Filed: 5/15/2026ACC: 0001172661-26-002013
📋 What this filing means
PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $532.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$532.37M
Total AUM (reported)
15.35M
Total Shares
Allocation by class
COM$239.55M45.0%
COM NEW$77.44M14.5%
CL A$74.88M14.1%
SHS$39.63M7.4%
ORD SHS$28.72M5.4%
CLASS A COM$27.93M5.2%
COMMON STOCK$25.04M4.7%
Portfolio Concentration
Top 3$122.16M22.9%
4–10$227.08M42.7%
11–25$183.12M34.4%
Top 3 weight
22.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 15.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
767.94K
shares
% of voting shares5.0%
None
No voting authority
14.58M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings23
Rows:
GLOBUS MED INC
DFNDShares491.26K
TypeSH
Market value$42.33M
7.95%
Sole
0.00
Shared
23.73K
None
467.54K
GENERAC HLDGS INC
DFNDShares208.27K
TypeSH
Market value$40.68M
7.64%
Sole
0.00
Shared
10.06K
None
198.21K
TANDEM DIABETES CARE INC
DFNDShares2.04M
TypeSH
Market value$39.15M
7.35%
Sole
0.00
Shared
106.96K
None
1.94M
LEAR CORP
DFNDShares316.19K
TypeSH
Market value$38.28M
7.19%
Sole
0.00
Shared
15.84K
None
300.35K
FLOWSERVE CORP
DFNDShares507.99K
TypeSH
Market value$37.34M
7.01%
Sole
0.00
Shared
24.25K
None
483.74K
ENVISTA HOLDINGS CORPORATION
DFNDShares1.41M
TypeSH
Market value$35.72M
6.71%
Sole
0.00
Shared
67.99K
None
1.34M
CACTUS INC
DFNDShares635.78K
TypeSH
Market value$30.12M
5.66%
Sole
0.00
Shared
30.43K
None
605.35K
MOHAWK INDS INC
DFNDShares294.20K
TypeSH
Market value$28.97M
5.44%
Sole
0.00
Shared
14.02K
None
280.19K
GATES INDL CORP PLC
DFNDShares1.27M
TypeSH
Market value$28.72M
5.40%
Sole
0.00
Shared
59.58K
None
1.21M
DLOCAL LTD
DFNDShares2.15M
TypeSH
Market value$27.93M
5.25%
Sole
0.00
Shared
102.76K
None
2.05M
ITT INC
DFNDShares141.34K
TypeSH
Market value$26.93M
5.06%
Sole
0.00
Shared
7.32K
None
134.03K
LIVANOVA PLC
DFNDShares417.50K
TypeSH
Market value$26.54M
4.98%
Sole
0.00
Shared
20K
None
397.51K
KNIFE RIVER CORP
DFNDShares306.63K
TypeSH
Market value$25.04M
4.70%
Sole
0.00
Shared
15.77K
None
290.86K
OPENLANE INC
DFNDShares786.85K
TypeSH
Market value$22.94M
4.31%
Sole
0.00
Shared
40.55K
None
746.30K
TRANSCAT INC
DFNDShares248.43K
TypeSH
Market value$18.25M
3.43%
Sole
0.00
Shared
11.88K
None
236.55K
MCGRATH RENTCORP
DFNDShares158.67K
TypeSH
Market value$17.50M
3.29%
Sole
0.00
Shared
7.41K
None
151.26K
ENDAVA PLC
DFNDShares2.98M
TypeSH
Market value$13.17M
2.47%
Sole
0.00
Shared
150.74K
None
2.83M
AXIS CAP HLDGS LTD
DFNDShares129.14K
TypeSH
Market value$13.10M
2.46%
Sole
0.00
Shared
989.00
None
128.15K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$11.22M
2.11%
Sole
0.00
Shared
0.00
None
273.33K
FERGUSON ENTERPRISES INC
DFNDShares321.00
TypeSH
Market value$5.59M
1.05%
Sole
0.00
Shared
321.00
None
0.00
SKILLSOFT CORP
DFNDShares567.15K
TypeSH
Market value$2.43M
0.46%
Sole
0.00
Shared
43.72K
None
523.43K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares706.00
TypeSH
Market value$238.6K
0.04%
Sole
0.00
Shared
706.00
None
0.00
NU HLDGS LTD
DFNDShares12.94K
TypeSH
Market value$186.0K
0.03%
Sole
0.00
Shared
12.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCDFND | CL A | 491.26K | SH | $42.33M 7.95% | 0.00 | 23.73K | 467.54K |
GENERAC HLDGS INCDFND | COM | 208.27K | SH | $40.68M 7.64% | 0.00 | 10.06K | 198.21K |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.04M | SH | $39.15M 7.35% | 0.00 | 106.96K | 1.94M |
LEAR CORPDFND | COM NEW | 316.19K | SH | $38.28M 7.19% | 0.00 | 15.84K | 300.35K |
FLOWSERVE CORPDFND | COM | 507.99K | SH | $37.34M 7.01% | 0.00 | 24.25K | 483.74K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.41M | SH | $35.72M 6.71% | 0.00 | 67.99K | 1.34M |
CACTUS INCDFND | CL A | 635.78K | SH | $30.12M 5.66% | 0.00 | 30.43K | 605.35K |
MOHAWK INDS INCDFND | COM | 294.20K | SH | $28.97M 5.44% | 0.00 | 14.02K | 280.19K |
GATES INDL CORP PLCDFND | ORD SHS | 1.27M | SH | $28.72M 5.40% | 0.00 | 59.58K | 1.21M |
DLOCAL LTDDFND | CLASS A COM | 2.15M | SH | $27.93M 5.25% | 0.00 | 102.76K | 2.05M |
ITT INCDFND | COM | 141.34K | SH | $26.93M 5.06% | 0.00 | 7.32K | 134.03K |
LIVANOVA PLCDFND | SHS | 417.50K | SH | $26.54M 4.98% | 0.00 | 20K | 397.51K |
KNIFE RIVER CORPDFND | COMMON STOCK | 306.63K | SH | $25.04M 4.70% | 0.00 | 15.77K | 290.86K |
OPENLANE INCDFND | COM | 786.85K | SH | $22.94M 4.31% | 0.00 | 40.55K | 746.30K |
TRANSCAT INCDFND | COM | 248.43K | SH | $18.25M 3.43% | 0.00 | 11.88K | 236.55K |
MCGRATH RENTCORPDFND | COM | 158.67K | SH | $17.50M 3.29% | 0.00 | 7.41K | 151.26K |
ENDAVA PLCDFND | ADS | 2.98M | SH | $13.17M 2.47% | 0.00 | 150.74K | 2.83M |
AXIS CAP HLDGS LTDDFND | SHS | 129.14K | SH | $13.10M 2.46% | 0.00 | 989.00 | 128.15K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $11.22M 2.11% | 0.00 | 0.00 | 273.33K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 321.00 | SH | $5.59M 1.05% | 0.00 | 321.00 | 0.00 |
SKILLSOFT CORPDFND | CL A | 567.15K | SH | $2.43M 0.46% | 0.00 | 43.72K | 523.43K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 706.00 | SH | $238.6K 0.04% | 0.00 | 706.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 12.94K | SH | $186.0K 0.03% | 0.00 | 12.94K | 0.00 |