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Paradigm Capital Management Inc/Ny
upravljavec premoženja · portfelj $3.67 mrd. · 174 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 122
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Onto Innovation Inc US:ONTO | 1 101 438 | $417 mio. | 11.34% | −1 000 |
| Modine Manufacturing Company US:MOD | 1 453 598 | $388 mio. | 10.56% | −2 000 |
| Broadcom Inc. US:AVGO | 809 000 | $306 mio. | 8.32% | — |
| Fabrinet CUSIP G3323L100 | 530 500 | $298 mio. | 8.11% | — |
| Jabil Circuit Inc US:JBL | 546 900 | $211 mio. | 5.74% | −1 000 |
| Veeco Instruments Inc US:VECO | 2 065 399 | $157 mio. | 4.26% | −106 000 |
| Ducommun Incorporated US:DCO | 770 500 | $143 mio. | 3.88% | — |
| Extreme Networks Inc US:EXTR | 4 241 300 | $137 mio. | 3.74% | −993 600 |
| Insight Enterprises Inc US:NSIT | 957 000 | $117 mio. | 3.17% | +1 067 |
| Enersys US:ENS | 437 300 | $102 mio. | 2.78% | −4 600 |
| Entegris Inc US:ENTG | 523 700 | $94.2 mio. | 2.56% | — |
| Ultra Clean Holdings Inc US:UCTT | 608 200 | $86.7 mio. | 2.36% | — |
| Globus Medical US:GMED | 886 499 | $70.0 mio. | 1.91% | +64 200 |
| Integra LifeSciences Holding… US:IART | 3 439 098 | $61.8 mio. | 1.68% | −573 600 |
| The Ensign Group Inc US:ENSG | 341 499 | $54.7 mio. | 1.49% | −600 |
| Penguin Solutions, Inc. US:PENG | 685 900 | $52.1 mio. | 1.42% | −919 200 |
| Pennant Group Inc US:PNTG | 1 402 800 | $51.8 mio. | 1.41% | −6 000 |
| MasterBrand, Inc. US:MBC | 4 618 700 | $47.5 mio. | 1.29% | +3 536 609 |
| Quidel Corporation US:QDEL | 2 521 700 | $44.2 mio. | 1.20% | +995 800 |
| COHU INC US:COHU | 578 997 | $42.8 mio. | 1.16% | −44 855 |
| Dentsply Sirona Inc US:XRAY | 3 748 800 | $39.8 mio. | 1.08% | +771 600 |
| Calix Inc US:CALX | 997 134 | $37.2 mio. | 1.01% | +228 934 |
| Kratos Defense & Security So… US:KTOS | 698 800 | $34.8 mio. | 0.95% | +483 300 |
| Orthofix Medical Inc US:OFIX | 3 300 499 | $30.2 mio. | 0.82% | −4 400 |
| Build-A-Bear Workshop Inc US:BBW | 984 500 | $30.1 mio. | 0.82% | nova |
| Lumentum Holdings Inc. US:LITE | 33 600 | $28.8 mio. | 0.78% | — |
| Enovis Corp US:ENOV | 1 378 398 | $28.5 mio. | 0.78% | −398 317 |
| Cerence Inc US:CRNC | 2 511 992 | $28.4 mio. | 0.77% | +4 716 |
| Natera, Inc. US:NTRA | 90 400 | $24.5 mio. | 0.67% | — |
| Teradyne Inc US:TER | 48 650 | $23.5 mio. | 0.64% | — |
| Kulicke and Soffa Industries… US:KLIC | 166 825 | $22.3 mio. | 0.61% | −4 500 |
| Marvell Technology, Inc. US:MRVL | 71 600 | $21.3 mio. | 0.58% | — |
| Si-Bone Inc US:SIBN | 1 233 200 | $20.1 mio. | 0.55% | +106 700 |
| TD SYNNEX CORP US:SNX | 69 274 | $18.5 mio. | 0.50% | — |
| CONMED Corporation US:CNMD | 538 245 | $17.6 mio. | 0.48% | nova |
| Bath & Body Works Inc. US:BBWI | 738 400 | $17.1 mio. | 0.46% | +257 300 |
| EMCOR Group Inc US:EME | 19 075 | $15.8 mio. | 0.43% | −1 400 |
| MiMedx Group Inc US:MDXG | 4 073 100 | $15.7 mio. | 0.43% | +662 800 |
