Filed: 10/20/2025ACC: 0001172661-25-004328
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $445.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$445.92M
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$203.94M45.7%
CL A$68.90M15.5%
COM NEW$59.15M13.3%
SHS$40.68M9.1%
ORD SHS$29.66M6.7%
ADS$17.03M3.8%
CLASS A COM$14.34M3.2%
Portfolio Concentration
Top 3$107.06M24.0%
4–10$195.56M43.9%
11–25$142.27M31.9%
Rest$1.04M0.2%
Top 3 weight
24.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.17M
shares
% of voting shares7.8%
None
No voting authority
13.90M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings30
Rows:
GLOBUS MED INC
DFNDShares663.04K
TypeSH
Market value$37.97M
8.52%
Sole
0.00
Shared
52.67K
None
610.37K
ENVISTA HOLDINGS CORPORATION
DFNDShares1.81M
TypeSH
Market value$36.81M
8.25%
Sole
0.00
Shared
136.64K
None
1.67M
LEAR CORP
DFNDShares320.87K
TypeSH
Market value$32.28M
7.24%
Sole
0.00
Shared
24.26K
None
296.60K
MOHAWK INDS INC
DFNDShares237.20K
TypeSH
Market value$30.58M
6.86%
Sole
0.00
Shared
18.07K
None
219.13K
GENERAC HLDGS INC
DFNDShares181.28K
TypeSH
Market value$30.35M
6.81%
Sole
0.00
Shared
13.97K
None
167.31K
GATES INDL CORP PLC
DFNDShares1.19M
TypeSH
Market value$29.66M
6.65%
Sole
0.00
Shared
92.12K
None
1.10M
ITT INC
DFNDShares152K
TypeSH
Market value$27.17M
6.09%
Sole
0.00
Shared
11.63K
None
140.37K
LIVANOVA PLC
DFNDShares511.28K
TypeSH
Market value$26.78M
6.01%
Sole
0.00
Shared
42.03K
None
469.25K
TANDEM DIABETES CARE INC
DFNDShares2.20M
TypeSH
Market value$26.67M
5.98%
Sole
0.00
Shared
169.38K
None
2.03M
OPENLANE INC
DFNDShares846.21K
TypeSH
Market value$24.35M
5.46%
Sole
0.00
Shared
64.58K
None
781.63K
CACTUS INC
DFNDShares582.22K
TypeSH
Market value$22.98M
5.15%
Sole
0.00
Shared
44.88K
None
537.34K
FLOWSERVE CORP
DFNDShares338.15K
TypeSH
Market value$17.97M
4.03%
Sole
0.00
Shared
26.05K
None
312.10K
ENDAVA PLC
DFNDShares1.87M
TypeSH
Market value$17.03M
3.82%
Sole
0.00
Shared
144.48K
None
1.73M
DLOCAL LTD
DFNDShares1M
TypeSH
Market value$14.34M
3.22%
Sole
0.00
Shared
76.80K
None
927.63K
ENHABIT INC
DFNDShares1.74M
TypeSH
Market value$13.91M
3.12%
Sole
0.00
Shared
142.56K
None
1.59M
AXIS CAP HLDGS LTD
DFNDShares138.55K
TypeSH
Market value$13.27M
2.98%
Sole
0.00
Shared
4.34K
None
134.21K
CHART INDS INC
DFNDShares58.81K
TypeSH
Market value$11.77M
2.64%
Sole
0.00
Shared
2.26K
None
56.56K
SCHLUMBERGER LTD
DFNDShares318.26K
TypeSH
Market value$10.94M
2.45%
Sole
0.00
Shared
12.20K
None
306.06K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$10.81M
2.42%
Sole
0.00
Shared
0.00
None
273.33K
SKILLSOFT CORP
DFNDShares610.29K
TypeSH
Market value$7.95M
1.78%
Sole
0.00
Shared
60.79K
None
549.50K
LIBERTY MEDIA CORP DEL
DFNDShares3.08K
TypeSH
Market value$293.1K
0.07%
Sole
0.00
Shared
3.08K
None
0.00
SEA LTD
DFNDShares1.54K
TypeSH
Market value$275.6K
0.06%
Sole
0.00
Shared
1.54K
None
0.00
NU HLDGS LTD
DFNDShares16.41K
TypeSH
Market value$262.7K
0.06%
Sole
0.00
Shared
16.41K
None
0.00
BROOKFIELD ASSET MANAGMT LTD
DFNDShares4.16K
TypeSH
Market value$236.9K
0.05%
Sole
0.00
Shared
4.16K
None
0.00
FLUTTER ENTMT PLC
DFNDShares840.00
TypeSH
Market value$218.4K
0.05%
Sole
0.00
Shared
840.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCDFND | CL A | 663.04K | SH | $37.97M 8.52% | 0.00 | 52.67K | 610.37K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.81M | SH | $36.81M 8.25% | 0.00 | 136.64K | 1.67M |
LEAR CORPDFND | COM NEW | 320.87K | SH | $32.28M 7.24% | 0.00 | 24.26K | 296.60K |
MOHAWK INDS INCDFND | COM | 237.20K | SH | $30.58M 6.86% | 0.00 | 18.07K | 219.13K |
GENERAC HLDGS INCDFND | COM | 181.28K | SH | $30.35M 6.81% | 0.00 | 13.97K | 167.31K |
GATES INDL CORP PLCDFND | ORD SHS | 1.19M | SH | $29.66M 6.65% | 0.00 | 92.12K | 1.10M |
ITT INCDFND | COM | 152K | SH | $27.17M 6.09% | 0.00 | 11.63K | 140.37K |
LIVANOVA PLCDFND | SHS | 511.28K | SH | $26.78M 6.01% | 0.00 | 42.03K | 469.25K |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.20M | SH | $26.67M 5.98% | 0.00 | 169.38K | 2.03M |
OPENLANE INCDFND | COM | 846.21K | SH | $24.35M 5.46% | 0.00 | 64.58K | 781.63K |
CACTUS INCDFND | CL A | 582.22K | SH | $22.98M 5.15% | 0.00 | 44.88K | 537.34K |
FLOWSERVE CORPDFND | COM | 338.15K | SH | $17.97M 4.03% | 0.00 | 26.05K | 312.10K |
ENDAVA PLCDFND | ADS | 1.87M | SH | $17.03M 3.82% | 0.00 | 144.48K | 1.73M |
DLOCAL LTDDFND | CLASS A COM | 1M | SH | $14.34M 3.22% | 0.00 | 76.80K | 927.63K |
ENHABIT INCDFND | COM | 1.74M | SH | $13.91M 3.12% | 0.00 | 142.56K | 1.59M |
AXIS CAP HLDGS LTDDFND | SHS | 138.55K | SH | $13.27M 2.98% | 0.00 | 4.34K | 134.21K |
CHART INDS INCDFND | COM | 58.81K | SH | $11.77M 2.64% | 0.00 | 2.26K | 56.56K |
SCHLUMBERGER LTDDFND | COM STK | 318.26K | SH | $10.94M 2.45% | 0.00 | 12.20K | 306.06K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $10.81M 2.42% | 0.00 | 0.00 | 273.33K |
SKILLSOFT CORPDFND | CL A | 610.29K | SH | $7.95M 1.78% | 0.00 | 60.79K | 549.50K |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S A | 3.08K | SH | $293.1K 0.07% | 0.00 | 3.08K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.54K | SH | $275.6K 0.06% | 0.00 | 1.54K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 16.41K | SH | $262.7K 0.06% | 0.00 | 16.41K | 0.00 |
BROOKFIELD ASSET MANAGMT LTDDFND | CL A LMT VTG SHS | 4.16K | SH | $236.9K 0.05% | 0.00 | 4.16K | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 840.00 | SH | $218.4K 0.05% | 0.00 | 840.00 | 0.00 |
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