Paradigm Capital Management Inc
Net seller this quarter
$3.67B
115
-$91.3M
61.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ONTO | $417M | 11.34% | 2.25% | -0.1% | Q4 2019 |
 MOD | $388M | 10.56% | 2.75% | -0.1% | Q2 2013 |
 AVGO | $306M | 8.32% | 0.02% | Not reported | Q4 2015 |
 FN | $298M | 8.11% | 1.48% | Not reported | Q2 2013 |
 JBL | $211M | 5.74% | 0.52% | -0.2% | Q2 2013 |
 VECO | $157M | 4.26% | 3.38% | -4.9% | Q3 2019 |
 DCO | $143M | 3.88% | 5.11% | Not reported | Q2 2013 |
 EXTR | $137M | 3.74% | 3.23% | -19.0% | Q2 2013 |
 NSIT | $117M | 3.17% | 3.24% | +0.1% | Q2 2013 |
 ENS | $102M | 2.78% | 1.20% | -1.0% | Q2 2013 |
 ENTG | $94.2M | 2.56% | 0.34% | Not reported | Q2 2013 |
 UCTT | $86.7M | 2.36% | 1.34% | Not reported | Q2 2013 |
 GMED | $70M | 1.91% | 0.65% | +7.8% | Q2 2013 |
 IART | $61.8M | 1.68% | 4.42% | -14.3% | Q3 2024 |
 ENSG | $54.7M | 1.49% | 0.59% | -0.2% | Q3 2016 |
 PENG | $52.1M | 1.42% | 1.34% | -57.3% | Q3 2024 |
 PNTG | $51.8M | 1.41% | 4.03% | -0.4% | Q4 2019 |
 MBC | $47.5M | 1.29% | 2.27% | +326.8% | Q3 2025 |
 QDEL | $44.2M | 1.20% | 3.69% | +65.3% | Q4 2024 |
 COHU | $42.8M | 1.16% | 1.15% | -7.2% | Q2 2013 |
 XRAY | $39.8M | 1.08% | 1.88% | +25.9% | Q3 2025 |
 CALX | $37.2M | 1.01% | 1.58% | +29.8% | Q1 2019 |
 KTOS | $34.8M | 0.95% | 0.37% | +224.3% | Q2 2013 |
 OFIX | $30.2M | 0.82% | 8.10% | -0.1% | Q3 2013 |
 BBW | $30.1M | 0.82% | 7.85% | Not reported | Q2 2013 |
 LITE | $28.8M | 0.78% | 0.04% | Not reported | Q2 2018 |
 ENOV | $28.5M | 0.78% | 2.39% | -22.4% | Q3 2024 |
 CRNC | $28.4M | 0.77% | 5.56% | +0.2% | Q4 2019 |
 NTRA | $24.5M | 0.67% | 0.06% | Not reported | Q2 2018 |
 TER | $23.5M | 0.64% | 0.03% | Not reported | Q2 2013 |
 KLIC | $22.3M | 0.61% | 0.32% | -2.6% | Q2 2013 |
 MRVL | $21.3M | 0.58% | 0.01% | Not reported | Q3 2014 |
 SIBN | $20.1M | 0.55% | 2.76% | +9.5% | Q1 2021 |
 SNX | $18.5M | 0.50% | 0.09% | Not reported | Q2 2013 |
 CNMD | $17.6M | 0.48% | 1.75% | New | Q2 2026 |
 BBWI | $17.1M | 0.46% | 0.37% | +53.5% | Q1 2026 |
 EME | $15.8M | 0.43% | 0.04% | -6.8% | Q2 2013 |
 MDXG | $15.7M | 0.43% | 2.80% | +19.4% | Q2 2015 |
 JILL | $15.6M | 0.42% | 6.56% | +7.3% | Q1 2018 |
 ATEN | $14.4M | 0.39% | 0.53% | -4.2% | Q3 2015 |
 HELE | $14.2M | 0.39% | 2.10% | -47.4% | Q1 2026 |
 NVRI | $13.3M | 0.36% | 2.16% | -72.8% | Q1 2015 |
 RVTY | $12M | 0.33% | 0.10% | +180.5% | Q2 2013 |
 BLDR | $11.7M | 0.32% | 0.12% | +53.1% | Q2 2013 |
 WCC | $10.4M | 0.28% | 0.06% | Not reported | Q3 2014 |
 SXT | $10.2M | 0.28% | 0.20% | +61.4% | Q2 2013 |
 CRS | $9.62M | 0.26% | 0.03% | Not reported | Q2 2015 |
 RDNT | $9.58M | 0.26% | 0.20% | +184.1% | Q2 2019 |
 ATEC | $9.41M | 0.26% | 0.70% | Not reported | Q2 2013 |
 KAI | $9.36M | 0.25% | 0.25% | Not reported | Q2 2013 |
