13F HOLDINGS REPORT
Paradice Investment Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001172661-25-004328
Total Value
$445.9M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 663,038 | $38.0M | 8.52% |
| 2 | ENVISTA HOLDINGS CORPORATION | NVST | 1,806,934 | $36.8M | 8.25% |
| 3 | LEAR CORP | LEA | 320,865 | $32.3M | 7.24% |
| 4 | MOHAWK INDS INC | 608190104 | 237,197 | $30.6M | 6.86% |
| 5 | GENERAC HLDGS INC | GNRC | 181,283 | $30.3M | 6.81% |
| 6 | GATES INDL CORP PLC | G39108108 | 1,194,919 | $29.7M | 6.65% |
| 7 | ITT INC | ITT | 152,000 | $27.2M | 6.09% |
| 8 | LIVANOVA PLC | LIVN | 511,280 | $26.8M | 6.01% |
| 9 | TANDEM DIABETES CARE INC | TNDM | 2,196,468 | $26.7M | 5.98% |
| 10 | OPENLANE INC | OPLN | 846,214 | $24.4M | 5.46% |
| 11 | CACTUS INC | WHD | 582,218 | $23.0M | 5.15% |
| 12 | FLOWSERVE CORP | FLS | 338,154 | $18.0M | 4.03% |
| 13 | ENDAVA PLC | DAVA | 1,871,926 | $17.0M | 3.82% |
| 14 | DLOCAL LTD | DLO | 1,004,422 | $14.3M | 3.22% |
| 15 | ENHABIT INC | EHAB | 1,736,964 | $13.9M | 3.12% |
| 16 | AXIS CAP HLDGS LTD | G0692U109 | 138,548 | $13.3M | 2.98% |
| 17 | CHART INDS INC | 16115Q308 | 58,813 | $11.8M | 2.64% |
| 18 | SCHLUMBERGER LTD | SLB | 318,259 | $10.9M | 2.45% |
| 19 | CNO FINL GROUP INC | 12621E103 | 273,329 | $10.8M | 2.42% |
| 20 | SKILLSOFT CORP | SKILW | 610,289 | $7.9M | 1.78% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 3,078 | $293,087 | 0.07% |
| 22 | SEA LTD | SE | 1,542 | $275,602 | 0.06% |
| 23 | NU HLDGS LTD | NU | 16,409 | $262,708 | 0.06% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,160 | $236,870 | 0.05% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 840 | $218,369 | 0.05% |
| 26 | MERCADOLIBRE INC | MELI | 92 | $214,998 | 0.05% |
| 27 | APPLOVIN CORP | APP | 298 | $214,125 | 0.05% |
| 28 | LAM RESEARCH CORP | LRCX | 1,524 | $204,064 | 0.05% |
| 29 | MONDAY COM LTD | MNDY | 1,043 | $202,019 | 0.05% |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,147 | $200,959 | 0.05% |