Q4 2024 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000450
$504.1M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48238T109 | OPLN | OPENLANE INC | $42.3M | 8.40% | 2,133,883 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $36.1M | 7.17% | 436,680 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $35.1M | 6.97% | 1,708,608 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $34.4M | 6.83% | 956,407 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $31.9M | 6.32% | 1,652,332 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $28.8M | 5.71% | 931,024 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $27.8M | 5.51% | 293,254 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $25.1M | 4.98% | 210,735 | Common | NONE |
| 45073V108 | ITT | ITT INC | $25.1M | 4.98% | 175,705 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $22.6M | 4.49% | 832,397 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $22.5M | 4.47% | 486,821 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $22.5M | 4.47% | 1,110,357 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $21.3M | 4.22% | 1,267,002 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $20.6M | 4.08% | 1,293,198 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.0M | 3.37% | 191,957 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.1M | 3.20% | 215,644 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $15.7M | 3.12% | 241,493 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $14.9M | 2.95% | 621,482 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $13.9M | 2.76% | 1,780,113 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.7M | 2.72% | 148,650 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.9M | 2.17% | 293,903 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $5.1M | 1.01% | 29,478 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $290,089 | 0.06% | 4,256 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $110,811 | 0.02% | 10,696 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,035 | 0.01% | 13,143 | 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.