Filed: 8/13/2025ACC: 0001172661-25-003093
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $492.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$492.29M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$252.73M51.3%
COM NEW$63.63M12.9%
CL A$54.15M11.0%
SHS$38.39M7.8%
ORD SHS$38.35M7.8%
ADS$23.99M4.9%
USD ORD SHS$20.47M4.2%
Portfolio Concentration
Top 3$123.76M25.1%
4–10$195.46M39.7%
11–25$172.90M35.1%
Rest$172.3K0.0%
Top 3 weight
25.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.46M
shares
% of voting shares8.4%
None
No voting authority
16.01M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings26
Rows:
OPENLANE INC
DFNDShares2.03M
TypeSH
Market value$49.72M
10.10%
Sole
0.00
Shared
167.94K
None
1.87M
GATES INDL CORP PLC
DFNDShares1.67M
TypeSH
Market value$38.35M
7.79%
Sole
0.00
Shared
143.09K
None
1.52M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.83M
TypeSH
Market value$35.69M
7.25%
Sole
0.00
Shared
156.02K
None
1.67M
TANDEM DIABETES CARE INC
DFNDShares1.77M
TypeSH
Market value$32.94M
6.69%
Sole
0.00
Shared
143.76K
None
1.62M
GLOBUS MED INC
DFNDShares548.61K
TypeSH
Market value$32.38M
6.58%
Sole
0.00
Shared
45.78K
None
502.82K
LEAR CORP
DFNDShares323.17K
TypeSH
Market value$30.69M
6.24%
Sole
0.00
Shared
26.57K
None
296.60K
ITT INC
DFNDShares172.80K
TypeSH
Market value$27.10M
5.50%
Sole
0.00
Shared
15.13K
None
157.67K
MOHAWK INDS INC
DFNDShares238.84K
TypeSH
Market value$25.04M
5.09%
Sole
0.00
Shared
19.70K
None
219.13K
ENDAVA PLC
DFNDShares1.57M
TypeSH
Market value$23.99M
4.87%
Sole
0.00
Shared
141.19K
None
1.42M
LIVANOVA PLC
DFNDShares518.01K
TypeSH
Market value$23.32M
4.74%
Sole
0.00
Shared
48.77K
None
469.25K
NOMAD FOODS LTD
DFNDShares1.20M
TypeSH
Market value$20.47M
4.16%
Sole
0.00
Shared
104.31K
None
1.10M
GENERAC HLDGS INC
DFNDShares142.34K
TypeSH
Market value$20.38M
4.14%
Sole
0.00
Shared
12.96K
None
129.38K
CHAMPIONX CORPORATION
DFNDShares802.98K
TypeSH
Market value$19.95M
4.05%
Sole
0.00
Shared
63.01K
None
739.97K
CHART INDS INC
DFNDShares102.99K
TypeSH
Market value$16.96M
3.44%
Sole
0.00
Shared
8.37K
None
94.61K
ENHABIT INC
DFNDShares1.74M
TypeSH
Market value$16.74M
3.40%
Sole
0.00
Shared
142.56K
None
1.59M
AVANOS MED INC
DFNDShares1.26M
TypeSH
Market value$15.40M
3.13%
Sole
0.00
Shared
99.52K
None
1.16M
PROGRESS SOFTWARE CORP
DFNDShares238.15K
TypeSH
Market value$15.20M
3.09%
Sole
0.00
Shared
10.61K
None
227.54K
AXIS CAP HLDGS LTD
DFNDShares138.55K
TypeSH
Market value$14.38M
2.92%
Sole
0.00
Shared
4.34K
None
134.21K
CACTUS INC
DFNDShares275.09K
TypeSH
Market value$12.03M
2.44%
Sole
0.00
Shared
22.38K
None
252.72K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$10.55M
2.14%
Sole
0.00
Shared
0.00
None
273.33K
SKILLSOFT CORP
DFNDShares610.29K
TypeSH
Market value$9.75M
