Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (26)

OPLN OPENLANE INC 10.1%

Value $49.72M Shares 2,033,740 Share Price $24.45 Est. Cost/Share $16.56 Unrealized @ Report Date +47.7%

GTES GATES INDL CORP PLC 7.8%

Value $38.35M Shares 1,665,151 Share Price $23.03 Est. Cost/Share $15.44 Unrealized @ Report Date +49.2%

NVST ENVISTA HOLDINGS CORPORATION 7.2%

Value $35.69M Shares 1,826,308 Share Price $19.54 Est. Cost/Share $23.33 Unrealized @ Report Date -16.2%

TNDM TANDEM DIABETES CARE INC 6.7%

Value $32.94M Shares 1,767,179 Share Price $18.64 Est. Cost/Share $30.31 Unrealized @ Report Date -38.5%

GMED GLOBUS MED INC 6.6%

Value $32.38M Shares 548,605 Share Price $59.02 Est. Cost/Share $57.72 Unrealized @ Report Date +2.2%

LEA LEAR CORP 6.2%

Value $30.69M Shares 323,171 Share Price $94.98 Est. Cost/Share $93.73 Unrealized @ Report Date -0.1%

ITT ITT INC 5.5%

Value $27.1M Shares 172,796 Share Price $156.83 Est. Cost/Share $44.96 Unrealized @ Report Date +248.8%

MHK MOHAWK INDS INC 5.1%

Value $25.04M Shares 238,835 Share Price $104.84 Est. Cost/Share $99.60 Unrealized @ Report Date +5.3%

DAVA ENDAVA PLC 4.9%

Value $23.99M Shares 1,565,860 Share Price $15.32 Est. Cost/Share $26.19 Unrealized @ Report Date -41.5%

LIVN LIVANOVA PLC 4.7%

Value $23.32M Shares 518,013 Share Price $45.02 Est. Cost/Share $62.36 Unrealized @ Report Date -27.8%

NOMD NOMAD FOODS LTD 4.2%

Value $20.47M Shares 1,204,570 Share Price $16.99 Est. Cost/Share $23.13 Unrealized @ Report Date -26.5%

GNRC GENERAC HLDGS INC 4.1%

Value $20.38M Shares 142,338 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%

— CHAMPIONX CORPORATION 4.1%

Value $19.95M Shares 802,975 Share Price $24.84 Est. Cost/Share $11.32 Unrealized @ Report Date —

GTLS CHART INDS INC 3.4%

Value $16.96M Shares 102,988 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%

EHAB ENHABIT INC 3.4%

Value $16.74M Shares 1,736,964 Share Price $9.64 * Est. Cost/Share $13.91 Unrealized @ Report Date -33.7%

AVNS AVANOS MED INC 3.1%

Value $15.4M Shares 1,257,824 Share Price $12.24 Est. Cost/Share $42.96 Unrealized @ Report Date -71.5%

PRGS PROGRESS SOFTWARE CORP 3.1%

Value $15.2M Shares 238,145 Share Price $63.84 Est. Cost/Share $45.22 Unrealized @ Report Date +41.2%

AXS AXIS CAP HLDGS LTD 2.9%

Value $14.38M Shares 138,548 Share Price $103.82 Est. Cost/Share $44.90 Unrealized @ Report Date +131.2%

WHD CACTUS INC 2.4%

Value $12.03M Shares 275,094 Share Price $43.72 Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%

CNO CNO FINL GROUP INC 2.1%

Value $10.55M Shares 273,329 Share Price $38.58 Est. Cost/Share $14.88 Unrealized @ Report Date +157.0%

SKIL SKILLSOFT CORP 2.0%

Value $9.746M Shares 610,289 Share Price $15.97 Est. Cost/Share $17.16 Unrealized @ Report Date -7.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $480K Shares 6,555 Share Price $73.25 Est. Cost/Share $44.42 Unrealized @ Report Date +63.8%

