PARADIGM CAPITAL MANAGEMENT INC/NY

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,613,899
Net value change ($000)
+238,079 (10.0%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 118,342 60.0%
ONTO 48,352 27.2%
FN 35,140 14.5%
UCTT 22,412 145.5%
DCO 20,703 28.2%
JBL 18,327 14.4%
ENTG 16,435 36.6%
ENOV 12,613 45.4%
LITE 11,228 90.7%
PENG 10,188 56.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -29,601 -10.6%
NVRI -19,723 -31.0%
TCMD -14,674 -68.7%
OFIX -12,195 -24.3%
GMED -11,729 -14.2%
RBBN -6,934 -28.9%
TBRG -6,720 -89.8%
CRNC -5,841 -27.0%
ZUMZ -4,199 -33.7%
EXTR -3,850 -4.7%
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