Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$504.06M
Total Bought
$50.53M
Total Sold
$116.60M
Net Transaction
-$66.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ASANA INC(ASAN)01,110,357+1,110,357022,5074.47%+22,507
ENDAVA PLC749,156931,024+181,86819,13328,7695.71%+9,635
SKILLSOFT CORP661,649621,482-40,16710,25614,8912.95%+4,635
OPENLANE INC(OPLN)2,290,0692,133,883-156,18638,65642,3368.40%+3,680
GATES INDL CORP PLC
ORD SHS
1,831,0481,708,608-122,44032,13535,1466.97%+3,011
LEAR CORP(LEA)232,085293,254+61,16925,33227,7715.51%+2,439
ENHABIT INC
COM
1,578,1161,780,113+201,99712,46713,9032.76%+1,436
ENVISTA HOLDINGS CORPORATION(NVST)1,591,1931,652,332+61,13931,44231,8736.32%+432
LIVANOVA PLC(LIVN)422,141486,821+64,68022,17922,5454.47%+365
NU HLDGS LTD(NU)010,696+10,69601110.02%+111
GRAB HOLDINGS LIMITED
CLASS A ORD
13,57813,143-43552620.01%+10
NVENT ELECTRIC PLC(NVT)4,6254,256-3693252900.06%-35
CNO FINL GROUP INC321,626293,903-27,72311,28910,9362.17%-353
PROGRESS SOFTWARE CORP(PRGS)259,112241,493-17,61917,45615,7333.12%-1,723
TANDEM DIABETES CARE INC(TNDM)903,441956,407+52,96638,31534,4506.83%-3,865
CHAMPIONX CORPORATION895,442832,397-63,04526,99822,6334.49%-4,365
NOMAD FOODS LTD(NOMD)1,352,0681,267,002-85,06625,77021,2604.22%-4,510
AXIS CAP HLDGS LTD
SHS
283,374191,957-91,41722,55917,0113.37%-5,548
GLOBUS MED INC(GMED)594,110436,680-157,43042,50336,1187.17%-6,385
ENCOMPASS HEALTH CORP(EHC)226,477148,650-77,82721,88713,7282.72%-8,159
MSC INDL DIRECT INC(MSM)283,909215,644-68,26524,43316,1063.20%-8,327
AVANOS MED INC(AVNS)1,262,2491,293,198+30,94930,33220,5884.08%-9,744
MOHAWK INDS INC(MHK)224,135210,735-13,40036,01425,1054.98%-10,909
ITT INC(ITT)245,150175,705-69,44536,65225,1054.98%-11,548
ENPRO INC(NPO)105,95529,478-76,47717,1845,0831.01%-12,100
FRONTDOOR INC(FTDR)310,1150-310,11514,8820-14,882
ACUITY BRANDS INC(AYI)59,6360-59,63616,4230-16,423
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