2026 Q2 Portfolio Activity
In 2026 Q2, PARADIGM CAPITAL MANAGEMENT INC/NY maintained a portfolio of 122 distinct positions. The most significant new addition was Build-A-Bear Workshop, Inc., now representing 0.82% of the total fund value. They heavily accumulated shares in MasterBrand Inc., increasing the position by 326.8%. Conversely, PARADIGM CAPITAL MANAGEMENT INC/NY completely exited their position in Enviri Corp.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q2
Top Holding
ONTO (11.3%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
PARADIGM CAPITAL MANAGEMENT INC/NY Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONTO
Onto Innovation...
|
Technology | 11.34% | 8.65% |
#1
3
Prev: #4
|
6.5 |
—
|
-1,000 | -0.1% |
P
S
|
1,101,438 | $416,839,211 |
$35.94
+648.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 10.56% | 12.07% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,000 | -0.1% |
P
S
|
1,453,598 | $388,139,738 |
$12.95
+1361.3%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVGO
Broadcom Ltd
|
Technology | 8.32% | 9.58% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
809,000 | $305,599,750 |
$138.06
+162.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FN
Fabrinet
|
Technology | 8.11% | 10.58% |
#4
2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
530,500 | $298,183,440 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
Jabil Inc
|
Technology | 5.74% | 5.57% |
#5
Prev: #5
|
3.3 |
—
|
-1,000 | -0.2% |
P
S
|
546,900 | $210,819,012 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VECO
Veeco Instrumen...
|
Technology | 4.26% | 2.81% |
#6
3
Prev: #9
|
2.2 |
—
|
-106,000 | -4.9% |
P
S
|
2,065,399 | $156,557,244 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCO
Ducommun Inc
|
Industrials | 3.88% | 3.60% |
#7
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
770,500 | $142,704,305 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXTR
Extreme Network...
|
Technology | 3.74% | 3.02% |
#8
1
Prev: #7
|
2.0 |
—
|
-993,600 | -19.0% |
P
S
|
4,241,300 | $137,290,881 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSIT
Insight Enterpr...
|
Technology | 3.17% | 2.45% |
#9
3
Prev: #12
|
1.8 |
—
|
1,067 | 0.1% |
P
S
|
957,000 | $116,562,600 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
EnerSys
|
Industrials | 2.78% | 2.94% |
#10
2
Prev: #8
|
1.6 |
—
|
-4,600 | -1.0% |
P
S
|
437,300 | $102,249,486 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENTG
Entegris Inc
|
Technology | 2.56% | 2.35% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
523,700 | $94,192,682 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 2.36% | 1.45% |
#12
6
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
608,200 | $86,723,238 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMED
Globus Medical ...
|
Healthcare | 1.91% | 2.71% |
#13
3
Prev: #10
|
2.8 |
—
|
64,200 | 7.8% |
P
S
|
886,499 | $70,042,286 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IART
Integra Lifesci...
|
Healthcare | 1.68% | 1.45% |
#14
5
Prev: #19
|
1.2 |
—
|
-573,600 | -14.3% |
P
S
|
3,439,098 | $61,766,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 1.49% | 2.64% |
#15
4
Prev: #11
|
1.1 |
—
|
-600 | -0.2% |
P
S
|
341,499 | $54,742,290 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PENG
Penguin Solutio...
|
Technology | 1.42% | 1.08% |
#16
6
Prev: #22
|
0.6 |
—
|
-919,200 | -57.3% |
P
S
|
685,900 | $52,135,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 1.41% | 1.64% |
#17
2
Prev: #15
|
1.1 |
—
|
-6,000 | -0.4% |
P
S
|
1,402,800 | $51,833,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBC
MasterBrand Inc...
|
Consumer Cyclical | 1.29% | 0.34% |
#18
24
Prev: #42
|
3.5 |
—
|
3,536,609 | 326.8% |
P
S
|
4,618,700 | $47,526,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDEL
Quidel Corp
|
Healthcare | 1.20% | 0.96% |
#19
4
Prev: #23
|
3.5 |
—
|
995,800 | 65.3% |
P
S
|
2,521,700 | $44,167,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHU
Cohu Inc.
|
Technology | 1.16% | 0.73% |
#20
5
Prev: #25
|
1.0 |
—
|
-44,855 | -7.2% |
P
S
|
578,997 | $42,793,668 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRAY
Dentsply Sirona...
