Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Onto Innovation Inc..COM | COM | $417M | 11.3% |
| Modine Manufacturing CoCOM | COM | $388M | 10.6% |
| Broadcom LtdCOM | COM | $306M | 8.3% |
| FabrinetCOM | COM | $298M | 8.1% |
| Jabil Inc.COM | COM | $211M | 5.7% |
| Veeco InstrumentsCOM | COM | $157M | 4.3% |
| Ducommun Inc.COM | COM | $143M | 3.9% |
| Extreme NetworksCOM | COM | $137M | 3.7% |
| Insight EnterprisesCOM | COM | $117M | 3.2% |
| EnersysCOM | COM | $102M | 2.8% |
| Entegris Inc.COM | COM | $94.2M | 2.6% |
| Ultra Clean Holdings Inc.COM | COM | $86.7M | 2.4% |
| Globus Medical Inc. CL A NewCOM | COM | $70M | 1.9% |
| Integra Lifesciences Holdings Corp.COM | COM | $61.8M | 1.7% |
| Ensign Group, Inc..COM | COM | $54.7M | 1.5% |
| Penguin Solutions Inc.COM | COM | $52.1M | 1.4% |
| Pennant Group Inc..COM | COM | $51.8M | 1.4% |
| Masterbrand Inc..COM | COM | $47.5M | 1.3% |
| Quidel Corp.COM | COM | $44.2M | 1.2% |
| Cohu Inc..COM | COM | $42.8M | 1.2% |
| Dentsply Sirona, Inc..COM | COM | $39.8M | 1.1% |
| Calix Inc.COM | COM | $37.2M | 1.0% |
| Kratos Defense & Security Solutions, Inc..COM | COM | $34.8M | 0.9% |
| Orthofix Medical Inc..COM | COM | $30.2M | 0.8% |
| Build-a-bear Workshop, Inc..COM | COM | $30.1M | 0.8% |
| Lumentum Holdings Inc..COM | COM | $28.8M | 0.8% |
| Enovis CorporationCOM | COM | $28.5M | 0.8% |
| Cerence Inc..COM | COM | $28.4M | 0.8% |
| Natera, Inc..COM | COM | $24.5M | 0.7% |
| Teradyne Inc.COM | COM | $23.5M | 0.6% |
| Kulicke & Soffa Industries Inc..COM | COM | $22.3M | 0.6% |
| Marvell Technology Inc..COM | COM | $21.3M | 0.6% |
| Si-bone, Inc..COM | COM | $20.1M | 0.5% |
| TD Synnex CorporationCOM | COM | $18.5M | 0.5% |
| Conmed CorporationCOM | COM | $17.6M | 0.5% |
| Bath & Body Works, Inc..COM | COM | $17.1M | 0.5% |
| Emcor Group, Inc..COM | COM | $15.8M | 0.4% |
| MimedxCOM | COM | $15.7M | 0.4% |
| J Jill GroupCOM | COM | $15.6M | 0.4% |
| A10 Networks, Inc..COM | COM | $14.4M | 0.4% |
| Helen Of Troy LimitedCOM | COM | $14.2M | 0.4% |
| Enviri II Corp.COM | COM | $13.3M | 0.4% |
| Revvity Inc..COM | COM | $12M | 0.3% |
| Builders Firstsource Inc.COM | COM | $11.7M | 0.3% |
| Wesco International, Inc..COM | COM | $10.4M | 0.3% |
| Sensient Technologies Corp.COM | COM | $10.2M | 0.3% |
| Carpenter Technology Corp.COM | COM | $9.62M | 0.3% |
| Radnet Inc.COM | COM | $9.58M | 0.3% |
| Alphatec Holdings Inc..COM | COM | $9.41M | 0.3% |
| Kadant Inc..COM | COM | $9.36M | 0.3% |
- Class
- COM
- Share
- 11.3%
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1037792
- File number
- 028-06298
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $2.61B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Paradigm Capital Management’s 13F holdings worth?
$3.67 billion across 115 positions for the quarter ended 30 June 2026.
What is Paradigm Capital Management’s largest 13F holding?
Onto Innovation Inc. (COM) was the largest position at $417 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Paradigm Capital Management’s 13F portfolio?
The ten largest positions accounted for 61.9% of reported value and the twenty-five largest for 83.1%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Paradigm Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paradigm Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.