Skip to content
Disclosery

Paradice Investment Management LLC

Follow

13F filer, CIK 1620275, Denver, CO

Paradice Investment Management LLC reported $532,367,856 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 65.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002013

Period
2026-03-31
Reported value
$532M
Holdings
23
Top 10 weight
65.6%
New
4
Sold out
2

Part of the filer group Paradice Investment Management LLC

How groups are built

Stakes and trades reported after 2026-03-31

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
TRNSnew+248,432$18.2M
MGRCnew+158,670$17.5M
FERGnew+321$5.59M
MHKadded+31,333$3.09M
DLOadded+210,006$2.72M

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
EHABexited-1,643,889-$15.2M
NVSTreduced-301,526-$7.65M
LIVNreduced-96,224-$6.12M
GMEDreduced-36,790-$3.17M
WHDreduced-40,154-$1.9M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-002013, largest first. % of portfolio is the value over $532,367,856, 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; 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; 2026Q1: 491,265 shares 491,265$42.3M7.95%-36,790Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 208,269$40.7M7.64%-3,592Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,042,425 shares 2,042,425$39.2M7.35%-35,320Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 316,187 shares 316,187$38.3M7.19%-5,444Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,154 shares; 2025Q4: 516,510 shares; 2026Q1: 507,993 shares 507,993$37.3M7.01%-8,517Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,407,981 shares 1,407,981$35.7M6.71%-301,526Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 635,778$30.1M5.66%-40,154Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,205 shares 294,205$29M5.44%+31,333Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,270,358 shares 1,270,358$28.7M5.4%-21,943Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,153,366$27.9M5.25%+210,006Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,344 shares 141,344$26.9M5.06%-2,442Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 417,505 shares 417,505$26.5M4.98%-96,224Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,743 shares; 2026Q1: 306,635 shares 306,635$25M4.7%-6,108Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 786,849 shares 786,849$22.9M4.31%-13,602Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,432 shares 248,432$18.2M3.43%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,670 shares 158,670$17.5M3.29%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,979,268 shares 2,979,268$13.2M2.47%-50,579Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,143 shares 129,143$13.1M2.46%-1,895Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 273,329 shares 273,329$11.2M2.11%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321 shares 321$5.59M1.05%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,149 shares 567,149$2.43M0.46%-9,144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares 706$239K0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,942 shares 12,942$186K0.03%+439Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EHABENHABIT INC1,643,889$15.2Mshares
FWONALIBERTY MEDIA CORP DEL2,830$253Kshares

How Q1 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 0001172661-26-002013 base2026-05-15acceptance time not in the bulk data set