Paradice Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP(FLS) | 0 | 338,154 | +338,154 | 0 | 17,969,504 | 4.03% | +17,969,504 |
| DLOCAL LTD(DLO) | 0 | 1,004,422 | +1,004,422 | 0 | 14,343,146 | 3.22% | +14,343,146 |
| CACTUS INC(WHD) | 275,094 | 582,218 | +307,124 | 12,027,110 | 22,980,144 | 5.15% | +10,953,034 |
| SCHLUMBERGER LTD(SLB) | 0 | 318,259 | +318,259 | 0 | 10,938,562 | 2.45% | +10,938,562 |
| GENERAC HLDGS INC(GNRC) | 142,338 | 181,283 | +38,945 | 20,384,225 | 30,346,774 | 6.81% | +9,962,549 |
| GLOBUS MED INC(GMED) | 548,605 | 663,038 | +114,433 | 32,378,667 | 37,972,186 | 8.52% | +5,593,519 |
| MOHAWK INDS INC(MHK) | 238,835 | 237,197 | -1,638 | 25,039,461 | 30,579,437 | 6.86% | +5,539,976 |
| LIVANOVA PLC(LIVN) | 518,013 | 511,280 | -6,733 | 23,320,945 | 26,780,846 | 6.01% | +3,459,901 |
| LEAR CORP(LEA) | 323,171 | 320,865 | -2,306 | 30,694,782 | 32,282,228 | 7.24% | +1,587,446 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,826,308 | 1,806,934 | -19,374 | 35,686,058 | 36,807,246 | 8.25% | +1,121,188 |
| SEA LTD(SE) | 0 | 1,542 | +1,542 | 0 | 275,602 | 0.06% | +275,602 |
| CNO FINL GROUP INC | 273,329 | 273,329 | 0 | 10,545,033 | 10,810,162 | 2.42% | +265,129 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,160 | +4,160 | 0 | 236,870 | 0.05% | +236,870 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 840 | +840 | 0 | 218,369 | 0.05% | +218,369 |
| MERCADOLIBRE INC(MELI) | 0 | 92 | +92 | 0 | 214,998 | 0.05% | +214,998 |
| APPLOVIN CORP(APP) | 0 | 298 | +298 | 0 | 214,125 | 0.05% | +214,125 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,524 | +1,524 | 0 | 204,064 | 0.05% | +204,064 |
| MONDAY COM LTD | 0 | 1,043 | +1,043 | 0 | 202,019 | 0.05% | +202,019 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 2,147 | +2,147 | 0 | 200,959 | 0.05% | +200,959 |
| NU HLDGS LTD(NU) | 12,561 | 16,409 | +3,848 | 172,337 | 262,708 | 0.06% | +90,371 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,156 | 3,078 | +922 | 204,734 | 293,087 | 0.07% | +88,353 |
| ITT INC(ITT) | 172,796 | 152,000 | -20,796 | 27,099,597 | 27,171,520 | 6.09% | +71,923 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 265 | 0 | -265 | 203,345 | 0 | — | -203,345 |
| SHOPIFY INC(SHOP) | 1,810 | 0 | -1,810 | 208,784 | 0 | — | -208,784 |
| NVENT ELECTRIC PLC(NVT) | 6,555 | 0 | -6,555 | 480,154 | 0 | — | -480,154 |
| AXIS CAP HLDGS LTD | 138,548 | 138,548 | 0 | 14,384,053 | 13,272,898 | 2.98% | -1,111,155 |
| SKILLSOFT CORP | 610,289 | 610,289 | 0 | 9,746,315 | 7,945,963 | 1.78% | -1,800,352 |
| ENHABIT INC | 1,736,964 | 1,736,964 | 0 | 16,744,333 | 13,913,082 | 3.12% | -2,831,251 |
| CHART INDS INC(GTLS) | 102,988 | 58,813 | -44,175 | 16,956,974 | 11,771,422 | 2.64% | -5,185,552 |
| TANDEM DIABETES CARE INC(TNDM) | 1,767,179 | 2,196,468 | +429,289 | 32,940,217 | 26,665,122 | 5.98% | -6,275,095 |
| ENDAVA PLC | 1,565,860 | 1,871,926 | +306,066 | 23,988,975 | 17,034,527 | 3.82% | -6,954,448 |
| GATES INDL CORP PLC | 1,665,151 | 1,194,919 | -470,232 | 38,348,428 | 29,657,890 | 6.65% | -8,690,538 |
| PROGRESS SOFTWARE CORP(PRGS) | 238,145 | 0 | -238,145 | 15,203,177 | 0 | — | -15,203,177 |
| AVANOS MED INC(AVNS) | 1,257,824 | 0 | -1,257,824 | 15,395,766 | 0 | — | -15,395,766 |
| CHAMPIONX CORPORATION | 802,975 | 0 | -802,975 | 19,945,899 | 0 | — | -19,945,899 |
| NOMAD FOODS LTD(NOMD) | 1,204,570 | 0 | -1,204,570 | 20,465,644 | 0 | — | -20,465,644 |
| OPENLANE INC(OPLN) | 2,033,740 | 846,214 | -1,187,526 | 49,724,943 | 24,354,039 | 5.46% | -25,370,904 |