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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
98
−1 vs. Q1 2022
Portfolio value
$264.8M
−$40.3M (−13.2%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Paradiem, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,481$7.31M2.8%−40−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,266$6.45M2.4%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID224,903$6.42M2.4%−297−0.1%Reduced–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE190,388$5.73M2.2%−209−0.1%Reduced–
GDGeneral Dynamics CorpStock20,680$4.58M1.7%−2,342−10.2%ReducedHistory
TSCOTractor Supply CoCOM23,030$4.46M1.7%−32−0.1%ReducedHistory
SPTNSpartanNash CoCOM145,311$4.38M1.7%−44,805−23.6%ReducedHistory
ABMAbm Industries IncCOM100,393$4.36M1.6%−5,288−5.0%ReducedHistory
ORIOld Republic International CorpCOM193,278$4.32M1.6%−2,087−1.1%ReducedHistory
UNPUnion Pacific CorpStock20,130$4.29M1.6%−58−0.3%ReducedHistory
SYYSysco CorpStock50,605$4.29M1.6%−3,409−6.3%ReducedHistory
PAYXPaychex IncStock37,640$4.29M1.6%−3,829−9.2%ReducedHistory
VLOValero Energy CorpStock40,072$4.26M1.6%−19,787−33.1%ReducedHistory
FASTFastenal CoStock84,990$4.24M1.6%+1,746+2.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF144,773$4.22M1.6%−3,229−2.2%Reduced–
AVGOBroadcom Inc.Stock8,620$4.19M1.6%−392−4.3%ReducedHistory
LEGLeggett & Platt IncStock119,824$4.14M1.6%+11,949+11.1%AddedHistory
MAINMain Street Capital CORPCEF105,387$4.06M1.5%+5,910+5.9%AddedHistory
IPInternational Paper CoCOM96,805$4.05M1.5%+3,276+3.5%AddedHistory
NTAPNetApp, Inc.Stock61,755$4.03M1.5%+4,061+7.0%AddedHistory
EMREmerson Electric CoStock50,163$3.99M1.5%+58+0.1%AddedHistory
CATCaterpillar IncStock22,176$3.96M1.5%−264−1.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,253$3.96M1.5%−2,961−6.1%ReducedHistory
FAFFirst American Financial CorpStock74,484$3.94M1.5%+7,721+11.6%AddedHistory
LRCXLam Research CorpCOM9,052$3.86M1.5%+951+11.7%AddedHistory
CDNSCadence Design Systems IncStock25,536$3.83M1.4%+1,425+5.9%AddedHistory
LOWLowes Companies IncStock20,629$3.60M1.4%+2,756+15.4%AddedHistory
EPAMEPAM Systems, Inc.COM12,211$3.60M1.4%−1,329−9.8%ReducedHistory
CPRTCopart IncCOM31,096$3.38M1.3%+4,098+15.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,015$3.33M1.3%+1,140+11.5%AddedHistory
PAYCPaycom Software, Inc.Stock11,861$3.32M1.3%+1,719+16.9%AddedHistory
AVTRAvantor, Inc.COM105,537$3.28M1.2%+22,853+27.6%AddedHistory
IQVIQVIA Holdings Inc.Stock14,999$3.25M1.2%+2,659+21.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM26,395$3.14M1.2%+7,184+37.4%AddedHistory
TERTeradyne, IncStock34,989$3.13M1.2%+8,212+30.7%AddedHistory
ENTGEntegris IncCOM33,631$3.10M1.2%+3,573+11.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock57,120$3.07M1.2%+8,199+16.8%AddedHistory
ATKRAtkore Inc.COM36,816$3.06M1.2%+3,502+10.5%AddedHistory
NUENucor CorpCOM29,264$3.06M1.2%−11,267−27.8%ReducedHistory
PRFTPerficient IncCOM33,318$3.06M1.2%+4,287+14.8%AddedHistory
WMBWilliams Companies, Inc.COM97,809$3.05M1.2%+97,809NewHistory
JBLJabil IncStock59,431$3.04M1.1%+2,886+5.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB142,467$2.98M1.1%−10,557−6.9%Reduced–
ITGartner IncCOM12,288$2.97M1.1%+1,258+11.4%AddedHistory
ORLYO Reilly Automotive IncStock4,685$2.96M1.1%+94+2.0%AddedHistory
LPXLouisiana-Pacific CorpCOM55,504$2.91M1.1%+6,023+12.2%AddedHistory
KLACKLA CorpCOM NEW9,010$2.88M1.1%+954+11.8%AddedHistory
HUBSHubSpot IncCOM9,418$2.83M1.1%+2,353+33.3%AddedHistory
EGLEEagle Bulk Shipping Inc.COM54,535$2.83M1.1%+54,535NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS84,211$2.81M1.1%+10,238+13.8%AddedHistory
NOWServiceNow, Inc.Stock5,876$2.79M1.1%+751+14.7%AddedHistory
TTDTrade Desk, Inc.Stock66,306$2.78M1.0%+15,034+29.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A42,968$2.71M1.0%+14,493+50.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR231,486$2.70M1.0%+231,486NewHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY120,547$2.66M1.0%−7,308−5.7%Reduced–
DHIHorton D R IncCOM40,014$2.65M1.0%+7,161+21.8%AddedHistory
ALGNAlign Technology IncCOM11,070$2.62M1.0%+4,234+61.9%AddedHistory
FTNTFortinet, Inc.Stock44,506$2.52M1.0%−20,374−31.4%ReducedConverted for a 5-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB120,520$2.50M0.9%−936−0.8%Reduced–
PENGPenguin Solutions, Inc.SHS152,535$2.50M0.9%+28,680+23.2%AddedHistory
NVDANVIDIA CorpStock15,912$2.41M0.9%+2,271+16.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY109,200$2.38M0.9%−425−0.4%Reduced–
ONOn Semiconductor CorpStock45,923$2.31M0.9%+9,467+26.0%AddedHistory
QRVOQorvo, Inc.Stock24,128$2.28M0.9%+6,776+39.1%AddedHistory
CMCCommercial Metals CoStock68,599$2.27M0.9%+68,599NewHistory
GNRCGenerac Holdings Inc.Stock10,627$2.24M0.8%+2,437+29.8%AddedHistory
MOSMosaic CoCOM45,630$2.15M0.8%+45,630NewHistory
DOCUDocuSign, Inc.Stock35,699$2.05M0.8%+15,009+72.5%AddedHistory
CFCF Industries Holdings, Inc.COM22,647$1.94M0.7%+22,647NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY80,065$1.84M0.7%−80.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,079$1.68M0.6%−5,645−6.7%Reduced–
iShares Tr46435G755IBONDS DEC202262,106$1.61M0.6%−713−1.1%Reduced–
iShares Tr46435G318IBONDS DEC202362,821$1.60M0.6%−2,521−3.9%Reduced–
iShares Tr46435U697IBONDS DEC61,180$1.59M0.6%−295−0.5%Reduced–
CSCOCisco Systems, Inc.Stock35,543$1.52M0.6%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD63,481$1.49M0.6%−15,916−20.0%Reduced–
ALKSAlkermes plc.SHS41,369$1.23M0.5%+41,369NewHistory
GLOBGlobant S.A.COM5,898$1.03M0.4%+845+16.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS12,829$1.02M0.4%−470−3.5%ReducedHistory
ASMLASML Holding NVADR2,080$990.0K0.4%+264+14.5%AddedHistory
MRVLMarvell Technology, Inc.COM22,402$975.0K0.4%+22,402NewHistory
GRMNGarmin LtdSHS9,847$967.0K0.4%+1,766+21.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR38,710$967.0K0.4%−3,828−9.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY25,787$812.0K0.3%+5,893+29.6%AddedHistory
BHPBHP Group LtdADR13,126$737.0K0.3%+13,126NewHistory
NTRNutrien Ltd.COM9,148$729.0K0.3%+9,148NewHistory
Magic Software Enterprises L559166103ORD34,109$606.0K0.2%+7,662+29.0%Added–
NVMINova Ltd.COM5,533$490.0K0.2%+1,319+31.3%AddedHistory
NICENICE Ltd.SPONSORED ADR2,538$488.0K0.2%+683+36.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW10,440$482.0K0.2%+1,173+12.7%AddedHistory
CAMTCamtek LtdORD18,989$472.0K0.2%+5,449+40.2%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS9,191$434.0K0.2%+2,802+43.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,563$428.0K0.2%+1,563NewHistory
ICLICL Group Ltd.SHS46,210$420.0K0.2%+7,504+19.4%AddedHistory
Timothy Plan887432334INTL ETF18,277$417.0K0.2%−4,367−19.3%Reduced–
INMDInMode Ltd.SHS17,940$402.0K0.2%+9,556+114.0%AddedHistory
KRNTKornit Digital Ltd.SHS11,587$367.0K0.1%+8,042+226.9%AddedHistory
CVXChevron CorpStock2,198$318.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WRKWestRock CoCOM97,351$4.59M1.5%History
NWLNewell Brands Inc.Stock197,341$4.36M1.4%History
PACWPacwest BancorpCOM101,855$3.93M1.3%History
MSCIMSCI Inc.Stock5,432$2.75M0.9%History
UPSTUpstart Holdings, Inc.COM29,956$2.73M0.9%History
RHRHCOM7,910$2.66M0.9%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB117,622$2.44M0.8%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY103,307$2.42M0.8%–
MRVLMarvell Technology, Inc.ORD19,194$1.21M0.4%History
XPXP Inc.CL A33,396$997.0K0.3%History
SHOPShopify Inc.Stock1,238$747.0K0.2%History
AUDCAudiocodes LtdORD15,735$391.0K0.1%History