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.
- Positions
- 104
- +2 vs. Q2 2021
- Portfolio value
- $335.6M
- +$13.4M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 177,084 | $8.10M | 2.4% | −3,001−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 54,592 | $8.19M | 2.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 225,669 | $8.51M | 2.5% | −1,395−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $9.76M | 2.9% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 36,432 | $4.83M | 1.5% | History |
| HONHoneywell International Inc | COM | 20,511 | $4.75M | 1.5% | History |
| STMPStamps.com Inc | COM NEW | 11,232 | $3.67M | 1.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 50,512 | $3.40M | 1.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,943 | $1.03M | 0.3% | History |
| WILCFG Willi Food International Ltd | ORD | 14,212 | $325.0K | 0.1% | History |