Paradice Investment Management LLC
CIK 1620275 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- GMED7.64%
- OPLN6.76%
- MHK6.15%
- TNDM5.86%
- ITT5.66%
- 15872M1045.19%
- G391081085.10%
- AVNS4.74%
- LEA4.62%
- LIVN4.02%
Share classes counted separately55.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMEDWeight increased · +1.68 pp5.96% → 7.64%Shares -10.24K (-1.60%)
- LEAWeight decreased · -1.13 pp5.75% → 4.62%Shares 0 (0.00%)
- AYIWeight decreased · -0.88 pp3.44% → 2.56%Shares -13.70K (-18.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $43.20M | 7.64% | 630.82K shares | 5.96% → 7.64%+1.68 pp -10.24K (-1.60%) | Reduced | ↗▾ |
| 02 | OPLNOPENLANE INC View history and evidence | $38.25M | 6.76% | 2.31M shares | 6.95% → 6.76%-0.19 pp -10.95K (-0.47%) | Reduced | ↗▾ |
| 03 | MHKMOHAWK INDUSTRIES INC View history and evidence | $34.78M | 6.15% | 306.15K shares | 6.97% → 6.15%-0.82 pp -978 (-0.32%) | Reduced | ↗▾ |
| 04 | TNDMTANDEM DIABETES CARE INCCOM NEW View history and evidence | $33.12M | 5.86% | 821.99K shares | 5.05% → 5.86%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ITTITT INC View history and evidence | $32.00M | 5.66% | 247.70K shares | 5.84% → 5.66%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 15872M104CHAMPIONX CORP View history and evidence | $29.37M | 5.19% | 884.47K shares | 5.58% → 5.19%-0.39 pp -11.55K (-1.29%) | Reduced | ↗▾ |
| 07 | G39108108GATES INDL CORP PLCORD SHS View history and evidence | $28.87M | 5.10% | 1.83M shares | 5.71% → 5.10%-0.61 pp -31.17K (-1.68%) | Reduced | ↗▾ |
| 08 | AVNSAVANOS MEDICAL INC View history and evidence | $26.79M | 4.74% | 1.34M shares | 4.41% → 4.74%+0.33 pp +69.39K (+5.44%) | Added | ↗▾ |
| 09 | LEALEAR CORPCOM NEW View history and evidence | $26.15M | 4.62% | 228.97K shares | 5.75% → 4.62%-1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LIVNLIVANOVA PLCSHS View history and evidence | $22.72M | 4.02% | 414.46K shares | 4.08% → 4.02%-0.06 pp -6.47K (-1.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -1,112 | -$467.84K | SEC filing ↗ | SEC filing ↗ |
| NXE NEXGEN ENERGY LTD | Non-derivative | -50,300 | -$391.12K | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -2,053 | -$379.50K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1620275 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 565624902
}Take these holdings further.
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