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

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