Filed: 1/28/2026ACC: 0001172661-26-000367
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $513.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$513.47M
Total AUM (reported)
16.98M
Total Shares
Allocation by class
COM$206.12M40.1%
COM NEW$82.53M16.1%
CL A$82.34M16.0%
SHS$45.64M8.9%
ORD SHS$27.75M5.4%
CLASS A COM$27.48M5.4%
COMMON STOCK$22.00M4.3%
Portfolio Concentration
Top 3$128.89M25.1%
4–10$220.55M43.0%
11–25$164.03M31.9%
Top 3 weight
25.1%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.14M
shares
% of voting shares6.7%
None
No voting authority
15.84M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings21
Rows:
GLOBUS MED INC
DFNDShares528.05K
TypeSH
Market value$46.10M
8.98%
Sole
0.00
Shared
35.17K
None
492.88K
TANDEM DIABETES CARE INC
DFNDShares2.08M
TypeSH
Market value$45.67M
8.89%
Sole
0.00
Shared
142.28K
None
1.94M
ENVISTA HOLDINGS CORPORATION
DFNDShares1.71M
TypeSH
Market value$37.11M
7.23%
Sole
0.00
Shared
114.50K
None
1.60M
LEAR CORP
DFNDShares321.63K
TypeSH
Market value$36.86M
7.18%
Sole
0.00
Shared
21.28K
None
300.35K
FLOWSERVE CORP
DFNDShares516.51K
TypeSH
Market value$35.84M
6.98%
Sole
0.00
Shared
32.77K
None
483.74K
LIVANOVA PLC
DFNDShares513.73K
TypeSH
Market value$31.61M
6.16%
Sole
0.00
Shared
37.34K
None
476.38K
CACTUS INC
DFNDShares675.93K
TypeSH
Market value$30.88M
6.01%
Sole
0.00
Shared
43.21K
None
632.72K
GENERAC HLDGS INC
DFNDShares211.86K
TypeSH
Market value$28.89M
5.63%
Sole
0.00
Shared
13.65K
None
198.21K
MOHAWK INDS INC
DFNDShares262.87K
TypeSH
Market value$28.73M
5.60%
Sole
0.00
Shared
16.26K
None
246.61K
GATES INDL CORP PLC
DFNDShares1.29M
TypeSH
Market value$27.75M
5.40%
Sole
0.00
Shared
81.53K
None
1.21M
DLOCAL LTD
DFNDShares1.94M
TypeSH
Market value$27.48M
5.35%
Sole
0.00
Shared
119.93K
None
1.82M
ITT INC
DFNDShares143.79K
TypeSH
Market value$24.95M
4.86%
Sole
0.00
Shared
9.76K
None
134.03K
OPENLANE INC
DFNDShares800.45K
TypeSH
Market value$23.84M
4.64%
Sole
0.00
Shared
54.15K
None
746.30K
KNIFE RIVER CORP
DFNDShares312.74K
TypeSH
Market value$22.00M
4.28%
Sole
0.00
Shared
21.88K
None
290.86K
ENDAVA PLC
DFNDShares3.03M
TypeSH
Market value$19.15M
3.73%
Sole
0.00
Shared
201.31K
None
2.83M
ENHABIT INC
DFNDShares1.64M
TypeSH
Market value$15.16M
2.95%
Sole
0.00
Shared
121.45K
None
1.52M
AXIS CAP HLDGS LTD
DFNDShares131.04K
TypeSH
Market value$14.03M
2.73%
Sole
0.00
Shared
2.88K
None
128.15K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$11.61M
2.26%
Sole
0.00
Shared
0.00
None
273.33K
SKILLSOFT CORP
DFNDShares576.29K
TypeSH
Market value$5.36M
1.04%
Sole
0.00
Shared
52.86K
None
523.43K
LIBERTY MEDIA CORP DEL
DFNDShares2.83K
TypeSH
Market value$252.9K
0.05%
Sole
0.00
Shared
2.83K
None
0.00
NU HLDGS LTD
DFNDShares12.50K
TypeSH
Market value$209.3K
0.04%
Sole
0.00
Shared
12.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCDFND | CL A | 528.05K | SH | $46.10M 8.98% | 0.00 | 35.17K | 492.88K |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.08M | SH | $45.67M 8.89% | 0.00 | 142.28K | 1.94M |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.71M | SH | $37.11M 7.23% | 0.00 | 114.50K | 1.60M |
LEAR CORPDFND | COM NEW | 321.63K | SH | $36.86M 7.18% | 0.00 | 21.28K | 300.35K |
FLOWSERVE CORPDFND | COM | 516.51K | SH | $35.84M 6.98% | 0.00 | 32.77K | 483.74K |
LIVANOVA PLCDFND | SHS | 513.73K | SH | $31.61M 6.16% | 0.00 | 37.34K | 476.38K |
CACTUS INCDFND | CL A | 675.93K | SH | $30.88M 6.01% | 0.00 | 43.21K | 632.72K |
GENERAC HLDGS INCDFND | COM | 211.86K | SH | $28.89M 5.63% | 0.00 | 13.65K | 198.21K |
MOHAWK INDS INCDFND | COM | 262.87K | SH | $28.73M 5.60% | 0.00 | 16.26K | 246.61K |
GATES INDL CORP PLCDFND | ORD SHS | 1.29M | SH | $27.75M 5.40% | 0.00 | 81.53K | 1.21M |
DLOCAL LTDDFND | CLASS A COM | 1.94M | SH | $27.48M 5.35% | 0.00 | 119.93K | 1.82M |
ITT INCDFND | COM | 143.79K | SH | $24.95M 4.86% | 0.00 | 9.76K | 134.03K |
OPENLANE INCDFND | COM | 800.45K | SH | $23.84M 4.64% | 0.00 | 54.15K | 746.30K |
KNIFE RIVER CORPDFND | COMMON STOCK | 312.74K | SH | $22.00M 4.28% | 0.00 | 21.88K | 290.86K |
ENDAVA PLCDFND | ADS | 3.03M | SH | $19.15M 3.73% | 0.00 | 201.31K | 2.83M |
ENHABIT INCDFND | COM | 1.64M | SH | $15.16M 2.95% | 0.00 | 121.45K | 1.52M |
AXIS CAP HLDGS LTDDFND | SHS | 131.04K | SH | $14.03M 2.73% | 0.00 | 2.88K | 128.15K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $11.61M 2.26% | 0.00 | 0.00 | 273.33K |
SKILLSOFT CORPDFND | CL A | 576.29K | SH | $5.36M 1.04% | 0.00 | 52.86K | 523.43K |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S A | 2.83K | SH | $252.9K 0.05% | 0.00 | 2.83K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 12.50K | SH | $209.3K 0.04% | 0.00 | 12.50K | 0.00 |