PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Ltd | 809,000 | $223.0B | 10.87% | |
| 2 | MODModine Manufacturing Co | 1,633,500 | $160.9B | 7.84% | |
| 3 | FNFabrinet | 531,500 | $156.6B | 7.63% | |
| 4 | JBLJabil Inc | 557,900 | $121.7B | 5.93% | |
| 5 | ONTOOnto Innovation Inc. | 1,112,839 | $112.3B | 5.47% | |
| 6 | EXTRExtreme Networks | 4,982,500 | $89.4B | 4.36% | |
| 7 | DCODucommun Inc | 997,500 | $82.4B | 4.02% | |
| 8 | IEIInsight Enterprises | 593,150 | $81.9B | 3.99% | |
| 9 | GMEDGlobus Medical Inc Cl A new | 942,300 | $55.6B | 2.71% | |
| 10 | ENSGEnsign Group, Inc. | 344,100 | $53.1B | 2.59% | |
| 11 | CALXCalix Inc | 964,200 | $51.3B | 2.50% | |
| 12 | VECOVeeco Instruments | 2,410,000 | $49.0B | 2.39% | |
| 13 | ENQEntegris Inc | 542,600 | $43.8B | 2.13% | |
| 14 | ENSEnerSys | 475,800 | $40.8B | 1.99% | |
| 15 | NVRIEnviri Corp | 4,423,200 | $38.4B | 1.87% | |
| 16 | CNXCConcentrix Corp | 705,442 | $37.3B | 1.82% | |
| 17 | OFIXOrthofix Medical Inc. | 3,340,600 | $37.2B | 1.82% | |
| 18 | RBBNRibbon Communications Inc | 8,748,200 | $35.1B | 1.71% | |
| 19 | ENOVEnovis Corporation | 1,113,300 | $34.9B | 1.70% | |
| 20 | PNTGPennant Group Inc. | 951,000 | $28.4B | 1.38% | |
| 21 | MDXGMiMedx | 4,452,396 | $27.2B | 1.33% | |
| 22 | IARTIntegra Lifesciences Holdings Corp | 2,181,500 | $26.8B | 1.30% | |
| 23 | CRNCCerence Inc. | 2,559,011 | $26.1B | 1.27% | |
| 24 | PENGPenguin Solutions Inc | 1,153,100 | $22.8B | 1.11% | |
| 25 | QDELQuidel Corp | 746,290 | $21.5B | 1.05% | |
| 26 | ACHOwens and Minor, Inc. | 1,978,700 | $18.0B | 0.88% | |
| 27 | NTRANatera, Inc. | 99,800 | $16.9B | 0.82% | |
| 28 | EMEEMCOR Group, Inc. | 31,375 | $16.8B | 0.82% | |
| 29 | TCMDTactile Systems Technology | 1,618,600 | $16.4B | 0.80% | |
| 30 | UCTTUltra Clean Holdings Inc | 708,200 | $16.0B | 0.78% | |
| 31 | JILLJ Jill Group | 1,057,300 | $15.5B | 0.75% | |
| 32 | COHUCohu Inc. | 774,899 | $14.9B | 0.73% | |
| 33 | SIBNSI-Bone, Inc. | 670,531 | $12.6B | 0.62% | |
| 34 | KTOSKratos Defense & Security Solutions, Inc. | 263,300 | $12.2B | 0.60% | |
| 35 | SUXTD SYNNEX Corporation | 81,274 | $11.0B | 0.54% | |
| 36 | CALCaleres Inc | 877,000 | $10.7B | 0.52% | |
| 37 | ZM3Zumiez, Inc. | 768,691 | $10.2B | 0.50% | |
| 38 | BLDRBuilders Firstsource Inc | 85,750 | $10.0B | 0.49% | |
| 39 | KAIKadant Inc. | 31,500 | $10.0B | 0.49% | |
| 40 | XRXXerox Corp | 1,810,248 | $9.5B | 0.47% | |
| 41 | FMFFormfactor Inc | 255,500 | $8.8B | 0.43% | |
| 42 | ATENA10 Networks, Inc. | 413,100 | $8.0B | 0.39% | |
| 43 | FSSFederal Signal Corp | 70,000 | $7.4B | 0.36% | |
| 44 | PTCPTC Inc | 40,000 | $6.9B | 0.34% | |
| 45 | ACLSAxcelis Technologies Inc. | 88,100 | $6.1B | 0.30% | |
| 46 | MRVLMarvell Technology Inc. | 77,900 | $6.0B | 0.29% | |
| 47 | ADUSAddus homeCare Corporation | 52,270 | $6.0B | 0.29% | |
| 48 | KLICKulicke & Soffa Industries Inc. | 171,325 | $5.9B | 0.29% | |
| 49 | NNBRNN, Inc. | 2,758,252 | $5.8B | 0.28% | |
| 50 | ARLOArlo Technologies, Inc. | 336,800 | $5.7B | 0.28% | |
