PARADIGM CAPITAL MANAGEMENT INC/NY

Q3 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$3,168,249
Net value change ($000)
-506,747 (-13.8%)
New positions
3
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NSIT 26,282 22.5%
CALX 21,409 57.5%
ADTN 21,389 NEW
AHCO 19,181 1518.7%
NTRA 12,824 52.3%
RVTY 7,120 59.3%
MDXG 5,547 35.4%
RDNT 5,293 55.2%
ATEC 5,214 55.4%
SWKS 4,449 49.8%
Top Reduces (Value $000, Stocks/ETFs)
MOD -116,251 -30.0%
ONTO -78,871 -18.9%
FN -73,108 -24.5%
JBL -52,099 -24.7%
VECO -49,062 -31.3%
EXTR -44,445 -32.4%
UCTT -37,422 -43.2%
ENS -21,991 -21.5%
AVGO -21,487 -7.0%
QDEL -18,974 -43.0%
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