Filed: 8/5/2026ACC: 0001172661-26-003073
📋 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 $626.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$626.53M
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$289.42M46.2%
CL A$74.20M11.8%
COM NEW$66.33M10.6%
SHS$47.79M7.6%
COM CL A$36.11M5.8%
CLASS A COM$35.51M5.7%
ORD SHS$35.21M5.6%
Portfolio Concentration
Top 3$135.79M21.7%
4–10$249.43M39.8%
11–25$241.32M38.5%
Top 3 weight
21.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
816.89K
shares
% of voting shares3.9%
None
No voting authority
20.01M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings21
Rows:
GENERAC HLDGS INC
DFNDShares176.06K
TypeSH
Market value$51.55M
8.23%
Sole
0.00
Shared
6.45K
None
169.61K
MOHAWK INDS INC
DFNDShares349.87K
TypeSH
Market value$42.45M
6.78%
Sole
0.00
Shared
12.07K
None
337.81K
FLOWSERVE CORP
DFNDShares563.41K
TypeSH
Market value$41.78M
6.67%
Sole
0.00
Shared
21.30K
None
542.11K
GLOBUS MED INC
DFNDShares493.91K
TypeSH
Market value$39.02M
6.23%
Sole
0.00
Shared
18.59K
None
475.31K
ACV AUCTIONS INC
DFNDShares5.02M
TypeSH
Market value$36.11M
5.76%
Sole
0.00
Shared
189.13K
None
4.83M
LEAR CORP
DFNDShares266.92K
TypeSH
Market value$35.78M
5.71%
Sole
0.00
Shared
10.02K
None
256.90K
DLOCAL LTD
DFNDShares2.73M
TypeSH
Market value$35.51M
5.67%
Sole
0.00
Shared
102.92K
None
2.63M
GATES INDL CORP PLC
DFNDShares1.26M
TypeSH
Market value$35.21M
5.62%
Sole
0.00
Shared
48.14K
None
1.21M
LIVANOVA PLC
DFNDShares413.72K
TypeSH
Market value$34.02M
5.43%
Sole
0.00
Shared
16.21K
None
397.51K
ENVISTA HOLDINGS CORPORATION
DFNDShares1.28M
TypeSH
Market value$33.77M
5.39%
Sole
0.00
Shared
54.88K
None
1.23M
KNIFE RIVER CORP
DFNDShares401.90K
TypeSH
Market value$33.62M
5.37%
Sole
0.00
Shared
15.09K
None
386.82K
CACTUS INC
DFNDShares629.86K
TypeSH
Market value$32.27M
5.15%
Sole
0.00
Shared
24.52K
None
605.35K
TANDEM DIABETES CARE INC
DFNDShares2.02M
TypeSH
Market value$30.54M
4.87%
Sole
0.00
Shared
88.55K
None
1.94M
OPENLANE INC
DFNDShares688.67K
TypeSH
Market value$28.40M
4.53%
Sole
0.00
Shared
27.73K
None
660.94K
ITT INC
DFNDShares139.12K
TypeSH
Market value$27.51M
4.39%
Sole
0.00
Shared
5.09K
None
134.03K
MCGRATH RENTCORP
DFNDShares224.60K
TypeSH
Market value$27.18M
4.34%
Sole
0.00
Shared
8.32K
None
216.28K
TRANSCAT INC
DFNDShares246.14K
TypeSH
Market value$22.83M
3.64%
Sole
0.00
Shared
9.59K
None
236.55K
CNO FINL GROUP INC
DFNDShares273.33K
TypeSH
Market value$13.93M
2.22%
Sole
0.00
Shared
0.00
None
273.33K
AXIS CAP HLDGS LTD
DFNDShares128.15K
TypeSH
Market value$13.77M
2.20%
Sole
0.00
Shared
0.00
None
128.15K
ENDAVA PLC
DFNDShares2.95M
TypeSH
Market value$8.34M
1.33%
Sole
0.00
Shared
120.10K
None
2.83M
SKILLSOFT CORP
DFNDShares561.61K
TypeSH
Market value$2.91M
0.46%
Sole
0.00
Shared
38.17K
None
523.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAC HLDGS INCDFND | COM | 176.06K | SH | $51.55M 8.23% | 0.00 | 6.45K | 169.61K |
MOHAWK INDS INCDFND | COM | 349.87K | SH | $42.45M 6.78% | 0.00 | 12.07K | 337.81K |
FLOWSERVE CORPDFND | COM | 563.41K | SH | $41.78M 6.67% | 0.00 | 21.30K | 542.11K |
GLOBUS MED INCDFND | CL A | 493.91K | SH | $39.02M 6.23% | 0.00 | 18.59K | 475.31K |
ACV AUCTIONS INCDFND | COM CL A | 5.02M | SH | $36.11M 5.76% | 0.00 | 189.13K | 4.83M |
LEAR CORPDFND | COM NEW | 266.92K | SH | $35.78M 5.71% | 0.00 | 10.02K | 256.90K |
DLOCAL LTDDFND | CLASS A COM | 2.73M | SH | $35.51M 5.67% | 0.00 | 102.92K | 2.63M |
GATES INDL CORP PLCDFND | ORD SHS | 1.26M | SH | $35.21M 5.62% | 0.00 | 48.14K | 1.21M |
LIVANOVA PLCDFND | SHS | 413.72K | SH | $34.02M 5.43% | 0.00 | 16.21K | 397.51K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.28M | SH | $33.77M 5.39% | 0.00 | 54.88K | 1.23M |
KNIFE RIVER CORPDFND | COMMON STOCK | 401.90K | SH | $33.62M 5.37% | 0.00 | 15.09K | 386.82K |
CACTUS INCDFND | CL A | 629.86K | SH | $32.27M 5.15% | 0.00 | 24.52K | 605.35K |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.02M | SH | $30.54M 4.87% | 0.00 | 88.55K | 1.94M |
OPENLANE INCDFND | COM | 688.67K | SH | $28.40M 4.53% | 0.00 | 27.73K | 660.94K |
ITT INCDFND | COM | 139.12K | SH | $27.51M 4.39% | 0.00 | 5.09K | 134.03K |
MCGRATH RENTCORPDFND | COM | 224.60K | SH | $27.18M 4.34% | 0.00 | 8.32K | 216.28K |
TRANSCAT INCDFND | COM | 246.14K | SH | $22.83M 3.64% | 0.00 | 9.59K | 236.55K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $13.93M 2.22% | 0.00 | 0.00 | 273.33K |
AXIS CAP HLDGS LTDDFND | SHS | 128.15K | SH | $13.77M 2.20% | 0.00 | 0.00 | 128.15K |
ENDAVA PLCDFND | ADS | 2.95M | SH | $8.34M 1.33% | 0.00 | 120.10K | 2.83M |
SKILLSOFT CORPDFND | CL A | 561.61K | SH | $2.91M 0.46% | 0.00 | 38.17K | 523.43K |