Paradice Investment Management LLC Long-Term Concentrated

Name: Paradice Investment Management LLC Q1 2025 13F Filing | 13F Explorer
Creator: Paradice Investment Management LLC
Published: 2025-05-12

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (24)

OPLN OPENLANE INC 8.9%

Value $39.75M Shares 2,061,933 Share Price $19.28 Est. Cost/Share $16.56 Unrealized @ Report Date +16.4%

NVST ENVISTA HOLDINGS CORPORATION 7.1%

Value $31.88M Shares 1,847,165 Share Price $17.26 Est. Cost/Share $23.33 Unrealized @ Report Date -26.0%

GMED GLOBUS MED INC 7.1%

Value $31.82M Shares 434,647 Share Price $73.20 Est. Cost/Share $55.92 Unrealized @ Report Date +30.9%

TNDM TANDEM DIABETES CARE INC 7.1%

Value $31.61M Shares 1,649,907 Share Price $19.16 Est. Cost/Share $31.05 Unrealized @ Report Date -38.3%

GTES GATES INDL CORP PLC 7.0%

Value $31.28M Shares 1,699,132 Share Price $18.41 Est. Cost/Share $15.44 Unrealized @ Report Date +19.2%

LEA LEAR CORP 5.7%

Value $25.74M Shares 291,721 Share Price $88.22 * Est. Cost/Share $94.55 Unrealized @ Report Date -8.8%

NOMD NOMAD FOODS LTD 5.5%

Value $24.76M Shares 1,259,919 Share Price $19.65 Est. Cost/Share $23.13 Unrealized @ Report Date -15.0%

— CHAMPIONX CORPORATION 5.5%

Value $24.66M Shares 827,355 Share Price $29.80 Est. Cost/Share $11.32 Unrealized @ Report Date —

MHK MOHAWK INDS INC 5.3%

Value $23.93M Shares 209,557 Share Price $114.18 Est. Cost/Share $98.94 Unrealized @ Report Date +15.4%

DAVA ENDAVA PLC 5.3%

Value $23.65M Shares 1,212,273 Share Price $19.51 Est. Cost/Share $28.91 Unrealized @ Report Date -32.5%

ITT ITT INC 5.0%

Value $22.57M Shares 174,761 Share Price $129.16 Est. Cost/Share $44.96 Unrealized @ Report Date +187.3%

LIVN LIVANOVA PLC 4.3%

Value $19.05M Shares 484,872 Share Price $39.28 Est. Cost/Share $63.81 Unrealized @ Report Date -38.4%

AVNS AVANOS MED INC 4.1%

Value $18.43M Shares 1,286,033 Share Price $14.33 Est. Cost/Share $42.96 Unrealized @ Report Date -66.6%

MSM MSC INDL DIRECT INC 3.7%

Value $16.41M Shares 211,265 Share Price $77.67 Est. Cost/Share $80.04 Unrealized @ Report Date -3.0%

ASAN ASANA INC 3.6%

Value $16.09M Shares 1,104,494 Share Price $14.57 Est. Cost/Share $15.83 Unrealized @ Report Date -7.9%

EHAB ENHABIT INC 3.5%

Value $15.56M Shares 1,770,238 Share Price $8.79 * Est. Cost/Share $13.91 Unrealized @ Report Date -39.7%

AXS AXIS CAP HLDGS LTD 3.2%

Value $14.16M Shares 141,250 Share Price $100.24 Est. Cost/Share $44.90 Unrealized @ Report Date +122.3%

PRGS PROGRESS SOFTWARE CORP 2.8%

Value $12.44M Shares 241,493 Share Price $51.51 Est. Cost/Share $45.22 Unrealized @ Report Date +13.9%

SKIL SKILLSOFT CORP 2.7%

Value $11.88M Shares 617,430 Share Price $19.24 Est. Cost/Share $17.16 Unrealized @ Report Date +12.1%

