Paradice Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Paradice Investment Management LLC reported 21 stock positions worth $513.5 million. Its top holding was Globus Medical Class A (GMED) at 9.0% of the portfolio, followed by Tandem Diabetes Care (TNDM, 8.9%) and Envista (NVST, 7.2%). Compared with Q3 2025, it opened 1 new position, sold out of 10, added to 9 and reduced 10. The biggest buy was a new position in Knife River (KNF) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001620275
- Portfolio Value
- $513.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000367 ↗ filed Jan 28, 2026
Holdings Value
Holdings 21 stocks · $513.5M
| GMED Globus Medical Inc. Class A | 8.98% | 528,055 | $46.1M | Reduce -20.4% |
| TNDM Tandem Diabetes Care Inc. | 8.89% | 2,077,745 | $45.7M | Reduce -5.4% |
| NVST Envista Holdings Corp. | 7.23% | 1,709,507 | $37.1M | Reduce -5.4% |
| LEA Lear Corp. | 7.18% | 321,631 | $36.9M | Add +0.2% |
| FLS Flowserve Corp. | 6.98% | 516,510 | $35.8M | Add +52.7% |
| LIVN Livanova PLC | 6.16% | 513,729 | $31.6M | Add +0.5% |
| WHD Cactus Inc. Class A | 6.01% | 675,932 | $30.9M | Add +16.1% |
| GNRC Generac Holdings Inc. | 5.63% | 211,861 | $28.9M | Add +16.9% |
| MHK Mohawk Industries Inc. | 5.60% | 262,872 | $28.7M | Add +10.8% |
| GTES Gates Industrial Corp. UK Ltd. | 5.40% | 1,292,301 | $27.7M | Add +8.2% |
| DLO Dlocal Ltd. | 5.35% | 1,943,360 | $27.5M | Add +93.5% |
| ITT Itt Inc. | 4.86% | 143,786 | $24.9M | Reduce -5.4% |
| OPLN Openlane Inc. | 4.64% | 800,451 | $23.8M | Reduce -5.4% |
| KNF Knife River Corp. | 4.28% | 312,743 | $22.0M | New |
| DAVA Endava PLC- Spon ADR | 3.73% | 3,029,847 | $19.1M | Add +61.9% |
| EHAB Enhabit Inc. | 2.95% | 1,643,889 | $15.2M | Reduce -5.4% |
| AXS Axis Capital Holdings Ltd. | 2.73% | 131,038 | $14.0M | Reduce -5.4% |
| CNO Cno Financial Group Inc. | 2.26% | 273,329 | $11.6M | No change |
| SKIL Skillsoft Corp. | 1.04% | 576,293 | $5.4M | Reduce -5.6% |
| FWONA Liberty Media Corp. Class A | 0.05% | 2,830 | $253K | Reduce -8.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 12,503 | $209K | Reduce -23.8% |
Portfolio Sells Q3 2025 → Q4 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −2.64 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.45 |
| ITT Itt Inc. | Reduce -5.4% | 4.86% | −1.23 |
| NVST Envista Holdings Corp. | Reduce -5.4% | 7.23% | −1.03 |
| OPLN Openlane Inc. | Reduce -5.4% | 4.64% | −0.82 |
| SKIL Skillsoft Corp. | Reduce -5.6% | 1.04% | −0.74 |
| AXS Axis Capital Holdings Ltd. | Reduce -5.4% | 2.73% | −0.24 |
| EHAB Enhabit Inc. | Reduce -5.4% | 2.95% | −0.17 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.05 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -23.8% | 0.04% | −0.02 |
| FWONA Liberty Media Corp. Class A | Reduce -8.1% | 0.05% | −0.02 |
| GMED Globus Medical Inc. Class A | Reduce -20.4% | 8.98% | +0.46 |
| TNDM Tandem Diabetes Care Inc. | Reduce -5.4% | 8.89% | +2.91 |
Portfolio Buys Q3 2025 → Q4 2025
| KNF Knife River Corp. | New | 4.28% | +4.28 |
| FLS Flowserve Corp. | Add +52.7% | 6.98% | +2.95 |
| DLO Dlocal Ltd. | Add +93.5% | 5.35% | +2.14 |
| WHD Cactus Inc. Class A | Add +16.1% | 6.01% | +0.86 |
| LIVN Livanova PLC | Add +0.5% | 6.16% | +0.15 |
| LEA Lear Corp. | Add +0.2% | 7.18% | −0.06 |
| DAVA Endava PLC- Spon ADR | Add +61.9% | 3.73% | −0.09 |
| GNRC Generac Holdings Inc. | Add +16.9% | 5.63% | −1.18 |
| GTES Gates Industrial Corp. UK Ltd. | Add +8.2% | 5.40% | −1.25 |
| MHK Mohawk Industries Inc. | Add +10.8% | 5.60% | −1.26 |
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 |