← Back to Discover
Paradice Investment Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $593,631,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FLOWSERVE CORP · COM · 34354P105 · shares: $41,169,997
- MOHAWK INDS INC · COM · 608190104 · shares: $38,084,374
- DLOCAL LTD · CLASS A COM · G29018101 · shares: $37,577,418
- GLOBUS MED INC · CL A · 379577208 · shares: $36,969,741
- GENERAC HLDGS INC · COM · 368736104 · shares: $36,398,987
- KNIFE RIVER CORP · COMMON STOCK · 498894104 · shares: $34,629,565
- ZILLOW GROUP INC · CL C CAP STK · 98954M200 · shares: $33,508,480
- GATES INDL CORP LTD · COM SHS · G39104107 · shares: $32,962,089
- TANDEM DIABETES CARE INC · COM NEW · 875372203 · shares: $32,740,939
- CACTUS INC · CL A · 127203107 · shares: $31,726,351
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 563,047 shares | $41,169,997 |
| MOHAWK INDS INC | COM | 608190104 | — | 305,359 shares | $38,084,374 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,730,917 shares | $37,577,418 |
| GLOBUS MED INC | CL A | 379577208 | — | 493,588 shares | $36,969,741 |
| GENERAC HLDGS INC | COM | 368736104 | — | 175,883 shares | $36,398,987 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 686,822 shares | $34,629,565 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,235,108 shares | $33,508,480 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,258,095 shares | $32,962,089 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,007,415 shares | $32,740,939 |
| CACTUS INC | CL A | 127203107 | — | 509,906 shares | $31,726,351 |
| LEAR CORP | COM NEW | 521865204 | — | 266,751 shares | $31,484,621 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,280,654 shares | $30,056,949 |
| ITT INC | COM | 45073V108 | — | 138,974 shares | $28,047,733 |
| MCGRATH RENTCORP | COM | 580589109 | — | 224,456 shares | $25,666,544 |
| LIVANOVA PLC | SHS | G5509L101 | — | 328,672 shares | $25,143,408 |
| OPENLANE INC | COM | 48238T109 | — | 688,195 shares | $23,488,095 |
| TRANSCAT INC | COM | 893529107 | — | 245,979 shares | $21,749,463 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 472,832 shares | $17,187,443 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 273,329 shares | $14,461,837 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 128,154 shares | $12,072,107 |
| ENDAVA PLC | ADS | 29260V105 | — | 2,946,578 shares | $5,274,375 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 560,954 shares | $3,231,095 |