|
Healthcare | 1.08% | 1.32% |
#21
Prev: #21
|
2.9 |
—
|
771,600 | 25.9% |
P
S
|
3,748,800 | $39,774,768 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CALX
Calix Inc
|
Technology | 1.01% | 1.44% |
#22
2
Prev: #20
|
2.9 |
—
|
228,934 | 29.8% |
P
S
|
997,134 | $37,213,041 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.95% | 0.58% |
#23
6
Prev: #29
|
3.4 |
—
|
483,300 | 224.3% |
P
S
|
698,800 | $34,842,168 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OFIX
Orthofix Medica...
|
Healthcare | 0.82% | 1.45% |
#24
7
Prev: #17
|
0.8 |
—
|
-4,400 | -0.1% |
P
S
|
3,300,499 | $30,166,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
984,500 | — |
NEW
|
984,500 | $30,135,545 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.78% | 0.90% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
33,600 | $28,830,816 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENOV
Enovis Corporat...
|
Healthcare | 0.78% | 1.55% |
#27
11
Prev: #16
|
0.3 |
—
|
-398,317 | -22.4% |
P
S
|
1,378,398 | $28,532,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRNC
Cerence Inc.
|
Technology | 0.77% | 0.61% |
#28
Prev: #28
|
0.8 |
—
|
4,716 | 0.2% |
P
S
|
2,511,992 | $28,435,749 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 0.67% | 0.69% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
90,400 | $24,539,080 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
Teradyne Inc
|
Technology | 0.64% | 0.55% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
48,650 | $23,538,816 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.61% | 0.43% |
#31
6
Prev: #37
|
0.7 |
—
|
-4,500 | -2.6% |
P
S
|
166,825 | $22,314,512 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.58% | 0.27% |
#32
17
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
71,600 | $21,328,924 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIBN
SI-Bone, Inc.
|
Healthcare | 0.55% | 0.54% |
#33
Prev: #33
|
2.2 |
—
|
106,700 | 9.5% |
P
S
|
1,233,200 | $20,125,824 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 0.50% | 0.45% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
69,274 | $18,519,711 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNMD
CONMED Corporat...
|
Healthcare | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
538,245 | — |
NEW
|
538,245 | $17,616,759 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.46% | 0.34% |
#36
7
Prev: #43
|
3.2 |
—
|
257,300 | 53.5% |
P
S
|
738,400 | $17,079,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR Group, In...
|
Industrials | 0.43% | 0.58% |
#37
7
Prev: #30
|
0.7 |
—
|
-1,400 | -6.8% |
P
S
|
19,075 | $15,829,961 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDXG
MiMedx
|
Healthcare | 0.43% | 0.52% |
#38
4
Prev: #34
|
2.2 |
—
|
662,800 | 19.4% |
P
S
|
4,073,100 | $15,681,435 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JILL
J Jill Group
|
Consumer Cyclical | 0.42% | 0.40% |
#39
1
Prev: #38
|
2.2 |
—
|
66,611 | 7.3% |
P
S
|
980,911 | $15,567,058 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEN
A10 Networks, I...
|
Technology | 0.39% | 0.36% |
#40
Prev: #40
|
0.7 |
—
|
-16,700 | -4.2% |
P
S
|
384,700 | $14,372,392 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELE
Helen of Troy L...
|
Consumer Defensive | 0.39% | 0.51% |
#41
6
Prev: #35
|
0.2 |
—
|
-439,100 | -47.4% |
P
S
|
488,000 | $14,186,160 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Enviri II Corp
|
|
Unknown | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
606,825 | — |
NEW
|
606,825 | $13,319,809 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RVTY
Revvity Inc.
|
Healthcare | 0.33% | 0.13% |
#43
20
Prev: #63
|
3.1 |
—
|
69,400 | 180.5% |
P
S
|
107,850 | $11,999,391 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDR
Builders Firsts...
|
Industrials | 0.32% | 0.27% |
#44
6
Prev: #50
|
3.1 |
—
|
45,500 | 53.1% |
P
S
|
131,250 | $11,744,250 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO Internati...
|
Industrials | 0.28% | 0.31% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $10,362,900 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 0.28% | 0.17% |
#46
11
Prev: #57
|
3.1 |
—
|
31,600 | 61.4% |
P
S
|
83,075 | $10,242,317 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.26% | 0.24% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
15,600 | $9,622,704 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDNT
Radnet Inc
|
Healthcare | 0.26% | 0.12% |
#48
17
Prev: #65
|
3.1 |
—
|
100,700 | 184.1% |
P
S
|
155,400 | $9,583,518 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATEC
Alphatec Holdin...
|
Healthcare | 0.26% | — |
#49
Prev: #—
|
3.6 |
—
|
1,088,200 | — |
NEW
|
1,088,200 | $9,412,930 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KAI
Kadant Inc.
|
Industrials | 0.25% | 0.33% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
29,800 | $9,364,054 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 122 holdings