Filed: 5/12/2025ACC: 0001172661-25-001667
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $447.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$447.66M
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$200.60M44.8%
CL A$76.20M17.0%
COM NEW$57.35M12.8%
SHS$33.43M7.5%
ORD SHS$31.28M7.0%
USD ORD SHS$24.76M5.5%
ADS$23.65M5.3%
Portfolio Concentration
Top 3$103.45M23.1%
4–10$185.62M41.5%
11–25$158.58M35.4%
Top 3 weight
23.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.77M
shares
% of voting shares9.9%
None
No voting authority
16.06M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings24
Rows:
OPENLANE INC
DFNDShares2.06M
TypeSH
Market value$39.75M
8.88%
Sole
0.00
Shared
196.14K
None
1.87M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.85M
TypeSH
Market value$31.88M
7.12%
Sole
0.00
Shared
176.87K
None
1.67M
GLOBUS MED INC
DFNDShares434.65K
TypeSH
Market value$31.82M
7.11%
Sole
0.00
Shared
43.15K
None
391.50K
TANDEM DIABETES CARE INC
DFNDShares1.65M
TypeSH
Market value$31.61M
7.06%
Sole
0.00
Shared
156.32K
None
1.49M
GATES INDL CORP PLC
DFNDShares1.70M
TypeSH
Market value$31.28M
6.99%
Sole
0.00
Shared
177.07K
None
1.52M
LEAR CORP
DFNDShares291.72K
TypeSH
Market value$25.74M
5.75%
Sole
0.00
Shared
28.15K
None
263.57K
NOMAD FOODS LTD
DFNDShares1.26M
TypeSH
Market value$24.76M
5.53%
Sole
0.00
Shared
141.91K
None
1.12M
CHAMPIONX CORPORATION
DFNDShares827.36K
TypeSH
Market value$24.66M
5.51%
Sole
0.00
Shared
87.39K
None
739.97K
MOHAWK INDS INC
DFNDShares209.56K
TypeSH
Market value$23.93M
5.34%
Sole
0.00
Shared
21.24K
None
188.31K
ENDAVA PLC
DFNDShares1.21M
TypeSH
Market value$23.65M
5.28%
Sole
0.00
Shared
125.16K
None
1.09M
ITT INC
DFNDShares174.76K
TypeSH
Market value$22.57M
5.04%
Sole
0.00
Shared
17.09K
None
157.67K
LIVANOVA PLC
DFNDShares484.87K
TypeSH
Market value$19.05M
4.25%
Sole
0.00
Shared
52.40K
None
432.47K
AVANOS MED INC
DFNDShares1.29M
TypeSH
Market value$18.43M
4.12%
Sole
0.00
Shared
127.72K
None
1.16M
MSC INDL DIRECT INC
DFNDShares211.26K
TypeSH
Market value$16.41M
3.67%
Sole
0.00
Shared
17.51K
None
193.76K
ASANA INC
DFNDShares1.10M
TypeSH
Market value$16.09M
3.59%
Sole
0.00
Shared
107.09K
None
997.40K
ENHABIT INC
DFNDShares1.77M
TypeSH
Market value$15.56M
3.48%
Sole
0.00
Shared
175.83K
None
1.59M
AXIS CAP HLDGS LTD
DFNDShares141.25K
TypeSH
Market value$14.16M
3.16%
Sole
0.00
Shared
7.04K
None
134.21K
PROGRESS SOFTWARE CORP
DFNDShares241.49K
TypeSH
Market value$12.44M
2.78%
Sole
0.00
Shared
13.96K
None
227.54K
SKILLSOFT CORP
DFNDShares617.43K
TypeSH
Market value$11.88M
2.65%
Sole
0.00
Shared
67.93K
None
549.50K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$11.38M
2.54%
Sole
0.00
Shared
0.00
None
273.33K
NVENT ELECTRIC PLC
DFNDShares4.26K
TypeSH
Market value$223.1K
0.05%
Sole
0.00
Shared
4.26K
None
0.00
SEA LTD
DFNDShares1.55K
TypeSH
Market value$201.7K
0.05%
Sole
0.00
Shared
1.55K
None
0.00
NU HLDGS LTD
DFNDShares12.38K
TypeSH
Market value$126.7K
0.03%
Sole
0.00
Shared
12.38K
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares13.70K
TypeSH
Market value$62.1K
0.01%
Sole
0.00
Shared
13.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPENLANE INCDFND | COM | 2.06M | SH | $39.75M 8.88% | 0.00 | 196.14K | 1.87M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.85M | SH | $31.88M 7.12% | 0.00 | 176.87K | 1.67M |
GLOBUS MED INCDFND | CL A | 434.65K | SH | $31.82M 7.11% | 0.00 | 43.15K | 391.50K |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.65M | SH | $31.61M 7.06% | 0.00 | 156.32K | 1.49M |
GATES INDL CORP PLCDFND | ORD SHS | 1.70M | SH | $31.28M 6.99% | 0.00 | 177.07K | 1.52M |
LEAR CORPDFND | COM NEW | 291.72K | SH | $25.74M 5.75% | 0.00 | 28.15K | 263.57K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.26M | SH | $24.76M 5.53% | 0.00 | 141.91K | 1.12M |
CHAMPIONX CORPORATIONDFND | COM | 827.36K | SH | $24.66M 5.51% | 0.00 | 87.39K | 739.97K |
MOHAWK INDS INCDFND | COM | 209.56K | SH | $23.93M 5.34% | 0.00 | 21.24K | 188.31K |
ENDAVA PLCDFND | ADS | 1.21M | SH | $23.65M 5.28% | 0.00 | 125.16K | 1.09M |
ITT INCDFND | COM | 174.76K | SH | $22.57M 5.04% | 0.00 | 17.09K | 157.67K |
LIVANOVA PLCDFND | SHS | 484.87K | SH | $19.05M 4.25% | 0.00 | 52.40K | 432.47K |
AVANOS MED INCDFND | COM | 1.29M | SH | $18.43M 4.12% | 0.00 | 127.72K | 1.16M |
MSC INDL DIRECT INCDFND | CL A | 211.26K | SH | $16.41M 3.67% | 0.00 | 17.51K | 193.76K |
ASANA INCDFND | CL A | 1.10M | SH | $16.09M 3.59% | 0.00 | 107.09K | 997.40K |
ENHABIT INCDFND | COM | 1.77M | SH | $15.56M 3.48% | 0.00 | 175.83K | 1.59M |
AXIS CAP HLDGS LTDDFND | SHS | 141.25K | SH | $14.16M 3.16% | 0.00 | 7.04K | 134.21K |
PROGRESS SOFTWARE CORPDFND | COM | 241.49K | SH | $12.44M 2.78% | 0.00 | 13.96K | 227.54K |
SKILLSOFT CORPDFND | CL A | 617.43K | SH | $11.88M 2.65% | 0.00 | 67.93K | 549.50K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $11.38M 2.54% | 0.00 | 0.00 | 273.33K |
NVENT ELECTRIC PLCDFND | SHS | 4.26K | SH | $223.1K 0.05% | 0.00 | 4.26K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.55K | SH | $201.7K 0.05% | 0.00 | 1.55K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 12.38K | SH | $126.7K 0.03% | 0.00 | 12.38K | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 13.70K | SH | $62.1K 0.01% | 0.00 | 13.70K | 0.00 |