Paradice Investment Management LLC Long-Term Concentrated

Name: Paradice Investment Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Paradice Investment Management LLC
Published: 2026-10-19

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

Z ZILLOW GROUP INC 5.6%

Value $33.51M Shares 1,235,108 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%

GTES GATES INDL CORP LTD 5.6%

Value $32.96M Shares 1,258,095 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 2.9%

Value $17.19M Shares 472,832 Share Price $36.35 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	1,235,108	$33.51M	5.6%	$27.13	$32.95	-17.7%	CL C CAP STK	98954M200
GTES	GATES INDL CORP LTD	1,258,095	$32.96M	5.6%	$26.20	$26.20	—	COM SHS	G39104107
ALGM	ALLEGRO MICROSYSTEMS INC	472,832	$17.19M	2.9%	$36.35	$41.91	-13.3%	COM	01749D105

Increased Positions (1)

KNF KNIFE RIVER CORP 5.8%

Value $34.63M (+3.0%) Shares 686,822 (+70.9%) Share Price $50.42 Est. Cost/Share $70.98 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KNF	KNIFE RIVER CORP	686,822 (+70.9%)	$34.63M (+3.0%)	5.8%	$50.42	$70.98	-29.0%	COMMON STOCK	498894104

Exited Positions (2)

ACVA ACV AUCTIONS INC 6.1%

Value $36.11M Shares 5,021,589 Share Price $7.19 * Est. Cost/Share $5.67 Unrealized @ Report Date +84.0%

GTES GATES INDL CORP PLC 5.9%

Value $35.21M Shares 1,258,920 Share Price $27.97 * Est. Cost/Share $16.02 Unrealized @ Report Date +63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACVA	ACV AUCTIONS INC	5,021,589	$36.11M	6.1%	$7.19 *	$5.67	+84.0%	—	00091G104
GTES	GATES INDL CORP PLC	1,258,920	$35.21M	5.9%	$27.97 *	$16.02	+63.6%	—	G39108108

Decreased Positions (3)

LIVN LIVANOVA PLC 4.2%

Value $25.14M (-26.1%) Shares 328,672 (-20.6%) Share Price $76.50 Est. Cost/Share $62.36 Unrealized @ Report Date +22.7%

MHK MOHAWK INDS INC 6.4%

Value $38.08M (-10.3%) Shares 305,359 (-12.7%) Share Price $124.72 Est. Cost/Share $103.12 Unrealized @ Report Date +20.9%

WHD CACTUS INC 5.3%

Value $31.73M (-1.7%) Shares 509,906 (-19.0%) Share Price $62.22 Est. Cost/Share $41.89 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIVN	LIVANOVA PLC	328,672 (-20.6%)	$25.14M (-26.1%)	4.2%	$76.50	$62.36	+22.7%	SHS	G5509L101
MHK	MOHAWK INDS INC	305,359 (-12.7%)	$38.08M (-10.3%)	6.4%	$124.72	$103.12	+20.9%	COM	608190104
WHD	CACTUS INC	509,906 (-19.0%)	$31.73M (-1.7%)	5.3%	$62.22	$41.89	+48.5%	CL A	127203107

Unchanged Positions (15)

GNRC GENERAC HLDGS INC 6.1%

Value $36.4M Shares 175,883 Share Price $206.95 Est. Cost/Share $137.46 Unrealized @ Report Date +50.6%

OPLN OPENLANE INC 4.0%

Value $23.49M Shares 688,195 Share Price $34.13 Est. Cost/Share $16.56 Unrealized @ Report Date +106.1%

LEA LEAR CORP 5.3%

Value $31.48M Shares 266,751 Share Price $118.03 Est. Cost/Share $93.73 Unrealized @ Report Date +25.9%

NVST ENVISTA HOLDINGS CORPORATION 5.1%

Value $30.06M Shares 1,280,654 Share Price $23.47 Est. Cost/Share $23.33 Unrealized @ Report Date +0.6%

DAVA ENDAVA PLC 0.9%

Value $5.274M Shares 2,946,578 Share Price $1.79 Est. Cost/Share $17.72 Unrealized @ Report Date -89.9%