CNO CNO FINL GROUP INC 2.5%

Value $11.38M Shares 273,329 Share Price $41.65 Est. Cost/Share $14.88 Unrealized @ Report Date +176.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $223K Shares 4,256 Share Price $52.42 Est. Cost/Share $35.48 Unrealized @ Report Date +46.3%

SE SEA LTD 0.0%

Value $202K Shares 1,546 Share Price $130.49 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%

NU NU HLDGS LTD 0.0%

Value $127K Shares 12,377 Share Price $10.24 Est. Cost/Share $13.10 Unrealized @ Report Date -21.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $62,052 Shares 13,698 Share Price $4.53 Est. Cost/Share $3.46 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPLN	OPENLANE INC	2,061,933	$39.75M	8.9%	$19.28	$16.56	+16.4%	COM	48238T109
NVST	ENVISTA HOLDINGS CORPORATION	1,847,165	$31.88M	7.1%	$17.26	$23.33	-26.0%	COM	29415F104
GMED	GLOBUS MED INC	434,647	$31.82M	7.1%	$73.20	$55.92	+30.9%	CL A	379577208
TNDM	TANDEM DIABETES CARE INC	1,649,907	$31.61M	7.1%	$19.16	$31.05	-38.3%	COM NEW	875372203
GTES	GATES INDL CORP PLC	1,699,132	$31.28M	7.0%	$18.41	$15.44	+19.2%	ORD SHS	G39108108
LEA	LEAR CORP	291,721	$25.74M	5.7%	$88.22 *	$94.55	-8.8%	COM NEW	521865204
NOMD	NOMAD FOODS LTD	1,259,919	$24.76M	5.5%	$19.65	$23.13	-15.0%	USD ORD SHS	G6564A105
—	CHAMPIONX CORPORATION	827,355	$24.66M	5.5%	$29.80	$11.32	—	COM	15872M104
MHK	MOHAWK INDS INC	209,557	$23.93M	5.3%	$114.18	$98.94	+15.4%	COM	608190104
DAVA	ENDAVA PLC	1,212,273	$23.65M	5.3%	$19.51	$28.91	-32.5%	ADS	29260V105
ITT	ITT INC	174,761	$22.57M	5.0%	$129.16	$44.96	+187.3%	COM	45073V108
LIVN	LIVANOVA PLC	484,872	$19.05M	4.3%	$39.28	$63.81	-38.4%	SHS	G5509L101
AVNS	AVANOS MED INC	1,286,033	$18.43M	4.1%	$14.33	$42.96	-66.6%	COM	05350V106
MSM	MSC INDL DIRECT INC	211,265	$16.41M	3.7%	$77.67	$80.04	-3.0%	CL A	553530106
ASAN	ASANA INC	1,104,494	$16.09M	3.6%	$14.57	$15.83	-7.9%	CL A	04342Y104
EHAB	ENHABIT INC	1,770,238	$15.56M	3.5%	$8.79 *	$13.91	-39.7%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	141,250	$14.16M	3.2%	$100.24	$44.90	+122.3%	SHS	G0692U109
PRGS	PROGRESS SOFTWARE CORP	241,493	$12.44M	2.8%	$51.51	$45.22	+13.9%	COM	743312100
SKIL	SKILLSOFT CORP	617,430	$11.88M	2.7%	$19.24	$17.16	+12.1%	CL A	83066P309
CNO	CNO FINL GROUP INC	273,329	$11.38M	2.5%	$41.65	$14.88	+176.2%	COM	12621E103
NVT	NVENT ELECTRIC PLC	4,256	$223K	0.0%	$52.42	$35.48	+46.3%	SHS	G6700G107
SE	SEA LTD	1,546	$202K	0.0%	$130.49	$124.01	+5.2%	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	12,377	$127K	0.0%	$10.24	$13.10	-21.8%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	13,698	$62,052	0.0%	$4.53	$3.46	+30.9%	CLASS A ORD	G4124C109