Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 101
- No 13F data for Q4 2020
- Portfolio value
- $302.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 61,228 | $9.52M | 3.1% | – | – | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 228,158 | $8.34M | 2.8% | – | – | – |
| XPROExpro Group Holdings N.V. | COM | 2,246,814 | $7.64M | 2.5% | – | – | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 200,930 | $7.63M | 2.5% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 181,990 | $7.45M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 54,577 | $6.98M | 2.3% | – | – | History |
| PACWPacwest Bancorp | COM | 117,128 | $5.16M | 1.7% | – | – | History |
| VLOValero Energy Corp | Stock | 64,561 | $5.05M | 1.7% | – | – | History |
| ORIOld Republic International Corp | COM | 194,131 | $4.97M | 1.6% | – | – | History |
| CATCaterpillar Inc | Stock | 21,279 | $4.97M | 1.6% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,364 | $4.96M | 1.6% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 91,317 | $4.92M | 1.6% | – | – | History |
| WRKWestRock Co | COM | 85,119 | $4.92M | 1.6% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 71,163 | $4.90M | 1.6% | – | – | History |
| TSCOTractor Supply Co | COM | 24,841 | $4.83M | 1.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 25,105 | $4.82M | 1.6% | – | – | History |
| AFLAflac Inc | Stock | 86,984 | $4.78M | 1.6% | – | – | History |
| NTAPNetApp, Inc. | Stock | 63,291 | $4.77M | 1.6% | – | – | History |
| IPInternational Paper Co | COM | 78,575 | $4.74M | 1.6% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 35,673 | $4.73M | 1.6% | – | – | History |
| LRCXLam Research Corp | COM | 7,791 | $4.72M | 1.6% | – | – | History |
| NWLNewell Brands Inc. | Stock | 167,928 | $4.71M | 1.6% | – | – | History |
| ABMAbm Industries Inc | COM | 87,968 | $4.65M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 20,304 | $4.58M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,224 | $4.56M | 1.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 69,718 | $4.56M | 1.5% | – | – | History |
| PAYXPaychex Inc | Stock | 45,003 | $4.54M | 1.5% | – | – | History |
| FASTFastenal Co | Stock | 85,030 | $4.53M | 1.5% | – | – | History |
| EMREmerson Electric Co | Stock | 49,693 | $4.53M | 1.5% | – | – | History |
| SPTNSpartanNash Co | COM | 214,272 | $4.24M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,350 | $4.16M | 1.4% | – | – | History |
| RHRH | COM | 5,094 | $3.50M | 1.2% | – | – | History |
| Fortinet Inc34959E909 | CALL | 16,814 | $3.48M | 1.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 17,688 | $3.29M | 1.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 5,617 | $3.27M | 1.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 154,919 | $3.27M | 1.1% | – | – | History |
| ENTGEntegris Inc | COM | 29,720 | $3.24M | 1.1% | – | – | History |
| CPRTCopart Inc | COM | 25,780 | $3.18M | 1.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,587 | $3.16M | 1.0% | – | – | History |
| LULUlululemon athletica inc. | Stock | 9,414 | $3.06M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 136,819 | $2.98M | 1.0% | – | – | – |
| TERTeradyne, Inc | Stock | 24,134 | $2.97M | 1.0% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 125,373 | $2.92M | 1.0% | – | – | – |
| UPLDUpland Software, Inc. | COM | 61,048 | $2.90M | 1.0% | – | – | History |
| OLEDUniversal Display Corp | COM | 12,896 | $2.86M | 0.9% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 47,383 | $2.83M | 0.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 22,074 | $2.79M | 0.9% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,144 | $2.76M | 0.9% | – | – | History |
| STMPStamps.com Inc | COM NEW | 13,934 | $2.72M | 0.9% | – | – | History |
| DHIHorton D R Inc | COM | 26,485 | $2.69M | 0.9% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 7,557 | $2.68M | 0.9% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 15,054 | $2.67M | 0.9% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,036 | $2.63M | 0.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 9,952 | $2.63M | 0.9% | – | – | History |
| JBLJabil Inc | Stock | 50,081 | $2.60M | 0.9% | – | – | History |
| QLYSQualys, Inc. | COM | 27,382 | $2.60M | 0.9% | – | – | History |
| MSCIMSCI Inc. | Stock | 5,368 | $2.59M | 0.9% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 4,611 | $2.58M | 0.9% | – | – | History |
| KLACKLA Corp | COM NEW | 8,339 | $2.57M | 0.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 100,445 | $2.52M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,916 | $2.51M | 0.8% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,570 | $2.49M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,260 | $2.44M | 0.8% | – | – | History |
| RMDResmed Inc | COM | 11,896 | $2.29M | 0.8% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 38,649 | $2.28M | 0.8% | – | – | History |
| ATKRAtkore Inc. | COM | 26,318 | $2.22M | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,506 | $2.18M | 0.7% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 29,880 | $2.15M | 0.7% | – | – | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,458 | $2.08M | 0.7% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,692 | $1.98M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 71,779 | $1.82M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $1.80M | 0.6% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 76,481 | $1.76M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,080 | $1.75M | 0.6% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $1.71M | 0.6% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $1.71M | 0.6% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $1.66M | 0.5% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $1.65M | 0.5% | – | – | – |
| QRVOQorvo, Inc. | Stock | 8,853 | $1.61M | 0.5% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 5,110 | $1.60M | 0.5% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,344 | $1.03M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 1,614 | $1.01M | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 9,062 | $1.01M | 0.3% | – | – | History |
| GLOBGlobant S.A. | COM | 4,374 | $948.0K | 0.3% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 25,889 | $921.0K | 0.3% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31,794 | $920.0K | 0.3% | – | – | History |
| XPXP Inc. | CL A | 23,689 | $910.0K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,822 | $902.0K | 0.3% | – | – | History |
| Timothy Plan887432334 | INTL ETF | 31,245 | $889.0K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 773 | $883.0K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 19,678 | $875.0K | 0.3% | – | – | History |
| CAMTCamtek Ltd | ORD | 11,199 | $356.0K | 0.1% | – | – | History |
| NVMINova Ltd. | COM | 3,875 | $347.0K | 0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 11,082 | $331.0K | 0.1% | – | – | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 24,953 | $322.0K | 0.1% | – | – | – |
| WILCFG Willi Food International Ltd | ORD | 13,708 | $317.0K | 0.1% | – | – | History |
| Magic Software Enterprises L559166103 | ORD | 19,151 | $313.0K | 0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 10,123 | $312.0K | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 1,300 | $307.0K | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $266.0K | 0.1% | – | – | History |