Q2 2025 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003093
$492.3M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Paradice Investment Management LLC · Q2 2025
AI · grounded in 13F
Paradice Investment Management LLC established a new position in OPLN valued at $49.7M. The fund also initiated new stakes in GATES INDL CORP PLC for $38.3M and NVST for $35.7M. Additional new positions include TNDM at $32.9M, GMED at $32.4M, and LEA at $30.7M. The fund ended the period with 26 positions and total AUM of $492.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48238T109 | OPLN | OPENLANE INC | $49.7M | 10.1% | 2,033,740 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $38.3M | 7.79% | 1,665,151 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $35.7M | 7.25% | 1,826,308 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $32.9M | 6.69% | 1,767,179 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $32.4M | 6.58% | 548,605 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $30.7M | 6.24% | 323,171 | Common | NONE |
| 45073V108 | ITT | ITT INC | $27.1M | 5.50% | 172,796 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $25.0M | 5.09% | 238,835 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $24.0M | 4.87% | 1,565,860 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.3M | 4.74% | 518,013 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $20.5M | 4.16% | 1,204,570 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $20.4M | 4.14% | 142,338 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $19.9M | 4.05% | 802,975 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $17.0M | 3.44% | 102,988 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $16.7M | 3.40% | 1,736,964 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $15.4M | 3.13% | 1,257,824 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $15.2M | 3.09% | 238,145 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.4M | 2.92% | 138,548 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $12.0M | 2.44% | 275,094 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.5M | 2.14% | 273,329 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $9.7M | 1.98% | 610,289 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $480,154 | 0.10% | 6,555 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $208,784 | 0.04% | 1,810 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $204,734 | 0.04% | 2,156 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $203,345 | 0.04% | 265 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $172,337 | 0.04% | 12,561 | 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.