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 Est. Cost $57.70 Unrealized +57.9%

GNRC GENERAC HLDGS INC 7.6%

Value $40.68M Shares 208,269 Est. Cost $137.46 Unrealized +33.2%

TNDM TANDEM DIABETES CARE INC 7.4%

Value $39.15M Shares 2,042,425 Est. Cost $27.03 Unrealized -22.0%

LEA LEAR CORP 7.2%

Value $38.28M Shares 316,187 Est. Cost $93.73 Unrealized +36.2%

FLS FLOWSERVE CORP 7.0%

Value $37.34M Shares 507,993 Est. Cost $57.43 Unrealized +40.5%

NVST ENVISTA HOLDINGS CORPORATION 6.7%

Value $35.72M Shares 1,407,981 Est. Cost $23.33 Unrealized +10.3%

WHD CACTUS INC 5.7%

Value $30.12M Shares 635,778 Est. Cost $41.89 Unrealized +31.4%

MHK MOHAWK INDS INC 5.4%

Value $28.97M Shares 294,205 Est. Cost $103.47 Unrealized +19.3%

GTES GATES INDL CORP PLC 5.4%

Value $28.72M Shares 1,270,358 Est. Cost $16.02 Unrealized +54.1%

DLO DLOCAL LTD 5.2%

Value $27.93M Shares 2,153,366 Est. Cost $13.41 Unrealized +1.3%

ITT ITT INC 5.1%

Value $26.93M Shares 141,344 Est. Cost $44.96 Unrealized +323.7%

LIVN LIVANOVA PLC 5.0%

Value $26.54M Shares 417,505 Est. Cost $62.36 Unrealized +4.5%

KNF KNIFE RIVER CORP 4.7%

Value $25.04M Shares 306,635 Est. Cost $70.23 Unrealized +12.5%

OPLN OPENLANE INC 4.3%

Value $22.94M Shares 786,849 Est. Cost $16.56 Unrealized +78.2%

TRNS TRANSCAT INC 3.4%

Value $18.25M Shares 248,432 Est. Cost $68.36 Unrealized 0.0%

MGRC MCGRATH RENTCORP 3.3%

Value $17.5M Shares 158,670 Est. Cost $113.36 Unrealized 0.0%

DAVA ENDAVA PLC 2.5%

Value $13.17M Shares 2,979,268 Est. Cost $15.88 Unrealized —

AXS AXIS CAP HLDGS LTD 2.5%

Value $13.1M Shares 129,143 Est. Cost $44.90 Unrealized +129.7%

CNO CNO FINL GROUP INC 2.1%

Value $11.22M Shares 273,329 Est. Cost $14.88 Unrealized +184.8%

FERG FERGUSON ENTERPRISES INC 1.1%

Value $5.592M Shares 321 Est. Cost $251.07 Unrealized 0.0%

SKIL SKILLSOFT CORP 0.5%

Value $2.433M Shares 567,149 Est. Cost $17.16 Unrealized -55.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $239K Shares 706 Est. Cost $337.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $186K Shares 12,942 Est. Cost $13.42 Unrealized +29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	491,265	$42.33M	8.0%	$57.70	+57.9%	CL A	379577208
GNRC	GENERAC HLDGS INC	208,269	$40.68M	7.6%	$137.46	+33.2%	COM	368736104
TNDM	TANDEM DIABETES CARE INC	2,042,425	$39.15M	7.4%	$27.03	-22.0%	COM NEW	875372203
LEA	LEAR CORP	316,187	$38.28M	7.2%	$93.73	+36.2%	COM NEW	521865204
FLS	FLOWSERVE CORP	507,993	$37.34M	7.0%	$57.43	+40.5%	COM	34354P105
NVST	ENVISTA HOLDINGS CORPORATION	1,407,981	$35.72M	6.7%	$23.33	+10.3%	COM	29415F104
WHD	CACTUS INC	635,778	$30.12M	5.7%	$41.89	+31.4%	CL A	127203107
MHK	MOHAWK INDS INC	294,205	$28.97M	5.4%	$103.47	+19.3%	COM	608190104
GTES	GATES INDL CORP PLC	1,270,358	$28.72M	5.4%	$16.02	+54.1%	ORD SHS	G39108108
DLO	DLOCAL LTD	2,153,366	$27.93M	5.2%	$13.41	+1.3%	CLASS A COM	G29018101
ITT	ITT INC	141,344	$26.93M	5.1%	$44.96	+323.7%	COM	45073V108
LIVN	LIVANOVA PLC	417,505	$26.54M	5.0%	$62.36	+4.5%	SHS	G5509L101
KNF	KNIFE RIVER CORP	306,635	$25.04M	4.7%	$70.23	+12.5%	COMMON STOCK	498894104
OPLN	OPENLANE INC	786,849	$22.94M	4.3%	$16.56	+78.2%	COM	48238T109
TRNS	TRANSCAT INC	248,432	$18.25M	3.4%	$68.36	0.0%	COM	893529107
MGRC	MCGRATH RENTCORP	158,670	$17.5M	3.3%	$113.36	0.0%	COM	580589109
DAVA	ENDAVA PLC	2,979,268	$13.17M	2.5%	$15.88	—	ADS	29260V105
AXS	AXIS CAP HLDGS LTD	129,143	$13.1M	2.5%	$44.90	+129.7%	SHS	G0692U109
CNO	CNO FINL GROUP INC	273,329	$11.22M	2.1%	$14.88	+184.8%	COM	12621E103
FERG	FERGUSON ENTERPRISES INC	321	$5.592M	1.1%	$251.07	0.0%	COMMON STOCK NEW	31488V107
SKIL	SKILLSOFT CORP	567,149	$2.433M	0.5%	$17.16	-55.1%	CL A	83066P309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706	$239K	0.0%	$337.95	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	12,942	$186K	0.0%	$13.42	+29.2%	ORD SHS CL A	G6683N103