PARADICE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1620275
Location

DENVER, CO

21
Positions
$626.53M
Total AUM (reported)
20.82M
Total Shares

Allocation by class

TOTAL AUM$626.53M21 positions
COM$289.42M46.2%
CL A$74.20M11.8%
COM NEW$66.33M10.6%
SHS$47.79M7.6%
COM CL A$36.11M5.8%
CLASS A COM$35.51M5.7%
ORD SHS$35.21M5.6%

Portfolio Concentration

Top 321.7%4–1039.8%11–2538.5%TOP 1061.5%0%100%
Top 3$135.79M21.7%
4–10$249.43M39.8%
11–25$241.32M38.5%

Top 3 weight

21.7%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 20.82M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

816.89K

shares

% of voting shares3.9%
None

No voting authority

20.01M

shares

% of voting shares96.1%

Investment Discretion (by position count)

Sole0
Shared0
Other21
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings21
Rows:

GENERAC HLDGS INC

DFND
COM
Shares176.06K
TypeSH
Market value$51.55M
8.23%
Sole
0.00
Shared
6.45K
None
169.61K

MOHAWK INDS INC

DFND
COM
Shares349.87K
TypeSH
Market value$42.45M
6.78%
Sole
0.00
Shared
12.07K
None
337.81K

FLOWSERVE CORP

DFND
COM
Shares563.41K
TypeSH
Market value$41.78M
6.67%
Sole
0.00
Shared
21.30K
None
542.11K

GLOBUS MED INC

DFND
CL A
Shares493.91K
TypeSH
Market value$39.02M
6.23%
Sole
0.00
Shared
18.59K
None
475.31K

ACV AUCTIONS INC

DFND
COM CL A
Shares5.02M
TypeSH
Market value$36.11M
5.76%
Sole
0.00
Shared
189.13K
None
4.83M

LEAR CORP

DFND
COM NEW
Shares266.92K
TypeSH
Market value$35.78M
5.71%
Sole
0.00
Shared
10.02K
None
256.90K

DLOCAL LTD

DFND
CLASS A COM
Shares2.73M
TypeSH
Market value$35.51M
5.67%
Sole
0.00
Shared
102.92K
None
2.63M

GATES INDL CORP PLC

DFND
ORD SHS
Shares1.26M
TypeSH
Market value$35.21M
5.62%
Sole
0.00
Shared
48.14K
None
1.21M

LIVANOVA PLC

DFND
SHS
Shares413.72K
TypeSH
Market value$34.02M
5.43%
Sole
0.00
Shared
16.21K
None
397.51K

ENVISTA HOLDINGS CORPORATION

DFND
COM
Shares1.28M
TypeSH
Market value$33.77M
5.39%
Sole
0.00
Shared
54.88K
None
1.23M

KNIFE RIVER CORP

DFND
COMMON STOCK
Shares401.90K
TypeSH
Market value$33.62M
5.37%
Sole
0.00
Shared
15.09K
None
386.82K

CACTUS INC

DFND
CL A
Shares629.86K
TypeSH
Market value$32.27M
5.15%
Sole
0.00
Shared
24.52K
None
605.35K

TANDEM DIABETES CARE INC

DFND
COM NEW
Shares2.02M
TypeSH
Market value$30.54M
4.87%
Sole
0.00
Shared
88.55K
None
1.94M

OPENLANE INC

DFND
COM
Shares688.67K
TypeSH
Market value$28.40M
4.53%
Sole
0.00
Shared
27.73K
None
660.94K

ITT INC

DFND
COM
Shares139.12K
TypeSH
Market value$27.51M
4.39%
Sole
0.00
Shared
5.09K
None
134.03K

MCGRATH RENTCORP

DFND
COM
Shares224.60K
TypeSH
Market value$27.18M
4.34%
Sole
0.00
Shared
8.32K
None
216.28K

TRANSCAT INC

DFND
COM
Shares246.14K
TypeSH
Market value$22.83M
3.64%
Sole
0.00
Shared
9.59K
None
236.55K

CNO FINL GROUP INC

DFND
COM
Shares273.33K
TypeSH
Market value$13.93M
2.22%
Sole
0.00
Shared
0.00
None
273.33K

AXIS CAP HLDGS LTD

DFND
SHS
Shares128.15K
TypeSH
Market value$13.77M
2.20%
Sole
0.00
Shared
0.00
None
128.15K

ENDAVA PLC

DFND
ADS
Shares2.95M
TypeSH
Market value$8.34M
1.33%
Sole
0.00
Shared
120.10K
None
2.83M

SKILLSOFT CORP

DFND
CL A
Shares561.61K
TypeSH
Market value$2.91M
0.46%
Sole
0.00
Shared
38.17K
None
523.43K