PARADICE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1620275

Location

DENVER, CO

Positions

$532.37M

Total AUM (reported)

15.35M

Total Shares

Allocation by class

COM$239.55M45.0%

COM NEW$77.44M14.5%

CL A$74.88M14.1%

SHS$39.63M7.4%

ORD SHS$28.72M5.4%

CLASS A COM$27.93M5.2%

COMMON STOCK$25.04M4.7%

Portfolio Concentration

Top 3$122.16M22.9%

4–10$227.08M42.7%

11–25$183.12M34.4%

Top 3 weight

22.9%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 15.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

767.94K

% of voting shares5.0%

None

No voting authority

14.58M

% of voting shares95.0%

Investment Discretion (by position count)

Sole0

Shared0

Other23

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings23

Rows:

GLOBUS MED INC

DFND

CL A

Shares491.26K

TypeSH

Market value$42.33M

7.95%

Sole

0.00

Shared

23.73K

None

467.54K

GENERAC HLDGS INC

DFND

COM

Shares208.27K

TypeSH

Market value$40.68M

7.64%

Sole

0.00

Shared

10.06K

None

198.21K

TANDEM DIABETES CARE INC

DFND

COM NEW

Shares2.04M

TypeSH

Market value$39.15M

7.35%

Sole

0.00

Shared

106.96K

None

1.94M

LEAR CORP

DFND

COM NEW

Shares316.19K

TypeSH

Market value$38.28M

7.19%

Sole

0.00

Shared

15.84K

None

300.35K

FLOWSERVE CORP

DFND

COM

Shares507.99K

TypeSH

Market value$37.34M

7.01%

Sole

0.00

Shared

24.25K

None

483.74K

ENVISTA HOLDINGS CORPORATION

DFND

COM

Shares1.41M

TypeSH

Market value$35.72M

6.71%

Sole

0.00

Shared

67.99K

None

1.34M

CACTUS INC

DFND

CL A

Shares635.78K

TypeSH

Market value$30.12M

5.66%

Sole

0.00

Shared

30.43K

None

605.35K

MOHAWK INDS INC

DFND

COM

Shares294.20K

TypeSH

Market value$28.97M

5.44%

Sole

0.00

Shared

14.02K

None

280.19K

GATES INDL CORP PLC

DFND

ORD SHS

Shares1.27M

TypeSH

Market value$28.72M

5.40%

Sole

0.00

Shared

59.58K

None

1.21M

DLOCAL LTD

DFND

CLASS A COM

Shares2.15M

TypeSH

Market value$27.93M

5.25%

Sole

0.00

Shared

102.76K

None

2.05M

ITT INC

DFND

COM

Shares141.34K

TypeSH

Market value$26.93M

5.06%

Sole

0.00

Shared

7.32K

None

134.03K

LIVANOVA PLC

DFND

SHS

Shares417.50K

TypeSH

Market value$26.54M

4.98%

Sole

0.00

Shared

20K

None

397.51K

KNIFE RIVER CORP

DFND

COMMON STOCK

Shares306.63K

TypeSH

Market value$25.04M

4.70%

Sole

0.00

Shared

15.77K

None

290.86K

OPENLANE INC

DFND

COM

Shares786.85K

TypeSH

Market value$22.94M

4.31%

Sole

0.00

Shared

40.55K

None

746.30K

TRANSCAT INC

DFND

COM

Shares248.43K

TypeSH

Market value$18.25M

3.43%

Sole

0.00

Shared

11.88K

None

236.55K

MCGRATH RENTCORP

DFND

COM

Shares158.67K

TypeSH

Market value$17.50M

3.29%

Sole

0.00

Shared

7.41K

None

151.26K

ENDAVA PLC

DFND

ADS

Shares2.98M

TypeSH

Market value$13.17M

2.47%

Sole

0.00

Shared

150.74K

None

2.83M

AXIS CAP HLDGS LTD

DFND

SHS

Shares129.14K

TypeSH

Market value$13.10M

2.46%

Sole

0.00

Shared

989.00

None

128.15K

CNO FINL GROUP INC

DFND

COM

Shares273.33K

TypeSH

Market value$11.22M

2.11%

Sole

0.00

Shared

0.00

None

273.33K

FERGUSON ENTERPRISES INC

DFND

COMMON STOCK NEW

Shares321.00

TypeSH

Market value$5.59M

1.05%

Sole

0.00

Shared

321.00

None

0.00

SKILLSOFT CORP

DFND

CL A

Shares567.15K

TypeSH

Market value$2.43M

0.46%

Sole

0.00

Shared

43.72K

None

523.43K

TAIWAN SEMICONDUCTOR MANUFAC

DFND

NU HLDGS LTD

DFND

ORD SHS CL A

Shares12.94K

TypeSH

Market value$186.0K

0.03%

Sole

0.00

Shared

12.94K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
GLOBUS MED INCDFND	CL A	491.26K	SH	$42.33M 7.95%	23.73K	467.54K
GENERAC HLDGS INCDFND	COM	208.27K	SH	$40.68M 7.64%	10.06K	198.21K
TANDEM DIABETES CARE INCDFND	COM NEW	2.04M	SH	$39.15M 7.35%	106.96K	1.94M
LEAR CORPDFND	COM NEW	316.19K	SH	$38.28M 7.19%	15.84K	300.35K
FLOWSERVE CORPDFND	COM	507.99K	SH	$37.34M 7.01%	24.25K	483.74K
ENVISTA HOLDINGS CORPORATIONDFND	COM	1.41M	SH	$35.72M 6.71%	67.99K	1.34M
CACTUS INCDFND	CL A	635.78K	SH	$30.12M 5.66%	30.43K	605.35K
MOHAWK INDS INCDFND	COM	294.20K	SH	$28.97M 5.44%	14.02K	280.19K
GATES INDL CORP PLCDFND	ORD SHS	1.27M	SH	$28.72M 5.40%	59.58K	1.21M
DLOCAL LTDDFND	CLASS A COM	2.15M	SH	$27.93M 5.25%	102.76K	2.05M
ITT INCDFND	COM	141.34K	SH	$26.93M 5.06%	7.32K	134.03K
LIVANOVA PLCDFND	SHS	417.50K	SH	$26.54M 4.98%	20K	397.51K
KNIFE RIVER CORPDFND	COMMON STOCK	306.63K	SH	$25.04M 4.70%	15.77K	290.86K
OPENLANE INCDFND	COM	786.85K	SH	$22.94M 4.31%	40.55K	746.30K
TRANSCAT INCDFND	COM	248.43K	SH	$18.25M 3.43%	11.88K	236.55K
MCGRATH RENTCORPDFND	COM	158.67K	SH	$17.50M 3.29%	7.41K	151.26K
ENDAVA PLCDFND	ADS	2.98M	SH	$13.17M 2.47%	150.74K	2.83M
AXIS CAP HLDGS LTDDFND	SHS	129.14K	SH	$13.10M 2.46%	989.00	128.15K
CNO FINL GROUP INCDFND	COM	273.33K	SH	$11.22M 2.11%	0.00	273.33K
FERGUSON ENTERPRISES INCDFND	COMMON STOCK NEW	321.00	SH	$5.59M 1.05%	321.00	0.00
SKILLSOFT CORPDFND	CL A	567.15K	SH	$2.43M 0.46%	43.72K	523.43K
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	706.00	SH	$238.6K 0.04%	706.00	0.00
NU HLDGS LTDDFND	ORD SHS CL A	12.94K	SH	$186.0K 0.03%	12.94K	0.00