Paradigm Capital Management Inc 13F Holdings · Q2 2026
Paradigm Capital Management Inc reported 115 securities worth $3.67B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ONTO (11.34%), MOD (10.56%), AVGO (8.32%). Among its top 25 positions this quarter: 1 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc. | $416.8M | 11.34% | 1.1M | Trimmed |
| 2 | MOD | Modine Manufacturing Co | $388.1M | 10.56% | 1.5M | Trimmed |
| 3 | AVGO | Broadcom Ltd | $305.6M | 8.32% | 809,000 | Hold |
| 4 | FN | Fabrinet | $298.2M | 8.11% | 530,500 | Hold |
| 5 | JBL | Jabil Inc | $210.8M | 5.74% | 546,900 | Trimmed |
| 6 | VECO | Veeco Instruments | $156.6M | 4.26% | 2.1M | Trimmed |
| 7 | DCO | Ducommun Inc | $142.7M | 3.88% | 770,500 | Hold |
| 8 | EXTR | Extreme Networks | $137.3M | 3.74% | 4.2M | Trimmed |
| 9 | NSIT | Insight Enterprises | $116.6M | 3.17% | 957,000 | Added |
| 10 | ENS | EnerSys | $102.2M | 2.78% | 437,300 | Trimmed |
| 11 | ENTG | Entegris Inc | $94.2M | 2.56% | 523,700 | Hold |
| 12 | UCTT | Ultra Clean Holdings Inc | $86.7M | 2.36% | 608,200 | Hold |
| 13 | GMED | Globus Medical Inc Cl A new | $70.0M | 1.91% | 886,499 | Added |
| 14 | IART | Integra Lifesciences Holdings Corp | $61.8M | 1.68% | 3.4M | Trimmed |
| 15 | ENSG | Ensign Group, Inc. | $54.7M | 1.49% | 341,499 | Trimmed |
| 16 | PENG | Penguin Solutions Inc | $52.1M | 1.42% | 685,900 | Trimmed |
| 17 | PNTG | Pennant Group Inc. | $51.8M | 1.41% | 1.4M | Trimmed |
| 18 | MBC | MasterBrand Inc. | $47.5M | 1.29% | 4.6M | Added |
| 19 | QDEL | Quidel Corp | $44.2M | 1.20% | 2.5M | Added |
| 20 | COHU | Cohu Inc. | $42.8M | 1.16% | 578,997 | Trimmed |
| 21 | XRAY | Dentsply Sirona, Inc. | $39.8M | 1.08% | 3.7M | Added |
| 22 | CALX | Calix Inc | $37.2M | 1.01% | 997,134 | Added |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | $34.8M | 0.95% | 698,800 | Added |
| 24 | BBW | Build-A-Bear Workshop, Inc. | $30.1M | 0.82% | 984,500 | New |
| 25 | OFIX | Orthofix Medical Inc. | $30.2M | 0.82% | 3.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR