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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
102
+1 vs. Q1 2021
Portfolio value
$322.2M
+$19.3M (+6.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Paradiem, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock57,266$9.16M2.8%−3,962−6.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID227,064$8.21M2.5%−1,094−0.5%Reduced–
AAPLApple Inc.Stock54,592$8.14M2.5%+150.0%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF180,085$7.99M2.5%−1,905−1.0%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE194,392$7.70M2.4%−6,538−3.3%Reduced–
XPROExpro Group Holdings N.V.COM2,246,814$6.18M1.9%00.0%UnchangedHistory
PAYXPaychex IncStock44,115$5.17M1.6%−888−2.0%ReducedHistory
NTAPNetApp, Inc.Stock61,852$5.09M1.6%−1,439−2.3%ReducedHistory
GDGeneral Dynamics CorpStock25,330$5.03M1.6%+225+0.9%AddedHistory
ORIOld Republic International CorpCOM193,226$4.98M1.5%−905−0.5%ReducedHistory
FAFFirst American Financial CorpStock72,334$4.96M1.5%+2,616+3.8%AddedHistory
EMREmerson Electric CoStock47,695$4.95M1.5%−1,998−4.0%ReducedHistory
AFLAflac IncStock86,314$4.94M1.5%−670−0.8%ReducedHistory
SJMJ M SMUCKER CoStock36,432$4.83M1.5%+759+2.1%AddedHistory
TSCOTractor Supply CoCOM24,870$4.82M1.5%+29+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,695$4.80M1.5%+331+0.7%AddedHistory
UNPUnion Pacific CorpStock20,950$4.77M1.5%+726+3.6%AddedHistory
HONHoneywell International IncCOM20,511$4.75M1.5%+207+1.0%AddedHistory
FASTFastenal CoStock85,908$4.75M1.5%+878+1.0%AddedHistory
PACWPacwest BancorpCOM111,059$4.69M1.5%−6,069−5.2%ReducedHistory
CATCaterpillar IncStock21,396$4.68M1.5%+117+0.5%AddedHistory
LEGLeggett & Platt IncStock93,515$4.65M1.4%+2,198+2.4%AddedHistory
AVGOBroadcom Inc.Stock9,527$4.63M1.4%+177+1.9%AddedHistory
IPInternational Paper CoCOM78,091$4.63M1.4%−484−0.6%ReducedHistory
WRKWestRock CoCOM89,041$4.56M1.4%+3,922+4.6%AddedHistory
ABMAbm Industries IncCOM95,212$4.53M1.4%+7,244+8.2%AddedHistory
LRCXLam Research CorpCOM7,769$4.51M1.4%−22−0.3%ReducedHistory
VLOValero Energy CorpStock67,500$4.47M1.4%+2,939+4.6%AddedHistory
SPTNSpartanNash CoCOM224,847$4.45M1.4%+10,575+4.9%AddedHistory
NWLNewell Brands Inc.Stock172,124$4.42M1.4%+4,196+2.5%AddedHistory
BIGGQFormer BL Stores IncCOM74,941$4.34M1.3%+3,778+5.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,659$4.20M1.3%+72+0.8%AddedHistory
FTNTFortinet, Inc.Stock13,447$4.16M1.3%+13,447NewHistory
UPSTUpstart Holdings, Inc.COM19,980$4.06M1.3%+19,980NewHistory
ALGNAlign Technology IncCOM5,725$3.96M1.2%+108+1.9%AddedHistory
LULUlululemon athletica inc.Stock9,424$3.85M1.2%+10+0.1%AddedHistory
PAYCPaycom Software, Inc.Stock8,116$3.76M1.2%+559+7.4%AddedHistory
STMPStamps.com IncCOM NEW11,232$3.67M1.1%−2,702−19.4%ReducedHistory
RHRHCOM5,064$3.66M1.1%−30−0.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM18,273$3.65M1.1%+585+3.3%AddedHistory
CDNSCadence Design Systems IncStock23,153$3.54M1.1%+1,079+4.9%AddedHistory
TTDTrade Desk, Inc.Stock43,524$3.52M1.1%+2,084+5.0%AddedConverted for a 10-for-1 splitHistory
CPRTCopart IncCOM24,544$3.47M1.1%−1,236−4.8%ReducedHistory
ENTGEntegris IncCOM29,736$3.45M1.1%+16+0.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM50,512$3.40M1.1%+3,129+6.6%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB160,257$3.38M1.0%+5,338+3.4%AddedHistory
VEEVVeeva Systems IncStock10,225$3.29M1.0%+273+2.7%AddedHistory
JBLJabil IncStock53,880$3.27M1.0%+3,799+7.6%AddedHistory
MSCIMSCI Inc.Stock5,105$3.22M1.0%−263−4.9%ReducedHistory
ATKRAtkore Inc.COM33,169$3.13M1.0%+6,851+26.0%AddedHistory
RMDResmed IncCOM11,337$3.12M1.0%−559−4.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB141,401$3.07M1.0%+4,582+3.3%Added–
