PARADICE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1620275
Location

DENVER, CO

22
Positions
$593.63M
Total AUM (reported)
17.52M
Total Shares

Allocation by class

TOTAL AUM$593.63M22 positions
COM$276.31M46.5%
CL A$71.93M12.1%
COM NEW$64.23M10.8%
CLASS A COM$37.58M6.3%
SHS$37.22M6.3%
COMMON STOCK$34.63M5.8%
CL C CAP STK$33.51M5.6%

Portfolio Concentration

Top 319.7%4–1040.2%11–2540.1%TOP 1059.9%0%100%
Top 3$116.83M19.7%
4–10$238.94M40.2%
11–25$237.86M40.1%

Top 3 weight

19.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 17.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

661.32K

shares

% of voting shares3.8%
None

No voting authority

16.86M

shares

% of voting shares96.2%

Investment Discretion (by position count)

Sole0
Shared0
Other22
Dominant voting typeNone · 96.2% of voting shares
Institutional Holdings22
Rows:

FLOWSERVE CORP

DFND
COM
Shares563.05K
TypeSH
Market value$41.17M
6.94%
Sole
0.00
Shared
20.94K
None
542.11K

MOHAWK INDS INC

DFND
COM
Shares305.36K
TypeSH
Market value$38.08M
6.42%
Sole
0.00
Shared
10.93K
None
294.43K

DLOCAL LTD

DFND
CLASS A COM
Shares2.73M
TypeSH
Market value$37.58M
6.33%
Sole
0.00
Shared
101.16K
None
2.63M

GLOBUS MED INC

DFND
CL A
Shares493.59K
TypeSH
Market value$36.97M
6.23%
Sole
0.00
Shared
18.28K
None
475.31K

GENERAC HLDGS INC

DFND
COM
Shares175.88K
TypeSH
Market value$36.40M
6.13%
Sole
0.00
Shared
6.27K
None
169.61K

KNIFE RIVER CORP

DFND
COMMON STOCK
Shares686.82K
TypeSH
Market value$34.63M
5.83%
Sole
0.00
Shared
24.30K
None
662.52K

ZILLOW GROUP INC

DFND
CL C CAP STK
Shares1.24M
TypeSH
Market value$33.51M
5.64%
Sole
0.00
Shared
44.24K
None
1.19M

GATES INDL CORP LTD

DFND
COM SHS
Shares1.26M
TypeSH
Market value$32.96M
5.55%
Sole
0.00
Shared
47.32K
None
1.21M

TANDEM DIABETES CARE INC

DFND
COM NEW
Shares2.01M
TypeSH
Market value$32.74M
5.52%
Sole
0.00
Shared
71.95K
None
1.94M

CACTUS INC

DFND
CL A
Shares509.91K
TypeSH
Market value$31.73M
5.34%
Sole
0.00
Shared
18.24K
None
491.66K

LEAR CORP

DFND
COM NEW
Shares266.75K
TypeSH
Market value$31.48M
5.30%
Sole
0.00
Shared
9.85K
None
256.90K

ENVISTA HOLDINGS CORPORATION

DFND
COM
Shares1.28M
TypeSH
Market value$30.06M
5.06%
Sole
0.00
Shared
53.94K
None
1.23M

ITT INC

DFND
COM
Shares138.97K
TypeSH
Market value$28.05M
4.72%
Sole
0.00
Shared
4.95K
None
134.03K

MCGRATH RENTCORP

DFND
COM
Shares224.46K
TypeSH
Market value$25.67M
4.32%
Sole
0.00
Shared
8.18K
None
216.28K

LIVANOVA PLC

DFND
SHS
Shares328.67K
TypeSH
Market value$25.14M
4.24%
Sole
0.00
Shared
11.77K
None
316.90K

OPENLANE INC

DFND
COM
Shares688.20K
TypeSH
Market value$23.49M
3.96%
Sole
0.00
Shared
27.26K
None
660.94K

TRANSCAT INC

DFND
COM
Shares245.98K
TypeSH
Market value$21.75M
3.66%
Sole
0.00
Shared
9.43K
None
236.55K

ALLEGRO MICROSYSTEMS INC

DFND
COM
Shares472.83K
TypeSH
Market value$17.19M
2.90%
Sole
0.00
Shared
16.76K
None
456.07K

CNO FINL GROUP INC

DFND
COM
Shares273.33K
TypeSH
Market value$14.46M
2.44%
Sole
0.00
Shared
0.00
None
273.33K

AXIS CAP HLDGS LTD

DFND
SHS
Shares128.15K
TypeSH
Market value$12.07M
2.03%
Sole
0.00
Shared
0.00
None
128.15K

ENDAVA PLC

DFND
ADS
Shares2.95M
TypeSH
Market value$5.27M
0.89%
Sole
0.00
Shared
118.05K
None
2.83M

SKILLSOFT CORP

DFND
CL A
Shares560.95K
TypeSH
Market value$3.23M
0.54%
Sole
0.00
Shared
37.52K
None
523.43K