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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
104
+2 vs. Q2 2021
Portfolio value
$335.6M
+$13.4M (+4.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Paradiem, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock57,266$9.76M2.9%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID225,669$8.51M2.5%−1,395−0.6%Reduced–
AAPLApple Inc.Stock54,592$8.19M2.4%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF177,084$8.10M2.4%−3,001−1.7%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE191,321$7.71M2.3%−3,071−1.6%Reduced–
XPROExpro Group Holdings N.V.COM374,469$6.38M1.9%−1,872,345−83.3%ReducedHistory
PACWPacwest BancorpCOM110,946$5.46M1.6%−113−0.1%ReducedHistory
NTAPNetApp, Inc.Stock59,554$5.38M1.6%−2,298−3.7%ReducedHistory
PAYXPaychex IncStock43,465$5.37M1.6%−650−1.5%ReducedHistory
TSCOTractor Supply CoCOM24,776$5.34M1.6%−94−0.4%ReducedHistory
FAFFirst American Financial CorpStock72,123$5.26M1.6%−211−0.3%ReducedHistory
SPTNSpartanNash CoCOM224,261$5.25M1.6%−586−0.3%ReducedHistory
AVGOBroadcom Inc.Stock9,583$5.15M1.5%+56+0.6%AddedHistory
GDGeneral Dynamics CorpStock25,356$5.12M1.5%+26+0.1%AddedHistory
ORIOld Republic International CorpCOM196,683$5.10M1.5%+3,457+1.8%AddedHistory
FASTFastenal CoStock88,597$5.09M1.5%+2,689+3.1%AddedHistory
UNPUnion Pacific CorpStock21,116$5.08M1.5%+166+0.8%AddedHistory
VLOValero Energy CorpStock64,962$4.93M1.5%−2,538−3.8%ReducedHistory
EMREmerson Electric CoStock48,707$4.88M1.5%+1,012+2.1%AddedHistory
NWLNewell Brands Inc.Stock203,132$4.85M1.4%+31,008+18.0%AddedHistory
CATCaterpillar IncStock23,137$4.79M1.4%+1,741+8.1%AddedHistory
AFLAflac IncStock86,849$4.79M1.4%+535+0.6%AddedHistory
LRCXLam Research CorpCOM8,241$4.73M1.4%+472+6.1%AddedHistory
ABMAbm Industries IncCOM103,834$4.70M1.4%+8,622+9.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -48,368$4.56M1.4%+2,673+5.8%AddedHistory
IPInternational Paper CoCOM90,482$4.43M1.3%+12,391+15.9%AddedHistory
WRKWestRock CoCOM93,831$4.42M1.3%+4,790+5.4%AddedHistory
LEGLeggett & Platt IncStock98,339$4.28M1.3%+4,824+5.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,611$4.21M1.3%−48−0.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM17,444$4.20M1.3%−829−4.5%ReducedHistory
LULUlululemon athletica inc.Stock9,042$4.20M1.3%−382−4.1%ReducedHistory
BIGGQFormer BL Stores IncCOM88,275$4.20M1.3%+13,334+17.8%AddedHistory
FTNTFortinet, Inc.Stock12,749$4.19M1.2%−698−5.2%ReducedHistory
ENTGEntegris IncCOM28,937$4.17M1.2%−799−2.7%ReducedHistory
PAYCPaycom Software, Inc.Stock7,437$4.11M1.2%−679−8.4%ReducedHistory
SYYSysco CorpStock52,862$4.10M1.2%+52,862NewHistory
CDNSCadence Design Systems IncStock22,905$4.02M1.2%−248−1.1%ReducedHistory
LOWLowes Companies IncStock17,090$3.98M1.2%+17,090NewHistory
ALGNAlign Technology IncCOM5,807$3.87M1.2%+82+1.4%AddedHistory
UPSTUpstart Holdings, Inc.COM11,252$3.87M1.2%−8,728−43.7%ReducedHistory
CPRTCopart IncCOM25,105$3.87M1.2%+561+2.3%AddedHistory
TERTeradyne, IncStock25,802$3.60M1.1%+904+3.6%AddedHistory
NVDANVIDIA CorpStock13,489$3.56M1.1%−46,615−77.6%ReducedConverted for a 4-for-1 splitHistory
JBLJabil IncStock55,975$3.50M1.0%+2,095+3.9%AddedHistory
RHRHCOM5,281$3.48M1.0%+217+4.3%AddedHistory
ATKRAtkore Inc.COM34,330$3.43M1.0%+1,161+3.5%AddedHistory
OLEDUniversal Display CorpCOM18,635$3.41M1.0%+4,960+36.3%AddedHistory
TTDTrade Desk, Inc.Stock45,319$3.40M1.0%+1,795+4.1%AddedHistory
VEEVVeeva Systems IncStock10,667$3.37M1.0%+442+4.3%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB159,480$3.36M1.0%−777−0.5%ReducedHistory
