Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$576.50M
Total Bought
$6.70M
Total Sold
$216.35M
Net Transaction
-$209.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0366+36603310.06%+331
DANAHER CORPORATION(DHR)01,120+1,12002800.05%+280
WASTE MGMT INC DEL(WM)01,230+1,23002620.05%+262
WASTE CONNECTIONS INC(WCN)01,489+1,48902560.04%+256
ATKORE INC01,329+1,32902530.04%+253
CONSTELLATION ENERGY CORP(CEG)2,0532,05302403790.07%+140
MICROSOFT CORP(MSFT)8831,112+2293324680.08%+136
KLA CORP(KLAC)390491+1012273430.06%+116
NEXTRACKER INC5,2005,682+4822443200.06%+76
ENCORE ENERGY CORP60,71471,314+10,6002393120.05%+74
NVENT ELECTRIC PLC(NVT)6,6725,730-9423944320.07%+38
NEXGEN ENERGY LTD(NXE)53,40050,300-3,1003693910.07%+22
GATES INDL CORP PLC
ORD SHS
2,450,1401,857,252-592,88832,88132,8925.71%+11
YANDEX N V(NBIS)19,7910-19,791000
ARRAY TECHNOLOGIES INC13,00013,00002181940.03%-25
HUDSON TECHNOLOGIES INC11,40011,731+3311541290.02%-25
STANTEC INC(STN)2,8332,417-4162272010.03%-27
CROWDSTRIKE HLDGS INC(CRWD)1,700912-7884342920.05%-142
DARLING INGREDIENTS INC(DAR)5,9000-5,9002940-294
VINTAGE WINE ESTATES INC2,337,8281,725,145-612,6831,1746210.11%-553
MOHAWK INDS INC(MHK)405,137307,126-98,01141,93240,2006.97%-1,732
CHAMPIONX CORPORATION1,178,766896,023-282,74334,43232,1585.58%-2,273
TANDEM DIABETES CARE INC(TNDM)1,081,886821,993-259,89332,00229,1075.05%-2,895
ENHABIT INC
COM
2,003,4411,513,909-489,53220,73617,6373.06%-3,099
AXIS CAP HLDGS LTD
SHS
496,843370,266-126,57727,51024,0754.18%-3,436
NOMAD FOODS LTD(NOMD)1,659,6091,261,797-397,81228,13024,6814.28%-3,450
CBIZ INC(CBZ)259,272160,227-99,04516,22812,5782.18%-3,650
INTERNATIONAL FLAVORS&FRAGRA(IFF)51,2980-51,2984,1540-4,154
LIVANOVA PLC(LIVN)545,646420,927-124,71928,23223,5474.08%-4,685
SKILLSOFT CORP616,068659,859+43,79110,8305,9391.03%-4,892
ENPRO INC(NPO)157,499115,733-41,76624,68619,5323.39%-5,154
TENCENT MUSIC ENTMT GROUP(TME)578,2780-578,2785,2100-5,210
OPENLANE INC(OPLN)3,062,4852,316,800-745,68545,35540,0816.95%-5,275
PROGRESS SOFTWARE CORP(PRGS)368,702274,275-94,42720,02114,6222.54%-5,399
GLOBUS MED INC(GMED)761,836641,061-120,77540,59834,3875.96%-6,212
COPA HOLDINGS SA(CPA)67,4440-67,4447,1700-7,170
ENCOMPASS HEALTH CORP(EHC)426,745254,089-172,65628,47220,9833.64%-7,490
FRONTDOOR INC(FTDR)752,405570,118-182,28726,50018,5743.22%-7,925
NU HLDGS LTD(NU)1,009,75210,015-999,7378,4111190.02%-8,292
ENVISTA HOLDINGS CORPORATION(NVST)1,164,549915,478-249,07128,01919,5733.40%-8,446
CNO FINL GROUP INC723,531426,880-296,65120,18711,7312.03%-8,456
ACUITY BRANDS INC(AYI)142,70173,732-68,96929,22919,8143.44%-9,415
HDFC BANK LTD(HDB)144,9210-144,9219,7260-9,726
LEAR CORP(LEA)306,599228,965-77,63443,29533,1725.75%-10,122
FOMENTO ECONOMICO MEXICANO S(FMX)79,6810-79,68110,3860-10,386
MSC INDL DIRECT INC(MSM)369,987278,728-91,25937,46527,0484.69%-10,417
AVANOS MED INC(AVNS)1,653,3121,275,560-377,75237,08425,3964.41%-11,687
KORN FERRY(KFY)361,447144,480-216,96721,4529,5011.65%-11,951
ITT INC(ITT)409,708247,702-162,00648,88633,6955.84%-15,191
TAIWAN SEMICONDUCTOR MFG LTD(TSM)211,1900-211,19021,9640-21,964
Page 1 of 1