PARADIGM CAPITAL MANAGEMENT INC/NY

Q3 2026 13F-HR Detailed Holdings

Location
Albany, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
171
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paradigm Funds Advisor LLC