Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $492,290 (100.0% shares, 0.0% debt)

Holdings (26)

OPLN OPENLANE INC 10.1%

Value ($000) $49,725 Shares 2,033,740 Est. Cost $16.56 Unrealized +27.5%

GTES GATES INDL CORP PLC 7.8%

Value ($000) $38,348 Shares 1,665,151 Est. Cost $15.44 Unrealized +30.6%

NVST ENVISTA HOLDINGS CORPORATION 7.2%

Value ($000) $35,686 Shares 1,826,308 Est. Cost $23.33 Unrealized -25.4%

TNDM TANDEM DIABETES CARE INC 6.7%

Value ($000) $32,940 Shares 1,767,179 Est. Cost $30.31 Unrealized -34.7%

GMED GLOBUS MED INC 6.6%

Value ($000) $32,379 Shares 548,605 Est. Cost $57.72 Unrealized +11.9%

LEA LEAR CORP 6.2%

Value ($000) $30,695 Shares 323,171 Est. Cost $93.73 Unrealized -8.1%

ITT ITT INC 5.5%

Value ($000) $27,100 Shares 172,796 Est. Cost $44.96 Unrealized +216.8%

MHK MOHAWK INDS INC 5.1%

Value ($000) $25,039 Shares 238,835 Est. Cost $99.60 Unrealized +4.7%

DAVA ENDAVA PLC 4.9%

Value ($000) $23,989 Shares 1,565,860 Est. Cost $24.28 Unrealized —

LIVN LIVANOVA PLC 4.7%

Value ($000) $23,321 Shares 518,013 Est. Cost $62.36 Unrealized -33.8%

NOMD NOMAD FOODS LTD 4.2%

Value ($000) $20,466 Shares 1,204,570 Est. Cost $23.13 Unrealized -20.6%

GNRC GENERAC HLDGS INC 4.1%

Value ($000) $20,384 Shares 142,338 Est. Cost $122.00 Unrealized 0.0%

— CHAMPIONX CORPORATION 4.1%

Value ($000) $19,946 Shares 802,975 Est. Cost $11.32 Unrealized —

GTLS CHART INDS INC 3.4%

Value ($000) $16,957 Shares 102,988 Est. Cost $146.88 Unrealized 0.0%

EHAB ENHABIT INC 3.4%

Value ($000) $16,744 Shares 1,736,964 Est. Cost $13.91 Unrealized -33.7%

AVNS AVANOS MED INC 3.1%

Value ($000) $15,396 Shares 1,257,824 Est. Cost $42.96 Unrealized -70.7%

PRGS PROGRESS SOFTWARE CORP 3.1%

Value ($000) $15,203 Shares 238,145 Est. Cost $45.22 Unrealized +34.5%

AXS AXIS CAP HLDGS LTD 2.9%

Value ($000) $14,384 Shares 138,548 Est. Cost $44.90 Unrealized +120.7%

WHD CACTUS INC 2.4%

Value ($000) $12,027 Shares 275,094 Est. Cost $41.74 Unrealized 0.0%

CNO CNO FINL GROUP INC 2.1%

Value ($000) $10,545 Shares 273,329 Est. Cost $14.88 Unrealized +152.9%

SKIL SKILLSOFT CORP 2.0%

Value ($000) $9,746 Shares 610,289 Est. Cost $17.16 Unrealized +10.2%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $480 Shares 6,555 Est. Cost $44.42 Unrealized +37.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $209 Shares 1,810 Est. Cost $100.02 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $205 Shares 2,156 Est. Cost $94.96 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $203 Shares 265 Est. Cost $641.84 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $172 Shares 12,561 Est. Cost $13.08 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	OPENLANE INC	2,033,740	$49,725	10.1%	$16.56	+27.5%	COM	48238T109
GTES	GATES INDL CORP PLC	1,665,151	$38,348	7.8%	$15.44	+30.6%	ORD SHS	G39108108
NVST	ENVISTA HOLDINGS CORPORATION	1,826,308	$35,686	7.2%	$23.33	-25.4%	COM	29415F104
TNDM	TANDEM DIABETES CARE INC	1,767,179	$32,940	6.7%	$30.31	-34.7%	COM NEW	875372203
GMED	GLOBUS MED INC	548,605	$32,379	6.6%	$57.72	+11.9%	CL A	379577208
LEA	LEAR CORP	323,171	$30,695	6.2%	$93.73	-8.1%	COM NEW	521865204
ITT	ITT INC	172,796	$27,100	5.5%	$44.96	+216.8%	COM	45073V108
MHK	MOHAWK INDS INC	238,835	$25,039	5.1%	$99.60	+4.7%	COM	608190104
DAVA	ENDAVA PLC	1,565,860	$23,989	4.9%	$24.28	—	ADS	29260V105
LIVN	LIVANOVA PLC	518,013	$23,321	4.7%	$62.36	-33.8%	SHS	G5509L101
NOMD	NOMAD FOODS LTD	1,204,570	$20,466	4.2%	$23.13	-20.6%	USD ORD SHS	G6564A105
GNRC	GENERAC HLDGS INC	142,338	$20,384	4.1%	$122.00	0.0%	COM	368736104
—	CHAMPIONX CORPORATION	802,975	$19,946	4.1%	$11.32	—	COM	15872M104
GTLS	CHART INDS INC	102,988	$16,957	3.4%	$146.88	0.0%	COM	16115Q308
EHAB	ENHABIT INC	1,736,964	$16,744	3.4%	$13.91	-33.7%	COM	29332G102
AVNS	AVANOS MED INC	1,257,824	$15,396	3.1%	$42.96	-70.7%	COM	05350V106
PRGS	PROGRESS SOFTWARE CORP	238,145	$15,203	3.1%	$45.22	+34.5%	COM	743312100
AXS	AXIS CAP HLDGS LTD	138,548	$14,384	2.9%	$44.90	+120.7%	SHS	G0692U109
WHD	CACTUS INC	275,094	$12,027	2.4%	$41.74	0.0%	CL A	127203107
CNO	CNO FINL GROUP INC	273,329	$10,545	2.1%	$14.88	+152.9%	COM	12621E103
SKIL	SKILLSOFT CORP	610,289	$9,746	2.0%	$17.16	+10.2%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	6,555	$480	0.1%	$44.42	+37.3%	SHS	G6700G107
SHOP	SHOPIFY INC	1,810	$209	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
FWONA	LIBERTY MEDIA CORP DEL	2,156	$205	0.0%	$94.96	—	COM LBTY ONE S A	531229771
SPOT	SPOTIFY TECHNOLOGY S A	265	$203	0.0%	$641.84	0.0%	SHS	L8681T102
NU	NU HLDGS LTD	12,561	$172	0.0%	$13.08	-8.5%	ORD SHS CL A	G6683N103