| 51 | NATRNature`s Sunshine Products, Inc. | 384,162 | $5.7B | 0.28% | |
| 52 | WCCWESCO International, Inc. | 30,000 | $5.6B | 0.27% | |
| 53 | SSFSensient Technologies Corp | 51,475 | $5.1B | 0.25% | |
| 54 | TERTeradyne Inc | 48,650 | $4.4B | 0.21% | |
| 55 | ROFKforce, Inc. | 105,125 | $4.3B | 0.21% | |
| 56 | CRSCarpenter Technology Corp | 15,600 | $4.3B | 0.21% | |
| 57 | SWSmurfit Westrock L | 98,180 | $4.2B | 0.21% | |
| 58 | JNJJohnson & Johnson | 27,200 | $4.2B | 0.20% | |
| 59 | ATRCAtricure Inc | 123,100 | $4.0B | 0.20% | |
| 60 | GRMNGarmin LTD | 19,075 | $4.0B | 0.19% | |
| 61 | BCCBoise Cascade Company | 43,375 | $3.8B | 0.18% | |
| 62 | ZWSZurn Water Solutions Corp | 102,300 | $3.7B | 0.18% | |
| 63 | PKNRevvity Inc. | 38,450 | $3.7B | 0.18% | |
| 64 | KIDSOrthopediatrics Corp | 170,700 | $3.7B | 0.18% | |
| 65 | MXLMaxLinear, Inc | 256,125 | $3.6B | 0.18% | |
| 66 | MAAMid America Apartment Communities | 21,615 | $3.2B | 0.16% | |
| 67 | LITELumentum Holdings Inc. | 33,600 | $3.2B | 0.16% | |
| 68 | PRGSProgress Software Corp | 45,300 | $2.9B | 0.14% | |
| 69 | RDNTRadnet Inc | 49,600 | $2.8B | 0.14% | |
| 70 | BBYBest Buy Co | 41,900 | $2.8B | 0.14% | |
| 71 | ITGRInteger Holdings | 22,100 | $2.7B | 0.13% | |
| 72 | PACSPACS Group, Inc. | 200,000 | $2.6B | 0.13% | |
| 73 | QRVOQorvo Inc. | 25,880 | $2.2B | 0.11% | |
| 74 | 3M4Masimo Corp | 11,353 | $1.9B | 0.09% | |
| 75 | TTMITTM Technologies, Inc. | 43,500 | $1.8B | 0.09% | |
| 76 | RRXRegal Rexnord Corporation | 12,200 | $1.8B | 0.09% | |
| 77 | GENGen Digital Inc | 60,000 | $1.8B | 0.09% | |
| 78 | CLColgate-Palmolive | 17,700 | $1.6B | 0.08% | |
| 79 | TMCITreace Medical Concepts, Inc. | 268,161 | $1.6B | 0.08% | |
| 80 | PSTGPure Storage, Inc. Class A | 27,000 | $1.6B | 0.08% | |
| 81 | ATDATI Inc. | 18,000 | $1.6B | 0.08% | |
| 82 | MYRGMYR Group Inc. | 8,000 | $1.5B | 0.07% | |
| 83 | AEOAmer Eagle Outfitters | 146,775 | $1.4B | 0.07% | |
| 84 | XXYCross Country Healthcare, Inc. | 107,700 | $1.4B | 0.07% | |
| 85 | HOFTHooker Furnishings Corporation | 120,000 | $1.3B | 0.06% | |
| 86 | AZTAAzenta Inc | 40,900 | $1.3B | 0.06% | |
| 87 | FRMEFirst Merchants Corporation | 32,000 | $1.2B | 0.06% | |
| 88 | AVNWAVIAT NETWORKS INC COM NEW | 47,100 | $1.1B | 0.06% | |
| 89 | ADTNAdtran Inc | 120,000 | $1.1B | 0.05% | |
| 90 | AMWDAmerican Woodmark Corporation | 20,000 | $1.1B | 0.05% | |
| 91 | GATXGATX Corp | 6,550 | $1.0B | 0.05% | |
| 92 | TTECTTEC Holdings Inc | 200,000 | $962.0M | 0.05% | |
| 93 | AWMSkyworks Solutions, Inc. | 12,300 | $916.6M | 0.04% | |
| 94 | KELYAKelly Services Inc Class A | 77,625 | $909.0M | 0.04% | |
| 95 | IBMIntl Business Machines | 2,900 | $854.9M | 0.04% | |
| 96 | AFGAmerican Financial Group | 6,450 | $814.1M | 0.04% | |
| 97 | RNSTRenasant Corporation | 22,000 | $790.5M | 0.04% | |
| 98 | ABTAbbott Laboratories | 5,400 | $734.5M | 0.04% | |
| 99 | CICigna Corp New | 1,800 | $595.0M | 0.03% | |
| 100 | CNDTConduent Inc | 200,000 | $528.0M | 0.03% |
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