Paradice Investment Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Paradice Investment Management LLC reported 26 stock positions worth $492.3 million. Its top holding was Openlane (OPLN) at 10.1% of the portfolio, followed by Gates Industrial Corp. UK (GTES, 7.8%) and Envista (NVST, 7.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 8 and reduced 11. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from MSC Industrial Direct Class A (MSM).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $492.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003093 ↗ filed Aug 13, 2025
Holdings Value
Holdings 26 stocks · $492.3M
| OPLN Openlane Inc. | 10.10% | 2,033,740 | $49.7M | Reduce -1.4% |
| GTES Gates Industrial Corp. UK Ltd. | 7.79% | 1,665,151 | $38.3M | Reduce -2.0% |
| NVST Envista Holdings Corp. | 7.25% | 1,826,308 | $35.7M | Reduce -1.1% |
| TNDM Tandem Diabetes Care Inc. | 6.69% | 1,767,179 | $32.9M | Add +7.1% |
| GMED Globus Medical Inc. Class A | 6.58% | 548,605 | $32.4M | Add +26.2% |
| LEA Lear Corp. | 6.24% | 323,171 | $30.7M | Add +10.8% |
| ITT Itt Inc. | 5.50% | 172,796 | $27.1M | Reduce -1.1% |
| MHK Mohawk Industries Inc. | 5.09% | 238,835 | $25.0M | Add +14.0% |
| DAVA Endava PLC- Spon ADR | 4.87% | 1,565,860 | $24.0M | Add +29.2% |
| LIVN Livanova PLC | 4.74% | 518,013 | $23.3M | Add +6.8% |
| NOMD Nomad Foods Ltd. | 4.16% | 1,204,570 | $20.5M | Reduce -4.4% |
| GNRC Generac Holdings Inc. | 4.14% | 142,338 | $20.4M | New |
| CHX Championx Corp. | 4.05% | 802,975 | $19.9M | Reduce -3.0% |
| GTLS Chart Industries Inc. | 3.44% | 102,988 | $17.0M | New |
| EHAB Enhabit Inc. | 3.40% | 1,736,964 | $16.7M | Reduce -1.9% |
| AVNS Avanos Medical Inc. | 3.13% | 1,257,824 | $15.4M | Reduce -2.2% |
| PRGS Progress Software Corp. | 3.09% | 238,145 | $15.2M | Reduce -1.4% |
| AXS Axis Capital Holdings Ltd. | 2.92% | 138,548 | $14.4M | Reduce -1.9% |
| WHD Cactus Inc. Class A | 2.44% | 275,094 | $12.0M | New |
| CNO Cno Financial Group Inc. | 2.14% | 273,329 | $10.5M | No change |
| SKIL Skillsoft Corp. | 1.98% | 610,289 | $9.7M | Reduce -1.2% |
| NVT Nvent Electric PLC | 0.10% | 6,555 | $480K | Add +54.0% |
| SHOP Shopify Inc. Class A | 0.04% | 1,810 | $209K | New |
| FWONA Liberty Media Corp. Class A | 0.04% | 2,156 | $205K | New |
| SPOT Spotify Technology SA | 0.04% | 265 | $203K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 12,561 | $172K | Add +1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −3.67 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −3.59 |
| CHX Championx Corp. | Reduce -3.0% | 4.05% | −1.46 |
| NOMD Nomad Foods Ltd. | Reduce -4.4% | 4.16% | −1.37 |
| AVNS Avanos Medical Inc. | Reduce -2.2% | 3.13% | −0.99 |
| SKIL Skillsoft Corp. | Reduce -1.2% | 1.98% | −0.67 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.9% | 2.92% | −0.24 |
| EHAB Enhabit Inc. | Reduce -1.9% | 3.40% | −0.07 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.01 |
| NVST Envista Holdings Corp. | Reduce -1.1% | 7.25% | +0.13 |
| PRGS Progress Software Corp. | Reduce -1.4% | 3.09% | +0.31 |
| ITT Itt Inc. | Reduce -1.1% | 5.50% | +0.46 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -2.0% | 7.79% | +0.80 |
| OPLN Openlane Inc. | Reduce -1.4% | 10.10% | +1.22 |
Portfolio Buys Q1 2025 → Q2 2025
| GNRC Generac Holdings Inc. | New | 4.14% | +4.14 |
| GTLS Chart Industries Inc. | New | 3.44% | +3.44 |
| WHD Cactus Inc. Class A | New | 2.44% | +2.44 |
| LEA Lear Corp. | Add +10.8% | 6.24% | +0.49 |
| LIVN Livanova PLC | Add +6.8% | 4.74% | +0.48 |
| NVT Nvent Electric PLC | Add +54.0% | 0.10% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| FWONA Liberty Media Corp. Class A | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.5% | 0.04% | +0.01 |
| MHK Mohawk Industries Inc. | Add +14.0% | 5.09% | −0.26 |
| TNDM Tandem Diabetes Care Inc. | Add +7.1% | 6.69% | −0.37 |
| DAVA Endava PLC- Spon ADR | Add +29.2% | 4.87% | −0.41 |
| GMED Globus Medical Inc. Class A | Add +26.2% | 6.58% | −0.53 |
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 |