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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
101
−3 vs. Q3 2021
Portfolio value
$306.7M
−$28.9M (−8.6%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Paradiem, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,481$9.35M3.0%−1,111−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock57,266$8.51M2.8%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID225,780$7.39M2.4%+1110.0%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE191,509$6.86M2.2%+188+0.1%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF173,322$6.21M2.0%−3,762−2.1%Reduced–
XPROExpro LtdCOM374,469$5.86M1.9%+312,057+500.0%AddedConverted for a 1-for-6 splitHistory
AVGOBroadcom Inc.Stock9,078$5.32M1.7%−505−5.3%ReducedHistory
VLOValero Energy CorpStock62,862$5.22M1.7%−2,100−3.2%ReducedHistory
TSCOTractor Supply CoCOM23,148$5.05M1.6%−1,628−6.6%ReducedHistory
ORIOld Republic International CorpCOM196,109$5.03M1.6%−574−0.3%ReducedHistory
NTAPNetApp, Inc.Stock57,832$5.00M1.6%−1,722−2.9%ReducedHistory
FAFFirst American Financial CorpStock66,620$4.96M1.6%−5,503−7.6%ReducedHistory
UNPUnion Pacific CorpStock20,259$4.95M1.6%−857−4.1%ReducedHistory
GDGeneral Dynamics CorpStock23,119$4.90M1.6%−2,237−8.8%ReducedHistory
PAYXPaychex IncStock41,614$4.90M1.6%−1,851−4.3%ReducedHistory
LRCXLam Research CorpCOM8,079$4.77M1.6%−162−2.0%ReducedHistory
PACWPacwest BancorpCOM102,129$4.74M1.5%−8,817−7.9%ReducedHistory
FASTFastenal CoStock83,165$4.71M1.5%−5,432−6.1%ReducedHistory
SPTNSpartanNash CoCOM191,090$4.70M1.5%−33,171−14.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -48,364$4.68M1.5%−40.0%ReducedHistory
EMREmerson Electric CoStock50,229$4.62M1.5%+1,522+3.1%AddedHistory
NWLNewell Brands Inc.Stock197,942$4.59M1.5%−5,190−2.6%ReducedHistory
CATCaterpillar IncStock22,499$4.54M1.5%−638−2.8%ReducedHistory
IPInternational Paper CoCOM93,329$4.50M1.5%+2,847+3.1%AddedHistory
WRKWestRock CoCOM97,112$4.48M1.5%+3,281+3.5%AddedHistory
ABMAbm Industries IncCOM105,933$4.42M1.4%+2,099+2.0%AddedHistory
LOWLowes Companies IncStock17,910$4.25M1.4%+820+4.8%AddedHistory
SYYSysco CorpStock54,178$4.23M1.4%+1,316+2.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,823$3.86M1.3%+212+2.2%AddedHistory
FTNTFortinet, Inc.Stock12,786$3.80M1.2%+37+0.3%AddedHistory
CDNSCadence Design Systems IncStock23,878$3.63M1.2%+973+4.2%AddedHistory
ENTGEntegris IncCOM29,829$3.58M1.2%+892+3.1%AddedHistory
ATKRAtkore Inc.COM33,049$3.56M1.2%−1,281−3.7%ReducedHistory
TTDTrade Desk, Inc.Stock50,705$3.53M1.1%+5,386+11.9%AddedHistory
LEGLeggett & Platt IncStock88,150$3.51M1.1%−10,189−10.4%ReducedHistory
JBLJabil IncStock55,878$3.44M1.1%−97−0.2%ReducedHistory
NUENucor CorpCOM33,471$3.39M1.1%+33,471NewHistory
SITESiteOne Landscape Supply, Inc.COM18,802$3.39M1.1%+1,358+7.8%AddedHistory
CPRTCopart IncCOM26,199$3.39M1.1%+1,094+4.4%AddedHistory
ALGNAlign Technology IncCOM6,813$3.37M1.1%+1,006+17.3%AddedHistory
PAYCPaycom Software, Inc.Stock10,016$3.36M1.1%+2,579+34.7%AddedHistory
MAINMain Street Capital CORPCEF74,988$3.32M1.1%+74,988NewHistory
NVDANVIDIA CorpStock13,444$3.29M1.1%−45−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB153,206$3.27M1.1%+1,154+0.8%Added–
LPXLouisiana-Pacific CorpCOM49,036$3.26M1.1%−647−1.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM29,242$3.19M1.0%+17,990+159.9%AddedHistory
RHRHCOM7,747$3.12M1.0%+2,466+46.7%AddedHistory
KLACKLA CorpCOM NEW7,920$3.08M1.0%−709−8.2%ReducedHistory
TERTeradyne, IncStock26,070$3.06M1.0%+268+1.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A27,561$3.00M1.0%+4,135+17.7%AddedHistory
AVTRAvantor, Inc.COM80,034$2.99M1.0%+8,800+12.4%AddedHistory
PRFTPerficient IncCOM28,338$2.97M1.0%+4,140+17.1%AddedHistory
NOWServiceNow, Inc.Stock5,044$2.96M1.0%+493+10.8%AddedHistory
