Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADICE INVESTMENT MANAGEMENT LLC | 08-01-2024 | 06-30-2024 | 28 | 565,624,902 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBUS MED INC | CL A | 1 | $43,204,999 | 630,822 | 0.01 | 0.01 | -10,239 | -1.60 | 06-30-2024 |
OPENLANE INC | COM | 2 | $38,254,118 | 2,305,854 | 0.01 | 0.01 | -10,946 | -0.47 | 06-30-2024 |
MOHAWK INDS INC | COM | 3 | $34,775,351 | 306,148 | 0.01 | 0.01 | -978 | -0.32 | 06-30-2024 |
TANDEM DIABETES CARE INC | COM NEW | 4 | $33,118,098 | 821,993 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |