Fund Holdings

PARADIGM CAPITAL MANAGEMENT INC/NY

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 116 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Fabrinet530,500530,5000193,430,910241,526,040+48,095,130
Onto Innovation Inc.1,112,8391,125,838+12,999143,801,056177,724,787+33,923,731
Globus Medical Inc Cl A new946,800945,799-1,00154,223,23682,577,711+28,354,475
EnerSys465,800465,800052,616,76868,356,150+15,739,382
Dentsply Sirona, Inc.942,2512,398,500+1,456,24911,957,16527,414,855+15,457,690
Enviri Corp3,793,3003,544,698-248,60248,136,97763,520,988+15,384,011
Broadcom Ltd809,000809,0000266,897,190279,994,900+13,097,710
MaxLinear, Inc126,125861,000+734,8752,028,09015,007,230+12,979,140
Helen of Troy Limited0564,200+564,200011,989,250+11,989,250
Adtran Inc180,0001,129,909+949,9091,688,4009,818,909+8,130,509
Lumentum Holdings Inc.33,60033,60005,467,05612,384,624+6,917,568
Natera, Inc.90,40090,400014,551,68820,709,736+6,158,048
Jabil Inc557,900557,9000121,159,143127,212,358+6,053,215
TruBridge, Inc.122,856339,000+216,1442,478,0067,481,730+5,003,724
Cohu Inc.814,899914,897+99,99816,566,89721,289,653+4,722,756
Bath & Body Works, Inc.0200,000+200,00004,016,000+4,016,000
Pennant Group Inc.1,424,8001,412,800-12,00035,933,45639,770,320+3,836,864
Teradyne Inc48,65048,65006,696,1869,416,694+2,720,508
Caleres Inc655,444911,599+256,1558,546,99011,094,160+2,547,170
SI-Bone, Inc.563,531528,200-35,3318,295,17610,416,104+2,120,928
Orthofix Medical Inc.3,344,5003,304,899-39,60148,963,48050,102,269+1,138,789
AngioDynamics, Inc.678,200678,20007,575,4948,708,088+1,132,594
Zumiez, Inc.578,200478,200-100,00011,338,50212,457,110+1,118,608
Carpenter Technology Corp15,60015,60003,830,4244,911,504+1,081,080
WESCO International, Inc.30,00030,00006,345,0007,339,200+994,200
Kulicke & Soffa Industries Inc.171,325171,32506,962,6487,805,567+842,919
Amer Eagle Outfitters84,77584,77501,450,5002,235,517+785,017
ATI Inc.18,00018,00001,464,1202,065,680+601,560
Johnson & Johnson27,20027,20005,043,4245,629,040+585,616
Atricure Inc123,100123,10004,339,2754,869,836+530,561
TTM Technologies, Inc.43,50043,50002,505,6003,001,500+495,900
Ensign Group, Inc.344,100344,099-159,450,15759,942,046+491,889
Revvity Inc.38,45038,45003,370,1433,720,038+349,895
Azenta Inc40,90040,90001,174,6481,360,334+185,686
Outset Med Inc040,000+40,0000148,400+148,400
Applied Materials2,0002,0000409,480513,980+104,500
MYR Group Inc.8,0008,00001,664,2401,748,000+83,760
Tactile Systems Technology1,538,400736,599-801,80121,291,45621,361,371+69,915
Neogen Corporation52,00052,0000296,920363,480+66,560
Marvell Technology Inc.71,60071,60006,019,4126,084,568+65,156
Bristol-Myers Squibb5,1005,1000230,010275,094+45,084
Intl Business Machines2,9002,9000818,264859,009+40,745
Gentherm Inc15,00015,0000510,900545,550+34,650
Edwards Lifesciences Corporation4,4004,4000342,188375,100+32,912
Nova Measuring Instruments Ltd1,0001,0000319,660328,390+8,730
Sensient Technologies Corp51,47551,47504,830,9294,836,077+5,148
PepsiCo Inc1,5001,5000210,660215,280+4,620
National Bank Hldgs Corp Cl A9,0009,0000347,760342,090-5,670
Pfizer, Inc11,40011,4000290,472283,860-6,612
