PARADIGM CAPITAL MANAGEMENT INC NY's Q2 2025 13F: 4 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 122 reported positions · accession 0001037792-25-000011
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | American Woodmark Corporation (AMWD) | 1.2% | 0.1% | −1.1 pts | −337K sh | −94% |
| Increased | Owens and Minor, Inc. (OMI) | 0.0% | 0.9% | +0.8 pts | +1.92M sh | +3198% |
| Reduced | SI-Bone, Inc. (SIBN) | 1.0% | 0.6% | −0.4 pts | −605K sh | −47% |
| Increased | Enovis Corporation (ENOV) | 1.7% | 1.7% | 0.0 pts | +327K sh | +42% |
| Increased | Integra Lifesciences Holdings Corp (IART) | 1.7% | 1.3% | −0.4 pts | +796K sh | +57% |
| Increased | Orthofix Medical Inc. (OFIX) | 2.2% | 1.8% | −0.4 pts | +859K sh | +35% |
| Increased | Zumiez, Inc. (ZUMZ) | 0.1% | 0.5% | +0.4 pts | +636K sh | +478% |
| Increased | Quidel Corp (QDEL) | 0.9% | 1.0% | +0.1 pts | +277K sh | +59% |
| Exited | Semtech Corp (SMTC) | 0.4% | — | −0.4 pts | −192K sh | −100% |
| Reduced | Axcelis Technologies Inc. (ACLS) | 0.5% | 0.3% | −0.2 pts | −94,000 sh | −52% |
| Reduced | Nature`s Sunshine Products, Inc. (NATR) | 0.5% | 0.3% | −0.3 pts | −384K sh | −50% |
| Reduced | Extreme Networks (EXTR) | 3.8% | 4.4% | +0.5 pts | −243K sh | −5% |
| Reduced | Cohu Inc. (COHU) | 0.8% | 0.7% | −0.1 pts | −193K sh | −20% |
| Reduced | Calix Inc (CALX) | 2.0% | 2.5% | +0.5 pts | −63,100 sh | −6% |
| Reduced | Ribbon Communications Inc (RBBN) | 2.1% | 1.7% | −0.4 pts | −763K sh | −8% |
| Increased | Xerox Corp (XRX) | 0.3% | 0.5% | +0.1 pts | +564K sh | +45% |
| Reduced | Jabil Inc (JBL) | 4.3% | 5.9% | +1.6 pts | −13,000 sh | −2% |
| Exited | Citi Trends, Inc. (CTRN) | 0.1% | — | −0.1 pts | −107K sh | −100% |
| Reduced | Concentrix Corp (CNXC) | 2.3% | 1.8% | −0.5 pts | −42,700 sh | −6% |
| Reduced | Kratos Defense & Security Solutions, Inc. (KTOS) | 0.5% | 0.6% | +0.1 pts | −47,900 sh | −15% |
| Increased | J Jill Group (JILL) | 1.0% | 0.8% | −0.3 pts | +126K sh | +14% |
| Increased | MaxLinear, Inc (MXL) | 0.1% | 0.2% | +0.1 pts | +122K sh | +91% |
| Increased | Caleres Inc (CAL) | 0.7% | 0.5% | −0.2 pts | +139K sh | +19% |
| Reduced | Ducommun Inc (DCO) | 3.3% | 4.0% | +0.7 pts | −19,700 sh | −2% |
| New | Treace Medical Concepts, Inc. (TMCI) | — | 0.1% | +0.1 pts | +268K sh | new |
| Reduced | MiMedx (MDXG) | 2.0% | 1.3% | −0.7 pts | −231K sh | −5% |
| Reduced | Modine Manufacturing Co (MOD) | 7.0% | 7.8% | +0.8 pts | −14,000 sh | −1% |
| Reduced | Formfactor Inc (FORM) | 0.5% | 0.4% | 0.0 pts | −40,000 sh | −14% |