| Q1 2026 | |||||
| MOD | $315M | 12.07% | 2.76% | Not reported | Q2 2013 |
| FN | $277M | 10.58% | 1.48% | Not reported | Q2 2013 |
| AVGO | $250M | 9.58% | 0.02% | Not reported | Q4 2015 |
| ONTO | $226M | 8.65% | 2.22% | Not reported | Q4 2019 |
| JBL | $146M | 5.57% | 0.52% | Not reported | Q2 2013 |
| DCO | $94M | 3.60% | 5.14% | Not reported | Q2 2013 |
| EXTR | $78.9M | 3.02% | 3.95% | Not reported | Q2 2013 |
| ENS | $76.8M | 2.94% | 1.21% | Not reported | Q2 2013 |
| VECO | $73.5M | 2.81% | 3.56% | Not reported | Q3 2019 |
| GMED | $70.8M | 2.71% | 0.61% | Not reported | Q2 2013 |
| ENSG | $68.9M | 2.64% | 0.59% | Not reported | Q3 2016 |
| NSIT | $64.1M | 2.45% | 3.17% | Not reported | Q2 2013 |
| ENTG | $61.4M | 2.35% | 0.34% | Not reported | Q2 2013 |
| NVRI | $43.8M | 1.68% | Not reported | Not reported | Q1 2015 |
| PNTG | $42.9M | 1.64% | 4.05% | Not reported | Q4 2019 |
| ENOV | $40.4M | 1.55% | 3.10% | Not reported | Q3 2024 |
| OFIX | $37.9M | 1.45% | 8.18% | Not reported | Q3 2013 |
| UCTT | $37.8M | 1.45% | 1.36% | Not reported | Q2 2013 |
| IART | $37.8M | 1.45% | 5.15% | Not reported | Q3 2024 |
| CALX | $37.6M | 1.44% | 1.19% | Not reported | Q1 2019 |
| XRAY | $34.5M | 1.32% | 1.49% | Not reported | Q3 2025 |
| PENG | $28.2M | 1.08% | 3.16% | Not reported | Q3 2024 |
| QDEL | $25.1M | 0.96% | 2.24% | Not reported | Q4 2024 |
| LITE | $23.6M | 0.90% | 0.05% | Not reported | Q2 2018 |
| COHU | $19.1M | 0.73% | 1.24% | Not reported | Q2 2013 |
| NTRA | $18.1M | 0.69% | 0.06% | Not reported | Q2 2018 |
 RBBN | $17M | 0.65% | 4.58% | Not reported | Q4 2017 |
| CRNC | $15.8M | 0.61% | 5.55% | Not reported | Q4 2019 |
| KTOS | $15.2M | 0.58% | 0.12% | Not reported | Q2 2013 |
| EME | $15.1M | 0.58% | 0.05% | Not reported | Q2 2013 |
 MXL | $15M | 0.57% | 0.96% | Not reported | Q3 2014 |
| TER | $14.4M | 0.55% | 0.03% | Not reported | Q2 2013 |
| SIBN | $14.2M | 0.54% | 2.55% | Not reported | Q1 2021 |
| MDXG | $13.5M | 0.52% | 2.29% | Not reported | Q2 2015 |
| HELE | $13.4M | 0.51% | 4.02% | New | Q1 2026 |
| SNX | $11.7M | 0.45% | 0.09% | Not reported | Q2 2013 |
| KLIC | $11.3M | 0.43% | 0.33% | Not reported | Q2 2013 |
| JILL | $10.5M | 0.40% | 6.14% | Not reported | Q1 2018 |
 CAL | $9.61M | 0.37% | 2.69% | Not reported | Q2 2015 |
| ATEN | $9.28M | 0.36% | 0.56% | Not reported | Q3 2015 |
 ADTN | $9.22M | 0.35% | 0.91% | Not reported | Q2 2023 |
| MBC | $8.99M | 0.34% | 0.85% | Not reported | Q3 2025 |
| BBWI | $8.98M | 0.34% | 0.24% | New | Q1 2026 |
| KAI | $8.71M | 0.33% | 0.25% | Not reported | Q2 2013 |
 ZUMZ | $8.26M | 0.32% | 2.20% | Not reported | Q3 2017 |
| WCC | $8.21M | 0.31% | 0.06% | Not reported | Q3 2014 |
 ANGO | $8.17M | 0.31% | 1.74% | Not reported | Q2 2014 |