ORLYO Reilly Automotive IncStock4,534$2.96M1.0%−268−5.6%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY127,880$2.94M1.0%−2,452−1.9%Reduced–
IQVIQVIA Holdings Inc.Stock11,913$2.92M1.0%+1,508+14.5%AddedHistory
DHIHorton D R IncCOM31,953$2.85M0.9%+1,218+4.0%AddedHistory
MSCIMSCI Inc.Stock5,306$2.85M0.9%+303+6.1%AddedHistory
ITGartner IncCOM9,184$2.70M0.9%+1,903+26.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY109,833$2.68M0.9%+2,103+2.0%Added–
AOSLAlpha & Omega Semiconductor LtdSHS58,616$2.64M0.9%+58,616NewHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB121,478$2.62M0.9%+2,337+2.0%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB117,642$2.54M0.8%+107,627+1,074.7%Added–
PENGPenguin Solutions, Inc.SHS43,544$2.50M0.8%+43,544NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY101,151$2.45M0.8%+92,694+1,096.1%Added–
BLDRBuilders FirstSource, Inc.Stock35,509$2.41M0.8%+35,509NewHistory
GNRCGenerac Holdings Inc.Stock8,131$2.30M0.7%+2,755+51.2%AddedHistory
ONOn Semiconductor CorpStock35,591$2.10M0.7%+35,591NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY80,073$1.99M0.6%+1,851+2.4%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD78,847$1.99M0.6%+1,451+1.9%Added–
CSCOCisco Systems, Inc.Stock35,543$1.98M0.6%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock13,878$1.91M0.6%−24−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB84,724$1.81M0.6%−2,535−2.9%Reduced–
iShares Tr46435G318IBONDS DEC202365,342$1.68M0.5%00.0%Unchanged–
iShares Tr46435G755IBONDS DEC202262,819$1.63M0.5%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC61,475$1.63M0.5%00.0%Unchanged–
HUBSHubSpot IncCOM3,257$1.59M0.5%+375+13.0%AddedHistory
EPAMEPAM Systems, Inc.COM3,291$1.57M0.5%−1,097−25.0%ReducedHistory
MRVLMarvell Technology, Inc.COM19,069$1.36M0.4%−1,659−8.0%ReducedHistory
GLOBGlobant S.A.COM5,040$1.29M0.4%+555+12.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,317$1.24M0.4%+1,565+13.3%AddedHistory
DOCUDocuSign, Inc.Stock9,876$1.24M0.4%+2,289+30.2%AddedHistory
ASMLASML Holding NVADR1,808$1.22M0.4%+166+10.1%AddedHistory
SHOPShopify Inc.Stock1,188$1.15M0.4%+326+37.8%AddedHistory
XPXP Inc.CL A33,248$1.11M0.4%−1,970−5.6%ReducedHistory
ALKSAlkermes plc.SHS38,903$992.0K0.3%+6,958+21.8%AddedHistory
GRMNGarmin LtdSHS7,970$992.0K0.3%+1,372+20.8%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR43,059$958.0K0.3%+43,059NewHistory
STMSTMicroelectronics N.V.NY REGISTRY19,769$928.0K0.3%+19,769NewHistory
Timothy Plan887432334INTL ETF22,644$628.0K0.2%−1,563−6.5%Reduced–
Magic Software Enterprises L559166103ORD24,611$474.0K0.2%+4,446+22.0%Added–
CAMTCamtek LtdORD12,597$468.0K0.2%+2,316+22.5%AddedHistory
NVMINova Ltd.COM3,921$464.0K0.2%+179+4.8%AddedHistory
NICENICE Ltd.SPONSORED ADR1,702$436.0K0.1%+341+25.1%AddedHistory
AUDCAudiocodes LtdORD14,663$434.0K0.1%+2,995+25.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS6,050$404.0K0.1%−25−0.4%ReducedHistory
INMDInMode Ltd.SHS7,612$367.0K0.1%+62+0.8%AddedConverted for a 2-for-1 splitHistory
ICLICL Group Ltd.SHS36,934$334.0K0.1%+4,214+12.9%AddedHistory
KRNTKornit Digital Ltd.SHS3,096$325.0K0.1%+1,643+113.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW8,815$303.0K0.1%+8,815NewHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AFLAflac IncStock86,849$4.79M1.4%History
LULUlululemon athletica inc.Stock9,042$4.20M1.3%History
BIGGQFormer BL Stores IncCOM88,275$4.20M1.3%History
OLEDUniversal Display CorpCOM18,635$3.41M1.0%History
VEEVVeeva Systems IncStock10,667$3.37M1.0%History
BSCLBILI Social International, Inc.BULSHS 2021 CB159,480$3.36M1.0%History
RMDResmed IncCOM11,501$3.02M0.9%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund80,767$1.86M0.6%–
iShares Tr46435G789IBONDS DEC202166,538$1.70M0.5%–
GMABGenmab A/SSPONSORED ADS28,904$1.30M0.4%History
LOGILogitech International S.A.SHS13,641$1.09M0.3%History
Rada Electr Inds LtdM81863124COM PAR NEW32,631$344.0K0.1%–