Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $445,919 (100.0% shares, 0.0% debt)

Holdings (30)

GMED GLOBUS MED INC 8.5%

Value ($000) $37,972 Shares 663,038 Est. Cost $57.70 Unrealized -0.2%

NVST ENVISTA HOLDINGS CORPORATION 8.3%

Value ($000) $36,807 Shares 1,806,934 Est. Cost $23.33 Unrealized -11.9%

LEA LEAR CORP 7.2%

Value ($000) $32,282 Shares 320,865 Est. Cost $93.73 Unrealized +9.5%

MHK MOHAWK INDS INC 6.9%

Value ($000) $30,579 Shares 237,197 Est. Cost $99.60 Unrealized +24.3%

GNRC GENERAC HLDGS INC 6.8%

Value ($000) $30,347 Shares 181,283 Est. Cost $133.43 Unrealized +31.3%

GTES GATES INDL CORP PLC 6.7%

Value ($000) $29,658 Shares 1,194,919 Est. Cost $15.44 Unrealized +60.9%

ITT ITT INC 6.1%

Value ($000) $27,172 Shares 152,000 Est. Cost $44.96 Unrealized +273.2%

LIVN LIVANOVA PLC 6.0%

Value ($000) $26,781 Shares 511,280 Est. Cost $62.36 Unrealized -19.3%

TNDM TANDEM DIABETES CARE INC 6.0%

Value ($000) $26,665 Shares 2,196,468 Est. Cost $27.03 Unrealized -49.9%

OPLN OPENLANE INC 5.5%

Value ($000) $24,354 Shares 846,214 Est. Cost $16.56 Unrealized +64.6%

WHD CACTUS INC 5.2%

Value ($000) $22,980 Shares 582,218 Est. Cost $41.91 Unrealized +0.4%

FLS FLOWSERVE CORP 4.0%

Value ($000) $17,970 Shares 338,154 Est. Cost $53.92 Unrealized 0.0%

DAVA ENDAVA PLC 3.8%

Value ($000) $17,035 Shares 1,871,926 Est. Cost $21.80 Unrealized —

DLO DLOCAL LTD 3.2%

Value ($000) $14,343 Shares 1,004,422 Est. Cost $12.71 Unrealized 0.0%

EHAB ENHABIT INC 3.1%

Value ($000) $13,913 Shares 1,736,964 Est. Cost $13.91 Unrealized -45.9%

AXS AXIS CAP HLDGS LTD 3.0%

Value ($000) $13,273 Shares 138,548 Est. Cost $44.90 Unrealized +115.7%

GTLS CHART INDS INC 2.6%

Value ($000) $11,771 Shares 58,813 Est. Cost $146.88 Unrealized +29.4%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $10,939 Shares 318,259 Est. Cost $34.34 Unrealized 0.0%

CNO CNO FINL GROUP INC 2.4%

Value ($000) $10,810 Shares 273,329 Est. Cost $14.88 Unrealized +154.7%

SKIL SKILLSOFT CORP 1.8%

Value ($000) $7,946 Shares 610,289 Est. Cost $17.16 Unrealized -14.4%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $293 Shares 3,078 Est. Cost $95.04 Unrealized —

SE SEA LTD 0.1%

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

NU NU HLDGS LTD 0.1%

Value ($000) $263 Shares 16,409 Est. Cost $13.29 Unrealized +5.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $237 Shares 4,160 Est. Cost $58.69 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $218 Shares 840 Est. Cost $292.68 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $215 Shares 92 Est. Cost $2400.46 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value ($000) $214 Shares 298 Est. Cost $461.14 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $204 Shares 1,524 Est. Cost $105.52 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value ($000) $202 Shares 1,043 Est. Cost $230.24 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $201 Shares 2,147 Est. Cost $97.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	663,038	$37,972	8.5%	$57.70	-0.2%	CL A	379577208
NVST	ENVISTA HOLDINGS CORPORATION	1,806,934	$36,807	8.3%	$23.33	-11.9%	COM	29415F104
LEA	LEAR CORP	320,865	$32,282	7.2%	$93.73	+9.5%	COM NEW	521865204
MHK	MOHAWK INDS INC	237,197	$30,579	6.9%	$99.60	+24.3%	COM	608190104
GNRC	GENERAC HLDGS INC	181,283	$30,347	6.8%	$133.43	+31.3%	COM	368736104
GTES	GATES INDL CORP PLC	1,194,919	$29,658	6.7%	$15.44	+60.9%	ORD SHS	G39108108
ITT	ITT INC	152,000	$27,172	6.1%	$44.96	+273.2%	COM	45073V108
LIVN	LIVANOVA PLC	511,280	$26,781	6.0%	$62.36	-19.3%	SHS	G5509L101
TNDM	TANDEM DIABETES CARE INC	2,196,468	$26,665	6.0%	$27.03	-49.9%	COM NEW	875372203
OPLN	OPENLANE INC	846,214	$24,354	5.5%	$16.56	+64.6%	COM	48238T109
WHD	CACTUS INC	582,218	$22,980	5.2%	$41.91	+0.4%	CL A	127203107
FLS	FLOWSERVE CORP	338,154	$17,970	4.0%	$53.92	0.0%	COM	34354P105
DAVA	ENDAVA PLC	1,871,926	$17,035	3.8%	$21.80	—	ADS	29260V105
DLO	DLOCAL LTD	1,004,422	$14,343	3.2%	$12.71	0.0%	CLASS A COM	G29018101
EHAB	ENHABIT INC	1,736,964	$13,913	3.1%	$13.91	-45.9%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	138,548	$13,273	3.0%	$44.90	+115.7%	SHS	G0692U109
GTLS	CHART INDS INC	58,813	$11,771	2.6%	$146.88	+29.4%	COM	16115Q308
SLB	SCHLUMBERGER LTD	318,259	$10,939	2.5%	$34.34	0.0%	COM STK	806857108
CNO	CNO FINL GROUP INC	273,329	$10,810	2.4%	$14.88	+154.7%	COM	12621E103
SKIL	SKILLSOFT CORP	610,289	$7,946	1.8%	$17.16	-14.4%	CL A	83066P309
FWONA	LIBERTY MEDIA CORP DEL	3,078	$293	0.1%	$95.04	—	COM LBTY ONE S A	531229771
SE	SEA LTD	1,542	$276	0.1%	$178.73	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	16,409	$263	0.1%	$13.29	+5.0%	ORD SHS CL A	G6683N103
BAM	BROOKFIELD ASSET MANAGMT LTD	4,160	$237	0.1%	$58.69	0.0%	CL A LMT VTG SHS	113004105
FLUT	FLUTTER ENTMT PLC	840	$218	0.0%	$292.68	0.0%	SHS	G3643J108
MELI	MERCADOLIBRE INC	92	$215	0.0%	$2400.46	0.0%	COM	58733R102
APP	APPLOVIN CORP	298	$214	0.0%	$461.14	0.0%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	1,524	$204	0.0%	$105.52	0.0%	COM NEW	512807306
MNDY	MONDAY COM LTD	1,043	$202	0.0%	$230.24	0.0%	SHS	M7S64H106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,147	$201	0.0%	$97.21	0.0%	SHS	V5633W109