13F filer · CIK 1037792 ↗
Paradigm Capital Management Inc
Reported value
$3.67B
+41% on the quarter before
Positions
115
10 new · 7 sold out
Top 10
61.9%
of the value
Est. gain
+$959.9M
on stocks held all quarter
Est. return
+38.9%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Paradigm Capital Management Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Masterbrand Inc.~$36.4MAdded · 0.3% → 1.3%+3,536,609 shares
- Build-A-Bear Workshop, Inc.~$30.1MNew · 0.0% → 0.8%+984,500 shares
- Kratos Defense~$24.1MAdded · 0.6% → 0.9%+483,300 shares
- Conmed Corporation~$17.6MNew · 0.0% → 0.5%+538,245 shares
- Quidel Corp~$17.4MAdded · 1.0% → 1.2%+995,800 shares
- Enviri Ii Corp~$13.3MNew · 0.0% → 0.4%+606,825 shares
- Alphatec Holdings Inc.~$9.4MNew · 0.0% → 0.3%+1,088,200 shares
- Calix~$8.5MAdded · 1.4% → 1.0%+228,934 shares
- Dentsply Sirona, Inc.~$8.2MAdded · 1.3% → 1.1%+771,600 shares
- Skyworks Solutions~$8.1MAdded · 0.0% → 0.2%+119,400 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Penguin Solutions~$69.9MCut · 1.1% → 1.4%−919,200 shares
- Enviri Corp~$43.8MSold out · 1.7% → 0.0%−2,232,298 shares
- Extreme Networks~$32.2MCut · 3.0% → 3.7%−993,600 shares
- MaxLinear~$15.0MSold out · 0.6% → 0.0%−861,000 shares
- Helen Of Troy Limited~$12.8MCut · 0.5% → 0.4%−439,100 shares
- Ribbon Communications Inc~$11.7MCut · 0.7% → 0.2%−4,999,937 shares
- Integra Lifesciences Holdings Corp~$10.3MCut · 1.4% → 1.7%−573,600 shares
- Adtran Inc~$9.2MSold out · 0.4% → 0.0%−733,200 shares
- Enovis Corporation~$8.2MCut · 1.5% → 0.8%−398,317 shares
- Veeco~$8.0MCut · 2.8% → 4.3%−106,000 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Onto InnovationCOM · shares −0.09% · price +84.5% | 11.3% | $416.8M | +$191.0M | ||||||||
| ModineCOM · shares −0.1% · price +23.2% | 10.6% | $388.1M | +$73.1M | ||||||||
| BroadcomCOM · shares 0% · price +22.0% | 8.3% | $305.6M | +$55.2M | ||||||||
| FabrinetCOM · shares 0% · price +7.8% | 8.1% | $298.2M | +$21.5M | ||||||||
| JabilCOM · shares −0.2% · price +45.1% | 5.7% | $210.8M | +$65.5M | ||||||||
| VeecoCOM · shares −4.9% · price +123.9% | 4.3% | $156.6M | +$86.6M | ||||||||
| Ducommun IncCOM · shares 0% · price +51.8% | 3.9% | $142.7M | +$48.7M | ||||||||
| Extreme NetworksCOM · shares −19% · price +114.7% | 3.7% | $137.3M | +$73.3M | ||||||||
| Insight EnterprisesCOM · shares +0.1% · price +81.8% | 3.2% | $116.6M | +$52.4M | ||||||||
| EnersysCOM · shares −1.0% · price +34.6% | 2.8% | $102.2M | +$26.3M | ||||||||
| EntegrisCOM · shares 0% · price +53.4% | 2.6% | $94.2M | +$32.8M | ||||||||
| UCT (Ultra Clean Holdings)COM · shares 0% · price +129.3% | 2.4% | $86.7M | +$48.9M | ||||||||
| Globus MedicalCOM · shares +7.8% · price −8.3% | 1.9% | $70.0M | −$5.9M | ||||||||
| Integra Lifesciences Holdings CorpCOM · shares −14% · price +90.7% | 1.7% | $61.8M | +$29.4M | ||||||||
| Ensign Group, Inc.COM · shares −0.2% · price −20.4% | 1.5% | $54.7M | −$14.1M | ||||||||
| Penguin SolutionsCOM · shares −57% · price +331.9% | 1.4% | $52.1M | +$40.1M | ||||||||
| Pennant Group Inc.COM · shares −0.4% · price +21.2% | 1.4% | $51.8M | +$9.1M | ||||||||
| Masterbrand Inc.COM · shares +327% · price +23.8% | 1.3% | $47.5M | +$2.1M | ||||||||
| Quidel CorpCOM · shares +65% · price +6.6% | 1.2% | $44.2M | +$1.7M | ||||||||
