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Paradice Investment Management LLC

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13F filer, CIK 1620275, Denver, CO

Paradice Investment Management LLC reported $447,656,331 across 24 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 64.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001667

Period
2025-03-31
Reported value
$448M
Holdings
24
Top 10 weight
64.57%
New
1
Sold out
2

Stakes and trades reported after 2025-03-31

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
TNDMadded+693,500$13.3M
DAVAadded+281,249$5.49M
NVSTadded+194,833$3.36M
SEnew+1,546$202K
NUadded+1,681$17.2K

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
EHCexited-148,650-$13.7M
NPOexited-29,478-$5.08M
AXSreduced-50,707-$5.08M
OPLNreduced-71,950-$1.39M
CNOreduced-20,574-$857K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001667, largest first. % of portfolio is the value over $447,656,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,069 shares; 2024Q4: 2,133,883 shares; 2025Q1: 2,061,933 shares 2,061,933$39.8M8.88%-71,950Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,193 shares; 2024Q4: 1,652,332 shares; 2025Q1: 1,847,165 shares 1,847,165$31.9M7.12%+194,833Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,110 shares; 2024Q4: 436,680 shares; 2025Q1: 434,647 shares 434,647$31.8M7.11%-2,033Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,441 shares; 2024Q4: 956,407 shares; 2025Q1: 1,649,907 shares 1,649,907$31.6M7.06%+693,500Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,048 shares; 2024Q4: 1,708,608 shares; 2025Q1: 1,699,132 shares 1,699,132$31.3M6.99%-9,476Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,085 shares; 2024Q4: 293,254 shares; 2025Q1: 291,721 shares 291,721$25.7M5.75%-1,533Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,068 shares; 2024Q4: 1,267,002 shares; 2025Q1: 1,259,919 shares 1,259,919$24.8M5.53%-7,083Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,442 shares; 2024Q4: 832,397 shares; 2025Q1: 827,355 shares 827,355$24.7M5.51%-5,042
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,135 shares; 2024Q4: 210,735 shares; 2025Q1: 209,557 shares 209,557$23.9M5.34%-1,178Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,156 shares; 2024Q4: 931,024 shares; 2025Q1: 1,212,273 shares 1,212,273$23.7M5.28%+281,249Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,150 shares; 2024Q4: 175,705 shares; 2025Q1: 174,761 shares 174,761$22.6M5.04%-944Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,141 shares; 2024Q4: 486,821 shares; 2025Q1: 484,872 shares 484,872$19M4.25%-1,949Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,249 shares; 2024Q4: 1,293,198 shares; 2025Q1: 1,286,033 shares 1,286,033$18.4M4.12%-7,165Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,909 shares; 2024Q4: 215,644 shares; 2025Q1: 211,265 shares 211,265$16.4M3.67%-4,379Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110,357 shares; 2025Q1: 1,104,494 shares 1,104,494$16.1M3.59%-5,863Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,116 shares; 2024Q4: 1,780,113 shares; 2025Q1: 1,770,238 shares 1,770,238$15.6M3.48%-9,875Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,374 shares; 2024Q4: 191,957 shares; 2025Q1: 141,250 shares 141,250$14.2M3.16%-50,707Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,112 shares; 2024Q4: 241,493 shares; 2025Q1: 241,493 shares 241,493$12.4M2.78%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,649 shares; 2024Q4: 621,482 shares; 2025Q1: 617,430 shares 617,430$11.9M2.65%-4,052Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,626 shares; 2024Q4: 293,903 shares; 2025Q1: 273,329 shares 273,329$11.4M2.54%-20,574Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares 4,256$223K0.05%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares 1,546$202K0.05%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 12,377 shares 12,377$127K0.03%+1,681Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,143 shares; 2025Q1: 13,698 shares 13,698$62.1K0.01%+555Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
EHCENCOMPASS HEALTH CORP148,650$13.7Mshares
NPOENPRO INC29,478$5.08Mshares

How Q1 2025 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 0001172661-25-001667 base2025-05-12acceptance time not in the bulk data set