SEC 13F Intelligence

Paradice Investment Management LLC / FARO

Paradice Investment Management LLC’s Faro Technologies Inc Position

Does Paradice Investment Management LLC own Faro Technologies Inc (FARO)? Not currently — the last reported position was 779.6K shares worth $12M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2023
Shares
779.6K
% of Portfolio
+1.02%
Quarters Held
20
position exited

Position History FARO

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $44MQ2 ’19: $52MQ3 ’19: $48MQ3 ’19Q4 ’19: $50MQ1 ’20: $40MQ2 ’20: $46MQ2 ’20Q3 ’20: $50MQ4 ’20: $57MQ1 ’21: $70MQ1 ’21Q2 ’21: $62MQ3 ’21: $55MQ4 ’21: $57MQ4 ’21Q1 ’22: $33MQ2 ’22: $22MQ3 ’22: $20MQ3 ’22Q4 ’22: $22MQ1 ’23: $19MQ2 ’23: $13MQ2 ’23Q3 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023779.6K$12M+1.02%
Q2 2023779.6K$13M+0.94%
Q1 2023789.8K$19M+1.48%
Q4 2022737.4K$22M+1.68%
Q3 2022735.1K$20M+1.72%
Q2 2022726.1K$22M+1.71%
Q1 2022633.3K$33M+1.92%
Q4 2021808.5K$57M+2.48%
Q3 2021832.9K$55M+2.48%
Q2 2021794.8K$62M+2.87%
Q1 2021803.0K$70M+3.34%
Q4 2020805.6K$57M+3.20%
Q3 2020815.9K$50M+3.61%
Q2 2020854.6K$46M+3.45%
Q1 2020888.0K$40M+3.85%
Q4 2019989.9K$50M+3.47%
Q3 20191.00M$48M+3.59%
Q2 2019990.7K$52M+3.95%
Q1 2019990.7K$44M+3.32%
Q4 2018934.1K$38M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paradice Investment Management LLC’s full portfolio or all institutional holders of FARO.