Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 99
- −2 vs. Q4 2021
- Portfolio value
- $305.1M
- −$1.54M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,521 | $9.10M | 3.0% | +40+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $7.64M | 2.5% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 225,200 | $7.28M | 2.4% | −580−0.3% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,597 | $6.77M | 2.2% | −912−0.5% | Reduced | – |
| SPTNSpartanNash Co | COM | 190,116 | $6.50M | 2.1% | −974−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 59,859 | $6.18M | 2.0% | −3,003−4.8% | Reduced | History |
| NUENucor Corp | COM | 40,531 | $6.11M | 2.0% | +7,060+21.1% | Added | History |
| PAYXPaychex Inc | Stock | 41,469 | $5.78M | 1.9% | −145−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,022 | $5.57M | 1.8% | −97−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,062 | $5.45M | 1.8% | −86−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,012 | $5.29M | 1.7% | −66−0.7% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 148,002 | $5.26M | 1.7% | −25,320−14.6% | Reduced | – |
| ABMAbm Industries Inc | COM | 105,681 | $5.12M | 1.7% | −252−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,214 | $4.89M | 1.6% | −150−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,188 | $4.88M | 1.6% | −71−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,440 | $4.87M | 1.6% | −59−0.3% | Reduced | History |
| FASTFastenal Co | Stock | 83,244 | $4.80M | 1.6% | +79+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 50,105 | $4.74M | 1.6% | −124−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 195,365 | $4.71M | 1.5% | −744−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 54,014 | $4.62M | 1.5% | −164−0.3% | Reduced | History |
| WRKWestRock Co | COM | 97,351 | $4.59M | 1.5% | +239+0.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 57,694 | $4.51M | 1.5% | −138−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 93,529 | $4.37M | 1.4% | +200+0.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 197,341 | $4.36M | 1.4% | −601−0.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,976 | $4.36M | 1.4% | +190+1.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 13,540 | $4.18M | 1.4% | +10,249+311.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 99,477 | $4.14M | 1.4% | +24,489+32.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,875 | $4.08M | 1.3% | +52+0.5% | Added | History |
| LRCXLam Research Corp | COM | 8,101 | $3.98M | 1.3% | +22+0.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 66,763 | $3.95M | 1.3% | +143+0.2% | Added | History |
| PACWPacwest Bancorp | COM | 101,855 | $3.93M | 1.3% | −274−0.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 107,875 | $3.84M | 1.3% | +19,725+22.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,111 | $3.81M | 1.3% | +233+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 17,873 | $3.69M | 1.2% | −37−0.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 51,272 | $3.48M | 1.1% | +567+1.1% | Added | History |
| CPRTCopart Inc | COM | 26,998 | $3.39M | 1.1% | +799+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,591 | $3.38M | 1.1% | +57+1.3% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 73,973 | $3.33M | 1.1% | +15,357+26.2% | Added | History |
| ITGartner Inc | COM | 11,030 | $3.31M | 1.1% | +1,846+20.1% | Added | History |
| ENTGEntegris Inc | COM | 30,058 | $3.29M | 1.1% | +229+0.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,142 | $3.28M | 1.1% | +126+1.3% | Added | History |
| JBLJabil Inc | Stock | 56,545 | $3.25M | 1.1% | +667+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 153,024 | $3.22M | 1.1% | −182−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,641 | $3.15M | 1.0% | +197+1.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,340 | $3.11M | 1.0% | +427+3.6% | Added | History |
| HUBSHubSpot Inc | COM | 7,065 | $3.10M | 1.0% | +3,808+116.9% | Added | History |
| PRFTPerficient Inc | COM | 29,031 | $3.08M | 1.0% | +693+2.4% | Added | History |
| ATKRAtkore Inc. | COM | 33,314 | $2.98M | 1.0% | +265+0.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 48,921 | $2.93M | 1.0% | +13,412+37.8% | Added | History |
| TERTeradyne, Inc | Stock | 26,777 | $2.91M | 1.0% | +707+2.7% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 127,855 | $2.91M | 1.0% | −250.0% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 19,211 | $2.90M | 0.9% | +409+2.2% | Added | History |
| ALGNAlign Technology Inc | COM | 6,836 | $2.88M | 0.9% | +23+0.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 49,481 | $2.87M | 0.9% | +445+0.9% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 123,855 | $2.80M | 0.9% | +36,767+42.2% | AddedConverted for a 2-for-1 split | History |
| MSCIMSCI Inc. | Stock | 5,432 | $2.75M | 0.9% | +126+2.4% | Added | History |
| KLACKLA Corp | COM NEW | 8,056 | $2.75M | 0.9% | +136+1.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 29,956 | $2.73M | 0.9% | +714+2.4% | Added | History |
| RHRH | COM | 7,910 | $2.66M | 0.9% | +163+2.1% | Added | History |
| AVTRAvantor, Inc. | COM | 82,684 | $2.65M | 0.9% | +2,650+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,125 | $2.64M | 0.9% | +81+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,625 | $2.57M | 0.8% | −208−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 121,456 | $2.55M | 0.8% | −220.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,622 | $2.44M | 0.8% | −200.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 103,307 | $2.42M | 0.8% | +2,156+2.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 8,190 | $2.35M | 0.8% | +59+0.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 28,475 | $2.33M | 0.8% | +914+3.3% | Added | History |
| DHIHorton D R Inc | COM | 32,853 | $2.33M | 0.8% | +900+2.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 20,690 | $2.11M | 0.7% | +10,814+109.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 17,352 | $1.99M | 0.7% | +3,474+25.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 80,073 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 36,456 | $1.92M | 0.6% | +865+2.4% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,397 | $1.91M | 0.6% | +550+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 84,724 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 65,342 | $1.66M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 62,819 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 61,475 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,299 | $1.50M | 0.5% | −18−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | ORD | 19,194 | $1.21M | 0.4% | +19,194 | New | History |
| GLOBGlobant S.A. | COM | 5,053 | $1.21M | 0.4% | +13+0.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 42,538 | $1.20M | 0.4% | −521−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,816 | $1.11M | 0.4% | +8+0.4% | Added | History |
| XPXP Inc. | CL A | 33,396 | $997.0K | 0.3% | +148+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 8,081 | $923.0K | 0.3% | +111+1.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,894 | $752.0K | 0.2% | +125+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,238 | $747.0K | 0.2% | +50+4.2% | Added | History |
| Timothy Plan887432334 | INTL ETF | 22,644 | $600.0K | 0.2% | 00.0% | Unchanged | – |
| ICLICL Group Ltd. | SHS | 38,706 | $468.0K | 0.2% | +1,772+4.8% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 26,447 | $464.0K | 0.2% | +1,836+7.5% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 9,267 | $450.0K | 0.1% | +452+5.1% | Added | History |
| NVMINova Ltd. | COM | 4,214 | $428.0K | 0.1% | +293+7.5% | Added | History |
| CAMTCamtek Ltd | ORD | 13,540 | $418.0K | 0.1% | +943+7.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,855 | $411.0K | 0.1% | +153+9.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 15,735 | $391.0K | 0.1% | +1,072+7.3% | Added | History |
| CVXChevron Corp | Stock | 2,198 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,389 | $369.0K | 0.1% | +339+5.6% | Added | History |
| INMDInMode Ltd. | SHS | 8,384 | $289.0K | 0.1% | +772+10.1% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 3,545 | $258.0K | 0.1% | +449+14.5% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.