Paradigm Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paradigm Capital Management Inc. reported 122 stock positions worth $2.1 billion. Its top holding was Broadcom (AVGO) at 10.9% of the portfolio, followed by Modine Manufacturing (MOD, 7.8%) and Fabrinet (FN, 7.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 9, added to 20 and reduced 45. The biggest buy was Accendra Health (ACH, shares +3198%) and the biggest sale Globus Medical Class A (GMED, shares −1%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001037792
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001037792-25-000011 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.1B $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 122 stocks · $2.1B
AVGO Broadcom Inc. 10.87% 809,000 $223.0M No change
MOD Modine Manufacturing Co. 7.84% 1,633,500 $160.9M Reduce -0.8%
FN Fabrinet 7.63% 531,500 $156.6M No change
JBL Jabil Inc. 5.93% 557,900 $121.7M Reduce -2.3%
ONTO Onto Innovation Inc. 5.47% 1,112,839 $112.3M Add +0.7%
EXTR Extreme Networks Inc. 4.36% 4,982,500 $89.4M Reduce -4.6%
DCO Ducommun Inc. 4.02% 997,500 $82.4M Reduce -1.9%
NSIT Insight Enterprises Inc. 3.99% 593,150 $81.9M Reduce -0.5%
GMED Globus Medical Inc. Class A 2.71% 942,300 $55.6M Reduce -0.7%
ENSG The Ensign Group Inc. 2.59% 344,100 $53.1M Reduce -0.7%
CALX Calix Inc. 2.50% 964,200 $51.3M Reduce -6.1%
VECO Veeco Instruments Inc. 2.39% 2,410,000 $49.0M Add +1.3%
ENTG Entegris Inc. 2.13% 542,600 $43.8M Add +1.3%
ENS Enersys 1.99% 475,800 $40.8M Reduce -1.6%
NVRI Enviri Corp. 1.87% 4,423,200 $38.4M Reduce -1.0%
CNXC Concentrix Corp. 1.82% 705,442 $37.3M Reduce -5.7%
OFIX Orthofix Medical Inc. 1.82% 3,340,600 $37.2M Add +34.6%
RBBN Ribbon Communications Inc. 1.71% 8,748,200 $35.1M Reduce -8.0%
ENOV Enovis Corp. 1.70% 1,113,300 $34.9M Add +41.6%
PNTG The Pennant Group Inc. 1.38% 951,000 $28.4M Reduce -0.4%
MDXG Mimedx Group Inc. 1.33% 4,452,396 $27.2M Reduce -4.9%
IART Integra Lifesciences Holding 1.30% 2,181,500 $26.8M Add +57.5%
CRNC Cerence Inc. 1.27% 2,559,011 $26.1M Add +0.7%
PENG Penguin Solutions Inc. 1.11% 1,153,100 $22.8M Add +2.5%
QDEL Quidelortho Corp. 1.05% 746,290 $21.5M Add +59.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.88% 1,978,700 $18.0M Add +3197.8%
NTRA Natera Inc. 0.82% 99,800 $16.9M No change
EME Emcor Group Inc. 0.82% 31,375 $16.8M Reduce -3.4%
TCMD Tactile Systems Technology I 0.80% 1,618,600 $16.4M Add +5.9%
UCTT Ultra Clean Holdings Inc. 0.78% 708,200 $16.0M Reduce -6.6%
JILL J. Jill Inc. 0.75% 1,057,300 $15.5M Add +13.5%
COHU Cohu Inc. 0.73% 774,899 $14.9M Reduce -19.9%
SIBN Si-Bone Inc. 0.62% 670,531 $12.6M Reduce -47.4%
KTOS Kratos Defense & Security 0.60% 263,300 $12.2M Reduce -15.4%
SNX TD Synnex Corp. 0.54% 81,274 $11.0M Reduce -1.8%
CAL Caleres Inc. 0.52% 877,000 $10.7M Add +18.8%
