AI Portfolio Summary
In 2025 Q4, PARADIGM CAPITAL MANAGEMENT INC/NY maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was Helen of Troy Limite, which now represents 0.50% of the total fund value. They heavily accumulated shares in Onto Innovation Inc., increasing their position by 1.2%. The fund also reduced its exposure to Tactile Systems Tech by 52.1%.
Total Positions
129
Quarter
2025 Q4
Top Holding
AVGO (11.8%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Ltd
|
Technology | 11.79% | 11.57% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
809,000 | $279,994,900 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 10.17% | 8.39% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
530,500 | $241,526,040 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 8.30% | 9.22% |
#3
1
Prev: #2
|
4.8 | -20,002 | -1.3% |
P
S
|
1,476,298 | $197,100,546 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 7.48% | 6.23% |
#4
Prev: #4
|
4.0 | 12,999 | 1.2% |
P
S
|
1,125,838 | $177,724,787 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 5.35% | 5.25% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
557,900 | $127,212,358 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
Extreme Network...
|
Technology | 3.48% | 4.42% |
#6
Prev: #6
|
1.9 | 40,000 | 0.8% |
P
S
|
4,972,500 | $82,792,125 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
Globus Medical ...
|
Healthcare | 3.48% | 2.35% |
#7
4
Prev: #11
|
1.9 | -1,001 | -0.1% |
P
S
|
945,799 | $82,577,711 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
Ducommun Inc
|
Industrials | 3.09% | 3.21% |
#8
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
770,500 | $73,297,665 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
Veeco Instrumen...
|
Technology | 2.89% | 3.11% |
#9
1
Prev: #8
|
1.7 | 40,599 | 1.7% |
P
S
|
2,400,499 | $68,606,261 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 2.88% | 2.28% |
#10
2
Prev: #12
|
2.2 | no change | no change |
P
S
|
465,800 | $68,356,150 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
Insight Enterpr...
|
Technology | 2.78% | 2.93% |
#11
2
Prev: #9
|
3.6 | 214,064 | 35.9% |
P
S
|
810,764 | $66,052,943 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
Enviri Corp
|
Industrials | 2.67% | 2.09% |
#12
3
Prev: #15
|
1.6 | -248,602 | -6.6% |
P
S
|
3,544,698 | $63,520,988 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 2.52% | 2.58% |
#13
3
Prev: #10
|
1.5 | -1 | -0.0% |
P
S
|
344,099 | $59,942,046 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
Orthofix Medica...
|
Healthcare | 2.11% | 2.12% |
#14
1
Prev: #13
|
1.3 | -39,601 | -1.2% |
P
S
|
3,304,899 | $50,102,269 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
Entegris Inc
|
Technology | 1.89% | 2.11% |
#15
1
Prev: #14
|
1.3 | 6,100 | 1.2% |
P
S
|
533,700 | $44,964,225 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
Pennant Group I...
|
Healthcare | 1.67% | 1.56% |
#16
3
Prev: #19
|
1.2 | -12,000 | -0.8% |
P
S
|
1,412,800 | $39,770,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
Calix Inc
|
Technology | 1.50% | 1.79% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
672,400 | $35,590,132 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
Integra Lifesci...
|
Healthcare | 1.39% | 1.57% |
#18
Prev: #18
|
2.6 | 135,198 | 5.3% |
P
S
|
2,664,998 | $33,099,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
Enovis Corporat...
|
Healthcare | 1.17% | 1.58% |
#19
2
Prev: #17
|
1.0 | -161,078 | -13.4% |
P
S
|
1,043,798 | $27,806,779 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
Dentsply Sirona...
|
Healthcare | 1.15% | 0.52% |
#20
16
Prev: #36
|
3.5 | 1,456,249 | 154.6% |
P
S
|
2,398,500 | $27,414,855 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
Ribbon Communic...
|
Technology | 1.01% | 1.44% |
#21
1
Prev: #20
|
0.9 | -425,902 | -4.9% |
P
S
|
8,323,298 | $23,971,098 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
Quidel Corp
|
Healthcare | 1.00% | 1.20% |
#22
Prev: #22
|
0.9 | -110,612 | -11.8% |
P
S
|
828,890 | $23,673,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
Cerence Inc.
|
Technology | 0.91% | 1.10% |
#23
Prev: #23
|
0.9 | -14,900 | -0.7% |
P
S
|
2,026,392 | $21,662,130 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCMD
Tactile Systems...
