PARADIGM CAPITAL MANAGEMENT INC/NY

Q3 2025 13F-HR Detailed Holdings

Location
Albany, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
194
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paradigm Funds Advisor LLC