KLACKLA CorpCOM NEW8,629$3.35M1.0%+37+0.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A23,426$3.30M1.0%+1,332+6.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB152,052$3.28M1.0%+10,651+7.5%Added–
MSCIMSCI Inc.Stock5,003$3.27M1.0%−102−2.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM49,683$3.19M1.0%+3,740+8.1%AddedHistory
NOWServiceNow, Inc.Stock4,551$3.13M0.9%−166−3.5%ReducedHistory
PRFTPerficient IncCOM24,198$3.03M0.9%−1,817−7.0%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY130,332$3.02M0.9%+560+0.4%Added–
RMDResmed IncCOM11,501$3.02M0.9%+164+1.4%AddedHistory
ORLYO Reilly Automotive IncStock4,802$2.98M0.9%+102+2.2%AddedHistory
EPAMEPAM Systems, Inc.COM4,388$2.96M0.9%+422+10.6%AddedHistory
AVTRAvantor, Inc.COM71,234$2.84M0.8%+10,751+17.8%AddedHistory
DHIHorton D R IncCOM30,735$2.72M0.8%+2,590+9.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY107,730$2.69M0.8%+816+0.8%Added–
IQVIQVIA Holdings Inc.Stock10,405$2.68M0.8%+1,375+15.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB119,141$2.62M0.8%+1,202+1.0%Added–
GNRCGenerac Holdings Inc.Stock5,376$2.60M0.8%+285+5.6%AddedHistory
ITGartner IncCOM7,281$2.47M0.7%+7,281NewHistory
QRVOQorvo, Inc.Stock13,902$2.39M0.7%+3,151+29.3%AddedHistory
HUBSHubSpot IncCOM2,882$2.27M0.7%+2,882NewHistory
DOCUDocuSign, Inc.Stock7,587$2.14M0.6%+1,535+25.4%AddedHistory
CSCOCisco Systems, Inc.Stock35,543$2.05M0.6%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD77,396$2.01M0.6%−679−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY78,222$1.98M0.6%+1,595+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB87,259$1.88M0.6%+1,839+2.2%Added–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund80,767$1.86M0.6%+457+0.6%Added–
iShares Tr46435G789IBONDS DEC202166,538$1.70M0.5%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC202365,342$1.70M0.5%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC61,475$1.65M0.5%00.0%Unchanged–
iShares Tr46435G755IBONDS DEC202262,819$1.64M0.5%00.0%Unchanged–
GLOBGlobant S.A.COM4,485$1.47M0.4%−420−8.6%ReducedHistory
MRVLMarvell Technology, Inc.COM20,728$1.45M0.4%−212−1.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,752$1.38M0.4%−622−5.0%ReducedHistory
ASMLASML Holding NVADR1,642$1.33M0.4%−55−3.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS28,904$1.30M0.4%+1,267+4.6%AddedHistory
SHOPShopify Inc.Stock862$1.27M0.4%+77+9.8%AddedHistory
XPXP Inc.CL A35,218$1.16M0.3%+8,456+31.6%AddedHistory
LOGILogitech International S.A.SHS13,641$1.09M0.3%+4,034+42.0%AddedHistory
GRMNGarmin LtdSHS6,598$952.0K0.3%+1,080+19.6%AddedHistory
ALKSAlkermes plc.SHS31,945$949.0K0.3%+31,945NewHistory
Timothy Plan887432334INTL ETF24,207$709.0K0.2%−220−0.9%Reduced–
Magic Software Enterprises L559166103ORD20,165$479.0K0.1%+492+2.5%Added–
NVMINova Ltd.COM3,742$415.0K0.1%−223−5.6%ReducedHistory
AUDCAudiocodes LtdORD11,668$414.0K0.1%+336+3.0%AddedHistory
CAMTCamtek LtdORD10,281$408.0K0.1%+256+2.6%AddedHistory
NICENICE Ltd.SPONSORED ADR1,361$389.0K0.1%+36+2.7%AddedHistory
INMDInMode Ltd.SHS3,775$369.0K0.1%+1,350+55.7%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW32,631$344.0K0.1%+7,006+27.3%Added–
ZIMZIM Integrated Shipping Services Ltd.SHS6,075$331.0K0.1%+450+8.0%AddedHistory
ICLICL Group Ltd.SHS32,720$288.0K0.1%−304−0.9%ReducedHistory

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SJMJ M SMUCKER CoStock36,432$4.83M1.5%History
HONHoneywell International IncCOM20,511$4.75M1.5%History
STMPStamps.com IncCOM NEW11,232$3.67M1.1%History
PFSIPennyMac Financial Services, Inc.COM50,512$3.40M1.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,943$1.03M0.3%History
WILCFG Willi Food International LtdORD14,212$325.0K0.1%History