PARADIGM CAPITAL MANAGEMENT INC/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Co(MOD) | 1,633,500 | 1,496,300 | -137,200 | 160,899,750 | 212,714,008 | 9.22% | +51,814,258 |
| Broadcom Ltd(AVGO) | 809,000 | 809,000 | 0 | 223,000,850 | 266,897,190 | 11.57% | +43,896,340 |
| Fabrinet(FN) | 531,500 | 530,500 | -1,000 | 156,622,420 | 193,430,910 | 8.39% | +36,808,490 |
| Onto Innovation Inc.(ONTO) | 1,112,839 | 1,112,839 | 0 | 112,318,840 | 143,801,056 | 6.23% | +31,482,216 |
| Veeco Instruments(VECO) | 2,410,000 | 2,359,900 | -50,100 | 48,971,200 | 71,811,757 | 3.11% | +22,840,557 |
| Penguin Solutions Inc(PENG) | 0 | 716,051 | +716,051 | 0 | 18,817,820 | 0.82% | +18,817,820 |
| Extreme Networks(EXTR) | 4,982,500 | 4,932,500 | -50,000 | 89,435,875 | 101,856,125 | 4.42% | +12,420,250 |
| Dentsply Sirona, Inc.(XRAY) | 0 | 942,251 | +942,251 | 0 | 11,957,165 | 0.52% | +11,957,165 |
| EnerSys(ENS) | 475,800 | 465,800 | -10,000 | 40,809,366 | 52,616,768 | 2.28% | +11,807,402 |
| Orthofix Medical Inc. | 3,340,600 | 3,344,500 | +3,900 | 37,247,690 | 48,963,480 | 2.12% | +11,715,790 |
| Enviri Corp | 4,423,200 | 3,793,300 | -629,900 | 38,393,376 | 48,136,977 | 2.09% | +9,743,601 |
| Integra Lifesciences Holdings Corp(IART) | 2,181,500 | 2,529,800 | +348,300 | 26,767,005 | 36,252,034 | 1.57% | +9,485,029 |
| MasterBrand Inc.(MBC) | 0 | 580,000 | +580,000 | 0 | 7,638,600 | 0.33% | +7,638,600 |
| AngioDynamics, Inc. | 0 | 678,200 | +678,200 | 0 | 7,575,494 | 0.33% | +7,575,494 |
| Pennant Group Inc. | 951,000 | 1,424,800 | +473,800 | 28,387,350 | 35,933,456 | 1.56% | +7,546,106 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 263,300 | 215,500 | -47,800 | 12,230,285 | 19,690,235 | 0.85% | +7,459,950 |
| Ensign Group, Inc.(ENSG) | 344,100 | 344,100 | 0 | 53,080,866 | 59,450,157 | 2.58% | +6,369,291 |
| Quidel Corp(QDEL) | 746,290 | 939,502 | +193,212 | 21,508,078 | 27,668,334 | 1.20% | +6,160,256 |
| Entegris Inc(ENTG) | 542,600 | 527,600 | -15,000 | 43,760,690 | 48,781,896 | 2.11% | +5,021,206 |
| Tactile Systems Technology | 1,618,600 | 1,538,400 | -80,200 | 16,412,604 | 21,291,456 | 0.92% | +4,878,852 |
| PACS Group, Inc.(PACS) | 200,000 | 532,200 | +332,200 | 2,584,000 | 7,307,106 | 0.32% | +4,723,106 |
| Xerox Corp | 1,810,248 | 3,491,200 | +1,680,952 | 9,540,007 | 13,126,912 | 0.57% | +3,586,905 |
| TruBridge, Inc. | 0 | 122,856 | +122,856 | 0 | 2,478,006 | 0.11% | +2,478,006 |
| Teradyne Inc(TER) | 48,650 | 48,650 | 0 | 4,374,608 | 6,696,186 | 0.29% | +2,321,578 |
| TD SYNNEX Corporation(SNX) | 81,274 | 81,274 | 0 | 11,028,881 | 13,308,618 | 0.58% | +2,279,737 |
| Lumentum Holdings Inc.(LITE) | 33,600 | 33,600 | 0 | 3,194,016 | 5,467,056 | 0.24% | +2,273,040 |
| J Jill Group | 1,057,300 | 1,027,300 | -30,000 | 15,478,872 | 17,618,195 | 0.76% | +2,139,323 |
| ACV Auctions(ACVA) | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.09% | +1,982,000 |
| Ultra Clean Holdings Inc(UCTT) | 708,200 | 658,200 | -50,000 | 15,984,074 | 17,935,950 | 0.78% | +1,951,876 |
| Cohu Inc.(COHU) | 774,899 | 814,899 | +40,000 | 14,909,057 | 16,566,897 | 0.72% | +1,657,840 |
