Paradice Investment Management LLC

Denver, CO · CIK 1620275 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$1.4bn
Staff2 · 2 in investment roles
Main clients (by assets)Pension plans 88%, Private funds 12%
Private funds3 · $124.4m gross assets
Main officeSydney
Form ADV · 2026-09-14SEC adviser record

Legal entityPARADICE INVESTMENT MANAGEMENT LLC (US)

$626.5m reported value +17.7% vs Q1 2026

21positions

61.5%in top 10

1 new 6 added 13 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Paradice Investment Management Pty Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GENERAC HLDGS INC COM GNRC	GNRC	176,061	$51.6m8.23%	8.23%	Reduced -32.2k	-32,208 -15.5%
2	MOHAWK INDS INC COM MHK	MHK	349,874	$42.5m6.78%	6.78%	Added +55.7k	+55,669 18.9%
3	FLOWSERVE CORP COM FLS	FLS	563,411	$41.8m6.67%	6.67%	Added +55.4k	+55,418 10.9%
4	GLOBUS MED INC CL A GMED	GMED	493,906	$39.0m6.23%	6.23%	Added +2.6k	+2,641 0.5%
5	ACV AUCTIONS INC COM CL A COM CL A		5,021,589	$36.1m5.76%	5.76%	New
6	LEAR CORP COM NEW LEA	LEA	266,922	$35.8m5.71%	5.71%	Reduced -49.3k	-49,265 -15.6%
7	DLOCAL LTD CLASS A COM DLO	DLO	2,732,680	$35.5m5.67%	5.67%	Added +579.3k	+579,314 26.9%
8	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	1,258,920	$35.2m5.62%	5.62%	Reduced -11.4k	-11,438 -0.9%
9	LIVANOVA PLC SHS LIVN	LIVN	413,721	$34.0m5.43%	5.43%	Reduced -3.8k	-3,784 -0.9%
10	ENVISTA HOLDINGS CORPORATION COM NVST	NVST	1,281,594	$33.8m5.39%	5.39%	Reduced -126.4k	-126,387 -9.0%
11	KNIFE RIVER CORP COMMON STOCK KNF	KNF	401,904	$33.6m5.37%	5.37%	Added +95.3k	+95,269 31.1%
12	CACTUS INC CL A WHD	WHD	629,863	$32.3m5.15%	5.15%	Reduced -5.9k	-5,915 -0.9%
13	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	2,024,014	$30.5m4.87%	4.87%	Reduced -18.4k	-18,411 -0.9%
14	OPENLANE INC COM OPLN	OPLN	688,670	$28.4m4.53%	4.53%	Reduced -98.2k	-98,179 -12.5%
15	ITT INC COM ITT	ITT	139,115	$27.5m4.39%	4.39%	Reduced -2.2k	-2,229 -1.6%
16	MCGRATH RENTCORP COM MGRC	MGRC	224,598	$27.2m4.34%	4.34%	Added +65.9k	+65,928 41.5%
17	TRANSCAT INC COM TRNS	TRNS	246,144	$22.8m3.64%	3.64%	Reduced -2.3k	-2,288 -0.9%
18	CNO FINL GROUP INC COM CNO	CNO	273,329	$13.9m2.22%	2.22%	Unchanged
19	AXIS CAP HLDGS LTD SHS AXS	AXS	128,154	$13.8m2.20%	2.20%	Reduced -989	-989 -0.8%
20	ENDAVA PLC ADS DAVA	DAVA	2,948,635	$8.3m1.33%	1.33%	Reduced -30.6k	-30,633 -1.0%
21	SKILLSOFT CORP CL A SKIL	SKIL	561,608	$2.9m0.46%	0.46%	Reduced -5.5k	-5,541 -1.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FERGUSON ENTERPRISES INC FERG	FERG	321	$5.6m321 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	706	$238.6k706 shares
NU HLDGS LTD NU	NU	12,942	$186.0k12.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ENDAVA PLC DAVA · 13G · filed 2026-01-14	DAVA	7.4%	new	13G	2026-01-14
SKILLSOFT CORP SKIL · 13G · filed 2025-10-07	SKIL	7.0%≈ $3.2m		13G	2025-10-07