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.
- Positions
- 101
- −3 vs. Q3 2021
- Portfolio value
- $306.7M
- −$28.9M (−8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,481 | $9.35M | 3.0% | −1,111−2.0% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Expro Group Holdings N.V.N33462107 | COM | 374,469 | $6.38M | 1.9% | – |
| AFLAflac Inc | Stock | 86,849 | $4.79M | 1.4% | History |
| LULUlululemon athletica inc. | Stock | 9,042 | $4.20M | 1.3% | History |
| BIGGQFormer BL Stores Inc | COM | 88,275 | $4.20M | 1.3% | History |
| OLEDUniversal Display Corp | COM | 18,635 | $3.41M | 1.0% | History |
| VEEVVeeva Systems Inc | Stock | 10,667 | $3.37M | 1.0% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 159,480 | $3.36M | 1.0% | History |
| RMDResmed Inc | COM | 11,501 | $3.02M | 0.9% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 80,767 | $1.86M | 0.6% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 66,538 | $1.70M | 0.5% | – |
| GMABGenmab A/S | SPONSORED ADS | 28,904 | $1.30M | 0.4% | History |
| LOGILogitech International S.A. | SHS | 13,641 | $1.09M | 0.3% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 32,631 | $344.0K | 0.1% | – |