Paradigm Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Paradigm Capital Management Inc. reported 129 stock positions worth $2.3 billion. Its top holding was Onto Innovation (ONTO) at 10.2% of the portfolio, followed by Modine Manufacturing (MOD, 9.7%) and Broadcom (AVGO, 6.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 24 and reduced 26. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Infinera (INFN).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001037792-24-000015 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B $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 · $2.3B
ONTO Onto Innovation Inc. 10.18% 1,104,939 $229.3M Reduce -0.5%
MOD Modine Manufacturing Co. 9.72% 1,649,300 $219.0M No change
AVGO Broadcom Inc. 6.19% 809,000 $139.6M No change
NSIT Insight Enterprises Inc. 5.70% 596,150 $128.4M No change
FN Fabrinet 5.58% 531,900 $125.8M Reduce -1.1%
EXTR Extreme Networks Inc. 3.50% 5,240,000 $78.8M Reduce -1.6%
DCO Ducommun Inc. 3.18% 1,087,100 $71.6M No change
JBL Jabil Inc. 3.10% 582,000 $69.7M Add +0.1%
GMED Globus Medical Inc. Class A 3.08% 971,400 $69.5M Reduce -3.0%
VECO Veeco Instruments Inc. 2.92% 1,982,600 $65.7M Add +2.6%
ENTG Entegris Inc. 2.67% 533,700 $60.1M No change
CALX Calix Inc. 2.29% 1,327,100 $51.5M Reduce -0.7%
ACLS Axcelis Technologies Inc. 2.22% 476,900 $50.0M Add +36.6%
ENSG The Ensign Group Inc. 2.21% 345,900 $49.7M Reduce -1.2%
ENS Enersys 2.10% 462,500 $47.2M Add +12.2%
RCM R1 RCM Inc. 1.89% 3,010,100 $42.7M Reduce -32.4%
NVRI Enviri Corp. 1.80% 3,912,800 $40.5M Add +0.1%
OFIX Orthofix Medical Inc. 1.77% 2,556,500 $39.9M Add +0.0%
CNXC Concentrix Corp. 1.66% 730,724 $37.4M Add +17.2%
RBBN Ribbon Communications Inc. 1.53% 10,592,700 $34.4M Add +0.4%
PNTG The Pennant Group Inc. 1.49% 939,400 $33.5M Reduce -14.0%
SUM Summit Materials Inc. Class A 1.47% 848,890 $33.1M No change
MDXG Mimedx Group Inc. 1.22% 4,664,100 $27.6M Add +11.9%
UCTT Ultra Clean Holdings Inc. 1.17% 658,200 $26.3M No change
TCMD Tactile Systems Technology I 1.08% 1,664,800 $24.3M Add +40.6%
CAL Caleres Inc. 1.05% 718,500 $23.7M No change
AVNW Aviat Networks Inc. 0.96% 1,001,009 $21.7M Add +0.1%
COHU Cohu Inc. 0.85% 742,734 $19.1M Add +24.7%
SW Smurfit Westrock PLC 0.83% 378,880 $18.7M New
SIBN Si-Bone Inc. 0.82% 1,316,200 $18.4M Reduce -2.5%
BLDR Builders Firstsource Inc. 0.74% 85,750 $16.6M No change
JILL J. Jill Inc. 0.70% 635,585 $15.7M Add +83.2%
ADTN Adtran Holdings Inc. 0.65% 2,459,600 $14.6M Add +0.5%
EME Emcor Group Inc. 0.64% 33,300 $14.3M Reduce -5.9%
KTOS Kratos Defense & Security 0.58% 563,500 $13.1M No change
NTRA Natera Inc. 0.56% 99,800 $12.7M No change
NATR Natures Sunshine Prods Inc. 0.51% 851,600 $11.6M Add +22.5%
