Q1 2025 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001667
$447.7M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48238T109 | OPLN | OPENLANE INC | $39.8M | 8.88% | 2,061,933 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $31.9M | 7.12% | 1,847,165 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $31.8M | 7.11% | 434,647 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.6M | 7.06% | 1,649,907 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $31.3M | 6.99% | 1,699,132 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $25.7M | 5.75% | 291,721 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $24.8M | 5.53% | 1,259,919 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $24.7M | 5.51% | 827,355 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $23.9M | 5.34% | 209,557 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $23.7M | 5.28% | 1,212,273 | Common | NONE |
| 45073V108 | ITT | ITT INC | $22.6M | 5.04% | 174,761 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $19.0M | 4.25% | 484,872 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $18.4M | 4.12% | 1,286,033 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.4M | 3.67% | 211,265 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $16.1M | 3.59% | 1,104,494 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $15.6M | 3.48% | 1,770,238 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.2M | 3.16% | 141,250 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $12.4M | 2.78% | 241,493 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $11.9M | 2.65% | 617,430 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.4M | 2.54% | 273,329 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $223,100 | 0.05% | 4,256 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $201,738 | 0.05% | 1,546 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $126,740 | 0.03% | 12,377 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,052 | 0.01% | 13,698 | 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.