PARADIGM CAPITAL MANAGEMENT INC/NY Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.1B

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	AVGOBroadcom Ltd	809,000	$223.0M	10.87%
2	MODModine Manufacturing Co	1,633,500	$160.9M	7.84%
3	FNFabrinet	531,500	$156.6M	7.63%
4	JBLJabil Inc	557,900	$121.7M	5.93%
5	ONTOOnto Innovation Inc.	1,112,839	$112.3M	5.47%
6	EXTRExtreme Networks	4,982,500	$89.4M	4.36%
7	DCODucommun Inc	997,500	$82.4M	4.02%
8	IEIInsight Enterprises	593,150	$81.9M	3.99%
9	GMEDGlobus Medical Inc Cl A new	942,300	$55.6M	2.71%
10	ENSGEnsign Group, Inc.	344,100	$53.1M	2.59%
11	CALXCalix Inc	964,200	$51.3M	2.50%
12	VECOVeeco Instruments	2,410,000	$49.0M	2.39%
13	ENQEntegris Inc	542,600	$43.8M	2.13%
14	ENSEnerSys	475,800	$40.8M	1.99%
15	NVRIEnviri Corp	4,423,200	$38.4M	1.87%
16	CNXCConcentrix Corp	705,442	$37.3M	1.82%
17	OFIXOrthofix Medical Inc.	3,340,600	$37.2M	1.82%
18	RBBNRibbon Communications Inc	8,748,200	$35.1M	1.71%
19	ENOVEnovis Corporation	1,113,300	$34.9M	1.70%
20	PNTGPennant Group Inc.	951,000	$28.4M	1.38%
21	MDXGMiMedx	4,452,396	$27.2M	1.33%
22	IARTIntegra Lifesciences Holdings Corp	2,181,500	$26.8M	1.30%
23	CRNCCerence Inc.	2,559,011	$26.1M	1.27%
24	PENGPenguin Solutions Inc	1,153,100	$22.8M	1.11%
25	QDELQuidel Corp	746,290	$21.5M	1.05%
26	ACHOwens and Minor, Inc.	1,978,700	$18.0M	0.88%
27	NTRANatera, Inc.	99,800	$16.9M	0.82%
28	EMEEMCOR Group, Inc.	31,375	$16.8M	0.82%
29	TCMDTactile Systems Technology	1,618,600	$16.4M	0.80%
30	UCTTUltra Clean Holdings Inc	708,200	$16.0M	0.78%
31	JILLJ Jill Group	1,057,300	$15.5M	0.75%
32	COHUCohu Inc.	774,899	$14.9M	0.73%
33	SIBNSI-Bone, Inc.	670,531	$12.6M	0.62%
34	KTOSKratos Defense & Security Solutions, Inc.	263,300	$12.2M	0.60%
35	SUXTD SYNNEX Corporation	81,274	$11.0M	0.54%
36	CALCaleres Inc	877,000	$10.7M	0.52%
37	ZM3Zumiez, Inc.	768,691	$10.2M	0.50%
38	BLDRBuilders Firstsource Inc	85,750	$10.0M	0.49%
39	KAIKadant Inc.	31,500	$10.0M	0.49%
40	XRXXerox Corp	1,810,248	$9.5M	0.47%
41	FMFFormfactor Inc	255,500	$8.8M	0.43%
42	ATENA10 Networks, Inc.	413,100	$8.0M	0.39%
43	FSSFederal Signal Corp	70,000	$7.4M	0.36%
44	PTCPTC Inc	40,000	$6.9M	0.34%
45	ACLSAxcelis Technologies Inc.	88,100	$6.1M	0.30%
46	MRVLMarvell Technology Inc.	77,900	$6.0M	0.29%
47	ADUSAddus homeCare Corporation	52,270	$6.0M	0.29%
48	KLICKulicke & Soffa Industries Inc.	171,325	$5.9M	0.29%
49	NNBRNN, Inc.	2,758,252	$5.8M	0.28%
