PARADICE INVESTMENT MANAGEMENT LLC

Filed: 10/19/2026ACC: 0001172661-26-004586

📋 What this filing means

PARADICE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $593.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$593.63M

Total AUM (reported)

17.52M

Total Shares

Allocation by class

COM$276.31M46.5%

CL A$71.93M12.1%

COM NEW$64.23M10.8%

CLASS A COM$37.58M6.3%

SHS$37.22M6.3%

COMMON STOCK$34.63M5.8%

CL C CAP STK$33.51M5.6%

Portfolio Concentration

Top 3$116.83M19.7%

4–10$238.94M40.2%

11–25$237.86M40.1%

Top 3 weight

19.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 17.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

661.32K

% of voting shares3.8%

None

No voting authority

16.86M

% of voting shares96.2%

Investment Discretion (by position count)

Sole0

Shared0

Other22

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings22

Rows:

FLOWSERVE CORP

DFND

COM

Shares563.05K

TypeSH

Market value$41.17M

6.94%

Sole

0.00

Shared

20.94K

None

542.11K

MOHAWK INDS INC

DFND

COM

Shares305.36K

TypeSH

Market value$38.08M

6.42%

Sole

0.00

Shared

10.93K

None

294.43K

DLOCAL LTD

DFND

CLASS A COM

Shares2.73M

TypeSH

Market value$37.58M

6.33%

Sole

0.00

Shared

101.16K

None

2.63M

GLOBUS MED INC

DFND

CL A

Shares493.59K

TypeSH

Market value$36.97M

6.23%

Sole

0.00

Shared

18.28K

None

475.31K

GENERAC HLDGS INC

DFND

COM

Shares175.88K

TypeSH

Market value$36.40M

6.13%

Sole

0.00

Shared

6.27K

None

169.61K

KNIFE RIVER CORP

DFND

COMMON STOCK

Shares686.82K

TypeSH

Market value$34.63M

5.83%

Sole

0.00

Shared

24.30K

None

662.52K

ZILLOW GROUP INC

DFND

CL C CAP STK

Shares1.24M

TypeSH

Market value$33.51M

5.64%

Sole

0.00

Shared

44.24K

None

1.19M

GATES INDL CORP LTD

DFND

COM SHS

Shares1.26M

TypeSH

Market value$32.96M

5.55%

Sole

0.00

Shared

47.32K

None

1.21M

TANDEM DIABETES CARE INC

DFND

COM NEW

Shares2.01M

TypeSH

Market value$32.74M

5.52%

Sole

0.00

Shared

71.95K

None

1.94M

CACTUS INC

DFND

CL A

Shares509.91K

TypeSH

Market value$31.73M

5.34%

Sole

0.00

Shared

18.24K

None

491.66K

LEAR CORP

DFND

COM NEW

Shares266.75K

TypeSH

Market value$31.48M

5.30%

Sole

0.00

Shared

9.85K

None

256.90K

ENVISTA HOLDINGS CORPORATION

DFND

COM

Shares1.28M

TypeSH

Market value$30.06M

5.06%

Sole

0.00

Shared

53.94K

None

1.23M

ITT INC

DFND

COM

Shares138.97K

TypeSH

Market value$28.05M

4.72%

Sole

0.00

Shared

4.95K

None

134.03K

MCGRATH RENTCORP

DFND

COM

Shares224.46K

TypeSH

Market value$25.67M

4.32%

Sole

0.00

Shared

8.18K

None

216.28K

LIVANOVA PLC

DFND

SHS

Shares328.67K

TypeSH

Market value$25.14M

4.24%

Sole

0.00

Shared

11.77K

None

316.90K

OPENLANE INC

DFND

COM

Shares688.20K

TypeSH

Market value$23.49M

3.96%

Sole

0.00

Shared

27.26K

None

660.94K

TRANSCAT INC

DFND

COM

Shares245.98K

TypeSH

Market value$21.75M

3.66%

Sole

0.00

Shared

9.43K

None

236.55K

ALLEGRO MICROSYSTEMS INC

DFND

COM

Shares472.83K

TypeSH

Market value$17.19M

2.90%

Sole

0.00

Shared

16.76K

None

456.07K

CNO FINL GROUP INC

DFND

COM

Shares273.33K

TypeSH

Market value$14.46M

2.44%

Sole

0.00

Shared

0.00

None

273.33K

AXIS CAP HLDGS LTD

DFND

SHS

Shares128.15K

TypeSH

Market value$12.07M

2.03%

Sole

0.00

Shared

0.00

None

128.15K

ENDAVA PLC

DFND

ADS

Shares2.95M

TypeSH

Market value$5.27M

0.89%

Sole

0.00

Shared

118.05K

None

2.83M

SKILLSOFT CORP

DFND

CL A

Shares560.95K

TypeSH

Market value$3.23M

0.54%

Sole

0.00

Shared

37.52K

None

523.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FLOWSERVE CORPDFND	COM	563.05K	SH	$41.17M 6.94%	20.94K	542.11K
MOHAWK INDS INCDFND	COM	305.36K	SH	$38.08M 6.42%	10.93K	294.43K
DLOCAL LTDDFND	CLASS A COM	2.73M	SH	$37.58M 6.33%	101.16K	2.63M
GLOBUS MED INCDFND	CL A	493.59K	SH	$36.97M 6.23%	18.28K	475.31K
GENERAC HLDGS INCDFND	COM	175.88K	SH	$36.40M 6.13%	6.27K	169.61K
KNIFE RIVER CORPDFND	COMMON STOCK	686.82K	SH	$34.63M 5.83%	24.30K	662.52K
ZILLOW GROUP INCDFND	CL C CAP STK	1.24M	SH	$33.51M 5.64%	44.24K	1.19M
GATES INDL CORP LTDDFND	COM SHS	1.26M	SH	$32.96M 5.55%	47.32K	1.21M
TANDEM DIABETES CARE INCDFND	COM NEW	2.01M	SH	$32.74M 5.52%	71.95K	1.94M
CACTUS INCDFND	CL A	509.91K	SH	$31.73M 5.34%	18.24K	491.66K
LEAR CORPDFND	COM NEW	266.75K	SH	$31.48M 5.30%	9.85K	256.90K
ENVISTA HOLDINGS CORPORATIONDFND	COM	1.28M	SH	$30.06M 5.06%	53.94K	1.23M
ITT INCDFND	COM	138.97K	SH	$28.05M 4.72%	4.95K	134.03K
MCGRATH RENTCORPDFND	COM	224.46K	SH	$25.67M 4.32%	8.18K	216.28K
LIVANOVA PLCDFND	SHS	328.67K	SH	$25.14M 4.24%	11.77K	316.90K
OPENLANE INCDFND	COM	688.20K	SH	$23.49M 3.96%	27.26K	660.94K
TRANSCAT INCDFND	COM	245.98K	SH	$21.75M 3.66%	9.43K	236.55K
ALLEGRO MICROSYSTEMS INCDFND	COM	472.83K	SH	$17.19M 2.90%	16.76K	456.07K
CNO FINL GROUP INCDFND	COM	273.33K	SH	$14.46M 2.44%	0.00	273.33K
AXIS CAP HLDGS LTDDFND	SHS	128.15K	SH	$12.07M 2.03%	0.00	128.15K
ENDAVA PLCDFND	ADS	2.95M	SH	$5.27M 0.89%	118.05K	2.83M
SKILLSOFT CORPDFND	CL A	560.95K	SH	$3.23M 0.54%	37.52K	523.43K