Skip to main content
Livermore
Livermore
ZHEN

Paradice Investment Management LLC

SEC CIK
0001620275
Latest filing
Aug 5, 2026

The latest 13F from Paradice Investment Management LLC covers Q2 2026 (filed Aug 5, 2026): 21 long positions worth $626.5M. The top 10 holdings make up 61.5% of the portfolio, and the largest is Generac Holdings Inc. (GNRC) at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$36.1M
Added
6
Est. +$34.5M
Reduced
13
Est. −$25.5M
Sold out
3
Est. −$424.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. GNRCGenerac Holdings Inc.
    8.2%$51.6MHistory
  2. MHKMohawk Industries Inc
    6.8%$42.5MHistory
  3. FLSFlowserve Corp
    6.7%$41.8MHistory
  4. GMEDGlobus Medical Inc
    6.2%$39.0MHistory
  5. ACVAACV Auctions Inc.
    5.8%$36.1MHistory

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. GNRC8.2%
  2. MHK6.8%
  3. FLS6.7%
  4. GMED6.2%
  5. ACVA5.8%
  6. Other 16 positions66.3%

Biggest buys

New and added positions, by estimated amount bought

  1. ACVAACV Auctions Inc.
    +$36.1MNewHistory
  2. MGRCMcGrath Rentcorp
    +$7.98MAddedHistory
  3. KNFKnife River Corp
    +$7.97MAddedHistory
  4. DLOdLocal Ltd
    +$7.53MAddedHistory
  5. MHKMohawk Industries Inc
    +$6.75MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ACVAACV Auctions Inc.
    +5.76 pp0.0% → 5.8%History
  2. MHKMohawk Industries Inc
    +1.28 pp5.5% → 6.8%History
  3. MGRCMcGrath Rentcorp
    +1.02 pp3.3% → 4.3%History
  4. KNFKnife River Corp
    +0.61 pp4.8% → 5.4%History
  5. DLOdLocal Ltd
    +0.37 pp5.3% → 5.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GNRCGenerac Holdings Inc.
    −$9.43MReducedHistory
  2. LEALear Corp
    −$6.60MReducedHistory
  3. OPLNOPENLANE, Inc.
    −$4.05MReducedHistory
  4. NVSTEnvista Holdings Corp
    −$3.33MReducedHistory
  5. ITTItt Inc.
    −$440.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TNDMTandem Diabetes Care Inc
    −2.56 pp7.4% → 4.9%History
  2. LEALear Corp
    −1.56 pp7.3% → 5.7%History
  3. NVSTEnvista Holdings Corp
    −1.39 pp6.8% → 5.4%History
  4. DAVAEndava plc
    −1.17 pp2.5% → 1.3%History
  5. ITTItt Inc.
    −0.72 pp5.1% → 4.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$626.5M
+$99.8M (+18.9%) vs. prior quarter
Positions
21
−2 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.28B (Q4 2021)

