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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
CVXChevron CorpStock2,198$224.0K0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS33,024$244.0K0.1%+33,024NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS5,625$250.0K0.1%+5,625NewHistory
INMDInMode Ltd.SHS2,425$263.0K0.1%+2,425NewHistory
Rada Electr Inds LtdM81863124COM PAR NEW25,625$289.0K0.1%+672+2.7%Added–
WILCFG Willi Food International LtdORD14,212$325.0K0.1%+504+3.7%AddedHistory
NICENICE Ltd.SPONSORED ADR1,325$351.0K0.1%+25+1.9%AddedHistory
AUDCAudiocodes LtdORD11,332$370.0K0.1%+250+2.3%AddedHistory
NVMINova Ltd.COM3,965$376.0K0.1%+90+2.3%AddedHistory
CAMTCamtek LtdORD10,025$377.0K0.1%−1,174−10.5%ReducedHistory
Magic Software Enterprises L559166103ORD19,673$377.0K0.1%+522+2.7%Added–
Timothy Plan887432334INTL ETF24,427$735.0K0.2%−6,818−21.8%Reduced–
GRMNGarmin LtdSHS5,518$924.0K0.3%+5,518NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,943$1.03M0.3%+1,121+14.3%AddedHistory
LOGILogitech International S.A.SHS9,607$1.03M0.3%+545+6.0%AddedHistory
SHOPShopify Inc.Stock785$1.18M0.4%+12+1.6%AddedHistory
MRVLMarvell Technology, Inc.COM20,940$1.26M0.4%+1,262+6.4%AddedHistory
XPXP Inc.CL A26,762$1.27M0.4%+3,073+13.0%AddedHistory
GMABGenmab A/SSPONSORED ADS27,637$1.29M0.4%+1,748+6.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS12,374$1.32M0.4%+1,030+9.1%AddedHistory
GLOBGlobant S.A.COM4,905$1.33M0.4%+531+12.1%AddedHistory
ASMLASML Holding NVADR1,697$1.34M0.4%+83+5.1%AddedHistory
iShares Tr46435G755IBONDS DEC202262,819$1.65M0.5%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC61,475$1.66M0.5%00.0%Unchanged–
iShares Tr46435G789IBONDS DEC202166,538$1.70M0.5%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC202365,342$1.71M0.5%00.0%Unchanged–
DOCUDocuSign, Inc.Stock6,052$1.79M0.6%+6,052NewHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB85,420$1.84M0.6%+4,340+5.4%Added–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund80,310$1.85M0.6%+3,829+5.0%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY76,627$1.94M0.6%+4,848+6.8%Added–
CSCOCisco Systems, Inc.Stock35,543$2.01M0.6%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10,751$2.02M0.6%+1,898+21.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD78,075$2.06M0.6%−1,383−1.7%Reduced–
GNRCGenerac Holdings Inc.Stock5,091$2.11M0.7%−19−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,030$2.24M0.7%+9,030NewHistory
AVTRAvantor, Inc.COM60,483$2.34M0.7%+60,483NewHistory
EPAMEPAM Systems, Inc.COM3,966$2.41M0.7%+3,966NewHistory
FNDFloor & Decor Holdings, Inc.CL A22,094$2.57M0.8%+4,402+24.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB117,939$2.62M0.8%+5,023+4.4%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY106,914$2.68M0.8%+6,469+6.4%Added–
PRFTPerficient IncCOM26,015$2.68M0.8%+26,015NewHistory
OLEDUniversal Display CorpCOM13,675$2.68M0.8%+779+6.0%AddedHistory
LPXLouisiana-Pacific CorpCOM45,943$2.71M0.8%+16,063+53.8%AddedHistory
DHIHorton D R IncCOM28,145$2.75M0.9%+1,660+6.3%AddedHistory
NOWServiceNow, Inc.Stock4,717$2.77M0.9%+211+4.7%AddedHistory
ORLYO Reilly Automotive IncStock4,700$2.79M0.9%+89+1.9%AddedHistory
KLACKLA CorpCOM NEW8,592$2.82M0.9%+253+3.0%AddedHistory
TERTeradyne, IncStock24,898$2.96M0.9%+764+3.2%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY129,772$3.02M0.9%+4,399+3.5%Added–
