Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (30)

GMED GLOBUS MED INC 8.5%

Value $37.97M Shares 663,038 Share Price $57.27 Est. Cost/Share $57.70 Unrealized @ Report Date -0.7%

NVST ENVISTA HOLDINGS CORPORATION 8.3%

Value $36.81M Shares 1,806,934 Share Price $20.37 Est. Cost/Share $23.33 Unrealized @ Report Date -12.7%

LEA LEAR CORP 7.2%

Value $32.28M Shares 320,865 Share Price $100.61 Est. Cost/Share $93.73 Unrealized @ Report Date +6.6%

MHK MOHAWK INDS INC 6.9%

Value $30.58M Shares 237,197 Share Price $128.92 Est. Cost/Share $99.60 Unrealized @ Report Date +29.4%

GNRC GENERAC HLDGS INC 6.8%

Value $30.35M Shares 181,283 Share Price $167.40 Est. Cost/Share $133.43 Unrealized @ Report Date +25.5%

GTES GATES INDL CORP PLC 6.7%

Value $29.66M Shares 1,194,919 Share Price $24.82 Est. Cost/Share $15.44 Unrealized @ Report Date +60.8%

ITT ITT INC 6.1%

Value $27.17M Shares 152,000 Share Price $178.76 Est. Cost/Share $44.96 Unrealized @ Report Date +297.6%

LIVN LIVANOVA PLC 6.0%

Value $26.78M Shares 511,280 Share Price $52.38 Est. Cost/Share $62.36 Unrealized @ Report Date -16.0%

TNDM TANDEM DIABETES CARE INC 6.0%

Value $26.67M Shares 2,196,468 Share Price $12.14 Est. Cost/Share $27.03 Unrealized @ Report Date -55.1%

OPLN OPENLANE INC 5.5%

Value $24.35M Shares 846,214 Share Price $28.78 Est. Cost/Share $16.56 Unrealized @ Report Date +73.8%

WHD CACTUS INC 5.2%

Value $22.98M Shares 582,218 Share Price $39.47 Est. Cost/Share $41.91 Unrealized @ Report Date -5.8%

FLS FLOWSERVE CORP 4.0%

Value $17.97M Shares 338,154 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%

DAVA ENDAVA PLC 3.8%

Value $17.03M Shares 1,871,926 Share Price $9.10 Est. Cost/Share $23.94 Unrealized @ Report Date -62.0%

DLO DLOCAL LTD 3.2%

Value $14.34M Shares 1,004,422 Share Price $14.28 Est. Cost/Share $12.71 Unrealized @ Report Date +12.3%

EHAB ENHABIT INC 3.1%

Value $13.91M Shares 1,736,964 Share Price $8.01 * Est. Cost/Share $13.91 Unrealized @ Report Date -45.9%

AXS AXIS CAP HLDGS LTD 3.0%

Value $13.27M Shares 138,548 Share Price $95.80 Est. Cost/Share $44.90 Unrealized @ Report Date +113.3%

GTLS CHART INDS INC 2.6%

Value $11.77M Shares 58,813 Share Price $200.15 Est. Cost/Share $146.88 Unrealized @ Report Date +36.3%

SLB SCHLUMBERGER LTD 2.5%

Value $10.94M Shares 318,259 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%

CNO CNO FINL GROUP INC 2.4%

Value $10.81M Shares 273,329 Share Price $39.55 Est. Cost/Share $14.88 Unrealized @ Report Date +164.6%

SKIL SKILLSOFT CORP 1.8%

Value $7.946M Shares 610,289 Share Price $13.02 Est. Cost/Share $17.16 Unrealized @ Report Date -24.1%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $293K Shares 3,078 Share Price $95.22 Est. Cost/Share $95.04 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $276K Shares 1,542 Share Price $178.73 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%

NU NU HLDGS LTD 0.1%

Value $263K Shares 16,409 Share Price $16.01 Est. Cost/Share $13.29 Unrealized @ Report Date +20.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $237K Shares 4,160 Share Price $56.94 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $218K Shares 840 Share Price $259.96 * Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%

MELI MERCADOLIBRE INC 0.0%

Value $215K Shares 92 Share Price $2336.93 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%

