Paradice Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Paradice Investment Management LLC reported 25 stock positions worth $504.1 million. Its top holding was Openlane (OPLN) at 8.4% of the portfolio, followed by Globus Medical Class A (GMED, 7.2%) and Gates Industrial Corp. UK (GTES, 7.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 7 and reduced 16. The biggest buy was a new position in Asana Class A (ASAN) and the biggest sale an exit from Acuity (AYI).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $504.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000450 ↗ filed Jan 31, 2025
Holdings Value
Holdings 25 stocks · $504.1M
| OPLN Openlane Inc. | 8.40% | 2,133,883 | $42.3M | Reduce -6.8% |
| GMED Globus Medical Inc. Class A | 7.17% | 436,680 | $36.1M | Reduce -26.5% |
| GTES Gates Industrial Corp. UK Ltd. | 6.97% | 1,708,608 | $35.1M | Reduce -6.7% |
| TNDM Tandem Diabetes Care Inc. | 6.83% | 956,407 | $34.4M | Add +5.9% |
| NVST Envista Holdings Corp. | 6.32% | 1,652,332 | $31.9M | Add +3.8% |
| DAVA Endava PLC- Spon ADR | 5.71% | 931,024 | $28.8M | Add +24.3% |
| LEA Lear Corp. | 5.51% | 293,254 | $27.8M | Add +26.4% |
| MHK Mohawk Industries Inc. | 4.98% | 210,735 | $25.1M | Reduce -6.0% |
| ITT Itt Inc. | 4.98% | 175,705 | $25.1M | Reduce -28.3% |
| CHX Championx Corp. | 4.49% | 832,397 | $22.6M | Reduce -7.0% |
| LIVN Livanova PLC | 4.47% | 486,821 | $22.5M | Add +15.3% |
| ASAN Asana Inc. Class A | 4.47% | 1,110,357 | $22.5M | New |
| NOMD Nomad Foods Ltd. | 4.22% | 1,267,002 | $21.3M | Reduce -6.3% |
| AVNS Avanos Medical Inc. | 4.08% | 1,293,198 | $20.6M | Add +2.5% |
| AXS Axis Capital Holdings Ltd. | 3.37% | 191,957 | $17.0M | Reduce -32.3% |
| MSM MSC Industrial Direct Co. Class A | 3.20% | 215,644 | $16.1M | Reduce -24.0% |
| PRGS Progress Software Corp. | 3.12% | 241,493 | $15.7M | Reduce -6.8% |
| SKIL Skillsoft Corp. | 2.95% | 621,482 | $14.9M | Reduce -6.1% |
| EHAB Enhabit Inc. | 2.76% | 1,780,113 | $13.9M | Add +12.8% |
| EHC Encompass Health Corp. | 2.72% | 148,650 | $13.7M | Reduce -34.4% |
| CNO Cno Financial Group Inc. | 2.17% | 293,903 | $10.9M | Reduce -8.6% |
| NPO Enpro Inc. | 1.01% | 29,478 | $5.1M | Reduce -72.2% |
| NVT Nvent Electric PLC | 0.06% | 4,256 | $290K | Reduce -8.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 10,696 | $111K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 13,143 | $62K | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AYI Acuity Inc. | Sold out | 0.00% | −2.86 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −2.59 |
| NPO Enpro Inc. | Reduce -72.2% | 1.01% | −1.98 |
| ITT Itt Inc. | Reduce -28.3% | 4.98% | −1.40 |
| MHK Mohawk Industries Inc. | Reduce -6.0% | 4.98% | −1.29 |
| EHC Encompass Health Corp. | Reduce -34.4% | 2.72% | −1.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -24.0% | 3.20% | −1.06 |
| AXS Axis Capital Holdings Ltd. | Reduce -32.3% | 3.37% | −0.55 |
| NOMD Nomad Foods Ltd. | Reduce -6.3% | 4.22% | −0.27 |
| GMED Globus Medical Inc. Class A | Reduce -26.5% | 7.17% | −0.23 |
| CHX Championx Corp. | Reduce -7.0% | 4.49% | −0.21 |
| NVT Nvent Electric PLC | Reduce -8.0% | 0.06% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | Reduce -3.2% | 0.01% | +0.00 |
| PRGS Progress Software Corp. | Reduce -6.8% | 3.12% | +0.08 |
| CNO Cno Financial Group Inc. | Reduce -8.6% | 2.17% | +0.21 |
| SKIL Skillsoft Corp. | Reduce -6.1% | 2.95% | +1.17 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -6.7% | 6.97% | +1.38 |
| OPLN Openlane Inc. | Reduce -6.8% | 8.40% | +1.67 |
Portfolio Buys Q3 2024 → Q4 2024
| ASAN Asana Inc. Class A | New | 4.47% | +4.47 |
| DAVA Endava PLC- Spon ADR | Add +24.3% | 5.71% | +2.38 |
| LEA Lear Corp. | Add +26.4% | 5.51% | +1.10 |
| NVST Envista Holdings Corp. | Add +3.8% | 6.32% | +0.85 |
| LIVN Livanova PLC | Add +15.3% | 4.47% | +0.61 |
| EHAB Enhabit Inc. | Add +12.8% | 2.76% | +0.59 |
| TNDM Tandem Diabetes Care Inc. | Add +5.9% | 6.83% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| AVNS Avanos Medical Inc. | Add +2.5% | 4.08% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $626.5M | GNRC, MHK, FLS, GMED, ACVA |
| Q1 2026 | 23 | $532.4M | GMED, GNRC, TNDM, LEA, FLS |
| Q4 2025 | 21 | $513.5M | GMED, TNDM, NVST, LEA, FLS |
| Q3 2025 | 30 | $445.9M | GMED, NVST, LEA, MHK, GNRC |
| Q2 2025 | 26 | $492.3M | OPLN, GTES, NVST, TNDM, GMED |
| Q1 2025 | 24 | $447.7M | OPLN, NVST, GMED, TNDM, GTES |
| Q4 2024 | 25 | $504.1M | OPLN, GMED, GTES, TNDM, NVST |
| Q3 2024 | 25 | $574.7M | GMED, OPLN, TNDM, ITT, MHK |
| Q2 2024 | 28 | $565.6M | GMED, OPLN, MHK, TNDM, ITT |
| Q1 2024 | 42 | $576.5M | MHK, OPLN, GMED, ITT, LEA |