13F-HR filed by Paradice Investment Management LLC
Paradice Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 30 holding rows worth $445,919,499.
- Accession
- 0001172661-25-004328
- Filer
- CIK 1620275
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $445,919,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,919,499 with VALUE read as dollars as filed, 13F file number 028-16282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParadice Investment Management Pty Ltd028-16283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 663,038 | $37,972,186 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,806,934 | $36,807,246 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 320,865 | $32,282,228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 237,197 | $30,579,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 181,283 | $30,346,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,194,919 | $29,657,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 152,000 | $27,171,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 511,280 | $26,780,846 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,196,468 | $26,665,122 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 846,214 | $24,354,039 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 582,218 | $22,980,144 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 338,154 | $17,969,504 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,871,926 | $17,034,527 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,004,422 | $14,343,146 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,736,964 | $13,913,082 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138,548 | $13,272,898 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 58,813 | $11,771,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 318,259 | $10,938,562 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 273,329 | $10,810,162 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 610,289 | $7,945,963 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,078 | $293,087 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,542 | $275,602 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,409 | $262,708 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,160 | $236,870 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 840 | $218,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $214,998 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 298 | $214,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,524 | $204,064 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,043 | $202,019 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,147 | $200,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004328 | this filing | 2025-10-20 | acceptance time not in the bulk data set |