1.98%
Sole
0.00
Shared
60.79K
None
549.50K
NVENT ELECTRIC PLC
DFNDShares6.55K
TypeSH
Market value$480.2K
0.10%
Sole
0.00
Shared
6.55K
None
0.00
SHOPIFY INC
DFNDShares1.81K
TypeSH
Market value$208.8K
0.04%
Sole
0.00
Shared
1.81K
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares2.16K
TypeSH
Market value$204.7K
0.04%
Sole
0.00
Shared
2.16K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares265.00
TypeSH
Market value$203.3K
0.04%
Sole
0.00
Shared
265.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPENLANE INCDFND | COM | 2.03M | SH | $49.72M 10.10% | 0.00 | 167.94K | 1.87M |
GATES INDL CORP PLCDFND | ORD SHS | 1.67M | SH | $38.35M 7.79% | 0.00 | 143.09K | 1.52M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.83M | SH | $35.69M 7.25% | 0.00 | 156.02K | 1.67M |
TANDEM DIABETES CARE INCDFND | COM NEW | 1.77M | SH | $32.94M 6.69% | 0.00 | 143.76K | 1.62M |
GLOBUS MED INCDFND | CL A | 548.61K | SH | $32.38M 6.58% | 0.00 | 45.78K | 502.82K |
LEAR CORPDFND | COM NEW | 323.17K | SH | $30.69M 6.24% | 0.00 | 26.57K | 296.60K |
ITT INCDFND | COM | 172.80K | SH | $27.10M 5.50% | 0.00 | 15.13K | 157.67K |
MOHAWK INDS INCDFND | COM | 238.84K | SH | $25.04M 5.09% | 0.00 | 19.70K | 219.13K |
ENDAVA PLCDFND | ADS | 1.57M | SH | $23.99M 4.87% | 0.00 | 141.19K | 1.42M |
LIVANOVA PLCDFND | SHS | 518.01K | SH | $23.32M 4.74% | 0.00 | 48.77K | 469.25K |
NOMAD FOODS LTDDFND | USD ORD SHS | 1.20M | SH | $20.47M 4.16% | 0.00 | 104.31K | 1.10M |
GENERAC HLDGS INCDFND | COM | 142.34K | SH | $20.38M 4.14% | 0.00 | 12.96K | 129.38K |
CHAMPIONX CORPORATIONDFND | COM | 802.98K | SH | $19.95M 4.05% | 0.00 | 63.01K | 739.97K |
CHART INDS INCDFND | COM | 102.99K | SH | $16.96M 3.44% | 0.00 | 8.37K | 94.61K |
ENHABIT INCDFND | COM | 1.74M | SH | $16.74M 3.40% | 0.00 | 142.56K | 1.59M |
AVANOS MED INCDFND | COM | 1.26M | SH | $15.40M 3.13% | 0.00 | 99.52K | 1.16M |
PROGRESS SOFTWARE CORPDFND | COM | 238.15K | SH | $15.20M 3.09% | 0.00 | 10.61K | 227.54K |
AXIS CAP HLDGS LTDDFND | SHS | 138.55K | SH | $14.38M 2.92% | 0.00 | 4.34K | 134.21K |
CACTUS INCDFND | CL A | 275.09K | SH | $12.03M 2.44% | 0.00 | 22.38K | 252.72K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $10.55M 2.14% | 0.00 | 0.00 | 273.33K |
SKILLSOFT CORPDFND | CL A | 610.29K | SH | $9.75M 1.98% | 0.00 | 60.79K | 549.50K |
NVENT ELECTRIC PLCDFND | SHS | 6.55K | SH | $480.2K 0.10% | 0.00 | 6.55K | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 1.81K | SH | $208.8K 0.04% | 0.00 | 1.81K | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S A | 2.16K | SH | $204.7K 0.04% | 0.00 | 2.16K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 265.00 | SH | $203.3K 0.04% | 0.00 | 265.00 | 0.00 |
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