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Paradice Investment Management LLC

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13F filer, CIK 1620275, Denver, CO

Paradice Investment Management LLC reported $445,919,499 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 67.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004328

Period
2025-09-30
Reported value
$446M
Holdings
30
Top 10 weight
67.86%
New
11
Sold out
7

Part of the filer group Paradice Investment Management LLC

How groups are built

Stakes and trades reported after 2025-09-30

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
FLSnew+338,154$18M
DLOnew+1,004,422$14.3M
WHDadded+307,124$12.1M
SLBnew+318,259$10.9M
GMEDadded+114,433$6.55M

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
OPLNreduced-1,187,526-$34.2M
NOMDexited-1,204,570-$20.5M
CHAMPIONX CORPORATIONexited-802,975-$19.9M
AVNSexited-1,257,824-$15.4M
PRGSexited-238,145-$15.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004328, largest first. % of portfolio is the value over $445,919,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,110 shares; 2024Q4: 436,680 shares; 2025Q1: 434,647 shares; 2025Q2: 548,605 shares; 2025Q3: 663,038 shares 663,038$38M8.52%+114,433Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,806,934$36.8M8.25%-19,374Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,085 shares; 2024Q4: 293,254 shares; 2025Q1: 291,721 shares; 2025Q2: 323,171 shares; 2025Q3: 320,865 shares 320,865$32.3M7.24%-2,306Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,135 shares; 2024Q4: 210,735 shares; 2025Q1: 209,557 shares; 2025Q2: 238,835 shares; 2025Q3: 237,197 shares 237,197$30.6M6.86%-1,638Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,338 shares; 2025Q3: 181,283 shares 181,283$30.3M6.81%+38,945Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,194,919$29.7M6.65%-470,232Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,150 shares; 2024Q4: 175,705 shares; 2025Q1: 174,761 shares; 2025Q2: 172,796 shares; 2025Q3: 152,000 shares 152,000$27.2M6.09%-20,796Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,141 shares; 2024Q4: 486,821 shares; 2025Q1: 484,872 shares; 2025Q2: 518,013 shares; 2025Q3: 511,280 shares 511,280$26.8M6.01%-6,733Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,441 shares; 2024Q4: 956,407 shares; 2025Q1: 1,649,907 shares; 2025Q2: 1,767,179 shares; 2025Q3: 2,196,468 shares 2,196,468$26.7M5.98%+429,289Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,069 shares; 2024Q4: 2,133,883 shares; 2025Q1: 2,061,933 shares; 2025Q2: 2,033,740 shares; 2025Q3: 846,214 shares 846,214$24.4M5.46%-1,187,526Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,094 shares; 2025Q3: 582,218 shares 582,218$23M5.15%+307,124Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,154 shares 338,154$18M4.03%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,156 shares; 2024Q4: 931,024 shares; 2025Q1: 1,212,273 shares; 2025Q2: 1,565,860 shares; 2025Q3: 1,871,926 shares 1,871,926$17M3.82%+306,066Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004,422 shares 1,004,422$14.3M3.22%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,116 shares; 2024Q4: 1,780,113 shares; 2025Q1: 1,770,238 shares; 2025Q2: 1,736,964 shares; 2025Q3: 1,736,964 shares 1,736,964$13.9M3.12%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,374 shares; 2024Q4: 191,957 shares; 2025Q1: 141,250 shares; 2025Q2: 138,548 shares; 2025Q3: 138,548 shares 138,548$13.3M2.98%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,988 shares; 2025Q3: 58,813 shares 58,813$11.8M2.64%-44,175Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,259 shares 318,259$10.9M2.45%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,626 shares; 2024Q4: 293,903 shares; 2025Q1: 273,329 shares; 2025Q2: 273,329 shares; 2025Q3: 273,329 shares 273,329$10.8M2.42%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,649 shares; 2024Q4: 621,482 shares; 2025Q1: 617,430 shares; 2025Q2: 610,289 shares; 2025Q3: 610,289 shares 610,289$7.95M1.78%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 3,078 shares 3,078$293K0.07%+922Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: not reported; 2025Q3: 1,542 shares 1,542$276K0.06%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 12,377 shares; 2025Q2: 12,561 shares; 2025Q3: 16,409 shares 16,409$263K0.06%+3,848Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares 4,160$237K0.05%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$218K0.05%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares 92$215K0.05%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares 298$214K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares 1,524$204K0.05%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$202K0.05%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,147 shares 2,147$201K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NOMDNOMAD FOODS LTD1,204,570$20.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION802,975$19.9Mshares
AVNSAVANOS MED INC1,257,824$15.4Mshares
PRGSPROGRESS SOFTWARE CORP238,145$15.2Mshares
NVTNVENT ELEC PLC6,555$480Kshares
SHOPSHOPIFY INC1,810$209Kshares
SPOTSPOTIFY TECHNOLOGY S A265$203Kshares

How Q3 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 0001172661-25-004328 base2025-10-20acceptance time not in the bulk data set