Paradice Investment Management LLC Long-Term Concentrated

Name: Paradice Investment Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Paradice Investment Management LLC
Published: 2026-08-05

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

ACVA ACV AUCTIONS INC 5.8%

Value $36.11M Shares 5,021,589 Est. Cost $7.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	5,021,589	$36.11M	5.8%	$7.19	—	COM CL A	00091G104

Increased Positions (5)

MHK MOHAWK INDS INC 6.8%

Value $42.45M (+46.5%) Shares 349,874 (+18.9%) Est. Cost $106.31 Unrealized —

MGRC MCGRATH RENTCORP 4.3%

Value $27.18M (+55.3%) Shares 224,598 (+41.6%) Est. Cost $115.61 Unrealized —

KNF KNIFE RIVER CORP 5.4%

Value $33.62M (+34.3%) Shares 401,904 (+31.1%) Est. Cost $73.41 Unrealized —

DLO DLOCAL LTD 5.7%

Value $35.51M (+27.1%) Shares 2,732,680 (+26.9%) Est. Cost $13.32 Unrealized —

FLS FLOWSERVE CORP 6.7%

Value $41.78M (+11.9%) Shares 563,411 (+10.9%) Est. Cost $59.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	349,874 (+18.9%)	$42.45M (+46.5%)	6.8%	$106.31	—	COM	608190104
MGRC	MCGRATH RENTCORP	224,598 (+41.6%)	$27.18M (+55.3%)	4.3%	$115.61	—	COM	580589109
KNF	KNIFE RIVER CORP	401,904 (+31.1%)	$33.62M (+34.3%)	5.4%	$73.41	—	COMMON STOCK	498894104
DLO	DLOCAL LTD	2,732,680 (+26.9%)	$35.51M (+27.1%)	5.7%	$13.32	—	CLASS A COM	G29018101
FLS	FLOWSERVE CORP	563,411 (+10.9%)	$41.78M (+11.9%)	6.7%	$59.08	—	COM	34354P105

Exited Positions (3)

FERG FERGUSON ENTERPRISES INC 0.9%

Value $5.592M Shares 321 Est. Cost $251.07 Unrealized —

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	321	$5.592M	0.9%	$251.07	—	—	31488V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706	$239K	0.0%	$337.95	—	—	874039100
NU	NU HLDGS LTD	12,942	$186K	0.0%	$13.42	—	—	G6683N103

Decreased Positions (6)

GNRC GENERAC HLDGS INC 8.2%

Value $51.55M (+26.7%) Shares 176,061 (-15.5%) Est. Cost $137.46 Unrealized —

OPLN OPENLANE INC 4.5%

Value $28.4M (+23.8%) Shares 688,670 (-12.5%) Est. Cost $16.56 Unrealized —

DAVA ENDAVA PLC 1.3%

Value $8.345M (-36.6%) Shares 2,948,635 (-1.0%) Est. Cost $15.88 Unrealized —

LEA LEAR CORP 5.7%

Value $35.78M (-6.5%) Shares 266,922 (-15.6%) Est. Cost $93.73 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 5.4%

Value $33.77M (-5.5%) Shares 1,281,594 (-9.0%) Est. Cost $23.33 Unrealized —

ITT ITT INC 4.4%

Value $27.51M (+2.2%) Shares 139,115 (-1.6%) Est. Cost $44.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	176,061 (-15.5%)	$51.55M (+26.7%)	8.2%	$137.46	—	COM	368736104
OPLN	OPENLANE INC	688,670 (-12.5%)	$28.4M (+23.8%)	4.5%	$16.56	—	COM	48238T109
DAVA	ENDAVA PLC	2,948,635 (-1.0%)	$8.345M (-36.6%)	1.3%	$15.88	—	ADS	29260V105
LEA	LEAR CORP	266,922 (-15.6%)	$35.78M (-6.5%)	5.7%	$93.73	—	COM NEW	521865204
NVST	ENVISTA HOLDINGS CORPORATION	1,281,594 (-9.0%)	$33.77M (-5.5%)	5.4%	$23.33	—	COM	29415F104
ITT	ITT INC	139,115 (-1.6%)	$27.51M (+2.2%)	4.4%	$44.96	—	COM	45073V108

Unchanged Positions (9)

TNDM TANDEM DIABETES CARE INC 4.9%

Value $30.54M Shares 2,024,014 Est. Cost $27.03 Unrealized —

LIVN LIVANOVA PLC 5.4%

Value $34.02M Shares 413,721 Est. Cost $62.36 Unrealized —

GTES GATES INDL CORP PLC 5.6%

Value $35.21M Shares 1,258,920 Est. Cost $16.02 Unrealized —

TRNS TRANSCAT INC 3.6%

Value $22.83M Shares 246,144 Est. Cost $68.36 Unrealized —

GMED GLOBUS MED INC 6.2%

Value $39.02M Shares 493,906 Est. Cost $57.70 Unrealized —

CNO CNO FINL GROUP INC 2.2%

Value $13.93M Shares 273,329 Est. Cost $14.88 Unrealized —

WHD CACTUS INC 5.2%

Value $32.27M Shares 629,863 Est. Cost $41.89 Unrealized —

AXS AXIS CAP HLDGS LTD 2.2%

Value $13.77M Shares 128,154 Est. Cost $44.90 Unrealized —

SKIL SKILLSOFT CORP 0.5%

Value $2.909M Shares 561,608 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNDM	TANDEM DIABETES CARE INC	2,024,014	$30.54M	4.9%	$27.03	—	COM NEW	875372203
LIVN	LIVANOVA PLC	413,721	$34.02M	5.4%	$62.36	—	SHS	G5509L101
GTES	GATES INDL CORP PLC	1,258,920	$35.21M	5.6%	$16.02	—	ORD SHS	G39108108
TRNS	TRANSCAT INC	246,144	$22.83M	3.6%	$68.36	—	COM	893529107
GMED	GLOBUS MED INC	493,906	$39.02M	6.2%	$57.70	—	CL A	379577208
CNO	CNO FINL GROUP INC	273,329	$13.93M	2.2%	$14.88	—	COM	12621E103
WHD	CACTUS INC	629,863	$32.27M	5.2%	$41.89	—	CL A	127203107
AXS	AXIS CAP HLDGS LTD	128,154	$13.77M	2.2%	$44.90	—	SHS	G0692U109
SKIL	SKILLSOFT CORP	561,608	$2.909M	0.5%	$17.16	—	CL A	83066P309