Q4 2025 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000367
$513.5M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Paradice Investment Management LLC · Q4 2025
AI · grounded in 13F
Paradice Investment Management LLC established a new position in KNF valued at $22.0M. The fund closed its positions in GTLS, reducing exposure by $11.8M, and SLB, reducing exposure by $10.9M. Additionally, the manager increased its holdings in FLS by 52.7% and DLOCAL LTD by 93.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $46.1M | 8.98% | 528,055 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $45.7M | 8.89% | 2,077,745 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $37.1M | 7.23% | 1,709,507 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $36.9M | 7.18% | 321,631 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $35.8M | 6.98% | 516,510 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $31.6M | 6.16% | 513,729 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $30.9M | 6.01% | 675,932 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $28.9M | 5.63% | 211,861 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $28.7M | 5.60% | 262,872 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $27.7M | 5.40% | 1,292,301 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $27.5M | 5.35% | 1,943,360 | Common | NONE |
| 45073V108 | ITT | ITT INC | $24.9M | 4.86% | 143,786 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $23.8M | 4.64% | 800,451 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.0M | 4.28% | 312,743 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $19.1M | 3.73% | 3,029,847 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $15.2M | 2.95% | 1,643,889 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.0M | 2.73% | 131,038 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.6M | 2.26% | 273,329 | Common | NONE |
| 83066P309 | SKIL | SKILLSOFT CORP | $5.4M | 1.04% | 576,293 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $252,945 | 0.05% | 2,830 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $209,300 | 0.04% | 12,503 | 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.