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Paradice Investment Management LLC

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13F filer, CIK 1620275, Denver, CO

Paradice Investment Management LLC reported $513,471,029 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 68.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000367

Period
2025-12-31
Reported value
$513M
Holdings
21
Top 10 weight
68.05%
New
1
Sold out
10

Part of the filer group Paradice Investment Management LLC

How groups are built

Stakes and trades reported after 2025-12-31

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
KNFnew+312,743$22M
DLOadded+938,938$13.3M
FLSadded+178,356$12.4M
DAVAadded+1,157,921$7.32M
WHDadded+93,714$4.28M

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
GMEDreduced-134,983-$11.8M
GTLSexited-58,813-$11.8M
SLBexited-318,259-$10.9M
TNDMreduced-118,723-$2.61M
NVSTreduced-97,427-$2.12M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000367, largest first. % of portfolio is the value over $513,471,029, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,110 shares; 2024Q4: 436,680 shares; 2025Q1: 434,647 shares; 2025Q2: 548,605 shares; 2025Q3: 663,038 shares; 2025Q4: 528,055 shares 528,055$46.1M8.98%-134,983Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,077,745 shares 2,077,745$45.7M8.89%-118,723Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,709,507 shares 1,709,507$37.1M7.23%-97,427Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,085 shares; 2024Q4: 293,254 shares; 2025Q1: 291,721 shares; 2025Q2: 323,171 shares; 2025Q3: 320,865 shares; 2025Q4: 321,631 shares 321,631$36.9M7.18%+766Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,154 shares; 2025Q4: 516,510 shares 516,510$35.8M6.98%+178,356Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,141 shares; 2024Q4: 486,821 shares; 2025Q1: 484,872 shares; 2025Q2: 518,013 shares; 2025Q3: 511,280 shares; 2025Q4: 513,729 shares 513,729$31.6M6.16%+2,449Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,094 shares; 2025Q3: 582,218 shares; 2025Q4: 675,932 shares 675,932$30.9M6.01%+93,714Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,338 shares; 2025Q3: 181,283 shares; 2025Q4: 211,861 shares 211,861$28.9M5.63%+30,578Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,135 shares; 2024Q4: 210,735 shares; 2025Q1: 209,557 shares; 2025Q2: 238,835 shares; 2025Q3: 237,197 shares; 2025Q4: 262,872 shares 262,872$28.7M5.6%+25,675Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,292,301 shares 1,292,301$27.7M5.4%+97,382Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004,422 shares; 2025Q4: 1,943,360 shares 1,943,360$27.5M5.35%+938,938Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,150 shares; 2024Q4: 175,705 shares; 2025Q1: 174,761 shares; 2025Q2: 172,796 shares; 2025Q3: 152,000 shares; 2025Q4: 143,786 shares 143,786$24.9M4.86%-8,214Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 800,451 shares 800,451$23.8M4.64%-45,763Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,743 shares 312,743$22M4.28%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,029,847 shares 3,029,847$19.1M3.73%+1,157,921Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,643,889 shares 1,643,889$15.2M2.95%-93,075Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,374 shares; 2024Q4: 191,957 shares; 2025Q1: 141,250 shares; 2025Q2: 138,548 shares; 2025Q3: 138,548 shares; 2025Q4: 131,038 shares 131,038$14M2.73%-7,510Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,626 shares; 2024Q4: 293,903 shares; 2025Q1: 273,329 shares; 2025Q2: 273,329 shares; 2025Q3: 273,329 shares; 2025Q4: 273,329 shares 273,329$11.6M2.26%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,649 shares; 2024Q4: 621,482 shares; 2025Q1: 617,430 shares; 2025Q2: 610,289 shares; 2025Q3: 610,289 shares; 2025Q4: 576,293 shares 576,293$5.36M1.04%-33,996Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 3,078 shares; 2025Q4: 2,830 shares 2,830$253K0.05%-248Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,696 shares; 2025Q1: 12,377 shares; 2025Q2: 12,561 shares; 2025Q3: 16,409 shares; 2025Q4: 12,503 shares 12,503$209K0.04%-3,906Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC58,813$11.8Mshares
SLBSLB LIMITED318,259$10.9Mshares
SESEA LTD1,542$276Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,160$237Kshares
FLUTFLUTTER ENTMT PLC840$218Kshares
MELIMERCADOLIBRE INC92$215Kshares
APPAPPLOVIN CORP298$214Kshares
LRCXLAM RESEARCH CORP1,524$204Kshares
MNDYMONDAY COM LTD1,043$202Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,147$201Kshares

How Q4 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 0001172661-26-000367 base2026-01-28acceptance time not in the bulk data set