Paradice Investment Management LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$513,471
Net value change ($000)
+67,552 (15.1%)
New positions
1
Sold out positions
10
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KNF 22,001 NEW
TNDM 19,004 71.3%
FLS 17,865 99.4%
DLO 13,136 91.6%
GMED 8,132 21.4%
WHD 7,897 34.4%
LIVN 4,829 18.0%
LEA 4,577 14.2%
DAVA 2,114 12.4%
EHAB 1,244 8.9%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -11,771 -100.0%
SLB -10,939 -100.0%
SKIL -2,586 -32.5%
ITT -2,224 -8.2%
GTES -1,912 -6.4%
MHK -1,847 -6.0%
GNRC -1,456 -4.8%
OPLN -517 -2.1%
SE -276 -100.0%
BAM -237 -100.0%
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