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CIK: 0001620275
Total reported value
$626.5M
$626.5M
24 檔
26.6%
The Q1 2025 SEC filing reveals that Paradice Investment Management LLC held a total portfolio value of $626.5M, covering 24 public equity positions.
In Q1 2025, Paradice Investment Management LLC displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane Inc | Stock-Other | 8.88% | +0.22% | -3.37% | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | 7.12% | -1.32% | +11.79% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 7.11% | -1.72% | -0.47% | |
| 4 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 7.06% | -2.48% | +72.51% | |
| 5 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 6.99% | +0.22% | -0.55% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 5.75% | -1.48% | -0.52% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 5.53% | — | -0.56% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 5.51% | — | -0.61% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.34% | +1.34% | -0.56% | |
| 10 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.28% | -1.14% | +30.21% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 5.04% | -0.67% | -0.54% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | 4.25% | +0.45% | -0.40% | |
| 13 | AVNS | Avanos Medical Inc | Stock-Other | 4.12% | — | -0.55% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.67% | — | -2.03% | |
| 15 | ASAN | Asana Inc - Cl A | Stock-Other | 3.59% | — | -0.53% | |
| 16 | EHABUSD | Enhabit Inc | Stock-Other | 3.48% | — | -0.55% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.16% | -0.26% | -26.42% | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 2.78% | — | — | |
| 19 | SKIL | Skillsoft CORP | Stock-Other | 2.65% | — | -0.65% | |
| 20 | CNO | Cno Financial Group Inc | Stock-Financials | 2.54% | +0.11% | -7.00% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane Inc | — | NEW | New buy |
| 2 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 3 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 4 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 5 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 6 | LEA | Lear CORP | — | NEW | New buy |
| 7 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 8 | APY1EUR | Championx CORP | — | NEW | New buy |
| 9 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 10 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 11 | ITT | Itt Inc | — | NEW | New buy |
| 12 | LIVN | LivaNova PLC | — | NEW | New buy |
| 13 | AVNS | Avanos Medical Inc | — | NEW | New buy |
| 14 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 15 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 16 | EHABUSD | Enhabit Inc | — | NEW | New buy |
| 17 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 18 | PRGS | Progress Software CORP | — | NEW | New buy |
| 19 | SKIL | Skillsoft CORP | — | NEW | New buy |
| 20 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 21 | NVT | nVent Electric plc | — | NEW | New buy |
| 22 | SE | Sea Ltd-adr | — | NEW | New buy |
| 23 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Paradice Investment Management LLC reported a total U.S. public equity portfolio value of $626.5M across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OPLN, NVST, GMED) accounted for 26.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
OPLN
市值: $39.8M
During Q1 2025, Paradice Investment Management LLC's top holdings by market value included OPLN (8.9%)、NVST (7.1%)、GMED (7.1%). The largest single position, OPLN, represented 8.9% of total portfolio value.
In Q1 2025, Paradice Investment Management LLC made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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