NVDANVIDIA CorpStock15,026$3.03M0.9%+10,766+252.7%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY129,772$3.02M0.9%+4,399+3.5%Added–
TERTeradyne, IncStock24,898$2.96M0.9%+764+3.2%AddedHistory
KLACKLA CorpCOM NEW8,592$2.82M0.9%+253+3.0%AddedHistory
ORLYO Reilly Automotive IncStock4,700$2.79M0.9%+89+1.9%AddedHistory
NOWServiceNow, Inc.Stock4,717$2.77M0.9%+211+4.7%AddedHistory
DHIHorton D R IncCOM28,145$2.75M0.9%+1,660+6.3%AddedHistory
LPXLouisiana-Pacific CorpCOM45,943$2.71M0.8%+16,063+53.8%AddedHistory
OLEDUniversal Display CorpCOM13,675$2.68M0.8%+779+6.0%AddedHistory
PRFTPerficient IncCOM26,015$2.68M0.8%+26,015NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY106,914$2.68M0.8%+6,469+6.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB117,939$2.62M0.8%+5,023+4.4%Added–
FNDFloor & Decor Holdings, Inc.CL A22,094$2.57M0.8%+4,402+24.9%AddedHistory
EPAMEPAM Systems, Inc.COM3,966$2.41M0.7%+3,966NewHistory
AVTRAvantor, Inc.COM60,483$2.34M0.7%+60,483NewHistory
IQVIQVIA Holdings Inc.Stock9,030$2.24M0.7%+9,030NewHistory
GNRCGenerac Holdings Inc.Stock5,091$2.11M0.7%−19−0.4%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD78,075$2.06M0.6%−1,383−1.7%Reduced–
QRVOQorvo, Inc.Stock10,751$2.02M0.6%+1,898+21.4%AddedHistory
CSCOCisco Systems, Inc.Stock35,543$2.01M0.6%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY76,627$1.94M0.6%+4,848+6.8%Added–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund80,310$1.85M0.6%+3,829+5.0%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB85,420$1.84M0.6%+4,340+5.4%Added–
DOCUDocuSign, Inc.Stock6,052$1.79M0.6%+6,052NewHistory
iShares Tr46435G318IBONDS DEC202365,342$1.71M0.5%00.0%Unchanged–
iShares Tr46435G789IBONDS DEC202166,538$1.70M0.5%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC61,475$1.66M0.5%00.0%Unchanged–
iShares Tr46435G755IBONDS DEC202262,819$1.65M0.5%00.0%Unchanged–
ASMLASML Holding NVADR1,697$1.34M0.4%+83+5.1%AddedHistory
GLOBGlobant S.A.COM4,905$1.33M0.4%+531+12.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS12,374$1.32M0.4%+1,030+9.1%AddedHistory
GMABGenmab A/SSPONSORED ADS27,637$1.29M0.4%+1,748+6.8%AddedHistory
XPXP Inc.CL A26,762$1.27M0.4%+3,073+13.0%AddedHistory
MRVLMarvell Technology, Inc.COM20,940$1.26M0.4%+1,262+6.4%AddedHistory
SHOPShopify Inc.Stock785$1.18M0.4%+12+1.6%AddedHistory
LOGILogitech International S.A.SHS9,607$1.03M0.3%+545+6.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,943$1.03M0.3%+1,121+14.3%AddedHistory
GRMNGarmin LtdSHS5,518$924.0K0.3%+5,518NewHistory
Timothy Plan887432334INTL ETF24,427$735.0K0.2%−6,818−21.8%Reduced–
CAMTCamtek LtdORD10,025$377.0K0.1%−1,174−10.5%ReducedHistory
Magic Software Enterprises L559166103ORD19,673$377.0K0.1%+522+2.7%Added–
NVMINova Ltd.COM3,965$376.0K0.1%+90+2.3%AddedHistory
AUDCAudiocodes LtdORD11,332$370.0K0.1%+250+2.3%AddedHistory
NICENICE Ltd.SPONSORED ADR1,325$351.0K0.1%+25+1.9%AddedHistory
WILCFG Willi Food International LtdORD14,212$325.0K0.1%+504+3.7%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW25,625$289.0K0.1%+672+2.7%Added–
INMDInMode Ltd.SHS2,425$263.0K0.1%+2,425NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,625$250.0K0.1%+5,625NewHistory

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Fortinet Inc34959E909CALL16,814$3.48M1.1%–
UPLDUpland Software, Inc.COM61,048$2.90M1.0%History
PCTYPaylocity Holding CorpCOM15,054$2.67M0.9%History
SEDGSolaredge Technologies, Inc.COM12,036$2.63M0.9%History
QLYSQualys, Inc.COM27,382$2.60M0.9%History
VRTXVertex Pharmaceuticals IncStock11,570$2.49M0.8%History
EBSEmergent BioSolutions Inc.COM38,649$2.28M0.8%History
VIPSVipshop Holdings LtdSPONSORED ADS A31,794$920.0K0.3%History
Sapiens Intl Corp N VG7T16G103SHS10,123$312.0K0.1%–
FVRRFiverr International Ltd.ORD SHS1,386$266.0K0.1%History