Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$626.53M
Total Bought
$83.18M
Total Sold
$62.68M
Net Transaction
+$20.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ACV AUCTIONS INC(ACVA)05,021,589+5,021,589036,1055.76%+36,105
MOHAWK INDS INC(MHK)294,205349,874+55,66928,96742,4506.78%+13,483
GENERAC HLDGS INC(GNRC)208,269176,061-32,20840,68151,5528.23%+10,871
MCGRATH RENTCORP(MGRC)158,670224,598+65,92817,49827,1834.34%+9,685
KNIFE RIVER CORP(KNF)306,635401,904+95,26925,03733,6195.37%+8,583
DLOCAL LTD(DLO)2,153,3662,732,680+579,31427,92935,5115.67%+7,582
LIVANOVA PLC(LIVN)417,505413,721-3,78426,53734,0205.43%+7,484
GATES INDL CORP PLC
ORD SHS
1,270,3581,258,920-11,43828,72335,2125.62%+6,489
OPENLANE INC(OPLN)786,849688,670-98,17922,93728,4014.53%+5,464
TRANSCAT INC(TRNS)248,432246,144-2,28818,24722,8353.64%+4,587
FLOWSERVE CORP(FLS)507,993563,411+55,41837,34341,7836.67%+4,440
CNO FINL GROUP INC273,329273,329011,22313,9342.22%+2,711
CACTUS INC(WHD)635,778629,863-5,91530,11732,2685.15%+2,151
AXIS CAP HLDGS LTD
SHS
129,143128,154-98913,09613,7692.20%+672
ITT INC(ITT)141,344139,115-2,22926,93027,5114.39%+581
SKILLSOFT CORP567,149561,608-5,5412,4332,9090.46%+476
NU HLDGS LTD(NU)12,9420-12,9421860-186
TAIWAN SEMICONDUCTOR MANUFAC(TSM)7060-7062390-239
ENVISTA HOLDINGS CORPORATION(NVST)1,407,9811,281,594-126,38735,72033,7705.39%-1,950
LEAR CORP(LEA)316,187266,922-49,26538,28435,7845.71%-2,500
GLOBUS MED INC(GMED)491,265493,906+2,64142,32739,0246.23%-3,304
ENDAVA PLC2,979,2682,948,635-30,63313,1688,3451.33%-4,824
FERGUSON ENTERPRISES INC(FERG)3210-3215,5920-5,592
TANDEM DIABETES CARE INC(TNDM)2,042,4252,024,014-18,41139,15330,5424.87%-8,611
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