First Merchants Corporation32,00032,00001,206,4001,199,360-7,040
Colgate-Palmolive17,70017,70001,414,9381,398,654-16,284
Banner Corp New6,0006,0000393,000375,960-17,040
Mid America Apartment Communities21,61521,61503,020,2643,002,540-17,724
Cigna Corp New1,8001,8000518,850495,414-23,436
Ziff-Davis Inc8,3508,3500318,135293,503-24,632
Procter & Gamble2,5002,5000384,125358,275-25,850
GATX Corp6,5506,55001,144,9401,110,880-34,060
Fidelity National Financial5,9005,9000356,891322,081-34,810
Renasant Corporation22,00022,0000811,580774,840-36,740
Regal Rexnord Corporation12,20012,20001,749,9681,711,904-38,064
Codexis, Inc.50,00050,0000122,00081,500-40,500
Progress Software Corp45,30045,30001,990,0291,946,088-43,941
Abbott Laboratories5,4005,4000723,276676,566-46,710
Zurn Water Solutions Corp102,300102,30004,811,1694,755,927-55,242
Hillenbrand Inc23,30018,100-5,200630,032574,132-55,900
American Financial Group6,4506,4500939,894881,586-58,308
Halozyme Therapeutics, Inc.10,00010,0000733,400673,000-60,400
Primoris Services Corp5,0005,0000686,650620,700-65,950
AVIAT NETWORKS INC COM NEW47,10047,10001,080,0031,006,998-73,005
Boise Cascade Company43,37543,37503,353,7553,192,400-161,355
Skyworks Solutions, Inc.12,30012,3000946,854779,943-166,911
Qorvo Inc.25,88025,88002,357,1502,187,119-170,031
Masimo Corp11,35311,35301,675,1351,476,571-198,564
Radnet Inc54,70054,70004,168,6873,902,845-265,842
A10 Networks, Inc.407,000401,400-5,6007,387,0507,100,766-286,284
Pure Storage, Inc. Class A27,00027,00002,262,8701,809,270-453,600
Kadant Inc.30,10029,800-3008,957,1588,493,596-463,562
TTEC Holdings Inc734,100534,100-200,0002,466,5761,922,760-543,816
Addus homeCare Corporation52,27052,27006,167,3375,613,275-554,062
Cross Country Healthcare, Inc.107,700107,70001,529,340872,370-656,970
Gen Digital Inc60,00036,000-24,0001,703,400978,840-724,560
Federal Signal Corp70,00070,00008,329,3007,601,300-728,000
Penguin Solutions Inc716,051923,400+207,34918,817,82018,061,704-756,116
Ducommun Inc770,500770,500074,068,16573,297,665-770,500
Garmin LTD19,07519,07504,696,6473,869,364-827,283
Smurfit Westrock L38,18018,180-20,0001,625,323703,021-922,302
Axcelis Technologies Inc.56,10056,000-1005,477,6044,499,040-978,564
Arlo Technologies, Inc.336,800336,80005,708,7604,711,832-996,928
TD SYNNEX Corporation81,27481,274013,308,61812,209,793-1,098,825
PTC Inc40,00040,00008,120,8006,968,400-1,152,400
MasterBrand Inc.580,000582,000+2,0007,638,6006,425,280-1,213,320
Treace Medical Concepts, Inc.250,000100,000-150,0001,677,500245,000-1,432,500
Builders Firstsource Inc85,75085,750010,397,1888,822,818-1,574,370
Insight Enterprises596,700810,764+214,06467,671,74766,052,943-1,618,804
MiMedx2,651,2002,451,200-200,00018,505,37616,594,624-1,910,752
EMCOR Group, Inc.23,37521,675-1,70015,182,99813,260,548-1,922,450
Kforce, Inc.105,12536,800-68,3253,151,6481,137,856-2,013,792
Orthopediatrics Corp181,00047,000-134,0003,353,930834,720-2,519,210
Ultra Clean Holdings Inc658,200608,200-50,00017,935,95015,405,706-2,530,244
Integra Lifesciences Holdings Corp2,529,8002,664,998+135,19836,252,03433,099,275-3,152,759
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