SHOP SHOPIFY INC 0.0%

Value $209K Shares 1,810 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $205K Shares 2,156 Share Price $94.96 Est. Cost/Share $94.96 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $203K Shares 265 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%

NU NU HLDGS LTD 0.0%

Value $172K Shares 12,561 Share Price $13.72 Est. Cost/Share $13.08 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPLN	OPENLANE INC	2,033,740	$49.72M	10.1%	$24.45	$16.56	+47.7%	COM	48238T109
GTES	GATES INDL CORP PLC	1,665,151	$38.35M	7.8%	$23.03	$15.44	+49.2%	ORD SHS	G39108108
NVST	ENVISTA HOLDINGS CORPORATION	1,826,308	$35.69M	7.2%	$19.54	$23.33	-16.2%	COM	29415F104
TNDM	TANDEM DIABETES CARE INC	1,767,179	$32.94M	6.7%	$18.64	$30.31	-38.5%	COM NEW	875372203
GMED	GLOBUS MED INC	548,605	$32.38M	6.6%	$59.02	$57.72	+2.2%	CL A	379577208
LEA	LEAR CORP	323,171	$30.69M	6.2%	$94.98	$93.73	-0.1%	COM NEW	521865204
ITT	ITT INC	172,796	$27.1M	5.5%	$156.83	$44.96	+248.8%	COM	45073V108
MHK	MOHAWK INDS INC	238,835	$25.04M	5.1%	$104.84	$99.60	+5.3%	COM	608190104
DAVA	ENDAVA PLC	1,565,860	$23.99M	4.9%	$15.32	$26.19	-41.5%	ADS	29260V105
LIVN	LIVANOVA PLC	518,013	$23.32M	4.7%	$45.02	$62.36	-27.8%	SHS	G5509L101
NOMD	NOMAD FOODS LTD	1,204,570	$20.47M	4.2%	$16.99	$23.13	-26.5%	USD ORD SHS	G6564A105
GNRC	GENERAC HLDGS INC	142,338	$20.38M	4.1%	$143.21	$122.00	+17.4%	COM	368736104
—	CHAMPIONX CORPORATION	802,975	$19.95M	4.1%	$24.84	$11.32	—	COM	15872M104
GTLS	CHART INDS INC	102,988	$16.96M	3.4%	$164.65	$146.88	+12.1%	COM	16115Q308
EHAB	ENHABIT INC	1,736,964	$16.74M	3.4%	$9.64 *	$13.91	-33.7%	COM	29332G102
AVNS	AVANOS MED INC	1,257,824	$15.4M	3.1%	$12.24	$42.96	-71.5%	COM	05350V106
PRGS	PROGRESS SOFTWARE CORP	238,145	$15.2M	3.1%	$63.84	$45.22	+41.2%	COM	743312100
AXS	AXIS CAP HLDGS LTD	138,548	$14.38M	2.9%	$103.82	$44.90	+131.2%	SHS	G0692U109
WHD	CACTUS INC	275,094	$12.03M	2.4%	$43.72	$41.74	+4.8%	CL A	127203107
CNO	CNO FINL GROUP INC	273,329	$10.55M	2.1%	$38.58	$14.88	+157.0%	COM	12621E103
SKIL	SKILLSOFT CORP	610,289	$9.746M	2.0%	$15.97	$17.16	-7.0%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	6,555	$480K	0.1%	$73.25	$44.42	+63.8%	SHS	G6700G107
SHOP	SHOPIFY INC	1,810	$209K	0.0%	$115.35	$100.02	+15.3%	CL A SUB VTG SHS	82509L107
FWONA	LIBERTY MEDIA CORP DEL	2,156	$205K	0.0%	$94.96	$94.96	—	COM LBTY ONE S A	531229771
SPOT	SPOTIFY TECHNOLOGY S A	265	$203K	0.0%	$767.34	$641.84	+19.6%	SHS	L8681T102
NU	NU HLDGS LTD	12,561	$172K	0.0%	$13.72	$13.08	+4.9%	ORD SHS CL A	G6683N103