Paradice Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$445,919
Net value change ($000)
-46,371 (-9.4%)
New positions
11
Sold out positions
7
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLS 17,970 NEW
DLO 14,343 NEW
WHD 10,953 91.1%
SLB 10,939 NEW
GNRC 9,963 48.9%
GMED 5,593 17.3%
MHK 5,540 22.1%
LIVN 3,460 14.8%
LEA 1,587 5.2%
NVST 1,121 3.1%
Top Reduces (Value $000, Stocks/ETFs)
OPLN -25,371 -51.0%
NOMD -20,466 -100.0%
CHX -19,946 -100.0%
AVNS -15,396 -100.0%
PRGS -15,203 -100.0%
GTES -8,690 -22.7%
DAVA -6,954 -29.0%
TNDM -6,275 -19.0%
GTLS -5,186 -30.6%
EHAB -2,831 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type