Ati Inc. 0.05% 18,000 $998K No change
ETON Eton Pharmaceuticals Inc. 0.04% 300,000 $987K No change
LAB Standard Biotools Inc. 0.04% 550,000 $974K No change
HI Hillenbrand Inc. 0.04% 23,300 $932K No change
CI The Cigna Group 0.04% 2,600 $859K No change
TTMI TTM Technologies 0.04% 43,500 $845K No change
ABT Abbott Laboratories 0.04% 7,900 $821K No change
AFG American Financial Group Inc. 0.04% 6,450 $793K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,300 $744K No change
THRM Gentherm Inc. 0.03% 15,000 $740K No change
CDW CDW Corp. 0.03% 3,000 $672K No change
EW Edwards Lifesciences Corp. 0.03% 6,500 $600K No change
SMTC Semtech Corp. 0.03% 20,000 $598K Reduce -96.6%
DBI Designer Brands Inc. Class A 0.03% 81,400 $556K No change
NBHC National Bank Hold Class A 0.02% 14,000 $547K No change
HALO Halozyme Therapeutics Inc. 0.02% 10,000 $524K No change
ATSG Air Transport Services Group 0.02% 37,000 $513K No change
PRIM Primoris Services Corp. 0.02% 10,000 $499K Reduce -33.3%
PG The Procter & Gamble Co. 0.02% 3,000 $495K No change
RNST Renasant Corp. 0.02% 16,000 $489K No change
PFE Pfizer Inc. 0.02% 17,000 $476K No change
AMAT Applied Materials Inc. 0.02% 2,000 $472K No change
ZD Ziff Davis Inc. 0.02% 8,350 $460K No change
BANR Banner Corporation 0.02% 9,000 $447K No change
HPE Hewlett Packard Enterprise 0.02% 20,000 $423K No change
BMY Bristol-Myers Squibb Co. 0.02% 10,100 $419K No change
CCSI Consensus Cloud Solution 0.02% 19,366 $333K No change
CNDT Conduent Inc. 0.01% 100,000 $326K Reduce -23.1%
FNF Fidelity National Financial 0.01% 5,900 $292K No change
PEP Pepsico Inc. 0.01% 1,700 $280K No change
NVMI Nova Ltd. 0.01% 1,000 $235K New
XRX Xerox Holdings Corp. 0.01% 20,000 $232K New
ZUMZ Zumiez Inc. 0.01% 10,000 $195K Reduce -48.2%
PARAA Paramount Global Class B 0.00% 10,000 $104K New

Portfolio Sells Q1 2024 → Q2 2024
SMTC Semtech Corp. Reduce -96.6% 0.03% −0.74
CIEN Ciena Corp. Sold out 0.00% −0.57
DCO Ducommun Inc. Reduce -22.3% 2.88% −0.56
AVNW Aviat Networks Inc. Reduce -0.3% 1.31% −0.53
CTRN Citi Trends Inc. Reduce -29.3% 0.44% −0.39
ANGO Angiodynamics Inc. Reduce -55.7% 0.13% −0.17
COHR Coherent Corp. Sold out 0.00% −0.15
MDRX Veradigm Inc. Sold out 0.00% −0.14
ENSG The Ensign Group Inc. Reduce -0.0% 1.97% −0.11
FSS Federal Signal Corp. Reduce -22.2% 0.27% −0.10
MOD Modine Manufacturing Co. Reduce -1.2% 7.53% −0.08
INFN Infinera Corp. Reduce -0.6% 1.39% −0.06
EME Emcor Group Inc. Reduce -5.5% 0.59% −0.04
CMTL Comtech Telecommunications Reduce -3.7% 0.15% −0.03
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
OOMA Ooma Inc. Sold out 0.00% −0.01
PRIM Primoris Services Corp. Reduce -33.3% 0.02% −0.01
CNDT Conduent Inc. Reduce -23.1% 0.01% −0.01
ZUMZ Zumiez Inc. Reduce -48.2% 0.01% −0.01
TBHC Brand House Collective Inc./T Sold out 0.00% −0.01
PNTG The Pennant Group Inc. Reduce -9.2% 1.15% +0.02
NSIT Insight Enterprises Inc. Reduce -0.5% 5.39% +0.06
GMED Globus Medical Inc. Class A Reduce -1.0% 3.13% +0.53
VECO Veeco Instruments Inc. Reduce -2.2% 4.11% +0.78
FN Fabrinet Reduce -0.4% 6.00% +1.11
ONTO Onto Innovation Inc. Reduce -3.5% 11.11% +1.13

Portfolio Buys Q1 2024 → Q2 2024
CNXC Concentrix Corp. Add +126.4% 1.80% +0.92
ACLS Axcelis Technologies Inc. Add +5.9% 2.26% +0.50
ADTN Adtran Holdings Inc. Add +173.1% 0.59% +0.35
JILL J. Jill Inc. Add +109.3% 0.55% +0.30
AMWD American Woodmark Corp. New 0.28% +0.28
CALX Calix Inc. Add +9.5% 2.16% +0.22
OFIX Orthofix Medical Inc. Add +31.3% 1.54% +0.19
TCMD Tactile Systems Technology I Add +90.1% 0.64% +0.16
TBRG Trubridge Inc. Add +1525.4% 0.15% +0.14
TELA Tela Bio Inc. Add +143.8% 0.27% +0.13
NNBR NN Inc. New 0.05% +0.05
OCUL Ocular Therapeutix Inc. Add +114.3% 0.09% +0.03
RBBN Ribbon Communications Inc. Add +4.2% 1.58% +0.03
NVMI Nova Ltd. New 0.01% +0.01
XRX Xerox Holdings Corp. New 0.01% +0.01
PARAA Paramount Global Class B New 0.00% +0.00
KIDS Orthopediatrics Corp. Add +8.0% 0.18% +0.00
ZWS Zurn Elkay Water Solutions C Add +18.8% 0.14% −0.00
VMD Viemed Healthcare Inc. Add +25.0% 0.12% −0.03
ATRC Atricure Inc. Add +10.3% 0.11% −0.03
SIBN Si-Bone Inc. Add +24.7% 0.80% −0.05
NATR Natures Sunshine Prods Inc. Add +26.8% 0.48% −0.07
CMBMF Cambium Networks Corp. Add +29.5% 0.35% −0.09
NVRI Enviri Corp. Add +3.5% 1.54% −0.12
MDXG Mimedx Group Inc. Add +6.6% 1.32% −0.13
JBL Jabil Inc. Add +1.0% 2.88% −0.81
CRNC Cerence Inc. Add +29.3% 0.29% −1.02

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