PARADIGM CAPITAL MANAGEMENT INC/NY

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,674,996
Net value change ($000)
+1,061,097 (40.6%)
New positions
10
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ONTO 190,762 84.4%
VECO 83,033 112.9%
MOD 72,697 23.0%
JBL 65,280 44.9%
EXTR 58,349 73.9%
AVGO 55,206 22.0%
NSIT 52,506 82.0%
UCTT 48,905 129.3%
DCO 48,703 51.8%
MBC 38,534 428.5%
Top Reduces (Value $000, Stocks/ETFs)
NVRI -43,798 -100.0%
MXL -14,973 -100.0%
ENSG -14,191 -20.6%
ENOV -11,887 -29.4%
RBBN -9,932 -58.3%
ADTN -9,224 -100.0%
OFIX -7,740 -20.4%
MASI -2,019 -100.0%
ZUMZ -1,604 -19.4%
CAL -1,362 -14.2%
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