| Enovis Corporation(ENOV) | 1,113,300 | 1,204,876 | +91,576 | 34,913,088 | 36,555,938 | 1.58% | +1,642,850 |
| TTEC Holdings Inc | 200,000 | 734,100 | +534,100 | 962,000 | 2,466,576 | 0.11% | +1,504,576 |
| Radnet Inc(RDNT) | 49,600 | 54,700 | +5,100 | 2,822,736 | 4,168,687 | 0.18% | +1,345,951 |
| PTC Inc(PTC) | 40,000 | 40,000 | 0 | 6,893,600 | 8,120,800 | 0.35% | +1,227,200 |
| Zumiez, Inc. | 768,691 | 578,200 | -190,491 | 10,192,843 | 11,338,502 | 0.49% | +1,145,659 |
| Zurn Water Solutions Corp(ZWS) | 102,300 | 102,300 | 0 | 3,741,111 | 4,811,169 | 0.21% | +1,070,058 |
| Kulicke & Soffa Industries Inc.(KLIC) | 171,325 | 171,325 | 0 | 5,927,845 | 6,962,648 | 0.30% | +1,034,803 |
| Johnson & Johnson(JNJ) | 27,200 | 27,200 | 0 | 4,154,800 | 5,043,424 | 0.22% | +888,624 |
| Federal Signal Corp(FSS) | 70,000 | 70,000 | 0 | 7,449,400 | 8,329,300 | 0.36% | +879,900 |
| WESCO International, Inc.(WCC) | 30,000 | 30,000 | 0 | 5,556,000 | 6,345,000 | 0.28% | +789,000 |
| TTM Technologies, Inc.(TTMI) | 43,500 | 43,500 | 0 | 1,775,670 | 2,505,600 | 0.11% | +729,930 |
| Garmin LTD(GRMN) | 19,075 | 19,075 | 0 | 3,981,334 | 4,696,647 | 0.20% | +715,313 |
| Pure Storage, Inc. Class A(P) | 27,000 | 27,000 | 0 | 1,554,660 | 2,262,870 | 0.10% | +708,210 |
| Adtran Inc | 120,000 | 180,000 | +60,000 | 1,076,400 | 1,688,400 | 0.07% | +612,000 |
| Integer Holdings(ITGR) | 22,100 | 32,200 | +10,100 | 2,717,637 | 3,327,226 | 0.14% | +609,589 |
| Builders Firstsource Inc(BLDR) | 85,750 | 85,750 | 0 | 10,006,168 | 10,397,188 | 0.45% | +391,020 |
| Centene Corporation(CNC) | 0 | 10,000 | +10,000 | 0 | 356,800 | 0.02% | +356,800 |
| Best Buy Co(BBY) | 41,900 | 41,900 | 0 | 2,812,747 | 3,168,478 | 0.14% | +355,731 |
| Atricure Inc(ATRC) | 123,100 | 123,100 | 0 | 4,033,987 | 4,339,275 | 0.19% | +305,288 |
| Primoris Services Corp(PRIM) | 5,000 | 5,000 | 0 | 389,700 | 686,650 | 0.03% | +296,950 |
| Consensus Cloud Solutions, Inc. | 0 | 8,266 | +8,266 | 0 | 242,772 | 0.01% | +242,772 |
| Cambium Networks Corporation | 466,900 | 466,900 | 0 | 189,095 | 417,549 | 0.02% | +228,454 |
| Halozyme Therapeutics, Inc.(HALO) | 10,000 | 10,000 | 0 | 520,200 | 733,400 | 0.03% | +213,200 |
| MYR Group Inc.(MYRG) | 8,000 | 8,000 | 0 | 1,451,600 | 1,664,240 | 0.07% | +212,640 |
| PepsiCo Inc(PEP) | 0 | 1,500 | +1,500 | 0 | 210,660 | 0.01% | +210,660 |
| Hillenbrand Inc | 23,300 | 23,300 | 0 | 467,631 | 630,032 | 0.03% | +162,401 |
| Qorvo Inc.(QRVO) | 25,880 | 25,880 | 0 | 2,197,471 | 2,357,150 | 0.10% | +159,679 |
| Addus homeCare Corporation | 52,270 | 52,270 | 0 | 6,020,981 | 6,167,337 | 0.27% | +146,356 |
| GATX Corp(GATX) | 6,550 | 6,550 | 0 | 1,005,818 | 1,144,940 | 0.05% | +139,122 |
| American Financial Group | 6,450 | 6,450 | 0 | 814,055 | 939,894 | 0.04% | +125,839 |
| Cross Country Healthcare, Inc. | 107,700 | 107,700 | 0 | 1,405,485 | 1,529,340 | 0.07% | +123,855 |
| Kelly Services Inc Class A | 77,625 | 77,625 | 0 | 908,989 | 1,018,440 | 0.04% | +109,451 |
| Treace Medical Concepts, Inc. | 268,161 | 250,000 | -18,161 | 1,576,787 | 1,677,500 | 0.07% | +100,713 |
| NN, Inc. | 2,758,252 | 2,858,262 | +100,010 | 5,792,329 | 5,888,020 | 0.26% | +95,691 |