APP APPLOVIN CORP 0.0%

Value $214K Shares 298 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%

LRCX LAM RESEARCH CORP 0.0%

Value $204K Shares 1,524 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%

MNDY MONDAY COM LTD 0.0%

Value $202K Shares 1,043 Share Price $193.69 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $201K Shares 2,147 Share Price $93.60 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMED	GLOBUS MED INC	663,038	$37.97M	8.5%	$57.27	$57.70	-0.7%	CL A	379577208
NVST	ENVISTA HOLDINGS CORPORATION	1,806,934	$36.81M	8.3%	$20.37	$23.33	-12.7%	COM	29415F104
LEA	LEAR CORP	320,865	$32.28M	7.2%	$100.61	$93.73	+6.6%	COM NEW	521865204
MHK	MOHAWK INDS INC	237,197	$30.58M	6.9%	$128.92	$99.60	+29.4%	COM	608190104
GNRC	GENERAC HLDGS INC	181,283	$30.35M	6.8%	$167.40	$133.43	+25.5%	COM	368736104
GTES	GATES INDL CORP PLC	1,194,919	$29.66M	6.7%	$24.82	$15.44	+60.8%	ORD SHS	G39108108
ITT	ITT INC	152,000	$27.17M	6.1%	$178.76	$44.96	+297.6%	COM	45073V108
LIVN	LIVANOVA PLC	511,280	$26.78M	6.0%	$52.38	$62.36	-16.0%	SHS	G5509L101
TNDM	TANDEM DIABETES CARE INC	2,196,468	$26.67M	6.0%	$12.14	$27.03	-55.1%	COM NEW	875372203
OPLN	OPENLANE INC	846,214	$24.35M	5.5%	$28.78	$16.56	+73.8%	COM	48238T109
WHD	CACTUS INC	582,218	$22.98M	5.2%	$39.47	$41.91	-5.8%	CL A	127203107
FLS	FLOWSERVE CORP	338,154	$17.97M	4.0%	$53.14	$53.92	-1.7%	COM	34354P105
DAVA	ENDAVA PLC	1,871,926	$17.03M	3.8%	$9.10	$23.94	-62.0%	ADS	29260V105
DLO	DLOCAL LTD	1,004,422	$14.34M	3.2%	$14.28	$12.71	+12.3%	CLASS A COM	G29018101
EHAB	ENHABIT INC	1,736,964	$13.91M	3.1%	$8.01 *	$13.91	-45.9%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	138,548	$13.27M	3.0%	$95.80	$44.90	+113.3%	SHS	G0692U109
GTLS	CHART INDS INC	58,813	$11.77M	2.6%	$200.15	$146.88	+36.3%	COM	16115Q308
SLB	SCHLUMBERGER LTD	318,259	$10.94M	2.5%	$34.37	$34.34	-0.7%	COM STK	806857108
CNO	CNO FINL GROUP INC	273,329	$10.81M	2.4%	$39.55	$14.88	+164.6%	COM	12621E103
SKIL	SKILLSOFT CORP	610,289	$7.946M	1.8%	$13.02	$17.16	-24.1%	CL A	83066P309
FWONA	LIBERTY MEDIA CORP DEL	3,078	$293K	0.1%	$95.22	$95.04	—	COM LBTY ONE S A	531229771
SE	SEA LTD	1,542	$276K	0.1%	$178.73	$171.35	+4.3%	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	16,409	$263K	0.1%	$16.01	$13.29	+20.5%	ORD SHS CL A	G6683N103
BAM	BROOKFIELD ASSET MANAGMT LTD	4,160	$237K	0.1%	$56.94	$58.69	-3.8%	CL A LMT VTG SHS	113004105
FLUT	FLUTTER ENTMT PLC	840	$218K	0.0%	$259.96 *	$292.68	-13.2%	SHS	G3643J108
MELI	MERCADOLIBRE INC	92	$215K	0.0%	$2336.93	$2400.46	-2.6%	COM	58733R102
APP	APPLOVIN CORP	298	$214K	0.0%	$718.54	$461.14	+55.8%	COM CL A	03831W108
LRCX	LAM RESEARCH CORP	1,524	$204K	0.0%	$133.90	$105.52	+26.7%	COM NEW	512807306
MNDY	MONDAY COM LTD	1,043	$202K	0.0%	$193.69	$230.24	-15.9%	SHS	M7S64H106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,147	$201K	0.0%	$93.60	$97.21	-3.7%	SHS	V5633W109