Paradice Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$532.4M
Q ending 2026-03-31
Prior quarter
$513.5M
Q ending 2025-12-31
Change
+3.7% QoQ · +18.9% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Globus Med Inc | GMED | Shares | $42.3M | 491K |
| Generac Hldgs Inc | GNRC | Shares | $40.7M | 208K |
| Tandem Diabetes Care Inc | TNDM | Shares | $39.2M | 2.0M |
| Lear Corp | LEA | Shares | $38.3M | 316K |
| Flowserve Corp | FLS | Shares | $37.3M | 508K |
| Envista Holdings Corporation | NVST | Shares | $35.7M | 1.4M |
| Cactus Inc | WHD | Shares | $30.1M | 636K |
| Mohawk Inds Inc | MHK | Shares | $29.0M | 294K |
| Gates Indl Corp Plc | Shares | $28.7M | 1.3M | |
| Dlocal Ltd | Shares | $27.9M | 2.2M | |
| Itt Inc | ITT | Shares | $26.9M | 141K |
| Livanova Plc | Shares | $26.5M | 418K | |
| Knife River Corp | KNF | Shares | $25.0M | 307K |
| Openlane Inc | OPLN | Shares | $22.9M | 787K |
| Transcat Inc | TRNS | Shares | $18.2M | 248K |
| Mcgrath Rentcorp | MGRC | Shares | $17.5M | 159K |
| Endava Plc | DAVA | Shares | $13.2M | 3.0M |
| Axis Cap Hldgs Ltd | Shares | $13.1M | 129K | |
| Cno Finl Group Inc | CNO | Shares | $11.2M | 273K |
| Ferguson Enterprises Inc | FERG | Shares | $5.6M | 321 |
| Skillsoft Corp | SKIL | Shares | $2.4M | 567K |
| Taiwan Semiconductor Manufac | TSM | Shares | $239K | 706 |
| Nu Hldgs Ltd | Shares | $186K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.