50	ARLOArlo Technologies, Inc.	336,800	$5.7M	0.28%
51	NATRNature`s Sunshine Products, Inc.	384,162	$5.7M	0.28%
52	WCCWESCO International, Inc.	30,000	$5.6M	0.27%
53	SSFSensient Technologies Corp	51,475	$5.1M	0.25%
54	TERTeradyne Inc	48,650	$4.4M	0.21%
55	ROFKforce, Inc.	105,125	$4.3M	0.21%
56	CRSCarpenter Technology Corp	15,600	$4.3M	0.21%
57	SWSmurfit Westrock L	98,180	$4.2M	0.21%
58	JNJJohnson & Johnson	27,200	$4.2M	0.20%
59	ATRCAtricure Inc	123,100	$4.0M	0.20%
60	GRMNGarmin LTD	19,075	$4.0M	0.19%
61	BCCBoise Cascade Company	43,375	$3.8M	0.18%
62	ZWSZurn Water Solutions Corp	102,300	$3.7M	0.18%
63	PKNRevvity Inc.	38,450	$3.7M	0.18%
64	KIDSOrthopediatrics Corp	170,700	$3.7M	0.18%
65	MXLMaxLinear, Inc	256,125	$3.6M	0.18%
66	MAAMid America Apartment Communities	21,615	$3.2M	0.16%
67	LITELumentum Holdings Inc.	33,600	$3.2M	0.16%
68	PRGSProgress Software Corp	45,300	$2.9M	0.14%
69	RDNTRadnet Inc	49,600	$2.8M	0.14%
70	BBYBest Buy Co	41,900	$2.8M	0.14%
71	ITGRInteger Holdings	22,100	$2.7M	0.13%
72	PACSPACS Group, Inc.	200,000	$2.6M	0.13%
73	QRVOQorvo Inc.	25,880	$2.2M	0.11%
74	3M4Masimo Corp	11,353	$1.9M	0.09%
75	TTMITTM Technologies, Inc.	43,500	$1.8M	0.09%
76	RRXRegal Rexnord Corporation	12,200	$1.8M	0.09%
77	GENGen Digital Inc	60,000	$1.8M	0.09%
78	CLColgate-Palmolive	17,700	$1.6M	0.08%
79	TMCITreace Medical Concepts, Inc.	268,161	$1.6M	0.08%
80	PSTGPure Storage, Inc. Class A	27,000	$1.6M	0.08%
81	ATDATI Inc.	18,000	$1.6M	0.08%
82	MYRGMYR Group Inc.	8,000	$1.5M	0.07%
83	AEOAmer Eagle Outfitters	146,775	$1.4M	0.07%
84	XXYCross Country Healthcare, Inc.	107,700	$1.4M	0.07%
85	HOFTHooker Furnishings Corporation	120,000	$1.3M	0.06%
86	AZTAAzenta Inc	40,900	$1.3M	0.06%
87	FRMEFirst Merchants Corporation	32,000	$1.2M	0.06%
88	AVNWAVIAT NETWORKS INC COM NEW	47,100	$1.1M	0.06%
89	ADTNAdtran Inc	120,000	$1.1M	0.05%
90	AMWDAmerican Woodmark Corporation	20,000	$1.1M	0.05%
91	GATXGATX Corp	6,550	$1.0M	0.05%
92	TTECTTEC Holdings Inc	200,000	$962K	0.05%
93	AWMSkyworks Solutions, Inc.	12,300	$917K	0.04%
94	KELYAKelly Services Inc Class A	77,625	$909K	0.04%
95	IBMIntl Business Machines	2,900	$855K	0.04%
96	AFGAmerican Financial Group	6,450	$814K	0.04%
97	RNSTRenasant Corporation	22,000	$790K	0.04%
98	ABTAbbott Laboratories	5,400	$734K	0.04%
99	CICigna Corp New	1,800	$595K	0.03%
100	CNDTConduent Inc	200,000	$528K	0.03%

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