Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$574.68M
Total Bought
$26.51M
Total Sold
$47.69M
Net Transaction
-$21.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENVISTA HOLDINGS CORPORATION(NVST)1,335,6311,591,193+255,56222,21231,4425.47%+9,230
TANDEM DIABETES CARE INC(TNDM)821,993903,441+81,44833,11838,3156.67%+5,197
ITT INC(ITT)247,702245,150-2,55231,99836,6526.38%+4,654
AVANOS MED INC(AVNS)1,344,9491,262,249-82,70026,79130,3325.28%+3,540
GATES INDL CORP PLC
ORD SHS
1,826,0811,831,048+4,96728,87032,1355.59%+3,265
NOMAD FOODS LTD(NOMD)1,365,9741,352,068-13,90622,51125,7704.48%+3,259
PROGRESS SOFTWARE CORP(PRGS)274,275259,112-15,16314,88217,4563.04%+2,574
MSC INDL DIRECT INC(MSM)278,728283,909+5,18122,10624,4334.25%+2,327
ACUITY BRANDS INC(AYI)60,02859,636-39214,49316,4232.86%+1,930
AXIS CAP HLDGS LTD
SHS
300,127283,374-16,75321,20422,5593.93%+1,355
MOHAWK INDS INC(MHK)306,148224,135-82,01334,77536,0146.27%+1,239
SKILLSOFT CORP659,859661,649+1,7909,12610,2561.78%+1,130
ENCOMPASS HEALTH CORP(EHC)247,041226,477-20,56421,19421,8873.81%+693
ENDAVA PLC639,366749,156+109,79018,69519,1333.33%+438
OPENLANE INC(OPLN)2,305,8542,290,069-15,78538,25438,6566.73%+402
ENPRO INC(NPO)115,733105,955-9,77816,84717,1842.99%+337
GRAB HOLDINGS LIMITED
CLASS A ORD
013,578+13,5780520.01%+52
NVENT ELECTRIC PLC(NVT)4,9914,625-3663823250.06%-57
STANTEC INC(STN)2,4170-2,4172020-202
VINTAGE WINE ESTATES INC1,725,1450-1,725,1452400-240
LIVANOVA PLC(LIVN)414,456422,141+7,68522,72022,1793.86%-541
CNO FINL GROUP INC426,880321,626-105,25411,83311,2891.96%-544
GLOBUS MED INC(GMED)630,822594,110-36,71243,20542,5037.40%-702
LEAR CORP(LEA)228,965232,085+3,12026,15025,3324.41%-818
ENHABIT INC
COM
1,525,0371,578,116+53,07913,60312,4672.17%-1,136
CHAMPIONX CORPORATION884,471895,442+10,97129,37326,9984.70%-2,376
FRONTDOOR INC(FTDR)570,118310,115-260,00319,26414,8822.59%-4,382
KORN FERRY(KFY)144,4800-144,4809,7000-9,700
CBIZ INC(CBZ)160,2270-160,22711,8730-11,873
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