Paradice Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Paradice Investment Management LLC reported 30 stock positions worth $445.9 million. Its top holding was Globus Medical Class A (GMED) at 8.5% of the portfolio, followed by Envista (NVST, 8.3%) and Lear (LEA, 7.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 7, added to 7 and reduced 8. The biggest buy was a new position in Flowserve (FLS) and the biggest sale Openlane (OPLN, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $445.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004328 ↗ filed Oct 20, 2025
Holdings Value
Holdings 30 stocks · $445.9M
| GMED Globus Medical Inc. Class A | 8.52% | 663,038 | $38.0M | Add +20.9% |
| NVST Envista Holdings Corp. | 8.25% | 1,806,934 | $36.8M | Reduce -1.1% |
| LEA Lear Corp. | 7.24% | 320,865 | $32.3M | Reduce -0.7% |
| MHK Mohawk Industries Inc. | 6.86% | 237,197 | $30.6M | Reduce -0.7% |
| GNRC Generac Holdings Inc. | 6.81% | 181,283 | $30.3M | Add +27.4% |
| GTES Gates Industrial Corp. UK Ltd. | 6.65% | 1,194,919 | $29.7M | Reduce -28.2% |
| ITT Itt Inc. | 6.09% | 152,000 | $27.2M | Reduce -12.0% |
| LIVN Livanova PLC | 6.01% | 511,280 | $26.8M | Reduce -1.3% |
| TNDM Tandem Diabetes Care Inc. | 5.98% | 2,196,468 | $26.7M | Add +24.3% |
| OPLN Openlane Inc. | 5.46% | 846,214 | $24.4M | Reduce -58.4% |
| WHD Cactus Inc. Class A | 5.15% | 582,218 | $23.0M | Add +111.6% |
| FLS Flowserve Corp. | 4.03% | 338,154 | $18.0M | New |
| DAVA Endava PLC- Spon ADR | 3.82% | 1,871,926 | $17.0M | Add +19.6% |
| DLO Dlocal Ltd. | 3.22% | 1,004,422 | $14.3M | New |
| EHAB Enhabit Inc. | 3.12% | 1,736,964 | $13.9M | No change |
| AXS Axis Capital Holdings Ltd. | 2.98% | 138,548 | $13.3M | No change |
| GTLS Chart Industries Inc. | 2.64% | 58,813 | $11.8M | Reduce -42.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.45% | 318,259 | $10.9M | New |
| CNO Cno Financial Group Inc. | 2.42% | 273,329 | $10.8M | No change |
| SKIL Skillsoft Corp. | 1.78% | 610,289 | $7.9M | No change |
| FWONA Liberty Media Corp. Class A | 0.07% | 3,078 | $293K | Add +42.8% |
| SE Sea Ltd.-ADR | 0.06% | 1,542 | $276K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 16,409 | $263K | Add +30.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 4,160 | $237K | New |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 840 | $218K | New |
| MELI MercadoLibre Inc. | 0.05% | 92 | $215K | New |
| APP AppLovin Corp. Class A | 0.05% | 298 | $214K | New |
| LRCX Lam Research Corp. | 0.05% | 1,524 | $204K | New |
| MNDY Monday.com Ltd. | 0.05% | 1,043 | $202K | New |
| MMYT Makemytrip Ltd. | 0.05% | 2,147 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| OPLN Openlane Inc. | Reduce -58.4% | 5.46% | −4.64 |
| NOMD Nomad Foods Ltd. | Sold out | 0.00% | −4.16 |
| CHX Championx Corp. | Sold out | 0.00% | −4.05 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −3.13 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −3.09 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -28.2% | 6.65% | −1.14 |
| GTLS Chart Industries Inc. | Reduce -42.9% | 2.64% | −0.80 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| ITT Itt Inc. | Reduce -12.0% | 6.09% | +0.59 |
| LEA Lear Corp. | Reduce -0.7% | 7.24% | +1.00 |
| NVST Envista Holdings Corp. | Reduce -1.1% | 8.25% | +1.01 |
| LIVN Livanova PLC | Reduce -1.3% | 6.01% | +1.27 |
| MHK Mohawk Industries Inc. | Reduce -0.7% | 6.86% | +1.77 |
Portfolio Buys Q2 2025 → Q3 2025
| FLS Flowserve Corp. | New | 4.03% | +4.03 |
| DLO Dlocal Ltd. | New | 3.22% | +3.22 |
| WHD Cactus Inc. Class A | Add +111.6% | 5.15% | +2.71 |
| GNRC Generac Holdings Inc. | Add +27.4% | 6.81% | +2.66 |
| SLB SLB Ltd. | New | 2.45% | +2.45 |
| GMED Globus Medical Inc. Class A | Add +20.9% | 8.52% | +1.94 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| BAM Brookfield Asset Mgmt-A | New | 0.05% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| MNDY Monday.com Ltd. | New | 0.05% | +0.05 |
| MMYT Makemytrip Ltd. | New | 0.05% | +0.05 |
| FWONA Liberty Media Corp. Class A | Add +42.8% | 0.07% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +30.6% | 0.06% | +0.02 |
| TNDM Tandem Diabetes Care Inc. | Add +24.3% | 5.98% | −0.71 |
| DAVA Endava PLC- Spon ADR | Add +19.6% | 3.82% | −1.05 |
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 |