PARADIGM CAPITAL MANAGEMENT INC/NY Diversified Active

Location: ALBANY, NY

CIK: 0001037792 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,613,899 (100.0% shares, 0.0% debt)

Holdings (112)

Increased Positions (16)

ENOV Enovis Corporation 1.5%
Value ($000) $40,420 (+45.4%) Shares 1,776,715 (+70.2%) Est. Cost $33.03 Unrealized -28.5%
PENG Penguin Solutions Inc 1.1%
Value ($000) $28,250 (+56.4%) Shares 1,605,100 (+73.8%) Est. Cost $21.99 Unrealized -11.0%
XRAY Dentsply Sirona, Inc. 1.3%
Value ($000) $34,536 (+26.0%) Shares 2,977,200 (+24.1%) Est. Cost $12.78 Unrealized -1.4%
CRNC Cerence Inc. 0.6%
Value ($000) $15,821 (-27.0%) Shares 2,507,276 (+23.7%) Est. Cost $11.83 Unrealized -13.7%
BBWI Bath & Body Works, Inc. 0.3%
Value ($000) $8,982 (+123.7%) Shares 481,100 (+140.6%) Est. Cost $22.13 Unrealized +1.3%
IART Integra Lifesciences Holdings Corp 1.4%
Value ($000) $37,800 (+14.2%) Shares 4,012,698 (+50.6%) Est. Cost $16.20 Unrealized -27.0%
EXTR Extreme Networks 3.0%
Value ($000) $78,942 (-4.6%) Shares 5,234,900 (+5.3%) Est. Cost $11.02 Unrealized +36.8%
SIBN SI-Bone, Inc. 0.5%
Value ($000) $14,228 (+36.6%) Shares 1,126,500 (+113.3%) Est. Cost $16.94 Unrealized -0.1%
MDXG MiMedx 0.5%
Value ($000) $13,471 (-18.8%) Shares 3,410,300 (+39.1%) Est. Cost $4.81 Unrealized +13.4%
MBC MasterBrand Inc. 0.3%
Value ($000) $8,992 (+39.9%) Shares 1,082,091 (+85.9%) Est. Cost $12.26 Unrealized -1.0%
CALX Calix Inc 1.4%
Value ($000) $37,634 (+5.7%) Shares 768,200 (+14.2%) Est. Cost $46.26 Unrealized +15.2%
NSIT Insight Enterprises 2.5%
Value ($000) $64,057 (-3.0%) Shares 955,933 (+17.9%) Est. Cost $57.09 Unrealized +48.1%
QDEL Quidel Corp 1.0%
Value ($000) $25,071 (+5.9%) Shares 1,525,900 (+84.1%) Est. Cost $31.84 Unrealized -10.8%
HELE Helen of Troy Limited 0.5%
Value ($000) $13,369 (+11.5%) Shares 927,100 (+64.3%) Est. Cost $19.66 Unrealized -5.9%
ACH Accendra Health Inc. 0.2%
Value ($000) $4,073 (-13.7%) Shares 1,786,400 (+5.9%) Est. Cost $6.93 Unrealized -66.5%
ANGO AngioDynamics, Inc. 0.3%
Value ($000) $8,166 (-6.2%) Shares 718,200 (+5.9%) Est. Cost $9.71 Unrealized +11.0%

Decreased Positions (19)

