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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
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY8,457$207.0K0.1%+8,457New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,015$221.0K0.1%+10,015New–
KRNTKornit Digital Ltd.SHS1,453$241.0K0.1%+1,453NewHistory
CVXChevron CorpStock2,198$250.0K0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS32,720$288.0K0.1%−304−0.9%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS6,075$331.0K0.1%+450+8.0%AddedHistory
Rada Electr Inds LtdM81863124COM PAR NEW32,631$344.0K0.1%+7,006+27.3%Added–
INMDInMode Ltd.SHS3,775$369.0K0.1%+1,350+55.7%AddedHistory
NICENICE Ltd.SPONSORED ADR1,361$389.0K0.1%+36+2.7%AddedHistory
CAMTCamtek LtdORD10,281$408.0K0.1%+256+2.6%AddedHistory
AUDCAudiocodes LtdORD11,668$414.0K0.1%+336+3.0%AddedHistory
NVMINova Ltd.COM3,742$415.0K0.1%−223−5.6%ReducedHistory
Magic Software Enterprises L559166103ORD20,165$479.0K0.1%+492+2.5%Added–
Timothy Plan887432334INTL ETF24,207$709.0K0.2%−220−0.9%Reduced–
ALKSAlkermes plc.SHS31,945$949.0K0.3%+31,945NewHistory
GRMNGarmin LtdSHS6,598$952.0K0.3%+1,080+19.6%AddedHistory
LOGILogitech International S.A.SHS13,641$1.09M0.3%+4,034+42.0%AddedHistory
XPXP Inc.CL A35,218$1.16M0.3%+8,456+31.6%AddedHistory
SHOPShopify Inc.Stock862$1.27M0.4%+77+9.8%AddedHistory
GMABGenmab A/SSPONSORED ADS28,904$1.30M0.4%+1,267+4.6%AddedHistory
ASMLASML Holding NVADR1,642$1.33M0.4%−55−3.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,752$1.38M0.4%−622−5.0%ReducedHistory
MRVLMarvell Technology, Inc.COM20,728$1.45M0.4%−212−1.0%ReducedHistory
GLOBGlobant S.A.COM4,485$1.47M0.4%−420−8.6%ReducedHistory
iShares Tr46435G755IBONDS DEC202262,819$1.64M0.5%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC61,475$1.65M0.5%00.0%Unchanged–
iShares Tr46435G318IBONDS DEC202365,342$1.70M0.5%00.0%Unchanged–
iShares Tr46435G789IBONDS DEC202166,538$1.70M0.5%00.0%Unchanged–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund80,767$1.86M0.6%+457+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB87,259$1.88M0.6%+1,839+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY78,222$1.98M0.6%+1,595+2.1%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD77,396$2.01M0.6%−679−0.9%Reduced–
CSCOCisco Systems, Inc.Stock35,543$2.05M0.6%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock7,587$2.14M0.6%+1,535+25.4%AddedHistory
HUBSHubSpot IncCOM2,882$2.27M0.7%+2,882NewHistory
QRVOQorvo, Inc.Stock13,902$2.39M0.7%+3,151+29.3%AddedHistory
ITGartner IncCOM7,281$2.47M0.7%+7,281NewHistory
GNRCGenerac Holdings Inc.Stock5,376$2.60M0.8%+285+5.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB119,141$2.62M0.8%+1,202+1.0%Added–
IQVIQVIA Holdings Inc.Stock10,405$2.68M0.8%+1,375+15.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY107,730$2.69M0.8%+816+0.8%Added–
DHIHorton D R IncCOM30,735$2.72M0.8%+2,590+9.2%AddedHistory
AVTRAvantor, Inc.COM71,234$2.84M0.8%+10,751+17.8%AddedHistory
EPAMEPAM Systems, Inc.COM4,388$2.96M0.9%+422+10.6%AddedHistory
ORLYO Reilly Automotive IncStock4,802$2.98M0.9%+102+2.2%AddedHistory
RMDResmed IncCOM11,501$3.02M0.9%+164+1.4%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY130,332$3.02M0.9%+560+0.4%Added–
PRFTPerficient IncCOM24,198$3.03M0.9%−1,817−7.0%ReducedHistory
NOWServiceNow, Inc.Stock4,551$3.13M0.9%−166−3.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM49,683$3.19M1.0%+3,740+8.1%AddedHistory
