Fund HoldingsParadice Investment Management LLC

Total Portfolio Value
$513.47M
Total Bought
$77.63M
Total Sold
$59.34M
Net Transaction
+$18.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
KNIFE RIVER CORP(KNF)0312,743+312,743022,0014.28%+22,001
TANDEM DIABETES CARE INC(TNDM)2,196,4682,077,745-118,72326,66545,6698.89%+19,004
FLOWSERVE CORP(FLS)338,154516,510+178,35617,97035,8356.98%+17,866
DLOCAL LTD(DLO)1,004,4221,943,360+938,93814,34327,4795.35%+13,136
GLOBUS MED INC(GMED)663,038528,055-134,98337,97246,1048.98%+8,132
CACTUS INC(WHD)582,218675,932+93,71422,98030,8776.01%+7,896
LIVANOVA PLC(LIVN)511,280513,729+2,44926,78131,6106.16%+4,829
LEAR CORP(LEA)320,865321,631+76632,28236,8597.18%+4,577
ENDAVA PLC1,871,9263,029,847+1,157,92117,03519,1493.73%+2,114
ENHABIT INC
COM
1,736,9641,643,889-93,07513,91315,1572.95%+1,244
CNO FINL GROUP INC273,329273,329010,81011,6082.26%+798
AXIS CAP HLDGS LTD
SHS
138,548131,038-7,51013,27314,0332.73%+760
ENVISTA HOLDINGS CORPORATION(NVST)1,806,9341,709,507-97,42736,80737,1137.23%+306
LIBERTY MEDIA CORP DEL(FWONA)3,0782,830-2482932530.05%-40
NU HLDGS LTD(NU)16,40912,503-3,9062632090.04%-53
MAKEMYTRIP LIMITED MAURITIUS
SHS
2,1470-2,1472010-201
MONDAY COM LTD
SHS
1,0430-1,0432020-202
LAM RESEARCH CORP(LRCX)1,5240-1,5242040-204
APPLOVIN CORP(APP)2980-2982140-214
MERCADOLIBRE INC(MELI)920-922150-215
FLUTTER ENTMT PLC(FLUT)8400-8402180-218
BROOKFIELD ASSET MANAGMT LTD(BAM)4,1600-4,1602370-237
SEA LTD(SE)1,5420-1,5422760-276
OPENLANE INC(OPLN)846,214800,451-45,76324,35423,8374.64%-517
GENERAC HLDGS INC(GNRC)181,283211,861+30,57830,34728,8915.63%-1,455
MOHAWK INDS INC(MHK)237,197262,872+25,67530,57928,7325.60%-1,848
GATES INDL CORP PLC
ORD SHS
1,194,9191,292,301+97,38229,65827,7465.40%-1,912
ITT INC(ITT)152,000143,786-8,21427,17224,9484.86%-2,223
SKILLSOFT CORP610,289576,293-33,9967,9465,3601.04%-2,586
SCHLUMBERGER LTD(SLB)318,2590-318,25910,9390-10,939
CHART INDS INC58,8130-58,81311,7710-11,771
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