Paradice Investment Management LLC Long-Term Concentrated

Name: Paradice Investment Management LLC Q1 2026 13F Filing | 13F Explorer
Creator: Paradice Investment Management LLC
Published: 2026-05-15

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (23)

GMED GLOBUS MED INC 8.0%

Value $42.33M Shares 491,265 Share Price $86.16 Est. Cost/Share $57.70 Unrealized @ Report Date +49.3%

GNRC GENERAC HLDGS INC 7.6%

Value $40.68M Shares 208,269 Share Price $195.33 Est. Cost/Share $137.46 Unrealized @ Report Date +42.1%

TNDM TANDEM DIABETES CARE INC 7.4%

Value $39.15M Shares 2,042,425 Share Price $19.17 Est. Cost/Share $27.03 Unrealized @ Report Date -29.1%

LEA LEAR CORP 7.2%

Value $38.28M Shares 316,187 Share Price $121.08 Est. Cost/Share $93.73 Unrealized @ Report Date +29.2%

FLS FLOWSERVE CORP 7.0%

Value $37.34M Shares 507,993 Share Price $73.51 Est. Cost/Share $57.43 Unrealized @ Report Date +28.0%

NVST ENVISTA HOLDINGS CORPORATION 6.7%

Value $35.72M Shares 1,407,981 Share Price $25.37 Est. Cost/Share $23.33 Unrealized @ Report Date +8.7%

WHD CACTUS INC 5.7%

Value $30.12M Shares 635,778 Share Price $47.37 Est. Cost/Share $41.89 Unrealized @ Report Date +13.1%

MHK MOHAWK INDS INC 5.4%

Value $28.97M Shares 294,205 Share Price $98.46 Est. Cost/Share $102.73 Unrealized @ Report Date -4.2%

GTES GATES INDL CORP PLC 5.4%

Value $28.72M Shares 1,270,358 Share Price $22.61 Est. Cost/Share $16.02 Unrealized @ Report Date +41.2%

DLO DLOCAL LTD 5.2%

Value $27.93M Shares 2,153,366 Share Price $12.97 Est. Cost/Share $13.35 Unrealized @ Report Date -2.9%

ITT ITT INC 5.1%

Value $26.93M Shares 141,344 Share Price $190.53 Est. Cost/Share $44.96 Unrealized @ Report Date +323.8%

LIVN LIVANOVA PLC 5.0%

Value $26.54M Shares 417,505 Share Price $63.56 Est. Cost/Share $62.36 Unrealized @ Report Date +1.9%

KNF KNIFE RIVER CORP 4.7%

Value $25.04M Shares 306,635 Share Price $81.65 Est. Cost/Share $70.23 Unrealized @ Report Date +16.3%

OPLN OPENLANE INC 4.3%

Value $22.94M Shares 786,849 Share Price $29.15 Est. Cost/Share $16.56 Unrealized @ Report Date +76.0%

TRNS TRANSCAT INC 3.4%

Value $18.25M Shares 248,432 Share Price $73.45 Est. Cost/Share $70.44 Unrealized @ Report Date +4.3%

MGRC MCGRATH RENTCORP 3.3%

Value $17.5M Shares 158,670 Share Price $110.28 Est. Cost/Share $111.19 Unrealized @ Report Date -0.8%

DAVA ENDAVA PLC 2.5%

Value $13.17M Shares 2,979,268 Share Price $4.42 Est. Cost/Share $17.72 Unrealized @ Report Date -75.1%

AXS AXIS CAP HLDGS LTD 2.5%

Value $13.1M Shares 129,143 Share Price $101.41 Est. Cost/Share $44.90 Unrealized @ Report Date +125.8%

CNO CNO FINL GROUP INC 2.1%

Value $11.22M Shares 273,329 Share Price $41.06 Est. Cost/Share $14.88 Unrealized @ Report Date +175.9%

FERG FERGUSON ENTERPRISES INC 1.1%

Value $5.592M Shares 321 Share Price $17420.00 * Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%

SKIL SKILLSOFT CORP 0.5%

Value $2.433M Shares 567,149 Share Price $4.29 Est. Cost/Share $17.16 Unrealized @ Report Date -75.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $239K Shares 706 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

NU NU HLDGS LTD 0.0%

Value $186K Shares 12,942 Share Price $14.37 Est. Cost/Share $13.39 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMED	GLOBUS MED INC	491,265	$42.33M	8.0%	$86.16	$57.70	+49.3%	CL A	379577208
GNRC	GENERAC HLDGS INC	208,269	$40.68M	7.6%	$195.33	$137.46	+42.1%	COM	368736104
TNDM	TANDEM DIABETES CARE INC	2,042,425	$39.15M	7.4%	$19.17	$27.03	-29.1%	COM NEW	875372203
LEA	LEAR CORP	316,187	$38.28M	7.2%	$121.08	$93.73	+29.2%	COM NEW	521865204
FLS	FLOWSERVE CORP	507,993	$37.34M	7.0%	$73.51	$57.43	+28.0%	COM	34354P105
NVST	ENVISTA HOLDINGS CORPORATION	1,407,981	$35.72M	6.7%	$25.37	$23.33	+8.7%	COM	29415F104
WHD	CACTUS INC	635,778	$30.12M	5.7%	$47.37	$41.89	+13.1%	CL A	127203107
MHK	MOHAWK INDS INC	294,205	$28.97M	5.4%	$98.46	$102.73	-4.2%	COM	608190104
GTES	GATES INDL CORP PLC	1,270,358	$28.72M	5.4%	$22.61	$16.02	+41.2%	ORD SHS	G39108108
DLO	DLOCAL LTD	2,153,366	$27.93M	5.2%	$12.97	$13.35	-2.9%	CLASS A COM	G29018101
ITT	ITT INC	141,344	$26.93M	5.1%	$190.53	$44.96	+323.8%	COM	45073V108
LIVN	LIVANOVA PLC	417,505	$26.54M	5.0%	$63.56	$62.36	+1.9%	SHS	G5509L101
KNF	KNIFE RIVER CORP	306,635	$25.04M	4.7%	$81.65	$70.23	+16.3%	COMMON STOCK	498894104
OPLN	OPENLANE INC	786,849	$22.94M	4.3%	$29.15	$16.56	+76.0%	COM	48238T109
TRNS	TRANSCAT INC	248,432	$18.25M	3.4%	$73.45	$70.44	+4.3%	COM	893529107
MGRC	MCGRATH RENTCORP	158,670	$17.5M	3.3%	$110.28	$111.19	-0.8%	COM	580589109
DAVA	ENDAVA PLC	2,979,268	$13.17M	2.5%	$4.42	$17.72	-75.1%	ADS	29260V105
AXS	AXIS CAP HLDGS LTD	129,143	$13.1M	2.5%	$101.41	$44.90	+125.8%	SHS	G0692U109
CNO	CNO FINL GROUP INC	273,329	$11.22M	2.1%	$41.06	$14.88	+175.9%	COM	12621E103
FERG	FERGUSON ENTERPRISES INC	321	$5.592M	1.1%	$17420.00 *	$243.32	-4.1%	COMMON STOCK NEW	31488V107
SKIL	SKILLSOFT CORP	567,149	$2.433M	0.5%	$4.29	$17.16	-75.0%	CL A	83066P309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706	$239K	0.0%	$337.95	$344.13	-1.8%	SPONSORED ADS	874039100
NU	NU HLDGS LTD	12,942	$186K	0.0%	$14.37	$13.39	+7.4%	ORD SHS CL A	G6683N103