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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
98
0 vs. Q2 2022
Portfolio value
$258.6M
−$6.24M (−2.4%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Paradiem, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,547$7.40M2.9%+66+0.1%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID224,797$6.16M2.4%−1060.0%Reduced–
JPMJPMorgan Chase & CoStock57,266$5.98M2.3%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE190,770$5.28M2.0%+382+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI179,140$4.44M1.7%+179,140New–
GDGeneral Dynamics CorpStock20,615$4.37M1.7%−65−0.3%ReducedHistory
VLOValero Energy CorpStock39,686$4.24M1.6%−386−1.0%ReducedHistory
TSCOTractor Supply CoCOM22,695$4.22M1.6%−335−1.5%ReducedHistory
TTDTrade Desk, Inc.Stock70,353$4.20M1.6%+4,047+6.1%AddedHistory
PAYXPaychex IncStock37,357$4.19M1.6%−283−0.8%ReducedHistory
ORIOld Republic International CorpCOM195,260$4.09M1.6%+1,982+1.0%AddedHistory
UNPUnion Pacific CorpStock20,703$4.03M1.6%+573+2.8%AddedHistory
LOWLowes Companies IncStock21,405$4.02M1.6%+776+3.8%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF144,776$4.02M1.6%+30.0%Added–
FASTFastenal CoStock86,989$4.00M1.5%+1,999+2.4%AddedHistory
LEGLeggett & Platt IncStock119,265$3.96M1.5%−559−0.5%ReducedHistory
EPAMEPAM Systems, Inc.COM10,867$3.94M1.5%−1,344−11.0%ReducedHistory
STLDSteel Dynamics IncCOM54,992$3.90M1.5%+54,992NewHistory
AVGOBroadcom Inc.Stock8,760$3.89M1.5%+140+1.6%AddedHistory
CATCaterpillar IncStock23,704$3.89M1.5%+1,528+6.9%AddedHistory
PAYCPaycom Software, Inc.Stock11,754$3.88M1.5%−107−0.9%ReducedHistory
CDNSCadence Design Systems IncStock23,393$3.82M1.5%−2,143−8.4%ReducedHistory
NTAPNetApp, Inc.Stock61,808$3.82M1.5%+53+0.1%AddedHistory
ITGartner IncCOM13,065$3.62M1.4%+777+6.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -46,961$3.54M1.4%+1,708+3.8%AddedHistory
JBLJabil IncStock61,008$3.52M1.4%+1,577+2.7%AddedHistory
FAFFirst American Financial CorpStock75,302$3.47M1.3%+818+1.1%AddedHistory
ENPHEnphase Energy, Inc.Stock12,438$3.45M1.3%+12,438NewHistory
SYYSysco CorpStock48,683$3.44M1.3%−1,922−3.8%ReducedHistory
NUENucor CorpCOM31,840$3.41M1.3%+2,576+8.8%AddedHistory
MAINMain Street Capital CORPCEF99,813$3.36M1.3%−5,574−5.3%ReducedHistory
CPRTCopart IncCOM30,878$3.29M1.3%−218−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM113,294$3.24M1.3%+15,485+15.8%AddedHistory
ORLYO Reilly Automotive IncStock4,607$3.24M1.3%−78−1.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock54,352$3.20M1.2%−2,768−4.8%ReducedHistory
IPInternational Paper CoCOM98,826$3.13M1.2%+2,021+2.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR247,091$3.05M1.2%+15,605+6.7%AddedHistory
ATKRAtkore Inc.COM39,045$3.04M1.2%+2,229+6.1%AddedHistory
LPXLouisiana-Pacific CorpCOM58,330$2.99M1.2%+2,826+5.1%AddedHistory
CBTCabot CorpCOM46,718$2.98M1.2%+46,718NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB142,186$2.97M1.1%−281−0.2%Reduced–
ONOn Semiconductor CorpStock47,175$2.94M1.1%+1,252+2.7%AddedHistory
ENTGEntegris IncCOM34,826$2.89M1.1%+1,195+3.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,721$2.88M1.1%+706+6.4%AddedHistory
IQVIQVIA Holdings Inc.Stock15,631$2.83M1.1%+632+4.2%AddedHistory
PRFTPerficient IncCOM42,362$2.75M1.1%+9,044+27.1%AddedHistory
TERTeradyne, IncStock36,477$2.74M1.1%+1,488+4.3%AddedHistory
FTNTFortinet, Inc.Stock55,650$2.73M1.1%+11,144+25.0%AddedHistory
ADIAnalog Devices IncStock19,369$2.70M1.0%+19,369NewHistory
DHIHorton D R IncCOM39,994$2.69M1.0%−200.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS87,591$2.69M1.0%+3,380+4.0%AddedHistory
CFCF Industries Holdings, Inc.COM27,535$2.65M1.0%+4,888+21.6%AddedHistory
