Paradice Investment Management LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	516,510 (+52.7%)	$35,835 (+99.4%)	7.0%	$57.43	+11.6%	COM	34354P105
DLO	DLOCAL LTD	1,943,360 (+93.5%)	$27,479 (+91.6%)	5.4%	$13.39	+5.4%	CLASS A COM	G29018101
WHD	CACTUS INC	675,932 (+16.1%)	$30,877 (+34.4%)	6.0%	$41.89	-0.2%	CL A	127203107
DAVA	ENDAVA PLC	3,029,847 (+61.9%)	$19,149 (+12.4%)	3.7%	$15.88	—	ADS	29260V105
GTES	GATES INDL CORP PLC	1,292,301 (+8.1%)	$27,746 (-6.4%)	5.4%	$16.02	+44.1%	ORD SHS	G39108108
MHK	MOHAWK INDS INC	262,872 (+10.8%)	$28,732 (-6.0%)	5.6%	$101.09	+13.6%	COM	608190104
GNRC	GENERAC HLDGS INC	211,861 (+16.9%)	$28,891 (-4.8%)	5.6%	$137.46	+17.4%	COM	368736104

Exited Positions (10)

GTLS CHART INDS INC 2.3%

Value ($000) $11,771 Shares 58,813 Est. Cost $146.88 Unrealized +38.0%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $10,939 Shares 318,259 Est. Cost $34.34 Unrealized +5.0%

SE SEA LTD 0.1%

Value ($000) $276 Shares 1,542 Est. Cost $178.73 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $237 Shares 4,160 Est. Cost $58.69 Unrealized -8.9%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $218 Shares 840 Est. Cost $292.68 Unrealized -23.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $215 Shares 92 Est. Cost $2400.46 Unrealized -12.5%

APP APPLOVIN CORP 0.0%

Value ($000) $214 Shares 298 Est. Cost $461.14 Unrealized +36.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $204 Shares 1,524 Est. Cost $105.52 Unrealized +47.2%

MNDY MONDAY COM LTD 0.0%

Value ($000) $202 Shares 1,043 Est. Cost $230.24 Unrealized -26.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $201 Shares 2,147 Est. Cost $97.21 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	58,813	$11,771	2.3%	$146.88	+38.0%	—	16115Q308
SLB	SCHLUMBERGER LTD	318,259	$10,939	2.1%	$34.34	+5.0%	—	806857108
SE	SEA LTD	1,542	$276	0.1%	$178.73	—	—	81141R100
BAM	BROOKFIELD ASSET MANAGMT LTD	4,160	$237	0.0%	$58.69	-8.9%	—	113004105
FLUT	FLUTTER ENTMT PLC	840	$218	0.0%	$292.68	-23.2%	—	G3643J108
MELI	MERCADOLIBRE INC	92	$215	0.0%	$2400.46	-12.5%	—	58733R102
APP	APPLOVIN CORP	298	$214	0.0%	$461.14	+36.6%	—	03831W108
LRCX	LAM RESEARCH CORP	1,524	$204	0.0%	$105.52	+47.2%	—	512807306
MNDY	MONDAY COM LTD	1,043	$202	0.0%	$230.24	-26.9%	—	M7S64H106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,147	$201	0.0%	$97.21	-15.6%	—	V5633W109

Decreased Positions (10)

TNDM TANDEM DIABETES CARE INC 8.9%

Value ($000) $45,669 (+71.3%) Shares 2,077,745 (-5.4%) Est. Cost $27.03 Unrealized -33.2%

GMED GLOBUS MED INC 9.0%

Value ($000) $46,104 (+21.4%) Shares 528,055 (-20.4%) Est. Cost $57.70 Unrealized +31.5%

SKIL SKILLSOFT CORP 1.0%

Value ($000) $5,360 (-32.6%) Shares 576,293 (-5.6%) Est. Cost $17.16 Unrealized -35.0%

ITT ITT INC 4.9%

Value ($000) $24,948 (-8.2%) Shares 143,786 (-5.4%) Est. Cost $44.96 Unrealized +298.5%

EHAB ENHABIT INC 3.0%

Value ($000) $15,157 (+8.9%) Shares 1,643,889 (-5.4%) Est. Cost $13.91 Unrealized -37.7%

AXS AXIS CAP HLDGS LTD 2.7%

Value ($000) $14,033 (+5.7%) Shares 131,038 (-5.4%) Est. Cost $44.90 Unrealized +121.2%

OPLN OPENLANE INC 4.6%

Value ($000) $23,837 (-2.1%) Shares 800,451 (-5.4%) Est. Cost $16.56 Unrealized +63.3%

NVST ENVISTA HOLDINGS CORPORATION 7.2%

Value ($000) $37,113 (+0.8%) Shares 1,709,507 (-5.4%) Est. Cost $23.33 Unrealized -12.1%

NU NU HLDGS LTD 0.0%

Value ($000) $209 (-20.3%) Shares 12,503 (-23.8%) Est. Cost $13.29 Unrealized +21.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $253 (-13.7%) Shares 2,830 (-8.1%) Est. Cost $95.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNDM	TANDEM DIABETES CARE INC	2,077,745 (-5.4%)	$45,669 (+71.3%)	8.9%	$27.03	-33.2%	COM NEW	875372203
GMED	GLOBUS MED INC	528,055 (-20.4%)	$46,104 (+21.4%)	9.0%	$57.70	+31.5%	CL A	379577208
SKIL	SKILLSOFT CORP	576,293 (-5.6%)	$5,360 (-32.6%)	1.0%	$17.16	-35.0%	CL A	83066P309
ITT	ITT INC	143,786 (-5.4%)	$24,948 (-8.2%)	4.9%	$44.96	+298.5%	COM	45073V108
EHAB	ENHABIT INC	1,643,889 (-5.4%)	$15,157 (+8.9%)	3.0%	$13.91	-37.7%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	131,038 (-5.4%)	$14,033 (+5.7%)	2.7%	$44.90	+121.2%	SHS	G0692U109
OPLN	OPENLANE INC	800,451 (-5.4%)	$23,837 (-2.1%)	4.6%	$16.56	+63.3%	COM	48238T109
NVST	ENVISTA HOLDINGS CORPORATION	1,709,507 (-5.4%)	$37,113 (+0.8%)	7.2%	$23.33	-12.1%	COM	29415F104
NU	NU HLDGS LTD	12,503 (-23.8%)	$209 (-20.3%)	0.0%	$13.29	+21.0%	ORD SHS CL A	G6683N103
FWONA	LIBERTY MEDIA CORP DEL	2,830 (-8.1%)	$253 (-13.7%)	0.0%	$95.04	—	COM LBTY ONE S A	531229771

Unchanged Positions (3)

LIVN LIVANOVA PLC 6.2%

Value ($000) $31,610 Shares 513,729 Est. Cost $62.36 Unrealized -8.4%

LEA LEAR CORP 7.2%

Value ($000) $36,859 Shares 321,631 Est. Cost $93.73 Unrealized +13.4%

CNO CNO FINL GROUP INC 2.3%

Value ($000) $11,608 Shares 273,329 Est. Cost $14.88 Unrealized +172.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIVN	LIVANOVA PLC	513,729	$31,610	6.2%	$62.36	-8.4%	SHS	G5509L101
LEA	LEAR CORP	321,631	$36,859	7.2%	$93.73	+13.4%	COM NEW	521865204
CNO	CNO FINL GROUP INC	273,329	$11,608	2.3%	$14.88	+172.9%	COM	12621E103