Filed: 1/31/2025ACC: 0001172661-25-000450
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $504.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$504.06M
Total AUM (reported)
17.04M
Total Shares
Allocation by class
COM$227.02M45.0%
CL A$89.62M17.8%
COM NEW$62.22M12.3%
SHS$39.85M7.9%
ORD SHS$35.15M7.0%
ADS$28.77M5.7%
USD ORD SHS$21.26M4.2%
Portfolio Concentration
Top 3$113.60M22.5%
4–10$195.71M38.8%
11–25$194.75M38.6%
Top 3 weight
22.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 17.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.81M
shares
% of voting shares10.6%
None
No voting authority
15.23M
shares
% of voting shares89.4%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeNone · 89.4% of voting shares
Institutional Holdings25
Rows:
OPENLANE INC
DFNDShares2.13M
TypeSH
Market value$42.34M
8.40%
Sole
0.00
Shared
218.44K
None
1.92M
GLOBUS MED INC
DFNDShares436.68K
TypeSH
Market value$36.12M
7.17%
Sole
0.00
Shared
45.19K
None
391.50K
GATES INDL CORP PLC
DFNDShares1.71M
TypeSH
Market value$35.15M
6.97%
Sole
0.00
Shared
186.54K
None
1.52M
TANDEM DIABETES CARE INC
DFNDShares956.41K
TypeSH
Market value$34.45M
6.83%
Sole
0.00
Shared
101.10K
None
855.30K
ENVISTA HOLDINGS CORPORATION
DFNDShares1.65M
TypeSH
Market value$31.87M
6.32%
Sole
0.00
Shared
167.69K
None
1.48M
ENDAVA PLC
DFNDShares931.02K
TypeSH
Market value$28.77M
5.71%
Sole
0.00
Shared
102.45K
None
828.57K
LEAR CORP
DFNDShares293.25K
TypeSH
Market value$27.77M
5.51%
Sole
0.00
Shared
29.68K
None
263.57K
MOHAWK INDS INC
DFNDShares210.74K
TypeSH
Market value$25.10M
4.98%
Sole
0.00
Shared
22.42K
None
188.31K
ITT INC
DFNDShares175.71K
TypeSH
Market value$25.10M
4.98%
Sole
0.00
Shared
18.04K
None
157.67K
CHAMPIONX CORPORATION
DFNDShares832.40K
TypeSH
Market value$22.63M
4.49%
Sole
0.00
Shared
92.43K
None
739.97K
LIVANOVA PLC
DFNDShares486.82K
TypeSH
Market value$22.54M
4.47%
Sole
0.00
Shared
54.35K
None
432.47K
ASANA INC
DFNDShares1.11M
TypeSH
Market value$22.51M
4.47%
Sole
0.00
Shared
112.96K
None
997.40K
NOMAD FOODS LTD
DFNDShares1.27M
TypeSH
Market value$21.26M
4.22%
Sole
0.00
Shared
148.99K
None
1.12M
AVANOS MED INC
DFNDShares1.29M
TypeSH
Market value$20.59M
4.08%
Sole
0.00
Shared
134.89K
None
1.16M
AXIS CAP HLDGS LTD
DFNDShares191.96K
TypeSH
Market value$17.01M
3.37%
Sole
0.00
Shared
18.03K
None
173.93K
MSC INDL DIRECT INC
DFNDShares215.64K
TypeSH
Market value$16.11M
3.20%
Sole
0.00
Shared
21.89K
None
193.76K
PROGRESS SOFTWARE CORP
DFNDShares241.49K
TypeSH
Market value$15.73M
3.12%
Sole
0.00
Shared
13.96K
None
227.54K
SKILLSOFT CORP
DFNDShares621.48K
TypeSH
Market value$14.89M
2.95%
Sole
0.00
Shared
71.98K
None
549.50K
ENHABIT INC
DFNDShares1.78M
TypeSH
Market value$13.90M
2.76%
Sole
0.00
Shared
185.70K
None
1.59M
ENCOMPASS HEALTH CORP
DFNDShares148.65K
TypeSH