| CohuCOM · shares −7.2% · price +141.4% | 1.2% | $42.8M | +$25.1M | ||||||||
| Dentsply Sirona, Inc.COM · shares +26% · price −8.5% | 1.1% | $39.8M | −$2.9M | ||||||||
| CalixCOM · shares +30% · price −23.8% | 1.0% | $37.2M | −$9.0M | ||||||||
| Kratos DefenseCOM · shares +224% · price −29.3% | 0.95% | $34.8M | −$4.5M | ||||||||
| Orthofix Medical Inc.COM · shares −0.1% · price −20.3% | 0.82% | $30.2M | −$7.7M | ||||||||
| Build-A-Bear Workshop, Inc.COM · shares New | 0.82% | $30.1M | — | ||||||||
| Total · 115 positions | 100% | $3.67B | +$959.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 105 stocks held throughout, up $959.9M (+38.9%).
- Onto Innovation+$191.0M+85%
- Veeco+$86.6M+124%
- Extreme Networks+$73.3M+115%
- Modine+$73.1M+23%
- Jabil+$65.5M+45%
- Kratos Defense−$4.5M−29%
- Globus Medical−$5.9M−8%
- Orthofix Medical Inc.−$7.7M−20%
- Calix−$9.0M−24%
- Ensign Group, Inc.−$14.1M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $3.67B+41% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $2.61B+10% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $2.38B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $2.31B+12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $2.05B+14% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $1.80B−17% | SEC ↗ |
| Q4 2024 | Feb 18, 2025 | $2.16B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $2.25B+3% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $2.19B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $2.09B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $1.92B+10% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $1.74B−0% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.75B+16% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $1.51B−0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $1.51B+9% | SEC ↗ |
| Q3 2022 | Oct 26, 2022 | $1.39B−6% | SEC ↗ |
| Q2 2022 | Aug 2, 2022 | $1.47B−20% | SEC ↗ |
| Q1 2022 | May 25, 2022 | $1.85B−17% | SEC ↗ |
| Q4 2021 | Feb 9, 2022 | $2.24B+15% | SEC ↗ |
| Q3 2021 | Nov 8, 2021 | $1.94B−7% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $2.08B+8% | SEC ↗ |
| Q1 2021 | May 5, 2021 | $1.93B+15% | SEC ↗ |
| Q4 2020 | Jan 20, 2021 | $1.67B+41% | SEC ↗ |
| Q3 2020 | Oct 20, 2020 | $1.19B+9% | SEC ↗ |
| Q2 2020 | Aug 3, 2020 | $1.09B+32% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $827.9M−36% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.30B+16% | SEC ↗ |
| Q3 2019 | Nov 7, 2019 | $1.12B+2% | SEC ↗ |
| Q2 2019 | Aug 8, 2019 | $1.10B−4% | SEC ↗ |
| Q1 2019 | May 10, 2019 | $1.14B+12% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.02B−20% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $1.27B+3% | SEC ↗ |
| Q2 2018 | Aug 8, 2018 | $1.24B+5% | SEC ↗ |
| Q1 2018 | Apr 9, 2018 | $1.18B+1% | SEC ↗ |
| Q4 2017 | Feb 7, 2018 | $1.17B+2% | SEC ↗ |
| Q3 2017 | Nov 6, 2017 | $1.15B+4% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.11B+5% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $1.06B+3% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $1.03B+8% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $953.0M+16% | SEC ↗ |
| Q2 2016 | Aug 9, 2016 | $820.6M−4% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $858.8M | SEC ↗ |