Q3 2024 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2024-11-07 · accession 0001172661-24-004499
$574.7M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $42.5M | 7.40% | 594,110 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $38.7M | 6.73% | 2,290,069 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $38.3M | 6.67% | 903,441 | Common | NONE |
| 45073V108 | ITT | ITT INC | $36.7M | 6.38% | 245,150 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $36.0M | 6.27% | 224,135 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.1M | 5.59% | 1,831,048 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $31.4M | 5.47% | 1,591,193 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $30.3M | 5.28% | 1,262,249 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $27.0M | 4.70% | 895,442 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $25.8M | 4.48% | 1,352,068 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $25.3M | 4.41% | 232,085 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $24.4M | 4.25% | 283,909 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $22.6M | 3.93% | 283,374 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $22.2M | 3.86% | 422,141 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.9M | 3.81% | 226,477 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $19.1M | 3.33% | 749,156 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $17.5M | 3.04% | 259,112 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $17.2M | 2.99% | 105,955 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $16.4M | 2.86% | 59,636 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $14.9M | 2.59% | 310,115 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $12.5M | 2.17% | 1,578,116 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.3M | 1.96% | 321,626 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $10.3M | 1.78% | 661,649 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $324,953 | 0.06% | 4,625 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $51,596 | 0.01% | 13,578 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.