MOD Modine Manufacturing Co 12.1%
Value ($000) $315,443 (+60.0%) Shares 1,455,598 (-1.4%) Est. Cost $12.34 Unrealized +1330.1%
ONTO Onto Innovation Inc. 8.6%
Value ($000) $226,077 (+27.2%) Shares 1,102,438 (-2.1%) Est. Cost $35.16 Unrealized +488.1%
NVRI Enviri Corp 1.7%
Value ($000) $43,798 (-31.1%) Shares 2,232,298 (-37.0%) Est. Cost $7.20 Unrealized +160.1%
JBL Jabil Inc 5.6%
Value ($000) $145,539 (+14.4%) Shares 547,900 (-1.8%) Est. Cost $18.86 Unrealized +1215.2%
ENTG Entegris Inc 2.3%
Value ($000) $61,399 (+36.5%) Shares 523,700 (-1.9%) Est. Cost $108.78 Unrealized +8.8%
TCMD Tactile Systems Technology 0.3%
Value ($000) $6,687 (-68.7%) Shares 255,899 (-65.3%) Est. Cost $13.18 Unrealized +120.4%
GMED Globus Medical Inc Cl A new 2.7%
Value ($000) $70,849 (-14.2%) Shares 822,299 (-13.1%) Est. Cost $40.59 Unrealized +124.5%
ENS EnerSys 2.9%
Value ($000) $76,767 (+12.3%) Shares 441,900 (-5.1%) Est. Cost $85.45 Unrealized +100.5%
RBBN Ribbon Communications Inc 0.7%
Value ($000) $17,037 (-28.9%) Shares 8,036,335 (-3.4%) Est. Cost $3.79 Unrealized -33.9%
TBRG TruBridge, Inc. 0.0%
Value ($000) $762 (-89.8%) Shares 52,062 (-84.6%) Est. Cost $20.97 Unrealized -2.1%
VECO Veeco Instruments 2.8%
Value ($000) $73,524 (+7.2%) Shares 2,171,399 (-9.5%) Est. Cost $15.44 Unrealized +104.4%
ZUMZ Zumiez, Inc. 0.3%
Value ($000) $8,258 (-33.7%) Shares 372,660 (-22.1%) Est. Cost $13.12 Unrealized +93.2%
PTC PTC Inc 0.2%
Value ($000) $4,275 (-38.7%) Shares 30,000 (-25.0%) Est. Cost $133.33 Unrealized +20.7%
ACLS Axcelis Technologies Inc. 0.1%
Value ($000) $2,234 (-50.3%) Shares 24,000 (-57.1%) Est. Cost $101.04 Unrealized -11.8%
COHU Cohu Inc. 0.7%
Value ($000) $19,102 (-10.3%) Shares 623,852 (-31.8%) Est. Cost $24.95 Unrealized +17.4%
EME EMCOR Group, Inc. 0.6%
Value ($000) $15,117 (+14.0%) Shares 20,475 (-5.5%) Est. Cost $67.66 Unrealized +974.0%
CNXC Concentrix Corp 0.1%
Value ($000) $1,815 (-49.4%) Shares 66,342 (-23.2%) Est. Cost $66.48 Unrealized -42.9%
ADTN Adtran Inc 0.4%
Value ($000) $9,224 (-6.1%) Shares 733,200 (-35.1%) Est. Cost $8.60 Unrealized +11.4%
SNX TD SYNNEX Corporation 0.4%
Value ($000) $11,687 (-4.3%) Shares 69,274 (-14.8%) Est. Cost $74.41 Unrealized +111.7%

Unchanged Positions (77)