| Reduced | Ultra Clean Holdings Inc (UCTT) | 0.9% | 0.8% | −0.1 pts | −50,000 sh | −7% |
| Increased | NN, Inc. (NNBR) | 0.3% | 0.3% | 0.0 pts | +484K sh | +21% |
| Reduced | Neogen Corporation (NEOG) | 0.1% | 0.0% | −0.1 pts | −205K sh | −80% |
| Increased | Tactile Systems Technology (TCMD) | 1.1% | 0.8% | −0.3 pts | +89,600 sh | +6% |
| Increased | Onto Innovation Inc. (ONTO) | 7.4% | 5.5% | −2.0 pts | +7,900 sh | +1% |
| Reduced | AVIAT NETWORKS INC COM NEW (AVNW) | 0.1% | 0.1% | 0.0 pts | −26,863 sh | −36% |
| Reduced | EnerSys (ENS) | 2.5% | 2.0% | −0.5 pts | −7,500 sh | −2% |
| Increased | Veeco Instruments (VECO) | 2.7% | 2.4% | −0.3 pts | +30,000 sh | +1% |
| Reduced | EMCOR Group, Inc. (EME) | 0.7% | 0.8% | +0.2 pts | −1,100 sh | −3% |
| Increased | Entegris Inc (ENTG) | 2.6% | 2.1% | −0.5 pts | +6,900 sh | +1% |
| Increased | Penguin Solutions Inc (SGH) | 1.1% | 1.1% | 0.0 pts | +27,900 sh | +2% |
| Exited | CDW Corporation (CDW) | 0.0% | — | 0.0 pts | −3,000 sh | −100% |
| New | Ichor Holdings (ICHR) | — | 0.0% | 0.0 pts | +26,000 sh | new |
| Exited | Build-A-Bear Workshop, Inc. (BBW) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | Hooker Furnishings Corporation (HOFT) | 0.0% | 0.1% | 0.0 pts | +40,000 sh | +50% |
| Exited | Viemed Healthcare Inc. (VMD) | 0.0% | — | 0.0 pts | −50,000 sh | −100% |
| Reduced | Insight Enterprises (NSIT) | 5.0% | 4.0% | −1.0 pts | −3,000 sh | −1% |
| Reduced | Sensient Technologies Corp (SXT) | 0.2% | 0.2% | 0.0 pts | −4,200 sh | −8% |
| Reduced | Globus Medical Inc Cl A new (GMED) | 3.9% | 2.7% | −1.1 pts | −7,000 sh | −1% |
| Reduced | Intl Business Machines (IBM) | 0.1% | 0.0% | 0.0 pts | −1,400 sh | −33% |
| Reduced | TTM Technologies, Inc. (TTMI) | 0.1% | 0.1% | 0.0 pts | −10,000 sh | −19% |
| Reduced | Enviri Corp (NVRI) | 1.7% | 1.9% | +0.2 pts | −46,400 sh | −1% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.4% of the equity book
Changes in the top 10 this quarter: ENSG entered · VECO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Broadcom Ltd (AVGO) | 7.5% | 10.9% | |
| 2 | Modine Manufacturing Co (MOD) | 7.0% | 7.8% | |
| 3 | Fabrinet (FN) | 5.8% | 7.6% | |
| 4 | Jabil Inc (JBL) | 4.3% | 5.9% | |
| 5 | Onto Innovation Inc. (ONTO) | 7.4% | 5.5% | |
| 6 | Extreme Networks (EXTR) | 3.8% | 4.4% | |
| 7 | Ducommun Inc (DCO) | 3.3% | 4.0% | |
| 8 | Insight Enterprises (NSIT) | 5.0% | 4.0% | |
| 9 | Globus Medical Inc Cl A new (GMED) | 3.9% | 2.7% | |
| 10 | Ensign Group, Inc. (ENSG) | 2.5% | 2.6% | Entered the top 10 |
| — | Veeco Instruments (VECO) | 2.7% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).