Market value$13.73M
2.72%
Sole
0.00
Shared
7.34K
None
141.31K
CNO FINL GROUP INC
DFNDShares293.90K
TypeSH
Market value$10.94M
2.17%
Sole
0.00
Shared
20.57K
None
273.33K
ENPRO INC
DFNDShares29.48K
TypeSH
Market value$5.08M
1.01%
Sole
0.00
Shared
3K
None
26.48K
NVENT ELECTRIC PLC
DFNDShares4.26K
TypeSH
Market value$290.1K
0.06%
Sole
0.00
Shared
4.26K
None
0.00
NU HLDGS LTD
DFNDShares10.70K
TypeSH
Market value$110.8K
0.02%
Sole
0.00
Shared
10.70K
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares13.14K
TypeSH
Market value$62.0K
0.01%
Sole
0.00
Shared
13.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPENLANE INCDFND | COM | 2.13M | SH | $42.34M 8.40% | 0.00 | 218.44K | 1.92M |
GLOBUS MED INCDFND | CL A | 436.68K | SH | $36.12M 7.17% | 0.00 | 45.19K | 391.50K |
GATES INDL CORP PLCDFND | ORD SHS | 1.71M | SH | $35.15M 6.97% | 0.00 | 186.54K | 1.52M |
TANDEM DIABETES CARE INCDFND | COM NEW | 956.41K | SH | $34.45M 6.83% | 0.00 | 101.10K | 855.30K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.65M | SH | $31.87M 6.32% | 0.00 | 167.69K | 1.48M |
ENDAVA PLCDFND | ADS | 931.02K | SH | $28.77M 5.71% | 0.00 | 102.45K | 828.57K |
LEAR CORPDFND | COM NEW | 293.25K | SH | $27.77M 5.51% | 0.00 | 29.68K | 263.57K |
MOHAWK INDS INCDFND | COM | 210.74K | SH | $25.10M 4.98% | 0.00 | 22.42K | 188.31K |
ITT INCDFND | COM | 175.71K | SH | $25.10M 4.98% | 0.00 | 18.04K | 157.67K |
CHAMPIONX CORPORATIONDFND | COM | 832.40K | SH | $22.63M 4.49% | 0.00 | 92.43K | 739.97K |
LIVANOVA PLCDFND | SHS | 486.82K | SH | $22.54M 4.47% | 0.00 | 54.35K | 432.47K |
ASANA INCDFND | CL A | 1.11M | SH | $22.51M 4.47% | 0.00 | 112.96K | 997.40K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.27M | SH | $21.26M 4.22% | 0.00 | 148.99K | 1.12M |
AVANOS MED INCDFND | COM | 1.29M | SH | $20.59M 4.08% | 0.00 | 134.89K | 1.16M |
AXIS CAP HLDGS LTDDFND | SHS | 191.96K | SH | $17.01M 3.37% | 0.00 | 18.03K | 173.93K |
MSC INDL DIRECT INCDFND | CL A | 215.64K | SH | $16.11M 3.20% | 0.00 | 21.89K | 193.76K |
PROGRESS SOFTWARE CORPDFND | COM | 241.49K | SH | $15.73M 3.12% | 0.00 | 13.96K | 227.54K |
SKILLSOFT CORPDFND | CL A | 621.48K | SH | $14.89M 2.95% | 0.00 | 71.98K | 549.50K |
ENHABIT INCDFND | COM | 1.78M | SH | $13.90M 2.76% | 0.00 | 185.70K | 1.59M |
ENCOMPASS HEALTH CORPDFND | COM | 148.65K | SH | $13.73M 2.72% | 0.00 | 7.34K | 141.31K |
CNO FINL GROUP INCDFND | COM | 293.90K | SH | $10.94M 2.17% | 0.00 | 20.57K | 273.33K |
ENPRO INCDFND | COM | 29.48K | SH | $5.08M 1.01% | 0.00 | 3K | 26.48K |
NVENT ELECTRIC PLCDFND | SHS | 4.26K | SH | $290.1K 0.06% | 0.00 | 4.26K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 10.70K | SH | $110.8K 0.02% | 0.00 | 10.70K | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 13.14K | SH | $62.0K 0.01% | 0.00 | 13.14K | 0.00 |