| J.Jill Inc US:JILL | 980 911 | $15.6 mio. | 0.42% | +66 611 |
| A10 Network US:ATEN | 384 700 | $14.4 mio. | 0.39% | −16 700 |
| Helen of Troy Limited CUSIP G4388N106 | 488 000 | $14.2 mio. | 0.39% | −439 100 |
| Enviri Corporation US:NVRI | 606 825 | $13.3 mio. | 0.36% | nova |
| Revvity Inc. US:RVTY | 107 850 | $12.0 mio. | 0.33% | +69 400 |
| Builders FirstSource Inc US:BLDR | 131 250 | $11.7 mio. | 0.32% | +45 500 |
| WESCO International Inc US:WCC | 30 000 | $10.4 mio. | 0.28% | — |
| Sensient Technologies Corpor… US:SXT | 83 075 | $10.2 mio. | 0.28% | +31 600 |
| Carpenter Technology Corpora… US:CRS | 15 600 | $9.62 mio. | 0.26% | — |
| RadNet Inc US:RDNT | 155 400 | $9.58 mio. | 0.26% | +100 700 |
| Alphatec Holdings, Inc. US:ATEC | 1 088 200 | $9.41 mio. | 0.26% | nova |
| Kadant Inc US:KAI | 29 800 | $9.36 mio. | 0.25% | — |
| Federal Signal Corporation US:FSS | 70 000 | $8.99 mio. | 0.24% | — |
| Skyworks Solutions Inc US:SWKS | 131 700 | $8.93 mio. | 0.24% | +119 400 |
| Zurn Elkay Water Solutions C… US:ZWS | 174 900 | $8.84 mio. | 0.24% | +72 600 |
| AngioDynamics Inc US:ANGO | 671 200 | $8.73 mio. | 0.24% | −47 000 |
| ACCENDRA HEALTH INC/VA/ US:ACH | 2 536 699 | $8.68 mio. | 0.24% | +750 299 |
| Caleres Inc US:CAL | 666 600 | $8.25 mio. | 0.22% | −244 999 |
| TTM TECHNOLOGIES INC US:TTMI | 43 500 | $8.14 mio. | 0.22% | — |
| Boise Cascad Llc US:BCC | 104 775 | $8.13 mio. | 0.22% | +61 400 |
| Garmin LTD CUSIP H2906T109 | 32 100 | $7.63 mio. | 0.21% | +13 025 |
| Ribbon Communications Inc US:RBBN | 3 036 398 | $7.11 mio. | 0.19% | −4 999 937 |
| Johnson & Johnson US:JNJ | 27 200 | $6.91 mio. | 0.19% | — |
| Tactile Systems Technology I… US:TCMD | 229 199 | $6.83 mio. | 0.19% | −26 700 |
| Zumiez Inc US:ZUMZ | 373 821 | $6.65 mio. | 0.18% | +1 161 |
| Mid-America Apartment Commun… US:MAA | 43 115 | $5.99 mio. | 0.16% | +21 500 |
| Regal Beloit Corporation US:RRX | 25 100 | $5.98 mio. | 0.16% | +12 900 |
| Xerox Corp US:XRX | 1 797 300 | $5.63 mio. | 0.15% | +917 300 |
| Progress Software Corporatio… US:PRGS | 160 600 | $5.39 mio. | 0.15% | +115 300 |
| Addus HomeCare Corporation US:ADUS | 52 870 | $5.31 mio. | 0.14% | +600 |
| Huntsman Corporation US:HUN | 478 200 | $5.08 mio. | 0.14% | nova |
| Arlo Technologies US:ARLO | 343 100 | $4.62 mio. | 0.13% | +6 300 |
| Axcelis Technologies Inc US:ACLS | 24 000 | $4.55 mio. | 0.12% | — |
| FormFactor Inc US:FORM | 27 900 | $4.46 mio. | 0.12% | — |
| MYR Group Inc US:MYRG | 8 000 | $4.00 mio. | 0.11% | — |
| Allegheny Technologies Incor… US:ATI | 18 000 | $3.55 mio. | 0.10% | — |
| AtriCure, Inc. US:ATRC | 123 100 | $3.44 mio. | 0.09% | — |
| PTC Inc US:PTC | 30 000 | $3.41 mio. | 0.09% | — |
| Citi Trends Inc US:CTRN | 47 560 | $2.75 mio. | 0.07% | nova |
| Qorvo Inc US:QRVO | 25 880 | $2.41 mio. | 0.07% | — |
| Everpure, Inc. US:P | 27 000 | $2.13 mio. | 0.06% | — |
| Kforce Inc. US:KFRC | 36 800 | $1.73 mio. | 0.05% | — |
