Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$1.17B
Total Bought
$94.57M
Total Sold
$230.17M
Net Transaction
-$135.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBUS MED INC(GMED)01,108,815+1,108,815055,0534.72%+55,053
MOHAWK INDS INC(MHK)340,203518,513+178,31035,09544,4943.81%+9,398
ENVISTA HOLDINGS CORPORATION(NVST)849,2771,308,983+459,70628,74036,4943.13%+7,755
NU HLDGS LTD(NU)0666,274+666,27404,8300.41%+4,830
TANDEM DIABETES CARE INC(TNDM)1,226,8151,520,065+293,25030,10631,5722.71%+1,466
MSC INDL DIRECT INC(MSM)607,607602,870-4,73757,89359,1725.07%+1,279
AXIS CAP HLDGS LTD
SHS
786,465773,700-12,76542,33543,6133.74%+1,278
LIVANOVA PLC(LIVN)863,813851,735-12,07844,42645,0403.86%+614
CNO FINL GROUP INC2,333,1122,333,112055,22555,3654.75%+140
NEXGEN ENERGY LTD(NXE)022,800+22,80001370.01%+137
CONSTELLATION ENERGY CORP(CEG)2,9172,91702673180.03%+51
CROWDSTRIKE HLDGS INC(CRWD)1,9001,90002793180.03%+39
YANDEX N V(NBIS)19,79119,7910000
STANTEC INC(STN)5,2214,466-7553412900.02%-51
NVENT ELECTRIC PLC(NVT)8,1676,985-1,1824223700.03%-52
DARLING INGREDIENTS INC(DAR)5,4005,40003442820.02%-63
FOMENTO ECONOMICO MEXICANO S(FMX)64,87964,87907,1917,0820.61%-110
NOMAD FOODS LTD(NOMD)2,215,1252,522,621+307,49638,80938,3943.29%-415
KORN FERRY(KFY)554,467570,217+15,75027,46827,0512.32%-417
ENHABIT INC
COM
2,016,4552,016,455023,18922,6851.95%-504
INTERNATIONAL FLAVORS&FRAGRA(IFF)51,46251,46204,0963,5080.30%-588
ITT INC(ITT)837,767790,964-46,80378,08877,4436.64%-645
FARO TECHNOLOGIES INC779,580779,580012,62911,8731.02%-756
ACUITY BRANDS INC(AYI)277,448259,816-17,63245,24644,2493.79%-997
VINTAGE WINE ESTATES INC3,892,7753,892,77503,3302,2150.19%-1,115
COPA HOLDINGS SA(CPA)59,54359,54306,5845,3060.45%-1,278
LUXFER HLDGS PLC1,617,1441,617,144023,01221,1041.81%-1,908
HDFC BANK LTD(HDB)185,041185,041012,89710,9190.94%-1,978
OPENLANE INC(OPLN)4,886,1954,839,460-46,73574,36872,2056.19%-2,163
FRONTDOOR INC(FTDR)1,719,7431,705,842-13,90154,86052,1824.47%-2,678
ENCOMPASS HEALTH CORP(EHC)833,854798,931-34,92356,46053,6564.60%-2,804
SKILLSOFT CORP11,837,62712,400,694+563,06714,67910,9920.94%-3,687
CBIZ INC(CBZ)676,484621,217-55,26736,04332,2412.76%-3,802
TAIWAN SEMICONDUCTOR MFG LTD(TSM)230,948211,885-19,06323,30718,4131.58%-4,894
CHAMPIONX CORPORATION2,141,2341,715,052-426,18266,46461,0905.24%-5,374
LEAR CORP(LEA)479,634461,023-18,61168,85161,8695.30%-6,982
GATES INDL CORP PLC
ORD SHS
3,911,0853,911,085052,72145,4083.89%-7,314
ENPRO INDS INC(NPO)307,670268,572-39,09841,08332,5482.79%-8,535
AVANOS MED INC(AVNS)2,244,4352,272,758+28,32357,36845,9553.94%-11,413
PROGRESS SOFTWARE CORP(PRGS)753,032576,856-176,17643,75130,3312.60%-13,420
ORTHOFIX MED INC940,97517,577-923,39816,9942260.02%-16,768
ABERCROMBIE & FITCH CO945,5510-945,55135,6280-35,628
NUVASIVE INC1,364,0570-1,364,05756,7310-56,731
UNIVAR SOLUTIONS INC1,826,9820-1,826,98265,4790-65,479
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