Paradice Investment Management LLC
An institutional investment manager in Denver, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1620275.
- Reported value$626.5m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Generac Holdings IncGNRC | COM | 368736104 | 51.6 | 8.2% | 176,061 | Reduced−32,208 | |
| Mohawk Inds IncMHK | COM | 608190104 | 42.5 | 6.8% | 349,874 | Added+55,669 | |
| Flowserve CorpFLS | COM | 34354P105 | 41.8 | 6.7% | 563,411 | Added+55,418 | |
| Globus Med IncGMED | CL A | 379577208 | 39.0 | 6.2% | 493,906 | Added+2,641 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 36.1 | 5.8% | 5,021,589 | New+5,021,589 | |
| Lear CorpLEA | COM NEW | 521865204 | 35.8 | 5.7% | 266,922 | Reduced−49,265 | |
| Dlocal Ltd | CLASS A COM | G29018101 | 35.5 | 5.7% | 2,732,680 | Added+579,314 | |
| Gates Indl Corp plc | ORD SHS | G39108108 | 35.2 | 5.6% | 1,258,920 | Reduced−11,438 | |
| Livanova plc | SHS | G5509L101 | 34.0 | 5.4% | 413,721 | Reduced−3,784 | |
| Envista Holdings CorporationNVST | COM | 29415F104 | 33.8 | 5.4% | 1,281,594 | Reduced−126,387 | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 33.6 | 5.4% | 401,904 | Added+95,269 | |
| Cactus IncWHD | CL A | 127203107 | 32.3 | 5.2% | 629,863 | Reduced−5,915 | |
| Tandem Diabetes Care IncTNDM | COM NEW | 875372203 | 30.5 | 4.9% | 2,024,014 | Reduced−18,411 | |
| Openlane IncOPLN | COM | 48238T109 | 28.4 | 4.5% | 688,670 | Reduced−98,179 | |
| ITT IncITT | COM | 45073V108 | 27.5 | 4.4% | 139,115 | Reduced−2,229 | |
| McGrath RentcorpMGRC | COM | 580589109 | 27.2 | 4.3% | 224,598 | Added+65,928 | |
| Transcat IncTRNS | COM | 893529107 | 22.8 | 3.6% | 246,144 | Reduced−2,288 | |
| CNO Finl Group IncCNO | COM | 12621E103 | 13.9 | 2.2% | 273,329 | Unchanged | |
| Axis Cap Holdings Ltd | SHS | G0692U109 | 13.8 | 2.2% | 128,154 | Reduced−989 | |
| Endava plcDAVA | ADS | 29260V105 | 8.3 | 1.3% | 2,948,635 | Reduced−30,633 | |
| Skillsoft CorpSKIL | CL A | 83066P309 | 2.9 | 0.5% | 561,608 | Reduced−5,541 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | 0.0% | 0 | Sold out−321 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−12,942 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−706 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003073 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.