KLACKLA CorpCOM NEW8,743$2.65M1.0%−267−3.0%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY119,340$2.62M1.0%−1,207−1.0%Reduced–
AVTRAvantor, Inc.COM131,094$2.57M1.0%+25,557+24.2%AddedHistory
CMCCommercial Metals CoStock71,882$2.55M1.0%+3,283+4.8%AddedHistory
MOSMosaic CoCOM52,106$2.52M1.0%+6,476+14.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,631$2.50M1.0%+3,631NewHistory
EGLEEagle Bulk Shipping Inc.COM57,639$2.49M1.0%+3,104+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB120,518$2.46M1.0%−20.0%Reduced–
HUBSHubSpot IncCOM8,981$2.43M0.9%−437−4.6%ReducedHistory
NOWServiceNow, Inc.Stock6,372$2.41M0.9%+496+8.4%AddedHistory
WPCW. P. Carey Inc.COM33,896$2.37M0.9%+33,896NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY109,213$2.36M0.9%+130.0%Added–
MATXMatson, Inc.COM37,682$2.32M0.9%+37,682NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM52,132$2.31M0.9%+52,132NewHistory
ECPGEncore Capital Group IncCOM48,332$2.20M0.9%+48,332NewHistory
PWRQuanta Services, Inc.COM16,469$2.10M0.8%+16,469NewHistory
PENGPenguin Solutions, Inc.SHS131,838$2.09M0.8%−20,697−13.6%ReducedHistory
NVDANVIDIA CorpStock16,667$2.02M0.8%+755+4.7%AddedHistory
SNPSSynopsys IncCOM6,560$2.00M0.8%+6,560NewHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY80,043$1.83M0.7%−220.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,071$1.68M0.6%−80.0%Reduced–
iShares Tr46435G755IBONDS DEC202262,106$1.61M0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock35,543$1.42M0.5%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD62,485$1.41M0.5%−996−1.6%Reduced–
GLOBGlobant S.A.COM6,201$1.16M0.4%+303+5.1%AddedHistory
NTRNutrien Ltd.COM12,665$1.06M0.4%+3,517+38.4%AddedHistory
MRVLMarvell Technology, Inc.COM23,139$993.0K0.4%+737+3.3%AddedHistory
BHPBHP Group LtdADR19,708$986.0K0.4%+6,582+50.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY30,591$946.0K0.4%+4,804+18.6%AddedHistory
ASMLASML Holding NVADR2,209$918.0K0.4%+129+6.2%AddedHistory
ALKSAlkermes plc.SHS41,031$916.0K0.4%−338−0.8%ReducedHistory
GRMNGarmin LtdSHS10,938$878.0K0.3%+1,091+11.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS13,529$837.0K0.3%+700+5.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR43,353$758.0K0.3%+4,643+12.0%AddedHistory
INMDInMode Ltd.SHS18,564$540.0K0.2%+624+3.5%AddedHistory
Magic Software Enterprises L559166103ORD32,301$503.0K0.2%−1,808−5.3%Reduced–
NICENICE Ltd.SPONSORED ADR2,659$501.0K0.2%+121+4.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW11,326$498.0K0.2%+886+8.5%AddedHistory
NVMINova Ltd.COM5,734$489.0K0.2%+201+3.6%AddedHistory
CAMTCamtek LtdORD19,801$459.0K0.2%+812+4.3%AddedHistory
ICLICL Group Ltd.SHS50,576$414.0K0.2%+4,366+9.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,708$395.0K0.2%+145+9.3%AddedHistory
ESLTElbit Systems LtdStock1,976$376.0K0.1%+1,976NewHistory
CVXChevron CorpStock2,198$316.0K0.1%00.0%UnchangedHistory
Timothy Plan887432334INTL ETF14,843$301.0K0.1%−3,434−18.8%Reduced–
ZIMZIM Integrated Shipping Services Ltd.SHS9,937$234.0K0.1%+746+8.1%AddedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPTNSpartanNash CoCOM145,311$4.38M1.7%History
ABMAbm Industries IncCOM100,393$4.36M1.6%History
EMREmerson Electric CoStock50,163$3.99M1.5%History
LRCXLam Research CorpCOM9,052$3.86M1.5%History
SITESiteOne Landscape Supply, Inc.COM26,395$3.14M1.2%History
FNDFloor & Decor Holdings, Inc.CL A42,968$2.71M1.0%History
ALGNAlign Technology IncCOM11,070$2.62M1.0%History
QRVOQorvo, Inc.Stock24,128$2.28M0.9%History
GNRCGenerac Holdings Inc.Stock10,627$2.24M0.8%History
DOCUDocuSign, Inc.Stock35,699$2.05M0.8%History
iShares Tr46435G318IBONDS DEC202362,821$1.60M0.6%–
iShares Tr46435U697IBONDS DEC61,180$1.59M0.6%–
KRNTKornit Digital Ltd.SHS11,587$367.0K0.1%History