FN Fabrinet 10.6%
Value ($000) $276,666 Shares 530,500 Est. Cost $97.95 Unrealized +402.9%
AVGO Broadcom Ltd 9.6%
Value ($000) $250,394 Shares 809,000 Est. Cost $146.65 Unrealized +127.9%
UCTT Ultra Clean Holdings Inc 1.4%
Value ($000) $37,818 Shares 608,200 Est. Cost $43.67 Unrealized +7.4%
DCO Ducommun Inc 3.6%
Value ($000) $94,001 Shares 770,500 Est. Cost $38.17 Unrealized +202.7%
OFIX Orthofix Medical Inc. 1.5%
Value ($000) $37,907 Shares 3,304,899 Est. Cost $13.40 Unrealized +3.3%
LITE Lumentum Holdings Inc. 0.9%
Value ($000) $23,613 Shares 33,600 Est. Cost $83.98 Unrealized +456.3%
ENSG Ensign Group, Inc. 2.6%
Value ($000) $68,933 Shares 342,099 Est. Cost $80.46 Unrealized +134.5%
TER Teradyne Inc 0.6%
Value ($000) $14,423 Shares 48,650 Est. Cost $35.28 Unrealized +653.7%
KLIC Kulicke & Soffa Industries Inc. 0.4%
Value ($000) $11,259 Shares 171,325 Est. Cost $23.24 Unrealized +167.9%
PNTG Pennant Group Inc. 1.6%
Value ($000) $42,940 Shares 1,408,800 Est. Cost $16.25 Unrealized +84.4%
NTRA Natera, Inc. 0.7%
Value ($000) $18,079 Shares 90,400 Est. Cost $49.12 Unrealized +359.8%
ATEN A10 Networks, Inc. 0.4%
Value ($000) $9,280 Shares 401,400 Est. Cost $7.81 Unrealized +135.6%
JILL J Jill Group 0.4%
Value ($000) $10,478 Shares 914,300 Est. Cost $26.28 Unrealized -38.6%
BLDR Builders Firstsource Inc 0.3%
Value ($000) $7,060 Shares 85,750 Est. Cost $49.39 Unrealized +138.0%
CAL Caleres Inc 0.4%
Value ($000) $9,608 Shares 911,599 Est. Cost $18.63 Unrealized -31.3%
ATRC Atricure Inc 0.1%
Value ($000) $3,512 Shares 123,100 Est. Cost $64.13 Unrealized -42.4%
CRS Carpenter Technology Corp 0.2%
Value ($000) $6,149 Shares 15,600 Est. Cost $37.75 Unrealized +825.3%
TTMI TTM Technologies, Inc. 0.2%
Value ($000) $4,238 Shares 43,500 Est. Cost $15.50 Unrealized +502.7%
KTOS Kratos Defense & Security Solutions, Inc. 0.6%
Value ($000) $15,195 Shares 215,500 Est. Cost $23.15 Unrealized +342.4%
FORM Formfactor Inc 0.1%
Value ($000) $2,706 Shares 27,900 Est. Cost $36.87 Unrealized +120.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $6,649 Shares 27,200 Est. Cost $60.20 Unrealized +278.5%
MRVL Marvell Technology Inc. 0.3%
Value ($000) $7,092 Shares 71,600 Est. Cost $49.21 Unrealized +64.8%
XRX Xerox Corp 0.0%
Value ($000) $1,135 Shares 880,000 Est. Cost $5.62 Unrealized -60.4%
WCC WESCO International, Inc. 0.3%
Value ($000) $8,209 Shares 30,000 Est. Cost $63.74 Unrealized +352.4%
RDNT Radnet Inc 0.1%
Value ($000) $3,057 Shares 54,700 Est. Cost $26.82 Unrealized +166.6%
AEO Amer Eagle Outfitters 0.1%
Value ($000) $1,416 Shares 84,775 Est. Cost $27.19 Unrealized -8.3%
PRGS Progress Software Corp 0.0%
Value ($000) $1,162 Shares 45,300 Est. Cost $32.99 Unrealized +23.7%
ADUS Addus homeCare Corporation 0.2%
Value ($000) $4,895 Shares 52,270 Est. Cost $55.20 Unrealized +98.0%
TTEC TTEC Holdings Inc 0.1%
Value ($000) $1,335 Shares 534,100 Est. Cost $3.99 Unrealized -25.1%
RRX Regal Rexnord Corporation 0.1%
Value ($000) $2,285 Shares 12,200 Est. Cost $158.51 Unrealized +14.2%
GRMN Garmin LTD 0.2%
Value ($000) $4,426 Shares 19,075 Est. Cost $142.00 Unrealized +51.1%
ATI ATI Inc. 0.1%
Value ($000) $2,618 Shares 18,000 Est. Cost $25.96 Unrealized +407.2%
MASI Masimo Corp 0.1%
Value ($000) $2,019 Shares 11,353 Est. Cost $82.92 Unrealized +75.0%
MYRG MYR Group Inc. 0.1%
Value ($000) $2,259 Shares 8,000 Est. Cost $98.36 Unrealized +158.3%
AZTA Azenta Inc 0.0%
Value ($000) $864 Shares 40,900 Est. Cost $13.70 Unrealized +152.7%
SXT Sensient Technologies Corp 0.2%
Value ($000) $4,449 Shares 51,475 Est. Cost $56.00 Unrealized +70.9%
MAA Mid America Apartment Communities 0.1%
Value ($000) $2,640 Shares 21,615 Est. Cost $158.35 Unrealized -12.1%
RVTY Revvity Inc. 0.1%
Value ($000) $3,369 Shares 38,450 Est. Cost $98.64 Unrealized +6.3%
GEN Gen Digital Inc 0.0%
