Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$795.73M
Total Bought
$26.45M
Total Sold
$406.55M
Net Transaction
-$380.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SKILLSOFT CORP0616,068+616,068010,8301.36%+10,830
TENCENT MUSIC ENTMT GROUP(TME)0578,278+578,27805,2100.65%+5,210
NU HLDGS LTD(NU)666,2741,009,752+343,4784,8308,4111.06%+3,581
TAIWAN SEMICONDUCTOR MFG LTD(TSM)211,885211,190-69518,41321,9642.76%+3,551
FOMENTO ECONOMICO MEXICANO S(FMX)64,87979,681+14,8027,08210,3861.31%+3,305
COPA HOLDINGS SA(CPA)59,54367,444+7,9015,3067,1700.90%+1,864
INTERNATIONAL FLAVORS&FRAGRA(IFF)51,46251,298-1643,5084,1540.52%+645
TANDEM DIABETES CARE INC(TNDM)1,520,0651,081,886-438,17931,57232,0024.02%+430
MICROSOFT CORP(MSFT)0883+88303320.04%+332
NEXTRACKER INC05,200+5,20002440.03%+244
ENCORE ENERGY CORP060,714+60,71402390.03%+239
NEXGEN ENERGY LTD(NXE)22,80053,400+30,6001373690.05%+233
KLA CORP(KLAC)0390+39002270.03%+227
ARRAY TECHNOLOGIES INC013,000+13,00002180.03%+218
HUDSON TECHNOLOGIES INC011,400+11,40001540.02%+154
CROWDSTRIKE HLDGS INC(CRWD)1,9001,700-2003184340.05%+116
NVENT ELECTRIC PLC(NVT)6,9856,672-3133703940.05%+24
DARLING INGREDIENTS INC(DAR)5,4005,900+5002822940.04%+12
YANDEX N V(NBIS)19,79119,7910000
STANTEC INC(STN)4,4662,833-1,6332902270.03%-63
CONSTELLATION ENERGY CORP(CEG)2,9172,053-8643182400.03%-78
ORTHOFIX MED INC17,5770-17,5772260-226
VINTAGE WINE ESTATES INC3,892,7752,337,828-1,554,9472,2151,1740.15%-1,041
HDFC BANK LTD(HDB)185,041144,921-40,12010,9199,7261.22%-1,194
ENHABIT INC
COM
2,016,4552,003,441-13,01422,68520,7362.61%-1,950
MOHAWK INDS INC(MHK)518,513405,137-113,37644,49441,9325.27%-2,562
KORN FERRY(KFY)570,217361,447-208,77027,05121,4522.70%-5,599
ENPRO INC(NPO)268,572157,499-111,07332,54824,6863.10%-7,862
ENVISTA HOLDINGS CORPORATION(NVST)1,308,9831,164,549-144,43436,49428,0193.52%-8,475
AVANOS MED INC(AVNS)2,272,7581,653,312-619,44645,95537,0844.66%-8,871
NOMAD FOODS LTD(NOMD)2,522,6211,659,609-863,01238,39428,1303.54%-10,264
PROGRESS SOFTWARE CORP(PRGS)576,856368,702-208,15430,33120,0212.52%-10,311
SKILLSOFT CORP12,400,6940-12,400,69410,9920-10,992
FARO TECHNOLOGIES INC779,5800-779,58011,8730-11,873
GATES INDL CORP PLC
ORD SHS
3,911,0852,450,140-1,460,94545,40832,8814.13%-12,527
GLOBUS MED INC(GMED)1,108,815761,836-346,97955,05340,5985.10%-14,454
ACUITY BRANDS INC(AYI)259,816142,701-117,11544,24929,2293.67%-15,020
CBIZ INC(CBZ)621,217259,272-361,94532,24116,2282.04%-16,013
AXIS CAP HLDGS LTD
SHS
773,700496,843-276,85743,61327,5103.46%-16,103
LIVANOVA PLC(LIVN)851,735545,646-306,08945,04028,2323.55%-16,808
LEAR CORP(LEA)461,023306,599-154,42461,86943,2955.44%-18,574
LUXFER HLDGS PLC1,617,1440-1,617,14421,1040-21,104
MSC INDL DIRECT INC(MSM)602,870369,987-232,88359,17237,4654.71%-21,707
ENCOMPASS HEALTH CORP(EHC)798,931426,745-372,18653,65628,4723.58%-25,184
FRONTDOOR INC(FTDR)1,705,842752,405-953,43752,18226,5003.33%-25,682
CHAMPIONX CORPORATION1,715,0521,178,766-536,28661,09034,4324.33%-26,658
OPENLANE INC(OPLN)4,839,4603,062,485-1,776,97572,20545,3555.70%-26,849
ITT INC(ITT)790,964409,708-381,25677,44348,8866.14%-28,557
CNO FINL GROUP INC2,333,112723,531-1,609,58155,36520,1872.54%-35,178
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