Q3 2025 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2025-10-20 · accession 0001172661-25-004328
The Brief · Paradice Investment Management LLC · Q3 2025
AI · grounded in 13F
Paradice Investment Management LLC exited its position in Nomad Foods Ltd, reducing its exposure by $20.47M. The fund also closed positions in ChampionX Corporation APY1EUR for $19.95M and Avanos Med Inc AVNS for $15.4M. On the buy side, the fund established a new position in Flowserve Corp FLS worth $17.97M and added Dlocal Ltd for $14.34M. Additionally, the fund increased its stake in Cactus Inc WHD by 111.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $38.0M | 8.52% | 663,038 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $36.8M | 8.25% | 1,806,934 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $32.3M | 7.24% | 320,865 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $30.6M | 6.86% | 237,197 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $30.3M | 6.81% | 181,283 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $29.7M | 6.65% | 1,194,919 | Common | NONE |
| 45073V108 | ITT | ITT INC | $27.2M | 6.09% | 152,000 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $26.8M | 6.01% | 511,280 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $26.7M | 5.98% | 2,196,468 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $24.4M | 5.46% | 846,214 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $23.0M | 5.15% | 582,218 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.0M | 4.03% | 338,154 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $17.0M | 3.82% | 1,871,926 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $14.3M | 3.22% | 1,004,422 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $13.9M | 3.12% | 1,736,964 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.3M | 2.98% | 138,548 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $11.8M | 2.64% | 58,813 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 2.45% | 318,259 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $10.8M | 2.42% | 273,329 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $7.9M | 1.78% | 610,289 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $293,087 | 0.07% | 3,078 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $275,602 | 0.06% | 1,542 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $262,708 | 0.06% | 16,409 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $236,870 | 0.05% | 4,160 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $218,369 | 0.05% | 840 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $214,998 | 0.05% | 92 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $214,125 | 0.05% | 298 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $204,064 | 0.05% | 1,524 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $202,019 | 0.05% | 1,043 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $200,959 | 0.05% | 2,147 | 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.