Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$447.66M
Total Bought
$8.18M
Total Sold
$61.17M
Net Transaction
-$52.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NOMAD FOODS LTD(NOMD)1,267,0021,259,919-7,08321,26024,7575.53%+3,497
CHAMPIONX CORPORATION832,397827,355-5,04222,63324,6555.51%+2,022
ENHABIT INC
COM
1,780,1131,770,238-9,87513,90315,5603.48%+1,658
CNO FINL GROUP INC293,903273,329-20,57410,93611,3842.54%+448
MSC INDL DIRECT INC(MSM)215,644211,265-4,37916,10616,4093.67%+303
SEA LTD(SE)01,546+1,54602020.05%+202
NU HLDGS LTD(NU)10,69612,377+1,6811111270.03%+16
ENVISTA HOLDINGS CORPORATION(NVST)1,652,3321,847,165+194,83331,87331,8827.12%+9
GRAB HOLDINGS LIMITED
CLASS A ORD
13,14313,698+55562620.01%0
NVENT ELECTRIC PLC(NVT)4,2564,25602902230.05%-67
MOHAWK INDS INC(MHK)210,735209,557-1,17825,10523,9275.34%-1,178
LEAR CORP(LEA)293,254291,721-1,53327,77125,7365.75%-2,036
AVANOS MED INC(AVNS)1,293,1981,286,033-7,16520,58818,4294.12%-2,159
ITT INC(ITT)175,705174,761-94425,10522,5725.04%-2,533
OPENLANE INC(OPLN)2,133,8832,061,933-71,95042,33639,7548.88%-2,582
TANDEM DIABETES CARE INC(TNDM)956,4071,649,907+693,50034,45031,6127.06%-2,838
AXIS CAP HLDGS LTD
SHS
191,957141,250-50,70717,01114,1593.16%-2,852
SKILLSOFT CORP621,482617,430-4,05214,89111,8792.65%-3,011
PROGRESS SOFTWARE CORP(PRGS)241,493241,493015,73312,4392.78%-3,294
LIVANOVA PLC(LIVN)486,821484,872-1,94922,54519,0464.25%-3,499
GATES INDL CORP PLC
ORD SHS
1,708,6081,699,132-9,47635,14631,2816.99%-3,865
GLOBUS MED INC(GMED)436,680434,647-2,03336,11831,8167.11%-4,302
ENPRO INC(NPO)29,4780-29,4785,0830-5,083
ENDAVA PLC931,0241,212,273+281,24928,76923,6515.28%-5,117
ASANA INC(ASAN)1,110,3571,104,494-5,86322,50716,0923.59%-6,414
ENCOMPASS HEALTH CORP(EHC)148,6500-148,65013,7280-13,728
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