ZUMZ Zumiez Inc. 0.50% 768,691 $10.2M Add +478.0%
BLDR Builders Firstsource Inc. 0.49% 85,750 $10.0M No change
KAI Kadant Inc. 0.49% 31,500 $10.0M Reduce -2.8%
XRX Xerox Holdings Corp. 0.47% 1,810,248 $9.5M Add +45.3%
FORM Formfactor Inc. 0.43% 255,500 $8.8M Reduce -13.5%
ATEN A10 Networks Inc. 0.39% 413,100 $8.0M Reduce -3.4%
FSS Federal Signal Corp. 0.36% 70,000 $7.4M No change
PTC PTC Inc. 0.34% 40,000 $6.9M No change
ACLS Axcelis Technologies Inc. 0.30% 88,100 $6.1M Reduce -51.6%
MRVL Marvell Technology Inc. 0.29% 77,900 $6.0M No change
ADUS Addus Homecare Corp. 0.29% 52,270 $6.0M No change
KLIC Kulicke & Soffa Industries 0.29% 171,325 $5.9M No change
NNBR NN Inc. 0.28% 2,758,252 $5.8M Add +21.3%
ARLO Arlo Technologies Inc. 0.28% 336,800 $5.7M No change
NATR Natures Sunshine Prods Inc. 0.28% 384,162 $5.7M Reduce -50.0%
WCC Wesco International Inc. 0.27% 30,000 $5.6M No change
SXT Sensient Technologies Corp. 0.25% 51,475 $5.1M Reduce -7.5%
TER Teradyne Inc. 0.21% 48,650 $4.4M No change
KFRC Kforce Inc. 0.21% 105,125 $4.3M No change
CRS Carpenter Technology 0.21% 15,600 $4.3M No change
SW Smurfit Westrock PLC 0.21% 98,180 $4.2M No change
JNJ Johnson & Johnson 0.20% 27,200 $4.2M Reduce -5.2%
ATRC Atricure Inc. 0.20% 123,100 $4.0M No change
GRMN Garmin Ltd. 0.19% 19,075 $4.0M No change
BCC Boise Cascade Co. 0.18% 43,375 $3.8M No change
ZWS Zurn Elkay Water Solutions C 0.18% 102,300 $3.7M No change
RVTY Revvity Inc. 0.18% 38,450 $3.7M No change
KIDS Orthopediatrics Corp. 0.18% 170,700 $3.7M No change
MXL Maxlinear Inc. 0.18% 256,125 $3.6M Add +91.4%
MAA Mid-America Apartment Comm 0.16% 21,615 $3.2M No change
LITE Lumentum Holdings Inc. 0.16% 33,600 $3.2M No change
PRGS Progress Software Corp. 0.14% 45,300 $2.9M No change
RDNT Radnet Inc. 0.14% 49,600 $2.8M No change
BBY Best Buy Co. Inc. 0.14% 41,900 $2.8M No change
ITGR Integer Holdings Corp. 0.13% 22,100 $2.7M No change
PACS Pacs Group Inc. 0.13% 200,000 $2.6M Reduce -13.0%
QRVO Qorvo Inc. 0.11% 25,880 $2.2M No change
MASI Masimo Corp. 0.09% 11,353 $1.9M No change
TTMI TTM Technologies 0.09% 43,500 $1.8M Reduce -18.7%
RRX Regal Rexnord Corp. 0.09% 12,200 $1.8M No change
GEN Gen Digital Inc. 0.09% 60,000 $1.8M Reduce -9.1%
CL Colgate-Palmolive Co. 0.08% 17,700 $1.6M Reduce -10.6%
TMCI Treace Medical Concepts Inc. 0.08% 268,161 $1.6M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 27,000 $1.6M No change
ATI Ati Inc. 0.08% 18,000 $1.6M No change
MYRG MYR Group Inc./Delaware 0.07% 8,000 $1.5M No change
AEO American Eagle Outfitters 0.07% 146,775 $1.4M No change
CCRN Cross Country Healthcare Inc. 0.07% 107,700 $1.4M No change
HOFT Hooker Furnishings Corp. 0.06% 120,000 $1.3M Add +50.0%
AZTA Azenta Inc. 0.06% 40,900 $1.3M Reduce -9.1%
FRME First Merchants Corp. 0.06% 32,000 $1.2M No change
