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Disclosery

Paradice Investment Management LLC

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13F filer, CIK 1620275, Denver, CO

Paradice Investment Management LLC reported $626,527,417 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 61.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003073

Period
2026-06-30
Reported value
$627M
Holdings
21
Top 10 weight
61.48%
New
1
Sold out
3

Part of the filer group Paradice Investment Management LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • LIF LIFE360 INC: 13G/A 3,612,414 shares, 4.44% of the class, 13G/A filed 2026-10-06, 0001172661-26-004407Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACVAnew+5,021,589$36.1M
MGRCadded+65,928$7.98M
KNFadded+95,269$7.97M
DLOadded+579,314$7.53M
MHKadded+55,669$6.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GNRCreduced-32,208-$9.43M
LEAreduced-49,265-$6.6M
FERGexited-321-$5.59M
OPLNreduced-98,179-$4.05M
NVSTreduced-126,387-$3.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003073, largest first. % of portfolio is the value over $626,527,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,338 shares; 2025Q3: 181,283 shares; 2025Q4: 211,861 shares; 2026Q1: 208,269 shares; 2026Q2: 176,061 shares 176,061$51.6M8.23%-32,208Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,135 shares; 2024Q4: 210,735 shares; 2025Q1: 209,557 shares; 2025Q2: 238,835 shares; 2025Q3: 237,197 shares; 2025Q4: 262,872 shares; 2026Q1: 294,205 shares; 2026Q2: 349,874 shares 349,874$42.5M6.78%+55,669Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,154 shares; 2025Q4: 516,510 shares; 2026Q1: 507,993 shares; 2026Q2: 563,411 shares 563,411$41.8M6.67%+55,418Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,110 shares; 2024Q4: 436,680 shares; 2025Q1: 434,647 shares; 2025Q2: 548,605 shares; 2025Q3: 663,038 shares; 2025Q4: 528,055 shares; 2026Q1: 491,265 shares; 2026Q2: 493,906 shares 493,906$39M6.23%+2,641Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,021,589 shares 5,021,589$36.1M5.76%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,085 shares; 2024Q4: 293,254 shares; 2025Q1: 291,721 shares; 2025Q2: 323,171 shares; 2025Q3: 320,865 shares; 2025Q4: 321,631 shares; 2026Q1: 316,187 shares; 2026Q2: 266,922 shares 266,922$35.8M5.71%-49,265Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004,422 shares; 2025Q4: 1,943,360 shares; 2026Q1: 2,153,366 shares; 2026Q2: 2,732,680 shares 2,732,680$35.5M5.67%+579,314Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,048 shares; 2024Q4: 1,708,608 shares; 2025Q1: 1,699,132 shares; 2025Q2: 1,665,151 shares; 2025Q3: 1,194,919 shares; 2025Q4: 1,292,301 shares; 2026Q1: 1,270,358 shares; 2026Q2: 1,258,920 shares 1,258,920$35.2M5.62%-11,438Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,141 shares; 2024Q4: 486,821 shares; 2025Q1: 484,872 shares; 2025Q2: 518,013 shares; 2025Q3: 511,280 shares; 2025Q4: 513,729 shares; 2026Q1: 417,505 shares; 2026Q2: 413,721 shares 413,721$34M5.43%-3,784Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,193 shares; 2024Q4: 1,652,332 shares; 2025Q1: 1,847,165 shares; 2025Q2: 1,826,308 shares; 2025Q3: 1,806,934 shares; 2025Q4: 1,709,507 shares; 2026Q1: 1,407,981 shares; 2026Q2: 1,281,594 shares 1,281,594$33.8M5.39%-126,387Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,743 shares; 2026Q1: 306,635 shares; 2026Q2: 401,904 shares 401,904$33.6M5.37%+95,269Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,094 shares; 2025Q3: 582,218 shares; 2025Q4: 675,932 shares; 2026Q1: 635,778 shares; 2026Q2: 629,863 shares 629,863$32.3M5.15%-5,915Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,441 shares; 2024Q4: 956,407 shares; 2025Q1: 1,649,907 shares; 2025Q2: 1,767,179 shares; 2025Q3: 2,196,468 shares; 2025Q4: 2,077,745 shares; 2026Q1: 2,042,425 shares; 2026Q2: 2,024,014 shares 2,024,014$30.5M4.87%-18,411Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,069 shares; 2024Q4: 2,133,883 shares; 2025Q1: 2,061,933 shares; 2025Q2: 2,033,740 shares; 2025Q3: 846,214 shares; 2025Q4: 800,451 shares; 2026Q1: 786,849 shares; 2026Q2: 688,670 shares 688,670$28.4M4.53%-98,179Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,150 shares; 2024Q4: 175,705 shares; 2025Q1: 174,761 shares; 2025Q2: 172,796 shares; 2025Q3: 152,000 shares; 2025Q4: 143,786 shares; 2026Q1: 141,344 shares; 2026Q2: 139,115 shares 139,115$27.5M4.39%-2,229Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,670 shares; 2026Q2: 224,598 shares 224,598$27.2M4.34%+65,928Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,432 shares; 2026Q2: 246,144 shares 246,144$22.8M3.64%-2,288Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,626 shares; 2024Q4: 293,903 shares; 2025Q1: 273,329 shares; 2025Q2: 273,329 shares; 2025Q3: 273,329 shares; 2025Q4: 273,329 shares; 2026Q1: 273,329 shares; 2026Q2: 273,329 shares 273,329$13.9M2.22%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,374 