SNX TD Synnex Corp. 0.49% 92,774 $11.1M Reduce -3.1%
KAI Kadant Inc. 0.49% 32,400 $11.0M Reduce -1.2%
SMTC Semtech Corp. 0.45% 222,438 $10.2M Add +1012.2%
IART Integra Lifesciences Holding 0.43% 529,500 $9.6M New
KLIC Kulicke & Soffa Industries 0.34% 171,325 $7.7M No change
PTC PTC Inc. 0.32% 40,000 $7.2M No change
ADUS Addus Homecare Corp. 0.31% 52,270 $7.0M Reduce -2.1%
FSS Federal Signal Corp. 0.29% 70,000 $6.5M No change
TER Teradyne Inc. 0.29% 48,650 $6.5M No change
KFRC Kforce Inc. 0.29% 105,125 $6.5M Reduce -1.2%
ATEN A10 Networks Inc. 0.27% 427,800 $6.2M No change
BCC Boise Cascade Co. 0.27% 43,375 $6.1M No change
RVTY Revvity Inc. 0.27% 47,800 $6.1M No change
MRVL Marvell Technology Inc. 0.25% 77,900 $5.6M No change
CRNC Cerence Inc. 0.24% 1,750,300 $5.5M Reduce -21.9%
CMBMF Cambium Networks Corp. 0.22% 2,756,400 $5.0M No change
WCC Wesco International Inc. 0.22% 30,000 $5.0M No change
CTRN Citi Trends Inc. 0.21% 256,532 $4.7M Reduce -43.1%
JNJ Johnson & Johnson 0.21% 28,700 $4.7M No change
SXT Sensient Technologies Corp. 0.20% 55,675 $4.5M No change
KELYA Kelly Services Inc. Class A 0.20% 208,125 $4.5M No change
BBY Best Buy Co. Inc. 0.19% 41,900 $4.3M No change
NEOG Neogen Corp. 0.19% 257,100 $4.3M No change
KIDS Orthopediatrics Corp. 0.17% 143,400 $3.9M Add +6.7%
TBRG Trubridge Inc. 0.17% 323,889 $3.9M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.16% 37,300 $3.7M No change
ZWS Zurn Elkay Water Solutions C 0.16% 102,300 $3.7M No change
OCUL Ocular Therapeutix Inc. 0.15% 400,000 $3.5M Add +33.3%
ARLO Arlo Technologies Inc. 0.15% 285,100 $3.5M Add +13.5%
RDNT Radnet Inc. 0.15% 49,600 $3.4M Reduce -2.5%
MAA Mid-America Apartment Comm 0.15% 21,615 $3.4M Reduce -2.3%
GRMN Garmin Ltd. 0.15% 19,075 $3.4M No change
AEO American Eagle Outfitters 0.15% 146,775 $3.3M No change
XRX Xerox Holdings Corp. 0.14% 309,500 $3.2M Add +1447.5%
PRGS Progress Software Corp. 0.14% 45,300 $3.1M No change
NNBR NN Inc. 0.13% 775,445 $3.0M Add +125.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.13% 299,165 $3.0M New
ATRC Atricure Inc. 0.13% 107,300 $3.0M No change
VMD Viemed Healthcare Inc. 0.13% 400,000 $2.9M No change
QRVO Qorvo Inc. 0.12% 25,880 $2.7M No change
CRS Carpenter Technology 0.11% 15,600 $2.5M No change
AZTA Azenta Inc. 0.10% 45,000 $2.2M Add +8.2%
LITE Lumentum Holdings Inc. 0.09% 33,600 $2.1M No change
CL Colgate-Palmolive Co. 0.09% 19,800 $2.1M No change
CMTL Comtech Telecommunications 0.09% 422,967 $2.0M Reduce -59.8%
RRX Regal Rexnord Corp. 0.09% 12,200 $2.0M No change
MXL Maxlinear Inc. 0.08% 127,421 $1.8M Add +0.2%
GEN Gen Digital Inc. 0.08% 66,000 $1.8M No change
ETON Eton Pharmaceuticals Inc. 0.08% 300,000 $1.8M No change
FORM Formfactor Inc. 0.08% 37,900 $1.7M Add +35.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.07% 276,000 $1.6M New
MASI Masimo Corp. 0.07% 11,353 $1.5M No change
CCRN Cross Country Healthcare Inc. 0.06% 107,700 $1.4M No change
PPLI People Inc. filed as IAC INC 0.06% 25,625 $1.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 27,000 $1.4M No change
ATI Ati Inc. 0.05% 18,000 $1.2M No change
GATX Gatx Corp. 0.05% 9,050 $1.2M Reduce -15.0%
FRME First Merchants Corp. 0.05% 32,000 $1.2M No change
LAB Standard Biotools Inc. 0.05% 550,000 $1.1M No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.05% 50,000 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,300 $951K No change
CI The Cigna Group 0.04% 2,600 $901K No change
ABT Abbott Laboratories 0.04% 7,900 $901K No change
AFG American Financial Group Inc. 0.04% 6,450 $868K No change
ENOV Enovis Corp. 0.04% 20,000 $861K New
MYRG MYR Group Inc./Delaware 0.04% 8,000 $818K No change
TTMI TTM Technologies 0.04% 43,500 $794K No change
THRM Gentherm Inc. 0.03% 15,000 $698K No change
CDW CDW Corp. 0.03% 3,000 $679K No change
HI Hillenbrand Inc. 0.03% 23,300 $648K No change
DBI Designer Brands Inc. Class A 0.03% 81,400 $601K No change
ATSG Air Transport Services Group 0.03% 37,000 $599K No change
HALO Halozyme Therapeutics Inc. 0.03% 10,000 $572K No change
ITGR Integer Holdings Corp. 0.02% 4,200 $546K New
BMY Bristol-Myers Squibb Co. 0.02% 10,100 $523K No change
RNST Renasant Corp. 0.02% 16,000 $520K No change
PG The Procter & Gamble Co. 0.02% 3,000 $520K No change
PFE Pfizer Inc. 0.02% 17,000 $492K No change
BANR Banner Corporation 0.02% 8,000 $476K Reduce -11.1%
EW Edwards Lifesciences Corp. 0.02% 6,500 $429K No change
HPE Hewlett Packard Enterprise 0.02% 20,000 $409K No change
PRIM Primoris Services Corp. 0.02% 7,000 $407K Reduce -30.0%
ZD Ziff Davis Inc. 0.02% 8,350 $406K No change
AMAT Applied Materials Inc. 0.02% 2,000 $404K No change
CNDT Conduent Inc. 0.02% 100,000 $403K No change
NBHC National Bank Hold Class A 0.02% 9,000 $379K Reduce -35.7%
FNF Fidelity National Financial 0.02% 5,900 $366K No change
HROW Harrow Inc. 0.02% 8,000 $360K Reduce -92.6%
CDXS Codexis Inc. 0.01% 100,000 $308K Reduce -88.9%
PEP Pepsico Inc. 0.01% 1,700 $289K No change
NVMI Nova Ltd. 0.01% 1,000 $208K No change
BAX Baxter International Inc. 0.01% 5,300 $201K New

Portfolio Sells Q2 2024 → Q3 2024
INFN Infinera Corp. Sold out 0.00% −1.39
ONTO Onto Innovation Inc. Reduce -0.5% 10.18% −0.93
WRK Westrock Co. Sold out 0.00% −0.87
RCM R1 RCM Inc. Reduce -32.4% 1.89% −0.65
FN Fabrinet Reduce -1.1% 5.58% −0.42
AMWD American Woodmark Corp. Sold out 0.00% −0.28
TELA Tela Bio Inc. Sold out 0.00% −0.27
CTRN Citi Trends Inc. Reduce -43.1% 0.21% −0.23
ANGO Angiodynamics Inc. Sold out 0.00% −0.13
CDXS Codexis Inc. Reduce -88.9% 0.01% −0.11
HROW Harrow Inc. Reduce -92.6% 0.02% −0.09
CMTL Comtech Telecommunications Reduce -59.8% 0.09% −0.06
CRNC Cerence Inc. Reduce -21.9% 0.24% −0.04
GMED Globus Medical Inc. Class A Reduce -3.0% 3.08% −0.04
CCSI Consensus Cloud Solution Sold out 0.00% −0.02
KFRC Kforce Inc. Reduce -1.2% 0.29% −0.01
GATX Gatx Corp. Reduce -15.0% 0.05% −0.01
SNX TD Synnex Corp. Reduce -3.1% 0.49% −0.01
ZUMZ Zumiez Inc. Sold out 0.00% −0.01
NBHC National Bank Hold Class A Reduce -35.7% 0.02% −0.01
PRIM Primoris Services Corp. Reduce -30.0% 0.02% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
BANR Banner Corporation Reduce -11.1% 0.02% +0.00
MAA Mid-America Apartment Comm Reduce -2.3% 0.15% +0.01
RDNT Radnet Inc. Reduce -2.5% 0.15% +0.02
SIBN Si-Bone Inc. Reduce -2.5% 0.82% +0.02
TBRG Trubridge Inc. Reduce -0.4% 0.17% +0.02
ADUS Addus Homecare Corp. Reduce -2.1% 0.31% +0.03
KAI Kadant Inc. Reduce -1.2% 0.49% +0.05
EME Emcor Group Inc. Reduce -5.9% 0.64% +0.05
CALX Calix Inc. Reduce -0.7% 2.29% +0.13
EXTR Extreme Networks Inc. Reduce -1.6% 3.50% +0.23
ENSG The Ensign Group Inc. Reduce -1.2% 2.21% +0.23
PNTG The Pennant Group Inc. Reduce -14.0% 1.49% +0.33

Portfolio Buys Q2 2024 → Q3 2024
SW Smurfit Westrock PLC New 0.83% +0.83
TCMD Tactile Systems Technology I Add +40.6% 1.08% +0.44
IART Integra Lifesciences Holding New 0.43% +0.43
SMTC Semtech Corp. Add +1012.2% 0.45% +0.42
NVRI Enviri Corp. Add +0.1% 1.80% +0.26
OFIX Orthofix Medical Inc. Add +0.0% 1.77% +0.23
JBL Jabil Inc. Add +0.1% 3.10% +0.21
ENS Enersys Add +12.2% 2.10% +0.15
JILL J. Jill Inc. Add +83.2% 0.70% +0.14
NXH Neighborhood Intelligence Inc. New 0.13% +0.13
XRX Xerox Holdings Corp. Add +1447.5% 0.14% +0.13
NNBR NN Inc. Add +125.3% 0.13% +0.09
TTEC Ttec Holdings Inc. New 0.07% +0.07
OCUL Ocular Therapeutix Inc. Add +33.3% 0.15% +0.06
ADTN Adtran Holdings Inc. Add +0.5% 0.65% +0.06
PENG Penguin Solutions Inc. New 0.05% +0.05
ENOV Enovis Corp. New 0.04% +0.04
NATR Natures Sunshine Prods Inc. Add +22.5% 0.51% +0.04
ITGR Integer Holdings Corp. New 0.02% +0.02
BAX Baxter International Inc. New 0.01% +0.01
ARLO Arlo Technologies Inc. Add +13.5% 0.15% +0.00
FORM Formfactor Inc. Add +35.8% 0.08% +0.00
AZTA Azenta Inc. Add +8.2% 0.10% −0.00
KIDS Orthopediatrics Corp. Add +6.7% 0.17% −0.00
MXL Maxlinear Inc. Add +0.2% 0.08% −0.03
ACLS Axcelis Technologies Inc. Add +36.6% 2.22% −0.04
COHU Cohu Inc. Add +24.7% 0.85% −0.05
RBBN Ribbon Communications Inc. Add +0.4% 1.53% −0.05
MDXG Mimedx Group Inc. Add +11.9% 1.22% −0.09
CNXC Concentrix Corp. Add +17.2% 1.66% −0.14
AVNW Aviat Networks Inc. Add +0.1% 0.96% −0.35
VECO Veeco Instruments Inc. Add +2.6% 2.92% −1.20

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