Q1 2021: $2.08BQ2 2021: $2.15BQ3 2021: $2.21BQ4 2021: $2.28BQ1 2022: $1.71BQ2 2022: $1.31BQ3 2022: $1.17BQ4 2022: $1.29BQ1 2023: $1.31BQ2 2023: $1.34BQ3 2023: $1.17BQ4 2023: $795.7MQ1 2024: $576.5MQ2 2024: $565.6MQ3 2024: $574.7MQ4 2024: $504.1MQ1 2025: $447.7MQ2 2025: $492.3MQ3 2025: $445.9MQ4 2025: $513.5MQ1 2026: $526.8MQ2 2026: $626.5M
Q1 2021Q2 2026
13F filings of Paradice Investment Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202621$626.5MGNRCMHKFLSvs. Q1 2026SEC
Q1 2026May 15, 202623$526.8MGMEDGNRCTNDMvs. Q4 2025SEC
Q4 2025Jan 28, 202621$513.5MGMEDTNDMNVSTvs. Q3 2025SEC
Q3 2025Oct 20, 202530$445.9MGMEDNVSTLEAvs. Q2 2025SEC
Q2 2025Aug 13, 202526$492.3MOPLNGTESNVSTvs. Q1 2025SEC
Q1 2025May 12, 202524$447.7MOPLNNVSTGMEDvs. Q4 2024SEC
Q4 2024Jan 31, 202525$504.1MOPLNGMEDGTESvs. Q3 2024SEC
Q3 2024Nov 7, 202425$574.7MGMEDOPLNTNDMvs. Q2 2024SEC
Q2 2024Aug 1, 202428$565.6MGMEDOPLNMHKvs. Q1 2024SEC
Q1 2024May 7, 202442$576.5MMHKOPLNGMEDvs. Q4 2023SEC
Q4 2023Feb 8, 202445$795.7MITTOPLNLEAvs. Q3 2023SEC
Q3 2023Oct 31, 202341$1.17BITTOPLNLEAvs. Q2 2023SEC
Q2 2023Aug 7, 202341$1.34BITTOPLNLEAvs. Q1 2023SEC
Q1 2023May 11, 202340$1.31BUNVRITTOPLNvs. Q4 2022SEC
Q4 2022Feb 7, 202341$1.29BITTUNVRCHXvs. Q3 2022SEC
Q3 2022Nov 9, 202238$1.17BITTUNVROPLNvs. Q2 2022SEC
Q2 2022Jul 19, 202236$1.31BITTOPLNAVNSvs. Q1 2022SEC
Q1 2022May 10, 202238$1.71BUNVROPLNAVNSvs. Q4 2021SEC
Q4 2021Feb 10, 202240$2.28BITTNVSTAVNSvs. Q3 2021SEC
Q3 2021Nov 2, 202139$2.21BSKILITTCNOvs. Q2 2021SEC
Q2 2021Jul 28, 202142$2.15BITTANFCHXvs. Q1 2021SEC
Q1 2021May 10, 202146$2.08BITTCNOAVNS–SEC

13D and 13G filings

Companies where Paradice Investment Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Paradice Investment Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DAVAEndava plc13G7.43%3.03M sharesNewJan 14, 20261 filingJan 14, 2026SEC
SKILSkillsoft Corp.13G/A7.01%610.3K shares–Mar 8, 20216 filingsOct 7, 2025SEC

Latest filings

39 filings on file made by Paradice Investment Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Paradice Investment Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DAVAEndava plcJan 14, 202611:16 AM ET13G7.43%3.03M sharesNewDec 31, 2025SEC
SKILSkillsoft Corp.Oct 7, 20258:44 AM ET13G/A7.01%610.3K shares–Sep 30, 2025SEC
SKILSkillsoft Corp.Oct 29, 202413G/AOld format–––SEC
VWEVintage Wine Estates, Inc.Feb 7, 202413G/AOld format–––SEC
SKILSkillsoft Corp.Feb 7, 202413G/AOld format–––SEC
LXFRLuxfer Holdings PLCFeb 7, 202413G/AOld format–––SEC
AVNSAvanos Medical, Inc.Feb 7, 202413G/AOld format–––SEC
VWEVintage Wine Estates, Inc.Feb 9, 202313G/AOld format–––SEC
SKILSkillsoft Corp.Feb 9, 202313G/AOld format–––SEC
OFIXOrthofix Medical Inc.Feb 9, 202313G/AOld format–––SEC
LXFRLuxfer Holdings PLCFeb 8, 202313G/AOld format–––SEC
LINCLincoln Educational Services CorpFeb 8, 202313G/AOld format–––SEC
OPLNOPENLANE, Inc.Feb 8, 202313G/AOld format–––SEC
CRD.ACrawford & CoFeb 8, 202313G/AOld format–––SEC
CRD.ACrawford & CoFeb 8, 202313G/AOld format–––SEC
AVNSAvanos Medical, Inc.Feb 8, 202313G/AOld format–––SEC
ATROAstronics CorpFeb 8, 202313G/AOld format–––SEC
OPLNOPENLANE, Inc.Feb 10, 202213GOld format–New–SEC
FBRTFranklin BSP Realty Trust, Inc.Feb 10, 202213G/AOld format–––SEC
VWEVintage Wine Estates, Inc.Feb 10, 202213G/AOld format–––SEC