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Livermore
Livermore
ZHEN

Paradigm Capital Management Inc

SEC CIK
0001037792
Latest filing
Aug 13, 2026

The latest 13F from Paradigm Capital Management Inc covers Q2 2026 (filed Aug 13, 2026): 115 long positions worth $3.67B. The top 10 holdings make up 61.9% of the portfolio, and the largest is Onto Innovation Inc. (ONTO) at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$80.6M
Added
29
Est. +$168.4M
Reduced
26
Est. −$167.3M
Sold out
7
Est. −$71.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. ONTOOnto Innovation Inc.
    11.3%$416.8MHistory
  2. MODModine Manufacturing Co
    10.6%$388.1MHistory
  3. AVGOBroadcom Inc.
    8.3%$305.6MHistory
  4. FNFabrinet
    8.1%$298.2MHistory
  5. JBLJabil Inc
    5.7%$210.8MHistory

Share of portfolio

Top 5 holdings and the other 110 positions, by share of portfolio value

  1. ONTO11.3%
  2. MOD10.6%
  3. AVGO8.3%
  4. FN8.1%
  5. JBL5.7%
  6. Other 110 positions55.9%

Biggest buys

New and added positions, by estimated amount bought

  1. MBCMasterBrand, Inc.
    +$36.4MAddedHistory
  2. BBWBuild-A-Bear Workshop Inc
    +$30.1MNewHistory
  3. KTOSKratos Defense & Security Solutions, Inc.
    +$24.1MAddedHistory
  4. CNMDCONMED Corp
    +$17.6MNewHistory
  5. QDELQuidelOrtho Corp
    +$17.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MBCMasterBrand, Inc.
    +0.95 pp0.3% → 1.3%History
  2. BBWBuild-A-Bear Workshop Inc
    +0.82 pp0.0% → 0.8%History
  3. NSITInsight Enterprises Inc
    +0.72 pp2.5% → 3.2%History
  4. CNMDCONMED Corp
    +0.48 pp0.0% → 0.5%History
  5. KTOSKratos Defense & Security Solutions, Inc.
    +0.37 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PENGPenguin Solutions, Inc.
    −$69.9MReducedHistory
  2. NVRIEnviri Corp
    −$43.8MSold outHistory
  3. EXTRExtreme Networks Inc
    −$32.2MReducedHistory
  4. MXLMaxlinear, Inc
    −$15.0MSold outHistory
  5. HELEHelen of Troy Ltd
    −$12.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVRIEnviri Corp
    −1.68 pp1.7% → 0.0%History
  2. MODModine Manufacturing Co
    −1.51 pp12.1% → 10.6%History
  3. ENSGEnsign Group, Inc
    −1.15 pp2.6% → 1.5%History
  4. ENOVEnovis CORP
    −0.77 pp1.5% → 0.8%History
  5. OFIXOrthofix Medical Inc.
    −0.63 pp1.5% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.67B
+$1.06B (+40.6%) vs. prior quarter
Positions
115
+3 vs. prior quarter
Top 10 concentration
61.9%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.67B (Q2 2026)

Q1 2021: $1.93BQ2 2021: $2.08BQ3 2021: $1.94BQ4 2021: $2.24BQ1 2022: $1.85BQ2 2022: $1.47BQ3 2022: $1.39BQ4 2022: $1.51BQ1 2023: $1.51BQ2 2023: $1.75BQ3 2023: $1.74BQ4 2023: $1.92BQ1 2024: $2.09BQ2 2024: $2.19BQ3 2024: $2.25BQ4 2024: $2.16BQ1 2025: $1.80BQ2 2025: $2.05BQ3 2025: $2.31BQ4 2025: $2.38BQ1 2026: $2.61BQ2 2026: $3.67B
Q1 2021Q2 2026
13F filings of Paradigm Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026115$3.67BONTOMODAVGOvs. Q1 2026SEC
Q1 2026May 14, 2026112$2.61BMODFNAVGOvs. Q4 2025SEC
Q4 2025Feb 12, 2026116$2.38BAVGOFNMODvs. Q3 2025SEC
Q3 2025Nov 14, 2025126$2.31BAVGOMODFNvs. Q2 2025SEC
Q2 2025Aug 14, 2025122$2.05BAVGOMODFNvs. Q1 2025SEC
Q1 2025May 15, 2025127$1.80BAVGOONTOMODvs. Q4 2024SEC
Q4 2024Feb 18, 2025128$2.16BMODAVGOONTOvs. Q3 2024SEC
Q3 2024Nov 14, 2024129$2.25BONTOMODAVGOvs. Q2 2024SEC
Q2 2024Aug 14, 2024129$2.19BONTOMODFNvs. Q1 2024SEC
Q1 2024May 15, 2024131$2.09BONTOMODNSITvs. Q4 2023SEC
Q4 2023Feb 13, 2024131$1.92BONTOMODNSITvs. Q3 2023SEC
Q3 2023Nov 13, 2023138$1.74BONTOEXTRMODvs. Q2 2023SEC
Q2 2023Aug 14, 2023139$1.75BONTOEXTRNSITvs. Q1 2023SEC
Q1 2023May 12, 2023141$1.51BONTOEXTRNSITvs. Q4 2022SEC
Q4 2022Feb 3, 2023144$1.51BEXTRONTOFNvs. Q3 2022SEC
Q3 2022Oct 26, 2022145$1.39BONTOEXTRRCMvs. Q2 2022SEC
Q2 2022Aug 2, 2022148$1.47BONTORCMNSITvs. Q1 2022SEC
Q1 2022May 25, 2022153$1.85BONTORCMEXTRvs. Q4 2021SEC
Q4 2021Feb 9, 2022156$2.24BONTOEXTRRCMvs. Q3 2021SEC
Q3 2021Nov 8, 2021151$1.94BONTORCMFNvs. Q2 2021SEC
Q2 2021Aug 5, 2021152$2.08BONTORCMEXTRvs. Q1 2021SEC
Q1 2021May 5, 2021149$1.93BRCMONTOUCTT–SEC