 FSS | $7.57M | 0.29% | 0.11% | Not reported | Q2 2013 |
| MRVL | $7.09M | 0.27% | 0.01% | Not reported | Q3 2014 |
| BLDR | $7.06M | 0.27% | 0.08% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| AVGO | $267M | 11.57% | 0.02% | Not reported | Q4 2015 |
| MOD | $213M | 9.22% | 2.85% | -8.4% | Q2 2013 |
| FN | $193M | 8.39% | 1.48% | -0.2% | Q2 2013 |
| ONTO | $144M | 6.23% | 2.27% | Not reported | Q4 2019 |
| JBL | $121M | 5.25% | 0.52% | Not reported | Q2 2013 |
| EXTR | $102M | 4.42% | 3.69% | -1.0% | Q2 2013 |
| DCO | $74.1M | 3.21% | 5.16% | -22.8% | Q2 2013 |
| VECO | $71.8M | 3.11% | 3.92% | -2.1% | Q3 2019 |
| NSIT | $67.7M | 2.93% | 1.93% | +0.6% | Q2 2013 |
| ENSG | $59.5M | 2.58% | 0.59% | Not reported | Q3 2016 |
| GMED | $54.2M | 2.35% | 0.70% | +0.5% | Q2 2013 |
| ENS | $52.6M | 2.28% | 1.25% | -2.1% | Q2 2013 |
| OFIX | $49M | 2.12% | 8.46% | +0.1% | Q3 2013 |
| ENTG | $48.8M | 2.11% | 0.35% | -2.8% | Q2 2013 |
| NVRI | $48.1M | 2.09% | Not reported | -14.2% | Q1 2015 |
| CALX | $41.3M | 1.79% | 1.01% | -30.3% | Q1 2019 |
| ENOV | $36.6M | 1.58% | 2.11% | +8.2% | Q3 2024 |
| IART | $36.3M | 1.57% | 3.25% | +16.0% | Q3 2024 |
| PNTG | $35.9M | 1.56% | 4.12% | +49.8% | Q4 2019 |
| RBBN | $33.2M | 1.44% | 4.96% | 0.0% | Q4 2017 |
 CNXC | $28.5M | 1.23% | 0.99% | -12.6% | Q4 2020 |
| QDEL | $27.7M | 1.20% | 1.38% | +25.9% | Q4 2024 |
| CRNC | $25.4M | 1.10% | 4.71% | -20.2% | Q4 2019 |
 TCMD | $21.3M | 0.92% | 6.89% | -5.0% | Q4 2020 |
| KTOS | $19.7M | 0.85% | 0.13% | -18.2% | Q2 2013 |
| PENG | $18.8M | 0.82% | 1.36% | -37.9% | Q3 2024 |
| MDXG | $18.5M | 0.80% | 1.79% | -40.5% | Q2 2015 |
| UCTT | $17.9M | 0.78% | 1.45% | -7.1% | Q2 2013 |
| JILL | $17.6M | 0.76% | 6.75% | -2.8% | Q1 2018 |
| COHU | $16.6M | 0.72% | 1.64% | +5.2% | Q2 2013 |
| EME | $15.2M | 0.66% | 0.05% | -25.5% | Q2 2013 |
| NTRA | $14.6M | 0.63% | 0.07% | -9.4% | Q2 2018 |
| SNX | $13.3M | 0.58% | 0.10% | Not reported | Q2 2013 |
 XRX | $13.1M | 0.57% | 2.73% | +92.9% | Q2 2024 |
 ACH | $12.5M | 0.54% | 3.38% | +32.0% | Q2 2019 |
| XRAY | $12M | 0.52% | 0.47% | New | Q3 2025 |
| ZUMZ | $11.3M | 0.49% | 3.37% | -24.8% | Q3 2017 |
| BLDR | $10.4M | 0.45% | 0.08% | Not reported | Q2 2013 |
| KAI | $8.96M | 0.39% | 0.26% | -4.4% | Q2 2013 |
| CAL | $8.55M | 0.37% | 1.94% | -25.3% | Q2 2015 |
| FSS | $8.33M | 0.36% | 0.12% | Not reported | Q2 2013 |
| SIBN | $8.3M | 0.36% | 1.30% | -16.0% | Q1 2021 |
 PTC | $8.12M | 0.35% | 0.03% | Not reported | Q2 2013 |
| MBC | $7.64M | 0.33% | 0.46% | New | Q3 2025 |
| ANGO | $7.58M | 0.33% | 1.64% | Not reported | Q2 2014 |
| ATEN | $7.39M | 0.32% | 0.57% | -1.5% | Q3 2015 |
 PACS | $7.31M | 0.32% | 0.34% | +166.1% | Q4 2024 |
| KLIC | $6.96M | 0.30% | 0.33% | Not reported | Q2 2013 |
| TER | $6.7M | 0.29% | 0.03% | Not reported | Q2 2013 |
 FORM | $6.48M | 0.28% | 0.23% | -30.4% | Q3 2017 |
| Q2 2025 | |||||
| AVGO | $223M | 10.87% | 0.02% | Not reported | Q4 2015 |
| MOD | $161M | 7.84% | 3.12% | -0.9% | Q2 2013 |
| FN | $157M | 7.63% | 1.49% | Not reported | Q2 2013 |
| JBL | $122M | 5.93% | 0.52% | -2.3% | Q2 2013 |
| ONTO | $112M | 5.47% | 2.28% | +0.7% | Q4 2019 |
| EXTR | $89.4M | 4.36% | 3.77% | -4.6% | Q2 2013 |
| DCO | $82.4M | 4.02% | 6.68% | -1.9% | Q2 2013 |
| NSIT | $81.9M | 3.99% | 1.89% | -0.5% | Q2 2013 |
| GMED | $55.6M | 2.71% | 0.70% | -0.7% | Q2 2013 |
| ENSG | $53.1M | 2.59% | 0.60% | -0.7% | Q3 2016 |
| CALX | $51.3M | 2.50% | 1.48% | -6.1% | Q1 2019 |
| VECO | $49M | 2.39% | 4.01% | +1.3% | Q3 2019 |
| ENTG | $43.8M | 2.13% | 0.36% | +1.3% | Q2 2013 |
| ENS | $40.8M | 1.99% | 1.27% | -1.6% | Q2 2013 |
| NVRI | $38.4M | 1.87% | Not reported | -1.0% | Q1 2015 |
| CNXC | $37.3M | 1.82% | 1.12% | -5.7% | Q4 2020 |
| OFIX | $37.2M | 1.82% | 8.46% | +34.6% | Q3 2013 |
| RBBN | $35.1M | 1.71% | 4.94% | -8.0% | Q4 2017 |
| ENOV | $34.9M | 1.70% | 1.95% | +41.6% | Q3 2024 |
| PNTG | $28.4M | 1.38% | 2.76% | -0.4% | Q4 2019 |
| MDXG | $27.2M | 1.33% | 3.01% | -4.9% | Q2 2015 |
| IART | $26.8M | 1.30% | 2.81% | +57.5% | Q3 2024 |
| CRNC | $26.1M | 1.27% | 5.91% | +0.7% | Q4 2019 |
| PENG | $22.8M | 1.11% | 2.20% | +2.5% | Q3 2024 |
| QDEL | $21.5M | 1.05% | 1.10% | +59.0% | Q4 2024 |
| ACH | $18M | 0.88% | 2.56% | +3197.8% | Q2 2019 |
| NTRA | $16.9M | 0.82% | 0.07% | Not reported | Q2 2018 |
| EME | $16.8M | 0.82% | 0.07% | -3.4% | Q2 2013 |
| TCMD | $16.4M | 0.80% | 7.26% | +5.9% | Q4 2020 |
| UCTT | $16M | 0.78% | 1.56% | -6.6% | Q2 2013 |
| JILL | $15.5M | 0.75% | 6.92% | +13.5% | Q1 2018 |
| COHU | $14.9M | 0.73% | 1.56% | -19.9% | Q2 2013 |
| SIBN | $12.6M | 0.62% | 1.56% | -47.4% | Q1 2021 |
| KTOS | $12.2M | 0.60% | 0.16% | -15.4% | Q2 2013 |
| SNX | $11M | 0.54% | 0.10% | -1.8% | Q2 2013 |
| CAL | $10.7M | 0.52% | 2.59% | +18.8% | Q2 2015 |
| ZUMZ | $10.2M | 0.50% | 4.33% | +478.0% | Q3 2017 |
| BLDR | $10M | 0.49% | 0.08% | Not reported | Q2 2013 |
| KAI | $10M | 0.49% | 0.27% | -2.8% | Q2 2013 |
| XRX | $9.54M | 0.47% | 1.44% | +45.3% | Q2 2024 |
| FORM | $8.79M | 0.43% | 0.33% | -13.5% | Q3 2017 |
| ATEN | $7.99M | 0.39% | 0.57% | -3.4% | Q3 2015 |
| FSS | $7.45M | 0.36% | 0.12% | Not reported | Q2 2013 |
| PTC | $6.89M | 0.34% | 0.03% | Not reported | Q2 2013 |
 ACLS | $6.14M | 0.30% | 0.28% | -51.6% | Q2 2018 |
| MRVL | $6.03M | 0.29% | 0.01% | Not reported | Q3 2014 |
 ADUS | $6.02M | 0.29% | 0.28% | Not reported | Q3 2017 |
| KLIC | $5.93M | 0.29% | 0.33% | Not reported | Q2 2013 |
 NNBR | $5.79M | 0.28% | 5.49% | +21.3% | Q3 2018 |
 ARLO | $5.71M | 0.28% | 0.32% | Not reported | Q1 2023 |