| Colgate-Palmolive Company US:CL | 17 700 | $1.62 mio. | 0.04% | — |
| American Eagle Outfitters In… US:AEO | 84 775 | $1.46 mio. | 0.04% | — |
| Applied Materials Inc US:AMAT | 2 000 | $1.45 mio. | 0.04% | — |
| Cross Country Healthcare, In… CUSIP 227483104 | 107 700 | $1.42 mio. | 0.04% | — |
| Adapthealth Corp US:AHCO | 121 214 | $1.26 mio. | 0.03% | nova |
| FIRST MERCHANTS CORP US:FRME | 27 500 | $1.20 mio. | 0.03% | −4 500 |
| TTEC Holdings Inc US:TTEC | 600 000 | $1.16 mio. | 0.03% | +65 900 |
| GATX Corporation US:GATX | 6 550 | $1.16 mio. | 0.03% | — |
| Azenta Inc US:AZTA | 40 900 | $1.04 mio. | 0.03% | — |
| American Financial Group, In… US:AFG | 6 450 | $903 tis. | 0.02% | — |
| Orthopediatrics Corp US:KIDS | 47 000 | $899 tis. | 0.02% | — |
| Gen Digital Inc. US:GEN | 36 000 | $896 tis. | 0.02% | — |
| Smurfit Westrock L CUSIP G8267P108 | 18 180 | $841 tis. | 0.02% | — |
| International Business Machi… US:IBM | 2 900 | $816 tis. | 0.02% | — |
| Renasant Corporation US:RNST | 18 500 | $787 tis. | 0.02% | −3 500 |
| Halozyme Therapeutics Inc US:HALO | 10 000 | $783 tis. | 0.02% | — |
| NN Inc US:NNBR | 200 000 | $718 tis. | 0.02% | — |
| Concentrix Corporation US:CNXC | 30 442 | $682 tis. | 0.02% | −35 900 |
| PHOTRONICS INC US:PLAB | 20 000 | $651 tis. | 0.02% | nova |
| Nova Measuring Instruments L… CUSIP M7516K103 | 1 000 | $543 tis. | 0.01% | — |
| Gentherm Inc US:THRM | 15 000 | $512 tis. | 0.01% | — |
| Cigna Corp US:CI | 1 800 | $496 tis. | 0.01% | — |
| Primoris Services Corporatio… US:PRIM | 5 000 | $496 tis. | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 5 400 | $490 tis. | 0.01% | — |
| Neogen Corporation US:NEOG | 52 000 | $467 tis. | 0.01% | — |
| Edwards Lifesciences Corp US:EW | 4 400 | $398 tis. | 0.01% | — |
| Procter & Gamble Company US:PG | 2 500 | $367 tis. | 0.01% | — |
| Banner Corporation US:BANR | 5 000 | $332 tis. | 0.01% | −1 000 |
| National Bank Holdings Corpo… US:NBHC | 7 000 | $311 tis. | 0.01% | −2 000 |
| Bristol-Myers Squibb Company US:BMY | 5 100 | $294 tis. | 0.01% | — |
| Fidelity National Financial… US:FNF | 5 900 | $278 tis. | 0.01% | — |
| Pfizer Inc US:PFE | 11 400 | $275 tis. | 0.01% | — |
| Arrow Electronics Inc US:ARW | 1 000 | $213 tis. | 0.01% | nova |
| PepsiCo Inc US:PEP | 1 500 | $203 tis. | 0.01% | — |
| Krispy Kreme Inc US:DNUT | 50 000 | $177 tis. | 0.00% | nova |
| TruBridge, Inc. CUSIP 205306103 | 0 (bilo je 52 062) | — | — | prodana |
| Enviri Corp CUSIP 415864107 | 0 (bilo je 2 232 298) | — | — | prodana |
| Ziff Davis Inc US:ZD | 0 (bilo je 8 350) | — | — | prodana |
| Masimo Corp CUSIP 574795100 | 0 (bilo je 11 353) | — | — | prodana |
| MaxLinear Inc US:MXL | 0 (bilo je 861 000) | — | — | prodana |
| Treace Medical Concepts Inc US:TMCI | 0 (bilo je 100 000) | — | — | prodana |
| ADTRAN Inc US:ADTN | 0 (bilo je 733 200) | — | — | prodana |
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