TNDM TANDEM DIABETES CARE INC 5.5%

Value $32.74M Shares 2,007,415 Share Price $16.31 Est. Cost/Share $27.03 Unrealized @ Report Date -39.7%

DLO DLOCAL LTD 6.3%

Value $37.58M Shares 2,730,917 Share Price $13.76 Est. Cost/Share $13.21 Unrealized @ Report Date +4.2%

GMED GLOBUS MED INC 6.2%

Value $36.97M Shares 493,588 Share Price $74.90 Est. Cost/Share $57.70 Unrealized @ Report Date +29.8%

AXS AXIS CAP HLDGS LTD 2.0%

Value $12.07M Shares 128,154 Share Price $94.20 Est. Cost/Share $44.90 Unrealized @ Report Date +109.8%

MGRC MCGRATH RENTCORP 4.3%

Value $25.67M Shares 224,456 Share Price $114.35 Est. Cost/Share $111.89 Unrealized @ Report Date +2.2%

TRNS TRANSCAT INC 3.7%

Value $21.75M Shares 245,979 Share Price $88.42 Est. Cost/Share $70.44 Unrealized @ Report Date +25.5%

FLS FLOWSERVE CORP 6.9%

Value $41.17M Shares 563,047 Share Price $73.12 Est. Cost/Share $59.26 Unrealized @ Report Date +23.4%

ITT ITT INC 4.7%

Value $28.05M Shares 138,974 Share Price $201.82 Est. Cost/Share $44.96 Unrealized @ Report Date +348.9%

CNO CNO FINL GROUP INC 2.4%

Value $14.46M Shares 273,329 Share Price $52.91 Est. Cost/Share $14.88 Unrealized @ Report Date +255.5%

SKIL SKILLSOFT CORP 0.5%

Value $3.231M Shares 560,954 Share Price $5.76 Est. Cost/Share $17.16 Unrealized @ Report Date -66.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	175,883	$36.4M	6.1%	$206.95	$137.46	+50.6%	COM	368736104
OPLN	OPENLANE INC	688,195	$23.49M	4.0%	$34.13	$16.56	+106.1%	COM	48238T109
LEA	LEAR CORP	266,751	$31.48M	5.3%	$118.03	$93.73	+25.9%	COM NEW	521865204
NVST	ENVISTA HOLDINGS CORPORATION	1,280,654	$30.06M	5.1%	$23.47	$23.33	+0.6%	COM	29415F104
DAVA	ENDAVA PLC	2,946,578	$5.274M	0.9%	$1.79	$17.72	-89.9%	ADS	29260V105
TNDM	TANDEM DIABETES CARE INC	2,007,415	$32.74M	5.5%	$16.31	$27.03	-39.7%	COM NEW	875372203
DLO	DLOCAL LTD	2,730,917	$37.58M	6.3%	$13.76	$13.21	+4.2%	CLASS A COM	G29018101
GMED	GLOBUS MED INC	493,588	$36.97M	6.2%	$74.90	$57.70	+29.8%	CL A	379577208
AXS	AXIS CAP HLDGS LTD	128,154	$12.07M	2.0%	$94.20	$44.90	+109.8%	SHS	G0692U109
MGRC	MCGRATH RENTCORP	224,456	$25.67M	4.3%	$114.35	$111.89	+2.2%	COM	580589109
TRNS	TRANSCAT INC	245,979	$21.75M	3.7%	$88.42	$70.44	+25.5%	COM	893529107
FLS	FLOWSERVE CORP	563,047	$41.17M	6.9%	$73.12	$59.26	+23.4%	COM	34354P105
ITT	ITT INC	138,974	$28.05M	4.7%	$201.82	$44.96	+348.9%	COM	45073V108
CNO	CNO FINL GROUP INC	273,329	$14.46M	2.4%	$52.91	$14.88	+255.5%	COM	12621E103
SKIL	SKILLSOFT CORP	560,954	$3.231M	0.5%	$5.76	$17.16	-66.4%	CL A	83066P309