MSCIMSCI Inc.Stock5,003$3.27M1.0%−102−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB152,052$3.28M1.0%+10,651+7.5%Added–
FNDFloor & Decor Holdings, Inc.CL A23,426$3.30M1.0%+1,332+6.0%AddedHistory
KLACKLA CorpCOM NEW8,629$3.35M1.0%+37+0.4%AddedHistory
BSCLBILI Social International, Inc.BULSHS 2021 CB159,480$3.36M1.0%−777−0.5%ReducedHistory
VEEVVeeva Systems IncStock10,667$3.37M1.0%+442+4.3%AddedHistory
TTDTrade Desk, Inc.Stock45,319$3.40M1.0%+1,795+4.1%AddedHistory
OLEDUniversal Display CorpCOM18,635$3.41M1.0%+4,960+36.3%AddedHistory
ATKRAtkore Inc.COM34,330$3.43M1.0%+1,161+3.5%AddedHistory
RHRHCOM5,281$3.48M1.0%+217+4.3%AddedHistory
JBLJabil IncStock55,975$3.50M1.0%+2,095+3.9%AddedHistory
NVDANVIDIA CorpStock13,489$3.56M1.1%−46,615−77.6%ReducedConverted for a 4-for-1 splitHistory
TERTeradyne, IncStock25,802$3.60M1.1%+904+3.6%AddedHistory
CPRTCopart IncCOM25,105$3.87M1.2%+561+2.3%AddedHistory
UPSTUpstart Holdings, Inc.COM11,252$3.87M1.2%−8,728−43.7%ReducedHistory
ALGNAlign Technology IncCOM5,807$3.87M1.2%+82+1.4%AddedHistory
LOWLowes Companies IncStock17,090$3.98M1.2%+17,090NewHistory
CDNSCadence Design Systems IncStock22,905$4.02M1.2%−248−1.1%ReducedHistory
SYYSysco CorpStock52,862$4.10M1.2%+52,862NewHistory
PAYCPaycom Software, Inc.Stock7,437$4.11M1.2%−679−8.4%ReducedHistory
ENTGEntegris IncCOM28,937$4.17M1.2%−799−2.7%ReducedHistory
FTNTFortinet, Inc.Stock12,749$4.19M1.2%−698−5.2%ReducedHistory
BIGGQFormer BL Stores IncCOM88,275$4.20M1.3%+13,334+17.8%AddedHistory
LULUlululemon athletica inc.Stock9,042$4.20M1.3%−382−4.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM17,444$4.20M1.3%−829−4.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,611$4.21M1.3%−48−0.5%ReducedHistory
LEGLeggett & Platt IncStock98,339$4.28M1.3%+4,824+5.2%AddedHistory
WRKWestRock CoCOM93,831$4.42M1.3%+4,790+5.4%AddedHistory
IPInternational Paper CoCOM90,482$4.43M1.3%+12,391+15.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -48,368$4.56M1.4%+2,673+5.8%AddedHistory
ABMAbm Industries IncCOM103,834$4.70M1.4%+8,622+9.1%AddedHistory
LRCXLam Research CorpCOM8,241$4.73M1.4%+472+6.1%AddedHistory
AFLAflac IncStock86,849$4.79M1.4%+535+0.6%AddedHistory
CATCaterpillar IncStock23,137$4.79M1.4%+1,741+8.1%AddedHistory
NWLNewell Brands Inc.Stock203,132$4.85M1.4%+31,008+18.0%AddedHistory
EMREmerson Electric CoStock48,707$4.88M1.5%+1,012+2.1%AddedHistory
VLOValero Energy CorpStock64,962$4.93M1.5%−2,538−3.8%ReducedHistory
UNPUnion Pacific CorpStock21,116$5.08M1.5%+166+0.8%AddedHistory
FASTFastenal CoStock88,597$5.09M1.5%+2,689+3.1%AddedHistory
ORIOld Republic International CorpCOM196,683$5.10M1.5%+3,457+1.8%AddedHistory
GDGeneral Dynamics CorpStock25,356$5.12M1.5%+26+0.1%AddedHistory
AVGOBroadcom Inc.Stock9,583$5.15M1.5%+56+0.6%AddedHistory
SPTNSpartanNash CoCOM224,261$5.25M1.6%−586−0.3%ReducedHistory
FAFFirst American Financial CorpStock72,123$5.26M1.6%−211−0.3%ReducedHistory
TSCOTractor Supply CoCOM24,776$5.34M1.6%−94−0.4%ReducedHistory
PAYXPaychex IncStock43,465$5.37M1.6%−650−1.5%ReducedHistory
NTAPNetApp, Inc.Stock59,554$5.38M1.6%−2,298−3.7%ReducedHistory
PACWPacwest BancorpCOM110,946$5.46M1.6%−113−0.1%ReducedHistory
Expro Group Holdings N.V.N33462107COM374,469$6.38M1.9%−1,872,345−83.3%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE191,321$7.71M2.3%−3,071−1.6%Reduced–

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