Funds › Paradigm Capital Management Inc
Paradigm Capital Management Inc
13F for Q3 2026, filed Nov 13, 2026. 113 positions worth $3.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ONTO Onto Innovation Inc. | 1.10M | $338.0M | 10.7% | -0.3% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 809,000 | $284.1M | 9.0% | Unchanged | 13F ↗ |
| 3 | MOD Modine Manufacturing Company | 1.45M | $271.9M | 8.6% | -0.1% | 13F ↗ |
| 4 | FN Fabrinet | 530,500 | $225.1M | 7.1% | Unchanged | 13F ↗ |
| 5 | JBL Jabil Inc. | 553,300 | $158.7M | 5.0% | +1.2% | 13F ↗ |
| 6 | NSIT Insight Enterprises, Inc. | 913,800 | $142.8M | 4.5% | -4.5% | 13F ↗ |
| 7 | DCO Ducommun Incorporated | 770,500 | $132.2M | 4.2% | Unchanged | 13F ↗ |
| 8 | VECO Veeco Instruments Inc. | 2.07M | $107.5M | 3.4% | +0.3% | 13F ↗ |
| 9 | EXTR Extreme Networks, Inc. | 4.33M | $92.8M | 2.9% | +2.1% | 13F ↗ |
| 10 | ENTG Entegris, Inc. | 523,700 | $80.7M | 2.5% | Unchanged | 13F ↗ |
| 11 | ENS EnerSys | 437,300 | $80.3M | 2.5% | Unchanged | 13F ↗ |
| 12 | GMED Globus Medical, Inc. | 935,499 | $70.1M | 2.2% | +5.5% | 13F ↗ |
| 13 | CALX Calix, Inc | 1.71M | $58.6M | 1.9% | +71.1% | 13F ↗ |
| 14 | ENSG The Ensign Group, Inc. | 338,699 | $58.3M | 1.8% | -0.8% | 13F ↗ |
| 15 | PNTG The Pennant Group, Inc. | 1.33M | $52.1M | 1.6% | -4.8% | 13F ↗ |
| 16 | IART Integra LifeSciences Holdings Corporation | 3.10M | $50.4M | 1.6% | -9.9% | 13F ↗ |
| 17 | UCTT Ultra Clean Holdings, Inc. | 608,200 | $49.3M | 1.6% | Unchanged | 13F ↗ |
| 18 | COHU Cohu, Inc. | 563,799 | $38.4M | 1.2% | -2.6% | 13F ↗ |
| 19 | NTRA Natera, Inc. | 90,400 | $37.4M | 1.2% | Unchanged | 13F ↗ |
| 20 | PENG Penguin Solutions, Inc. | 663,900 | $36.3M | 1.1% | -3.2% | 13F ↗ |
| 21 | XRAY DENTSPLY SIRONA Inc. | 3.99M | $35.3M | 1.1% | +6.4% | 13F ↗ |
| 22 | MBC MasterBrand, Inc. | 4.78M | $33.4M | 1.1% | +3.4% | 13F ↗ |
| 23 | LITE Lumentum Holdings Inc. | 33,600 | $32.6M | 1.0% | Unchanged | 13F ↗ |
| 24 | KTOS Kratos Defense & Security Solutions, Inc. | 749,700 | $32.0M | 1.0% | +7.3% | 13F ↗ |
| 25 | OFIX Orthofix Medical Inc. | 3.29M | $31.0M | 1.0% | -0.2% | 13F ↗ |
| 26 | ENOV Enovis Corporation | 1.66M | $30.3M | 1.0% | +20.1% | 13F ↗ |
| 27 | BBW Build-A-Bear Workshop, Inc. | 1.13M | $28.4M | 0.9% | +15.1% | 13F ↗ |
| 28 | CRNC Cerence Inc. | 3.28M | $25.7M | 0.8% | +30.7% | 13F ↗ |
| 29 | QDEL QuidelOrtho Corporation | 2.39M | $25.2M | 0.8% | -5.2% | 13F ↗ |
| 30 | SIBN SI-BONE, Inc. | 1.23M | $23.1M | 0.7% | -0.4% | 13F ↗ |
| 31 | ADTN ADTRAN Holdings, Inc. | 3.13M | $21.4M | 0.7% | New | 13F ↗ |
| 32 | MDXG MiMedx Group, Inc | 4.56M | $21.2M | 0.7% | +11.8% | 13F ↗ |
| 33 | AHCO AdaptHealth Corp. | 3.62M | $20.4M | 0.6% | +2890% | 13F ↗ |
| 34 | TER Teradyne, Inc. | 48,650 | $19.5M | 0.6% | Unchanged | 13F ↗ |
| 35 | RVTY Revvity, Inc. | 125,050 | $19.1M | 0.6% | +15.9% | 13F ↗ |
| 36 | JILL J. Jill, Inc. | 783,038 | $19.1M | 0.6% | -20.2% | 13F ↗ |
| 37 | MRVL Marvell Technology, Inc. | 71,600 | $18.9M | 0.6% | Unchanged | 13F ↗ |
| 38 | SNX TD SYNNEX Corporation | 71,274 | $18.3M | 0.6% | +2.9% | 13F ↗ |
| 39 | KLIC Kulicke and Soffa Industries, Inc. | 192,125 | $18.1M | 0.6% | +15.2% | 13F ↗ |
| 40 | EME EMCOR Group, Inc. | 21,675 | $16.4M | 0.5% | +13.6% | 13F ↗ |
| 41 | RDNT RadNet, Inc. | 215,800 | $14.9M | 0.5% | +38.9% | 13F ↗ |
| 42 | ATEC Alphatec Holdings, Inc. | 1.42M | $14.6M | 0.5% | +30.2% | 13F ↗ |
| 43 | SXT Sensient Technologies Corporation | 108,375 | $14.2M | 0.4% | +30.5% | 13F ↗ |
| 44 | SWKS Skyworks Solutions, Inc. | 156,500 | $13.4M | 0.4% | +18.8% | 13F ↗ |
| 45 | ZWS Zurn Elkay Water Solutions Corporation | 265,800 | $12.4M | 0.4% | +52.0% | 13F ↗ |
| 46 | BBWI Bath & Body Works, Inc. | 775,600 | $12.3M | 0.4% | +5.0% | 13F ↗ |
| 47 | WCC WESCO International, Inc. | 30,000 | $10.8M | 0.3% | Unchanged | 13F ↗ |
| 48 | BCC Boise Cascade, L.L.C. | 141,975 | $10.5M | 0.3% | +35.5% | 13F ↗ |
| 49 | GRMN Garmin Ltd. | 36,400 | $10.4M | 0.3% | +13.4% | 13F ↗ |
| 50 | ATEN A10 Networks, Inc. | 384,700 | $10.4M | 0.3% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 35 added to, 24 trimmed, 5 exited, 51 unchanged. By estimated dollars.
New positions (3)
Added to (35)
| CALX Calix, Inc | 1.71M | +71.1% | $24.4M |
| AHCO AdaptHealth Corp. | 3.62M | +2890% | $19.8M |
| CRNC Cerence Inc. | 3.28M | +30.7% | $6.0M |
| ENOV Enovis Corporation | 1.66M | +20.1% | $5.1M |
| TCMD Tactile Systems Technology, Inc. | 450,999 | +96.8% | $4.9M |
| ZWS Zurn Elkay Water Solutions Corporation | 265,800 | +52.0% | $4.2M |
| RDNT RadNet, Inc. | 215,800 | +38.9% | $4.2M |
| BBW Build-A-Bear Workshop, Inc. | 1.13M | +15.1% | $3.7M |
| GMED Globus Medical, Inc. | 935,499 | +5.5% | $3.7M |
| ATEC Alphatec Holdings, Inc. | 1.42M | +30.2% | $3.4M |
Trimmed (24)
| CNMD CONMED Corporation | 80,000 | -85.1% | -$21.2M |
| HELE Helen of Troy Limited | 99,990 | -79.5% | -$10.6M |
| ANGO AngioDynamics, Inc. | 119,400 | -82.2% | -$8.5M |
| NSIT Insight Enterprises, Inc. | 913,800 | -4.5% | -$6.8M |
| IART Integra LifeSciences Holdings Corporation | 3.10M | -9.9% | -$5.6M |
| JILL J. Jill, Inc. | 783,038 | -20.2% | -$4.8M |
| ZUMZ Zumiez Inc. | 173,000 | -53.7% | -$2.7M |
| PNTG The Pennant Group, Inc. | 1.33M | -4.8% | -$2.7M |
| NVRI Enviri Corporation | 479,331 | -21.0% | -$2.5M |
| QDEL QuidelOrtho Corporation | 2.39M | -5.2% | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 113 | $3.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 115 | $3.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 112 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 116 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 126 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 122 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 127 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer