# Paradice Investment Management LLC: Form 13F holdings

An institutional investment manager in Denver, CO. SEC CIK 1620275.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $626.5m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1620275/000117266126003073/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $51.6m | 8.2% | 176,061 |  | Reduced −32,208 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $42.5m | 6.8% | 349,874 |  | Added +55,669 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $41.8m | 6.7% | 563,411 |  | Added +55,418 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $39.0m | 6.2% | 493,906 |  | Added +2,641 |
| ACV AUCTIONS INC | COM CL A | $36.1m | 5.8% | 5,021,589 |  | New +5,021,589 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $35.8m | 5.7% | 266,922 |  | Reduced −49,265 |
| DLOCAL LTD | CLASS A COM | $35.5m | 5.7% | 2,732,680 |  | Added +579,314 |
| GATES INDL CORP PLC | ORD SHS | $35.2m | 5.6% | 1,258,920 |  | Reduced −11,438 |
| LIVANOVA PLC | SHS | $34.0m | 5.4% | 413,721 |  | Reduced −3,784 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $33.8m | 5.4% | 1,281,594 |  | Reduced −126,387 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $33.6m | 5.4% | 401,904 |  | Added +95,269 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $32.3m | 5.2% | 629,863 |  | Reduced −5,915 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $30.5m | 4.9% | 2,024,014 |  | Reduced −18,411 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $28.4m | 4.5% | 688,670 |  | Reduced −98,179 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $27.5m | 4.4% | 139,115 |  | Reduced −2,229 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $27.2m | 4.3% | 224,598 |  | Added +65,928 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $22.8m | 3.6% | 246,144 |  | Reduced −2,288 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $13.9m | 2.2% | 273,329 |  | Unchanged |
| AXIS CAP HLDGS LTD | SHS | $13.8m | 2.2% | 128,154 |  | Reduced −989 |
| [ENDAVA PLC (DAVA)](/companies/dava.md) | ADS | $8.3m | 1.3% | 2,948,635 |  | Reduced −30,633 |
| [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $2.9m | 0.5% | 561,608 |  | Reduced −5,541 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −321 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,942 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −706 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003073. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.