Value ($000) $678 Shares 36,000 Est. Cost $12.38 Unrealized +97.1%
KAI Kadant Inc. 0.3%
Value ($000) $8,712 Shares 29,800 Est. Cost $35.52 Unrealized +812.1%
PSTG Pure Storage, Inc. Class A 0.1%
Value ($000) $1,594 Shares 27,000 Est. Cost $22.08 Unrealized +221.4%
QRVO Qorvo Inc. 0.1%
Value ($000) $2,003 Shares 25,880 Est. Cost $185.81 Unrealized -55.8%
AMAT Applied Materials 0.0%
Value ($000) $684 Shares 2,000 Est. Cost $111.90 Unrealized +191.8%
ZWS Zurn Water Solutions Corp 0.2%
Value ($000) $4,587 Shares 102,300 Est. Cost $33.03 Unrealized +46.7%
IBM Intl Business Machines 0.0%
Value ($000) $703 Shares 2,900 Est. Cost $118.05 Unrealized +140.5%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $1,012 Shares 107,700 Est. Cost $10.98 Unrealized -21.0%
THRM Gentherm Inc 0.0%
Value ($000) $417 Shares 15,000 Est. Cost $79.14 Unrealized -56.0%
ABT Abbott Laboratories 0.0%
Value ($000) $554 Shares 5,400 Est. Cost $48.17 Unrealized +139.6%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $659 Shares 12,300 Est. Cost $31.70 Unrealized +89.2%
NEOG Neogen Corporation 0.0%
Value ($000) $483 Shares 52,000 Est. Cost $16.91 Unrealized -40.8%
TMCI Treace Medical Concepts, Inc. 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $6.51 Unrealized -64.0%
CL Colgate-Palmolive 0.1%
Value ($000) $1,509 Shares 17,700 Est. Cost $44.72 Unrealized +98.5%
NVMI Nova Measuring Instruments Ltd 0.0%
Value ($000) $434 Shares 1,000 Est. Cost $203.42 Unrealized +115.6%
BCC Boise Cascade Company 0.1%
Value ($000) $3,290 Shares 43,375 Est. Cost $46.52 Unrealized +80.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $715 Shares 5,000 Est. Cost $26.87 Unrealized +457.8%
KIDS Orthopediatrics Corp 0.0%
Value ($000) $746 Shares 47,000 Est. Cost $25.17 Unrealized -30.1%
ARLO Arlo Technologies, Inc. 0.2%
Value ($000) $4,793 Shares 336,800 Est. Cost $11.60 Unrealized +10.3%
KFRC Kforce, Inc. 0.0%
Value ($000) $1,076 Shares 36,800 Est. Cost $33.58 Unrealized -3.1%
AFG American Financial Group 0.0%
Value ($000) $824 Shares 6,450 Est. Cost $25.59 Unrealized +404.5%
ZD Ziff-Davis Inc 0.0%
Value ($000) $350 Shares 8,350 Est. Cost $117.43 Unrealized -70.7%
FNF Fidelity National Financial 0.0%
Value ($000) $274 Shares 5,900 Est. Cost $35.83 Unrealized +52.2%
FRME First Merchants Corporation 0.0%
Value ($000) $1,239 Shares 32,000 Est. Cost $17.28 Unrealized +130.7%
PFE Pfizer, Inc 0.0%
Value ($000) $320 Shares 11,400 Est. Cost $24.65 Unrealized +6.2%
MXL MaxLinear, Inc 0.6%
Value ($000) $14,973 Shares 861,000 Est. Cost $17.81 Unrealized +4.6%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $309 Shares 5,100 Est. Cost $38.02 Unrealized +51.0%
NNBR NN, Inc. 0.0%
Value ($000) $290 Shares 200,000 Est. Cost $3.24 Unrealized -52.8%
FSS Federal Signal Corp 0.3%
Value ($000) $7,570 Shares 70,000 Est. Cost $14.88 Unrealized +673.9%
HALO Halozyme Therapeutics, Inc. 0.0%
Value ($000) $646 Shares 10,000 Est. Cost $6.37 Unrealized +1055.9%
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $352 Shares 4,400 Est. Cost $54.55 Unrealized +50.2%
SW Smurfit Westrock L 0.0%
Value ($000) $724 Shares 18,180 Est. Cost $43.84 Unrealized +0.3%
RNST Renasant Corporation 0.0%
Value ($000) $795 Shares 22,000 Est. Cost $35.81 Unrealized +7.2%
PEP PepsiCo Inc 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $140.43 Unrealized +10.2%
CI Cigna Corp New 0.0%
Value ($000) $480 Shares 1,800 Est. Cost $172.60 Unrealized +62.6%
BANR Banner Corp New 0.0%
Value ($000) $364 Shares 6,000 Est. Cost $46.18 Unrealized +36.9%
NBHC National Bank Hldgs Corp Cl A 0.0%
Value ($000) $352 Shares 9,000 Est. Cost $17.72 Unrealized +129.8%
GATX GATX Corp 0.0%
Value ($000) $1,118 Shares 6,550 Est. Cost $37.98 Unrealized +384.6%
PG Procter & Gamble 0.0%
Value ($000) $361 Shares 2,500 Est. Cost $55.00 Unrealized +175.9%