Paradice Investment Management LLC Long-Term Concentrated

Name: Paradice Investment Management LLC Q4 2025 13F Filing | 13F Explorer
Creator: Paradice Investment Management LLC
Published: 2026-01-28

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (21)

GMED GLOBUS MED INC 9.0%

Value $46.1M Shares 528,055 Est. Cost $57.70 Unrealized +31.5%

TNDM TANDEM DIABETES CARE INC 8.9%

Value $45.67M Shares 2,077,745 Est. Cost $27.03 Unrealized -33.2%

NVST ENVISTA HOLDINGS CORPORATION 7.2%

Value $37.11M Shares 1,709,507 Est. Cost $23.33 Unrealized -12.1%

LEA LEAR CORP 7.2%

Value $36.86M Shares 321,631 Est. Cost $93.73 Unrealized +13.4%

FLS FLOWSERVE CORP 7.0%

Value $35.84M Shares 516,510 Est. Cost $57.43 Unrealized +11.6%

LIVN LIVANOVA PLC 6.2%

Value $31.61M Shares 513,729 Est. Cost $62.36 Unrealized -8.4%

WHD CACTUS INC 6.0%

Value $30.88M Shares 675,932 Est. Cost $41.89 Unrealized -0.2%

GNRC GENERAC HLDGS INC 5.6%

Value $28.89M Shares 211,861 Est. Cost $137.46 Unrealized +17.4%

MHK MOHAWK INDS INC 5.6%

Value $28.73M Shares 262,872 Est. Cost $101.09 Unrealized +13.6%

GTES GATES INDL CORP PLC 5.4%

Value $27.75M Shares 1,292,301 Est. Cost $16.02 Unrealized +44.1%

DLO DLOCAL LTD 5.4%

Value $27.48M Shares 1,943,360 Est. Cost $13.39 Unrealized +5.4%

ITT ITT INC 4.9%

Value $24.95M Shares 143,786 Est. Cost $44.96 Unrealized +298.5%

OPLN OPENLANE INC 4.6%

Value $23.84M Shares 800,451 Est. Cost $16.56 Unrealized +63.3%

KNF KNIFE RIVER CORP 4.3%

Value $22M Shares 312,743 Est. Cost $70.23 Unrealized 0.0%

DAVA ENDAVA PLC 3.7%

Value $19.15M Shares 3,029,847 Est. Cost $15.88 Unrealized —

EHAB ENHABIT INC 3.0%

Value $15.16M Shares 1,643,889 Est. Cost $13.91 Unrealized -37.7%

AXS AXIS CAP HLDGS LTD 2.7%

Value $14.03M Shares 131,038 Est. Cost $44.90 Unrealized +121.2%

CNO CNO FINL GROUP INC 2.3%

Value $11.61M Shares 273,329 Est. Cost $14.88 Unrealized +172.9%

SKIL SKILLSOFT CORP 1.0%

Value $5.36M Shares 576,293 Est. Cost $17.16 Unrealized -35.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $253K Shares 2,830 Est. Cost $95.04 Unrealized —

NU NU HLDGS LTD 0.0%

Value $209K Shares 12,503 Est. Cost $13.29 Unrealized +21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	528,055	$46.1M	9.0%	$57.70	+31.5%	CL A	379577208
TNDM	TANDEM DIABETES CARE INC	2,077,745	$45.67M	8.9%	$27.03	-33.2%	COM NEW	875372203
NVST	ENVISTA HOLDINGS CORPORATION	1,709,507	$37.11M	7.2%	$23.33	-12.1%	COM	29415F104
LEA	LEAR CORP	321,631	$36.86M	7.2%	$93.73	+13.4%	COM NEW	521865204
FLS	FLOWSERVE CORP	516,510	$35.84M	7.0%	$57.43	+11.6%	COM	34354P105
LIVN	LIVANOVA PLC	513,729	$31.61M	6.2%	$62.36	-8.4%	SHS	G5509L101
WHD	CACTUS INC	675,932	$30.88M	6.0%	$41.89	-0.2%	CL A	127203107
GNRC	GENERAC HLDGS INC	211,861	$28.89M	5.6%	$137.46	+17.4%	COM	368736104
MHK	MOHAWK INDS INC	262,872	$28.73M	5.6%	$101.09	+13.6%	COM	608190104
GTES	GATES INDL CORP PLC	1,292,301	$27.75M	5.4%	$16.02	+44.1%	ORD SHS	G39108108
DLO	DLOCAL LTD	1,943,360	$27.48M	5.4%	$13.39	+5.4%	CLASS A COM	G29018101
ITT	ITT INC	143,786	$24.95M	4.9%	$44.96	+298.5%	COM	45073V108
OPLN	OPENLANE INC	800,451	$23.84M	4.6%	$16.56	+63.3%	COM	48238T109
KNF	KNIFE RIVER CORP	312,743	$22M	4.3%	$70.23	0.0%	COMMON STOCK	498894104
DAVA	ENDAVA PLC	3,029,847	$19.15M	3.7%	$15.88	—	ADS	29260V105
EHAB	ENHABIT INC	1,643,889	$15.16M	3.0%	$13.91	-37.7%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	131,038	$14.03M	2.7%	$44.90	+121.2%	SHS	G0692U109
CNO	CNO FINL GROUP INC	273,329	$11.61M	2.3%	$14.88	+172.9%	COM	12621E103
SKIL	SKILLSOFT CORP	576,293	$5.36M	1.0%	$17.16	-35.0%	CL A	83066P309
FWONA	LIBERTY MEDIA CORP DEL	2,830	$253K	0.0%	$95.04	—	COM LBTY ONE S A	531229771
NU	NU HLDGS LTD	12,503	$209K	0.0%	$13.29	+21.0%	ORD SHS CL A	G6683N103