shares; 2024Q4: 191,957 shares; 2025Q1: 141,250 shares; 2025Q2: 138,548 shares; 2025Q3: 138,548 shares; 2025Q4: 131,038 shares; 2026Q1: 129,143 shares; 2026Q2: 128,154 shares 128,154$13.8M2.2%-989Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,156 shares; 2024Q4: 931,024 shares; 2025Q1: 1,212,273 shares; 2025Q2: 1,565,860 shares; 2025Q3: 1,871,926 shares; 2025Q4: 3,029,847 shares; 2026Q1: 2,979,268 shares; 2026Q2: 2,948,635 shares 2,948,635$8.34M1.33%-30,633Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,649 shares; 2024Q4: 621,482 shares; 2025Q1: 617,430 shares; 2025Q2: 610,289 shares; 2025Q3: 610,289 shares; 2025Q4: 576,293 shares; 2026Q1: 567,149 shares; 2026Q2: 561,608 shares 561,608$2.91M0.46%-5,541Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FERGFERGUSON ENTERPRISES INC321$5.59Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC706$239Kshares
NUNU HLDGS LTD12,942$186Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003073 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003073 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001172661-26-002013 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000367 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004328 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001172661-25-003093 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001667 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000450 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004499 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001172661-24-003021 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002055 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000595 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003557 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002795 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001172661-23-002003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000500 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001172661-22-002329 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001640 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001219 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001172661-22-000302 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001172661-21-002087 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001172661-21-001562 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001172661-21-001071 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001172661-21-000313 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002090 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001594 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001192 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001165 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001172661-20-000416 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002107 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001172661-19-001648 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001221 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000326 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001172661-18-001971 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001172661-18-001425 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001172661-18-001004 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001172661-18-000222 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000194 Quarter ended 2016-12-312018-01-24acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000192 Quarter ended 2017-06-302018-01-24acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000193 Quarter ended 2017-09-302018-01-24acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000191 Quarter ended 2017-03-312018-01-24acceptance time not in the bulk data set
13F-HR 0001172661-17-001909 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001505 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001172661-17-001007 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001172661-17-000350 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004085 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001172661-16-003674 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001172661-16-003275 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001172661-16-002471 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001172661-15-001891 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001432 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001172661-15-001020 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000207 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001172661-14-001639 Quarter ended 2014-06-302014-10-28acceptance time not in the bulk data set
13F-HR 0001172661-14-001635 Quarter ended 2013-12-312014-10-28acceptance time not in the bulk data set
13F-HR 0001172661-14-001641 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001172661-14-001637 Quarter ended 2014-03-312014-10-28acceptance time not in the bulk data set