AVNW Aviat Networks Inc. 0.06% 47,100 $1.1M Reduce -36.3%
ADTN Adtran Holdings Inc. 0.05% 120,000 $1.1M Add +50.0%
AMWD American Woodmark Corp. 0.05% 20,000 $1.1M Reduce -94.4%
GATX Gatx Corp. 0.05% 6,550 $1.0M Reduce -27.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.05% 200,000 $962K No change
SWKS Skyworks Solutions Inc. 0.04% 12,300 $917K No change
KELYA Kelly Services Inc. Class A 0.04% 77,625 $909K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,900 $855K Reduce -32.6%
AFG American Financial Group Inc. 0.04% 6,450 $814K No change
RNST Renasant Corp. 0.04% 22,000 $790K No change
ABT Abbott Laboratories 0.04% 5,400 $734K Reduce -31.6%
CI The Cigna Group 0.03% 1,800 $595K Reduce -30.8%
CNDT Conduent Inc. 0.03% 200,000 $528K Add +150.0%
HALO Halozyme Therapeutics Inc. 0.03% 10,000 $520K No change
ICHR Ichor Holdings Ltd. 0.02% 26,000 $511K New
HI Hillenbrand Inc. 0.02% 23,300 $468K No change
THRM Gentherm Inc. 0.02% 15,000 $424K No change
PG The Procter & Gamble Co. 0.02% 2,500 $398K Reduce -16.7%
PRIM Primoris Services Corp. 0.02% 5,000 $390K No change
TELA Tela Bio Inc. 0.02% 200,000 $388K No change
BANR Banner Corporation 0.02% 6,000 $385K No change
AMAT Applied Materials Inc. 0.02% 2,000 $366K No change
EW Edwards Lifesciences Corp. 0.02% 4,400 $344K Reduce -32.3%
NBHC National Bank Hold Class A 0.02% 9,000 $338K No change
FNF Fidelity National Financial 0.02% 5,900 $331K No change
PFE Pfizer Inc. 0.01% 11,400 $276K Reduce -32.9%
NVMI Nova Ltd. 0.01% 1,000 $275K New
ZD Ziff Davis Inc. 0.01% 8,350 $253K No change
NEOG Neogen Corp. 0.01% 52,000 $249K Reduce -79.8%
HROW Harrow Inc. 0.01% 8,000 $244K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,100 $236K Reduce -49.5%
CMBMF Cambium Networks Corp. 0.01% 466,900 $189K Reduce -0.3%
LAKE Lakeland Industries Inc. 0.01% 10,000 $136K New
CDXS Codexis Inc. 0.01% 50,000 $122K No change
LAB Standard Biotools Inc. 0.00% 17,457 $21K Reduce -93.0%

Portfolio Sells Q1 2025 → Q2 2025
GMED Globus Medical Inc. Class A Reduce -0.7% 2.71% −1.15
AMWD American Woodmark Corp. Reduce -94.4% 0.05% −1.11
NSIT Insight Enterprises Inc. Reduce -0.5% 3.99% −0.97
MDXG Mimedx Group Inc. Reduce -4.9% 1.33% −0.65
CNXC Concentrix Corp. Reduce -5.7% 1.82% −0.49
ENS Enersys Reduce -1.6% 1.99% −0.47
SIBN Si-Bone Inc. Reduce -47.4% 0.62% −0.38
SMTC Semtech Corp. Sold out 0.00% −0.37
RBBN Ribbon Communications Inc. Reduce -8.0% 1.71% −0.36
NATR Natures Sunshine Prods Inc. Reduce -50.0% 0.28% −0.26
ACLS Axcelis Technologies Inc. Reduce -51.6% 0.30% −0.20
CTRN Citi Trends Inc. Sold out 0.00% −0.13
UCTT Ultra Clean Holdings Inc. Reduce -6.6% 0.78% −0.12
KAI Kadant Inc. Reduce -2.8% 0.49% −0.12
NEOG Neogen Corp. Reduce -79.8% 0.01% −0.11
COHU Cohu Inc. Reduce -19.9% 0.73% −0.06
JNJ Johnson & Johnson Reduce -5.2% 0.20% −0.06
