PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 1037792 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- AVGO11.79%
- FN10.17%
- MOD8.30%
- ONTO7.48%
- JBL5.35%
- EXTR3.48%
- GMED3.48%
- DCO3.09%
- VECO2.89%
- ENS2.88%
Share classes counted separately58.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNWeight increased · +1.78 pp8.39% → 10.17%Shares 0 (0.00%)
- ONTOWeight increased · +1.25 pp6.23% → 7.48%Shares +13.00K (+1.17%)
- GMEDWeight increased · +1.13 pp2.35% → 3.48%Shares -1.00K (-0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $279.99M | 11.79% | 809.00K shares | 11.57% → 11.79%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FNFABRINET View history and evidence | $241.53M | 10.17% | 530.50K shares | 8.39% → 10.17%+1.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MODMODINE MANUFACTURING CO View history and evidence | $197.10M | 8.30% | 1.48M shares | 9.22% → 8.30%-0.92 pp -20.00K (-1.34%) | Reduced | ↗▾ |
| 04 | ONTOONTO INNOVATION INC View history and evidence | $177.72M | 7.48% | 1.13M shares | 6.23% → 7.48%+1.25 pp +13.00K (+1.17%) | Added | ↗▾ |
| 05 | JBLJABIL INC View history and evidence | $127.21M | 5.35% | 557.90K shares | 5.25% → 5.35%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EXTREXTREME NETWORKS INC View history and evidence | $82.79M | 3.48% | 4.97M shares | 4.42% → 3.48%-0.94 pp +40.00K (+0.81%) | Added | ↗▾ |
| 07 | GMEDGLOBUS MEDICAL INC - A View history and evidence | $82.58M | 3.48% | 945.80K shares | 2.35% → 3.48%+1.13 pp -1.00K (-0.11%) | Reduced | ↗▾ |
| 08 | DCODUCOMMUN INC View history and evidence | $73.30M | 3.09% | 770.50K shares | 3.21% → 3.09%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VECOVEECO INSTRUMENTS INC View history and evidence | $68.61M | 2.89% | 2.40M shares | 3.11% → 2.89%-0.22 pp +40.60K (+1.72%) | Added | ↗▾ |
| 10 | ENSENERSYS View history and evidence | $68.36M | 2.88% | 465.80K shares | 2.28% → 2.88%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PACS PACS GROUP INC | Non-derivative | -532,200 | -$7.31M | SEC filing ↗ | SEC filing ↗ |
| ITGR INTEGER HOLDINGS CORP | Non-derivative | -32,200 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| BBY BEST BUY CO INC | Non-derivative | -41,900 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1037792 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61596488
}Research all 116 reported holdings.
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