Q1 2026 · 13F-HR
Paradice Investment Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002013
$532.4M
Reported value
23
Positions
2026-03-31
Period end
The Brief · Paradice Investment Management LLC · Q1 2026
AI · grounded in 13F
Paradice Investment Management LLC established a new position in TRNS worth $18.2M. The fund also opened new stakes in MGRC for $17.5M and FERG for $5.6M. Offsetting these buys, the manager closed its entire position in EHABUSD, reducing exposure by $15.2M. Other reductions included trimming shares of GMED by 6.97% and DAVA by 1.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 379577208 | GMED | GLOBUS MED INC | $42.3M | 7.95% | 491,265 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $40.7M | 7.64% | 208,269 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $39.2M | 7.35% | 2,042,425 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $38.3M | 7.19% | 316,187 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $37.3M | 7.01% | 507,993 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $35.7M | 6.71% | 1,407,981 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $30.1M | 5.66% | 635,778 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $29.0M | 5.44% | 294,205 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $28.7M | 5.40% | 1,270,358 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $27.9M | 5.25% | 2,153,366 | Common | NONE |
| 45073V108 | ITT | ITT INC | $26.9M | 5.06% | 141,344 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $26.5M | 4.98% | 417,505 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $25.0M | 4.70% | 306,635 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $22.9M | 4.31% | 786,849 | Common | NONE |
| 893529107 | TRNS | TRANSCAT INC | $18.2M | 3.43% | 248,432 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $17.5M | 3.29% | 158,670 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $13.2M | 2.47% | 2,979,268 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.1M | 2.46% | 129,143 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $11.2M | 2.11% | 273,329 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 1.05% | 321 | Common | SHARED |
| 83066P309 | SKIL | SKILLSOFT CORP | $2.4M | 0.46% | 567,149 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238,593 | 0.04% | 706 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $185,977 | 0.03% | 12,942 | 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.