PARADIGM CAPITAL MANAGEMENT INC/NY

Q3 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$2,306,761
Net value change ($000)
+255,214 (12.4%)
New positions
9
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOD 51,814 32.2%
AVGO 43,896 19.7%
FN 36,809 23.5%
ONTO 31,482 28.0%
VECO 22,841 46.6%
PENG 18,818 NEW
EXTR 12,420 13.9%
XRAY 11,957 NEW
ENS 11,808 28.9%
OFIX 11,715 31.5%
Top Reduces (Value $000, Stocks/ETFs)
PENG -22,843 -100.0%
NSIT -14,233 -17.4%
CALX -10,021 -19.5%
CNXC -8,819 -23.7%
MDXG -8,699 -32.0%
DCO -8,355 -10.1%
NATR -5,682 -100.0%
ACH -5,470 -30.4%
SIBN -4,324 -34.3%
SW -2,611 -61.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type