Arkolith/Funds/Paradigm Capital Management Inc

Paradigm Capital Management Inc

CIK 1037792
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Paradigm Capital Management Inc holds a focused book of 115 stocks worth $3.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Build-A-Bear Workshop Inc and trimmed Onto Innovation Inc. Their largest long position is Onto Innovation Inc at 11% of the equity book.

Opened
14
bought for the first time
Added to
29
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
62%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
42%
Consumer Discretionary
18%
Health Care
14%
Industrials
12%
Communication Services
10%
Materials
4%
Utilities
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Paradigm Capital Management Inc

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC80 / 80$85.2B
Police & Firemen's Retirement System of New Jersey80 / 80$599.9M
Arax Advisory Partners80 / 80$276.1M
Integrated Wealth Concepts LLC80 / 80$196.2M
Sterling Capital Management LLC80 / 80$172.6M
ROTHSCHILD INVESTMENT LLC80 / 80$88.4M
BlackRock, Inc.79 / 80$244.9B
VANGUARD CAPITAL MANAGEMENT LLC79 / 80$168.4B

Ranked by how many of Paradigm Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Onto Innovation Inc.
COM
$416.8M1.10M
11.3%
−0.1%
Reduced · −1K sh
2Modine Manufacturing Co
COM
$388.1M1.45M
10.6%
−0.1%
Reduced · −2K sh
3Broadcom Ltd
COM
$305.6M809.0K
8.3%
Held
4Fabrinet
COM
$298.2M530.5K
8.1%
Held
5Jabil Inc
COM
$210.8M546.9K
5.7%
−0.2%
Reduced · −1K sh
6Veeco Instruments
COM
$156.6M2.07M
4.3%
−4.9%
Reduced · −106K sh
7Ducommun Inc
COM
$142.7M770.5K
3.9%
Held
8Extreme Networks
COM
$137.3M4.24M
3.7%
−19%
Reduced · −994K sh
9Insight Enterprises
COM
$116.6M957.0K
3.2%
+0.1%
Added · +1K sh
10EnerSys
COM
$102.2M437.3K
2.8%
−1.0%
Reduced · −5K sh
11Entegris Inc
COM
$94.2M523.7K
2.6%
Held
12Ultra Clean Holdings Inc
COM
$86.7M608.2K
2.4%
Held
13Globus Medical Inc Cl A new
COM
$70.0M886.5K
1.9%
+7.8%
Added · +64K sh
14Integra Lifesciences Holdings Corp
COM
$61.8M3.44M
1.7%
−14%
Reduced · −574K sh
15Ensign Group, Inc.
COM
$54.7M341.5K
1.5%
−0.2%
Reduced · −600 sh
16Penguin Solutions Inc
COM
$52.1M685.9K
1.4%
−57%
Reduced · −919K sh
17Pennant Group Inc.
COM
$51.8M1.40M
1.4%
−0.4%
Reduced · −6K sh
18MasterBrand Inc.
COM
$47.5M4.62M
1.3%
+327%
Added · +3.5M sh
19Quidel Corp
COM
$44.2M2.52M
1.2%
+65%
Added · +996K sh
20Cohu Inc.
COM
$42.8M579.0K
1.2%
−7.2%
Reduced · −45K sh
21Dentsply Sirona, Inc.
COM
$39.8M3.75M
1.1%
+26%
Added · +772K sh
22Calix Inc
COM
$37.2M997.1K
1.0%
+30%
Added · +229K sh
23Kratos Defense & Security Solutions, Inc.
COM
$34.8M698.8K
0.9%
+224%
Added · +483K sh
24Orthofix Medical Inc.
COM
$30.2M3.30M
0.8%
−0.1%
Reduced · −4K sh
25Build-A-Bear Workshop, Inc.
COM
$30.1M984.5K
0.8%
New
New position
26Lumentum Holdings Inc.
COM
$28.8M33.6K
0.8%
Held
27Enovis Corporation
COM
$28.5M1.38M
0.8%
−22%
Reduced · −398K sh
28Cerence Inc.
COM
$28.4M2.51M
0.8%
+0.2%
Added · +5K sh
29Natera, Inc.
COM
$24.5M90.4K
0.7%
Held
30Teradyne Inc
COM
$23.5M48.6K
0.6%
Held
31Kulicke & Soffa Industries Inc.
COM
$22.3M166.8K
0.6%
−2.6%
Reduced · −5K sh
32Marvell Technology Inc.
COM
$21.3M71.6K
0.6%
Held
33SI-Bone, Inc.
COM
$20.1M1.23M
0.5%
+9.5%
Added · +107K sh
34TD SYNNEX Corporation
COM
$18.5M69.3K
0.5%
Held
35CONMED Corporation
COM
$17.6M538.2K
0.5%
New
New position
36Bath & Body Works, Inc.
COM
$17.1M738.4K
0.5%
+53%
Added · +257K sh
37EMCOR Group, Inc.
COM
$15.8M19.1K
0.4%
−6.8%
Reduced · −1K sh
38MiMedx
COM
$15.7M4.07M
0.4%
+19%
Added · +663K sh
39J Jill Group
COM
$15.6M980.9K
0.4%
+7.3%
Added · +67K sh
40A10 Networks, Inc.
COM
$14.4M384.7K
0.4%
−4.2%
Reduced · −17K sh
41Helen of Troy Limited
COM
$14.2M488.0K
0.4%
−47%
Reduced · −439K sh
42Enviri II Corp
COM
$13.3M606.8K
0.4%
New
New position
43Revvity Inc.
COM
$12.0M107.8K
0.3%
+180%
Added · +69K sh
44Builders Firstsource Inc
COM
$11.7M131.3K
0.3%
+53%
Added · +46K sh
45WESCO International, Inc.
COM
$10.4M30.0K
0.3%
Held
46Sensient Technologies Corp
COM
$10.2M83.1K
0.3%
+61%
Added · +32K sh
47Carpenter Technology Corp
COM
$9.6M15.6K
0.3%
Held
48Radnet Inc
COM
$9.6M155.4K
0.3%
+184%
Added · +101K sh
49Alphatec Holdings Inc.
COM
$9.4M1.09M
0.3%
New
New position
50Kadant Inc.
COM
$9.4M29.8K
0.3%
Held
Showing 50 of 115 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026174$3.7B13F-HR
Q1 2026Mar 31, 2026May 14, 2026174$2.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026178$2.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025194$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025187$2.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025195$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025193$2.2B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024199$2.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024201$2.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024203$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024201$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023214$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023214$1.7B13F-HR
Q1 2023Mar 31, 2023May 12, 2023218$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023229$1.5B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022232$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 2, 2022235$1.5B13F-HR
Q1 2022Mar 31, 2022May 25, 2022239$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022254$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021252$1.9B13F-HR
Q2 2021Jun 30, 2021Aug 5, 2021251$2.1B13F-HR
Q1 2021Mar 31, 2021May 5, 2021244$1.9B13F-HR
Q4 2020Dec 31, 2020Jan 20, 2021245$1.7B13F-HR
Q3 2020Sep 30, 2020Oct 20, 2020242$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.