Arkolith/Funds/Paradice Investment Management LLC

Paradice Investment Management LLC

CIK 1620275Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Paradice Investment Management LLC holds a focused book of 23 stocks worth $532.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Transcat Inc and trimmed Globus Medical Inc - A. Their largest long position is Globus Medical Inc - A at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
3
existing
Trimmed
15
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
66%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
33%
Health Care
27%
Consumer Discretionary
17%
Information Technology
14%
Materials
5%
Financials
5%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Globus Med Inc
CL A
$42.3M491.3K
8.0%
−7.0%
Reduced · −37K sh
2Generac Hldgs Inc
COM
$40.7M208.3K
7.6%
−1.7%
Reduced · −4K sh
3Tandem Diabetes Care Inc
COM NEW
$39.2M2.04M
7.4%
−1.7%
Reduced · −35K sh
4Lear Corp
COM NEW
$38.3M316.2K
7.2%
−1.7%
Reduced · −5K sh
5Flowserve Corp
COM
$37.3M508.0K
7.0%
−1.6%
Reduced · −9K sh
6Envista Holdings Corporation
COM
$35.7M1.41M
6.7%
−18%
Reduced · −302K sh
7Cactus Inc
CL A
$30.1M635.8K
5.7%
−5.9%
Reduced · −40K sh
8Mohawk Inds Inc
COM
$29.0M294.2K
5.4%
+12%
Added · +31K sh
9Gates Indl Corp PLC
ORD SHS
$28.7M1.27M
5.4%
−1.7%
Reduced · −22K sh
10Dlocal Ltd
CLASS A COM
$27.9M2.15M
5.2%
+11%
Added · +210K sh
11Itt Inc
COM
$26.9M141.3K
5.1%
−1.7%
Reduced · −2K sh
12Livanova PLC
SHS
$26.5M417.5K
5.0%
−19%
Reduced · −96K sh
13Knife River Corp
COMMON STOCK
$25.0M306.6K
4.7%
−1.9%
Reduced · −6K sh
14Openlane Inc
COM
$22.9M786.8K
4.3%
−1.7%
Reduced · −14K sh
15Transcat Inc
COM
$18.2M248.4K
3.4%
New
New position
16McGrath Rentcorp
COM
$17.5M158.7K
3.3%
New
New position
17Endava PLC
ADS
$13.2M2.98M
2.5%
−1.7%
Reduced · −51K sh
18Axis Cap Hldgs Ltd
SHS
$13.1M129.1K
2.5%
−1.4%
Reduced · −2K sh
19Cno Finl Group Inc
COM
$11.2M273.3K
2.1%
Held
20Ferguson Enterprises Inc
COMMON STOCK NEW
$5.6M321
1.1%
New
New position
21Skillsoft Corp
CL A
$2.4M567.1K
0.5%
−1.6%
Reduced · −9K sh
22Taiwan Semiconductor Manufac
SPONSORED ADS
$239K706
0.0%
New
New position
23Nu Hldgs Ltd
ORD SHS CL A
$186K12.9K
0.0%
+3.5%
Added · +439 sh
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202623$532.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202621$513.5M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202530$445.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202526$492.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.