NVDANVIDIA CorpStock15,026$3.03M0.9%+10,766+252.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB141,401$3.07M1.0%+4,582+3.3%Added–
RMDResmed IncCOM11,337$3.12M1.0%−559−4.7%ReducedHistory
ATKRAtkore Inc.COM33,169$3.13M1.0%+6,851+26.0%AddedHistory
MSCIMSCI Inc.Stock5,105$3.22M1.0%−263−4.9%ReducedHistory
JBLJabil IncStock53,880$3.27M1.0%+3,799+7.6%AddedHistory
VEEVVeeva Systems IncStock10,225$3.29M1.0%+273+2.7%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB160,257$3.38M1.0%+5,338+3.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM50,512$3.40M1.1%+3,129+6.6%AddedHistory
ENTGEntegris IncCOM29,736$3.45M1.1%+16+0.1%AddedHistory
CPRTCopart IncCOM24,544$3.47M1.1%−1,236−4.8%ReducedHistory
TTDTrade Desk, Inc.Stock43,524$3.52M1.1%+2,084+5.0%AddedConverted for a 10-for-1 splitHistory
CDNSCadence Design Systems IncStock23,153$3.54M1.1%+1,079+4.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM18,273$3.65M1.1%+585+3.3%AddedHistory
RHRHCOM5,064$3.66M1.1%−30−0.6%ReducedHistory
STMPStamps.com IncCOM NEW11,232$3.67M1.1%−2,702−19.4%ReducedHistory
PAYCPaycom Software, Inc.Stock8,116$3.76M1.2%+559+7.4%AddedHistory
LULUlululemon athletica inc.Stock9,424$3.85M1.2%+10+0.1%AddedHistory
ALGNAlign Technology IncCOM5,725$3.96M1.2%+108+1.9%AddedHistory
UPSTUpstart Holdings, Inc.COM19,980$4.06M1.3%+19,980NewHistory
FTNTFortinet, Inc.Stock13,447$4.16M1.3%+13,447NewHistory
WSTWest Pharmaceutical Services IncCOM9,659$4.20M1.3%+72+0.8%AddedHistory
BIGGQFormer BL Stores IncCOM74,941$4.34M1.3%+3,778+5.3%AddedHistory
NWLNewell Brands Inc.Stock172,124$4.42M1.4%+4,196+2.5%AddedHistory
SPTNSpartanNash CoCOM224,847$4.45M1.4%+10,575+4.9%AddedHistory
VLOValero Energy CorpStock67,500$4.47M1.4%+2,939+4.6%AddedHistory
LRCXLam Research CorpCOM7,769$4.51M1.4%−22−0.3%ReducedHistory
ABMAbm Industries IncCOM95,212$4.53M1.4%+7,244+8.2%AddedHistory
WRKWestRock CoCOM89,041$4.56M1.4%+3,922+4.6%AddedHistory
IPInternational Paper CoCOM78,091$4.63M1.4%−484−0.6%ReducedHistory
AVGOBroadcom Inc.Stock9,527$4.63M1.4%+177+1.9%AddedHistory
LEGLeggett & Platt IncStock93,515$4.65M1.4%+2,198+2.4%AddedHistory
CATCaterpillar IncStock21,396$4.68M1.5%+117+0.5%AddedHistory
PACWPacwest BancorpCOM111,059$4.69M1.5%−6,069−5.2%ReducedHistory
FASTFastenal CoStock85,908$4.75M1.5%+878+1.0%AddedHistory
HONHoneywell International IncCOM20,511$4.75M1.5%+207+1.0%AddedHistory
UNPUnion Pacific CorpStock20,950$4.77M1.5%+726+3.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,695$4.80M1.5%+331+0.7%AddedHistory
TSCOTractor Supply CoCOM24,870$4.82M1.5%+29+0.1%AddedHistory
SJMJ M SMUCKER CoStock36,432$4.83M1.5%+759+2.1%AddedHistory
AFLAflac IncStock86,314$4.94M1.5%−670−0.8%ReducedHistory
EMREmerson Electric CoStock47,695$4.95M1.5%−1,998−4.0%ReducedHistory
FAFFirst American Financial CorpStock72,334$4.96M1.5%+2,616+3.8%AddedHistory
ORIOld Republic International CorpCOM193,226$4.98M1.5%−905−0.5%ReducedHistory
GDGeneral Dynamics CorpStock25,330$5.03M1.6%+225+0.9%AddedHistory
NTAPNetApp, Inc.Stock61,852$5.09M1.6%−1,439−2.3%ReducedHistory
PAYXPaychex IncStock44,115$5.17M1.6%−888−2.0%ReducedHistory
XPROExpro Group Holdings N.V.COM2,246,814$6.18M1.9%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE194,392$7.70M2.4%−6,538−3.3%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF180,085$7.99M2.5%−1,905−1.0%Reduced–
AAPLApple Inc.Stock54,592$8.14M2.5%+150.0%AddedHistory

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