PARADIGM CAPITAL MANAGEMENT INC/NY

Q4 2025 13F-HR Holdings

Location
Albany, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$2,375,820
Net value change ($000)
+69,059 (3.0%)
New positions
3
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FN 48,095 24.9%
ONTO 33,924 23.6%
GMED 28,355 52.3%
ENS 15,739 29.9%
XRAY 15,458 129.3%
NVRI 15,384 32.0%
AVGO 13,098 4.9%
MXL 12,979 640.0%
HELE 11,989 NEW
ADTN 8,131 481.7%
Top Reduces (Value $000, Stocks/ETFs)
CNXC -24,877 -87.4%
EXTR -19,064 -18.7%
MOD -15,613 -7.3%
XRX -11,041 -84.1%
RBBN -9,276 -27.9%
ENOV -8,749 -23.9%
ACH -7,814 -62.3%
PACS -7,307 -100.0%
CALX -5,675 -13.8%
NNBR -5,632 -95.7%
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