| Gentherm Inc(THRM) | 15,000 | 15,000 | 0 | 424,350 | 510,900 | 0.02% | +86,550 |
| Ziff-Davis Inc(ZD) | 8,350 | 8,350 | 0 | 252,755 | 318,135 | 0.01% | +65,380 |
| Neogen Corporation(NEOG) | 52,000 | 52,000 | 0 | 248,560 | 296,920 | 0.01% | +48,360 |
| Nova Measuring Instruments Ltd(NVMI) | 1,000 | 1,000 | 0 | 275,200 | 319,660 | 0.01% | +44,460 |
| Applied Materials | 2,000 | 2,000 | 0 | 366,140 | 409,480 | 0.02% | +43,340 |
| Amer Eagle Outfitters | 146,775 | 84,775 | -62,000 | 1,411,976 | 1,450,500 | 0.06% | +38,524 |
| Conduent Inc | 200,000 | 200,000 | 0 | 528,000 | 560,000 | 0.02% | +32,000 |
| Skyworks Solutions, Inc.(SWKS) | 12,300 | 12,300 | 0 | 916,596 | 946,854 | 0.04% | +30,258 |
| Fidelity National Financial(FNF) | 5,900 | 5,900 | 0 | 330,754 | 356,891 | 0.02% | +26,137 |
| Renasant Corporation | 22,000 | 22,000 | 0 | 790,460 | 811,580 | 0.04% | +21,120 |
| Pfizer, Inc(PFE) | 11,400 | 11,400 | 0 | 276,336 | 290,472 | 0.01% | +14,136 |
| Lakeland Industies, Inc. | 10,000 | 10,000 | 0 | 136,100 | 148,000 | 0.01% | +11,900 |
| National Bank Hldgs Corp Cl A(NBHC) | 9,000 | 9,000 | 0 | 338,490 | 347,760 | 0.02% | +9,270 |
| Banner Corp New(BANR) | 6,000 | 6,000 | 0 | 384,900 | 393,000 | 0.02% | +8,100 |
| Codexis, Inc. | 50,000 | 50,000 | 0 | 122,000 | 122,000 | 0.01% | 0 |
| Edwards Lifesciences Corporation | 4,400 | 4,400 | 0 | 344,124 | 342,188 | 0.01% | -1,936 |
| Arlo Technologies, Inc.(ARLO) | 336,800 | 336,800 | 0 | 5,712,128 | 5,708,760 | 0.25% | -3,368 |
| Bristol-Myers Squibb(BMY) | 5,100 | 5,100 | 0 | 236,079 | 230,010 | 0.01% | -6,069 |
| Marvell Technology Inc.(MRVL) | 77,900 | 71,600 | -6,300 | 6,029,460 | 6,019,412 | 0.26% | -10,048 |
| Abbott Laboratories | 5,400 | 5,400 | 0 | 734,454 | 723,276 | 0.03% | -11,178 |
| Procter & Gamble(PG) | 2,500 | 2,500 | 0 | 398,300 | 384,125 | 0.02% | -14,175 |
| Regal Rexnord Corporation(RRX) | 12,200 | 12,200 | 0 | 1,768,512 | 1,749,968 | 0.08% | -18,544 |
| First Merchants Corporation(FRME) | 32,000 | 32,000 | 0 | 1,225,600 | 1,206,400 | 0.05% | -19,200 |
| Standard BioTools Inc. | 17,457 | 0 | -17,457 | 20,948 | 0 | — | -20,948 |
| Intl Business Machines(IBM) | 2,900 | 2,900 | 0 | 854,862 | 818,264 | 0.04% | -36,598 |
| AVIAT NETWORKS INC COM NEW | 47,100 | 47,100 | 0 | 1,132,755 | 1,080,003 | 0.05% | -52,752 |
| Gen Digital Inc(GEN) | 60,000 | 60,000 | 0 | 1,764,000 | 1,703,400 | 0.07% | -60,600 |
| Cigna Corp New(CI) | 1,800 | 1,800 | 0 | 595,044 | 518,850 | 0.02% | -76,194 |
| Azenta Inc(AZTA) | 40,900 | 40,900 | 0 | 1,258,902 | 1,174,648 | 0.05% | -84,254 |
| ATI Inc.(ATI) | 18,000 | 18,000 | 0 | 1,554,120 | 1,464,120 | 0.06% | -90,000 |
| TELA Bio, Inc. | 200,000 | 200,000 | 0 | 388,000 | 298,000 | 0.01% | -90,000 |
| Mid America Apartment Communities(MAA) | 21,615 | 21,615 | 0 | 3,199,236 | 3,020,264 | 0.13% | -178,972 |
| Colgate-Palmolive(CL) | 17,700 | 17,700 | 0 | 1,608,930 | 1,414,938 | 0.06% | -193,992 |
| Ichor Holdings | 26,000 | 16,600 | -9,400 | 510,640 | 290,832 | 0.01% | -219,808 |
| Masimo Corp | 11,353 | 11,353 | 0 | 1,909,802 | 1,675,135 | 0.07% | -234,667 |
| Sensient Technologies Corp(SXT) | 51,475 | 51,475 | 0 | 5,071,317 | 4,830,929 | 0.21% | -240,388 |