FORM Formfactor Inc. Reduce -13.5% 0.43% −0.04
GATX Gatx Corp. Reduce -27.6% 0.05% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
AZTA Azenta Inc. Reduce -9.1% 0.06% −0.03
CL Colgate-Palmolive Co. Reduce -10.6% 0.08% −0.02
AVNW Aviat Networks Inc. Reduce -36.3% 0.06% −0.02
BMY Bristol-Myers Squibb Co. Reduce -49.5% 0.01% −0.02
ABT Abbott Laboratories Reduce -31.6% 0.04% −0.02
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.02
VMD Viemed Healthcare Inc. Sold out 0.00% −0.02
CI The Cigna Group Reduce -30.8% 0.03% −0.02
IBM Intl Business Machines Corp. Reduce -32.6% 0.04% −0.02
PACS Pacs Group Inc. Reduce -13.0% 0.13% −0.02
HPE Hewlett Packard Enterprise Sold out 0.00% −0.02
ATSG Air Transport Services Group Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
LAB Standard Biotools Inc. Reduce -93.0% 0.00% −0.01
GEN Gen Digital Inc. Reduce -9.1% 0.09% −0.01
PFE Pfizer Inc. Reduce -32.9% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -32.3% 0.02% −0.01
CMBMF Cambium Networks Corp. Reduce -0.3% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -16.7% 0.02% −0.01
DBI Designer Brands Inc. Class A Sold out 0.00% −0.01
ATEN A10 Networks Inc. Reduce -3.4% 0.39% +0.00
SXT Sensient Technologies Corp. Reduce -7.5% 0.25% +0.02
TTMI TTM Technologies Reduce -18.7% 0.09% +0.03
PNTG The Pennant Group Inc. Reduce -0.4% 1.38% +0.05
SNX TD Synnex Corp. Reduce -1.8% 0.54% +0.06
KTOS Kratos Defense & Security Reduce -15.4% 0.60% +0.08
ENSG The Ensign Group Inc. Reduce -0.7% 2.59% +0.10
EME Emcor Group Inc. Reduce -3.4% 0.82% +0.15
NVRI Enviri Corp. Reduce -1.0% 1.87% +0.22
CALX Calix Inc. Reduce -6.1% 2.50% +0.48

Portfolio Buys Q1 2025 → Q2 2025
ACH Accendra Health Inc. Add +3197.8% 0.88% +0.85
ZUMZ Zumiez Inc. Add +478.0% 0.50% +0.39
CRNC Cerence Inc. Add +0.7% 1.27% +0.16
QDEL Quidelortho Corp. Add +59.0% 1.05% +0.14
XRX Xerox Holdings Corp. Add +45.3% 0.47% +0.13
MXL Maxlinear Inc. Add +91.4% 0.18% +0.10
TMCI Treace Medical Concepts Inc. New 0.08% +0.08
ENOV Enovis Corp. Add +41.6% 1.70% +0.03
PENG Penguin Solutions Inc. Add +2.5% 1.11% +0.03
ICHR Ichor Holdings Ltd. New 0.02% +0.02
HOFT Hooker Furnishings Corp. Add +50.0% 0.06% +0.02
ADTN Adtran Holdings Inc. Add +50.0% 0.05% +0.01
CNDT Conduent Inc. Add +150.0% 0.03% +0.01
NVMI Nova Ltd. New 0.01% +0.01
LAKE Lakeland Industries Inc. New 0.01% +0.01
NNBR NN Inc. Add +21.3% 0.28% −0.00
CAL Caleres Inc. Add +18.8% 0.52% −0.18
JILL J. Jill Inc. Add +13.5% 0.75% −0.26
VECO Veeco Instruments Inc. Add +1.3% 2.39% −0.27
TCMD Tactile Systems Technology I Add +5.9% 0.80% −0.32
IART Integra Lifesciences Holding Add +57.5% 1.30% −0.39
OFIX Orthofix Medical Inc. Add +34.6% 1.82% −0.43
ENTG Entegris Inc. Add +1.3% 2.13% −0.47
ONTO Onto Innovation Inc. Add +0.7% 5.47% −1.97

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