13D and 13G filings

Companies where Paradigm Capital Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Paradigm Capital Management Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BBWBuild-A-Bear Workshop Inc13G7.90%984.5K sharesNewAug 13, 20261 filingAug 13, 2026SEC
JILLJ.Jill, Inc.13G6.00%921.3K sharesNewFeb 14, 20251 filingFeb 14, 2025SEC
CRNCCerence Inc.13G5.60%2.51M shares+0.90 ppfrom 4.70%Feb 14, 20253 filingsMay 15, 2026SEC
RBBNRibbon Communications Inc.13G/A5.00%8.75M shares–Feb 10, 20215 filingsAug 14, 2025SEC

Latest filings

51 filings on file made by Paradigm Capital Management Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Paradigm Capital Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
IARTIntegra Lifesciences Holdings CorpAug 13, 20264:43 PM ET13G/A––Mar 31, 2026SEC
BBWBuild-A-Bear Workshop IncAug 13, 20264:24 PM ET13G7.90%984.5K sharesNewJun 30, 2026SEC
IARTIntegra Lifesciences Holdings CorpMay 15, 202611:49 AM ET13G5.20%4.01M sharesNewMar 31, 2026SEC
CRNCCerence Inc.May 15, 202610:59 AM ET13G5.60%2.51M shares+0.90 ppfrom 4.70%Mar 31, 2026SEC
TCMDTactile Systems Technology IncFeb 12, 20263:57 PM ET13G/A3.30%736.6K shares–Below 5%Dec 31, 2025SEC
NNBRNN IncFeb 12, 20263:31 PM ET13G/A0.00%0 shares−5.50 ppfrom 5.50%Below 5%Dec 31, 2025SEC
NVRIEnviri CorpNov 14, 20254:16 PM ET13G/A4.70%3.79M shares−0.80 ppfrom 5.50%Below 5%Sep 30, 2025SEC
CRNCCerence Inc.Nov 14, 20254:04 PM ET13G/A4.70%2.04M shares−1.30 ppfrom 6.00%Below 5%Sep 30, 2025SEC
RBBNRibbon Communications Inc.Aug 14, 20255:19 PM ET13G/A5.00%8.75M shares–Jun 30, 2025SEC
NNBRNN IncAug 14, 20254:55 PM ET13G5.50%2.76M shares–Jun 30, 2025SEC
NVRIEnviri CorpFeb 14, 20252:30 PM ET13G5.50%4.48M sharesNewDec 31, 2024SEC
JILLJ.Jill, Inc.Feb 14, 20252:22 PM ET13G6.00%921.3K sharesNewDec 31, 2024SEC
CRNCCerence Inc.Feb 14, 20252:12 PM ET13G6.00%2.59M sharesNewDec 31, 2024SEC
CMBMFCambium Networks CorpFeb 14, 20251:56 PM ET13G1.70%478.4K shares–Below 5%Dec 31, 2024SEC
AVNWAviat Networks, Inc.Feb 14, 20251:23 PM ET13G1.20%155.4K shares–Below 5%Dec 31, 2024SEC
CTRNCiti Trends IncNov 13, 202413G/AOld format–––SEC
OFIXOrthofix Medical Inc.Nov 13, 202413GOld format–New–SEC
TCMDTactile Systems Technology IncNov 13, 202413GOld format–New–SEC
CMBMFCambium Networks CorpNov 12, 202413GOld format–New–SEC
DCODucommun IncFeb 12, 202413G/AOld format–––SEC