|
Healthcare | 0.90% | 0.92% |
#24
Prev: #24
|
0.4 | -801,801 | -52.1% |
P
S
|
736,599 | $21,361,371 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
Cohu Inc.
|
Technology | 0.90% | 0.72% |
#25
5
Prev: #30
|
2.4 | 99,998 | 12.3% |
P
S
|
914,897 | $21,289,653 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera, Inc.
|
Healthcare | 0.87% | 0.63% |
#26
6
Prev: #32
|
1.3 | no change | no change |
P
S
|
90,400 | $20,709,736 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
Penguin Solutio...
|
Technology | 0.76% | 0.82% |
#27
1
Prev: #26
|
2.8 | 207,349 | 29.0% |
P
S
|
923,400 | $18,061,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MiMedx
|
Healthcare | 0.70% | 0.80% |
#28
1
Prev: #27
|
0.8 | -200,000 | -7.5% |
P
S
|
2,451,200 | $16,594,624 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.69% | 0.85% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
215,500 | $16,358,605 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
Ultra Clean Hol...
|
Technology | 0.65% | 0.78% |
#30
2
Prev: #28
|
0.8 | -50,000 | -7.6% |
P
S
|
608,200 | $15,405,706 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MaxLinear, Inc
|
Technology | 0.63% | 0.09% |
#31
46
Prev: #77
|
3.3 | 734,875 | 582.7% |
P
S
|
861,000 | $15,007,230 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group, In...
|
Industrials | 0.56% | 0.66% |
#32
1
Prev: #31
|
0.7 | -1,700 | -7.3% |
P
S
|
21,675 | $13,260,548 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J Jill Group
|
Consumer Cyclical | 0.53% | 0.76% |
#33
4
Prev: #29
|
0.7 | -113,000 | -11.0% |
P
S
|
914,300 | $12,544,196 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
Zumiez, Inc.
|
Consumer Cyclical | 0.52% | 0.49% |
#34
3
Prev: #37
|
0.7 | -100,000 | -17.3% |
P
S
|
478,200 | $12,457,110 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.52% | 0.24% |
#35
22
Prev: #57
|
1.2 | no change | no change |
P
S
|
33,600 | $12,384,624 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 0.51% | 0.58% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
81,274 | $12,209,793 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
Helen of Troy L...
|
Consumer Defensive | 0.50% | — |
#37
Prev: #—
|
3.7 | 564,200 | no change |
NEW
|
564,200 | $11,989,250 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
Caleres Inc
|
Consumer Cyclical | 0.47% | 0.37% |
#38
2
Prev: #40
|
2.7 | 256,155 | 39.1% |
P
S
|
911,599 | $11,094,160 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-Bone, Inc.
|
Healthcare | 0.44% | 0.36% |
#39
3
Prev: #42
|
0.7 | -35,331 | -6.3% |
P
S
|
528,200 | $10,416,104 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
Adtran Inc
|
Technology | 0.41% | 0.07% |
#40
42
Prev: #82
|
3.2 | 949,909 | 527.7% |
P
S
|
1,129,909 | $9,818,909 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.40% | 0.29% |
#41
8
Prev: #49
|
1.2 | no change | no change |
P
S
|
48,650 | $9,416,694 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
Builders Firsts...
|
Industrials | 0.37% | 0.45% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
85,750 | $8,822,818 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
AngioDynamics, ...
|
Healthcare | 0.37% | 0.33% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
678,200 | $8,708,088 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
Kadant Inc.
|
Industrials | 0.36% | 0.39% |
#44
5
Prev: #39
|
0.6 | -300 | -1.0% |
P
S
|
29,800 | $8,493,596 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.33% | 0.30% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
171,325 | $7,805,567 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
Federal Signal ...
|
Industrials | 0.32% | 0.36% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
70,000 | $7,601,300 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TruBridge, Inc.
|
Healthcare | 0.31% | 0.11% |
#47
26
Prev: #73
|
3.1 | 216,144 | 175.9% |
P
S
|
339,000 | $7,481,730 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO Internati...
|
Industrials | 0.31% | 0.28% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
30,000 | $7,339,200 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 Networks, I...
|
Technology | 0.30% | 0.32% |
#49
3
Prev: #46
|
0.6 | -5,600 | -1.4% |
P
S
|
401,400 | $7,100,766 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC Inc
|
Technology | 0.29% | 0.35% |
#50
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
40,000 | $6,968,400 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings