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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
94
−4 vs. Q3 2022
Portfolio value
$270.5M
+$11.9M (+4.6%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Paradiem, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock57,266$7.68M2.8%00.0%UnchangedHistory
AAPLApple Inc.Stock53,547$6.96M2.6%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID224,797$6.77M2.5%00.0%Unchanged–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE190,770$5.96M2.2%00.0%Unchanged–
CATCaterpillar IncStock23,678$5.67M2.1%−26−0.1%ReducedHistory
AVGOBroadcom Inc.Stock9,016$5.04M1.9%+256+2.9%AddedHistory
TSCOTractor Supply CoCOM21,515$4.84M1.8%−1,180−5.2%ReducedHistory
STLDSteel Dynamics IncCOM48,728$4.76M1.8%−6,264−11.4%ReducedHistory
VLOValero Energy CorpStock36,655$4.65M1.7%−3,031−7.6%ReducedHistory
GDGeneral Dynamics CorpStock18,551$4.60M1.7%−2,064−10.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI179,140$4.50M1.7%00.0%Unchanged–
ORIOld Republic International CorpCOM184,277$4.45M1.6%−10,983−5.6%ReducedHistory
UNPUnion Pacific CorpStock21,042$4.36M1.6%+339+1.6%AddedHistory
INGRIngredion IncCOM44,375$4.35M1.6%+44,375NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF144,776$4.33M1.6%00.0%Unchanged–
PAYXPaychex IncStock37,192$4.30M1.6%−165−0.4%ReducedHistory
ATKRAtkore Inc.COM37,616$4.27M1.6%−1,429−3.7%ReducedHistory
FAFFirst American Financial CorpStock81,179$4.25M1.6%+5,877+7.8%AddedHistory
NUENucor CorpCOM31,828$4.20M1.6%−120.0%ReducedHistory
PCARPaccar IncCOM41,706$4.13M1.5%+41,706NewHistory
ITGartner IncCOM12,257$4.12M1.5%−808−6.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -49,157$4.08M1.5%+2,196+4.7%AddedHistory
FASTFastenal CoStock85,050$4.02M1.5%−1,939−2.2%ReducedHistory
JBLJabil IncStock58,074$3.96M1.5%−2,934−4.8%ReducedHistory
WMBWilliams Companies, Inc.COM117,139$3.85M1.4%+3,845+3.4%AddedHistory
CPRTCopart IncCOM63,259$3.85M1.4%+1,503+2.4%AddedConverted for a 2-for-1 splitHistory
NTAPNetApp, Inc.Stock63,917$3.84M1.4%+2,109+3.4%AddedHistory
MAINMain Street Capital CORPCEF103,422$3.82M1.4%+3,609+3.6%AddedHistory
IPInternational Paper CoCOM108,825$3.77M1.4%+9,999+10.1%AddedHistory
CDNSCadence Design Systems IncStock23,418$3.76M1.4%+25+0.1%AddedHistory
TERTeradyne, IncStock42,169$3.68M1.4%+5,692+15.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock56,148$3.64M1.3%+1,796+3.3%AddedHistory
ADIAnalog Devices IncStock21,688$3.56M1.3%+2,319+12.0%AddedHistory
KLACKLA CorpCOM NEW9,427$3.55M1.3%+684+7.8%AddedHistory
IQVIQVIA Holdings Inc.Stock17,252$3.53M1.3%+1,621+10.4%AddedHistory
DHIHorton D R IncCOM39,613$3.53M1.3%−381−1.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM59,612$3.53M1.3%+1,282+2.2%AddedHistory
PAYCPaycom Software, Inc.Stock11,274$3.50M1.3%−480−4.1%ReducedHistory
CMCCommercial Metals CoStock72,207$3.49M1.3%+325+0.5%AddedHistory
ORLYO Reilly Automotive IncStock4,132$3.49M1.3%−475−10.3%ReducedHistory
EPAMEPAM Systems, Inc.COM10,377$3.40M1.3%−490−4.5%ReducedHistory
CBTCabot CorpCOM48,608$3.25M1.2%+1,890+4.0%AddedHistory
ENPHEnphase Energy, Inc.Stock12,061$3.20M1.2%−377−3.0%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM55,537$3.06M1.1%+3,405+6.5%AddedHistory
FTNTFortinet, Inc.Stock60,425$2.95M1.1%+4,775+8.6%AddedHistory
NVDANVIDIA CorpStock20,106$2.94M1.1%+3,439+20.6%AddedHistory
PENGPenguin Solutions, Inc.SHS194,963$2.90M1.1%+63,125+47.9%AddedHistory
DCGODocGo Inc.COM409,389$2.89M1.1%+409,389NewHistory
NOWServiceNow, Inc.Stock7,122$2.77M1.0%+750+11.8%AddedHistory
ONOn Semiconductor CorpStock44,219$2.76M1.0%−2,956−6.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130,956$2.75M1.0%−11,230−7.9%Reduced–
WSTWest Pharmaceutical Services IncCOM11,588$2.73M1.0%−133−1.1%ReducedHistory
WPCW. P. Carey Inc.COM33,896$2.65M1.0%00.0%UnchangedHistory
LEGLeggett & Platt IncStock80,922$2.61M1.0%−38,343−32.1%ReducedHistory
LTHMLivent Corp.COM130,911$2.60M1.0%+130,911NewHistory
TTDTrade Desk, Inc.Stock57,998$2.60M1.0%−12,355−17.6%ReducedHistory
PWRQuanta Services, Inc.COM17,015$2.42M0.9%+546+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,350$2.42M0.9%−281−7.7%ReducedHistory
EGLEEagle Bulk Shipping Inc.COM47,657$2.38M0.9%−9,982−17.3%ReducedHistory
SNPSSynopsys IncCOM7,342$2.34M0.9%+782+11.9%AddedHistory
CFCF Industries Holdings, Inc.COM26,461$2.25M0.8%−1,074−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB108,121$2.21M0.8%−12,397−10.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY100,047$2.21M0.8%−9,166−8.4%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR181,777$1.94M0.7%−65,314−26.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS16,173$1.84M0.7%+2,644+19.5%AddedHistory
AVTRAvantor, Inc.COM86,042$1.81M0.7%−45,052−34.4%ReducedHistory
ENTGEntegris IncCOM26,508$1.74M0.6%−8,318−23.9%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS60,321$1.72M0.6%−27,270−31.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY72,701$1.69M0.6%−7,342−9.2%Reduced–
CSCOCisco Systems, Inc.Stock35,543$1.69M0.6%00.0%UnchangedHistory
MOSMosaic CoCOM37,898$1.66M0.6%−14,208−27.3%ReducedHistory
CCRNCross Country Healthcare IncCOM62,277$1.65M0.6%+62,277NewHistory
MATXMatson, Inc.COM23,177$1.45M0.5%−14,505−38.5%ReducedHistory
ASMLASML Holding NVADR2,526$1.38M0.5%+317+14.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD59,846$1.38M0.5%−2,639−4.2%Reduced–
BHPBHP Group LtdADR20,559$1.28M0.5%+851+4.3%AddedHistory
ALKSAlkermes plc.SHS45,641$1.19M0.4%+4,610+11.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY33,124$1.18M0.4%+2,533+8.3%AddedHistory
GLOBGlobant S.A.COM6,476$1.09M0.4%+275+4.4%AddedHistory
MRVLMarvell Technology, Inc.COM27,232$1.01M0.4%+4,093+17.7%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR50,231$965.9K0.4%+6,878+15.9%AddedHistory
NTRNutrien Ltd.COM12,941$945.1K0.3%+276+2.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,220$656.3K0.2%+8,220NewHistory
NVMINova Ltd.COM7,487$611.5K0.2%+1,753+30.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,154$610.2K0.2%+446+26.1%AddedHistory
Magic Software Enterprises L559166103ORD36,340$582.3K0.2%+4,039+12.5%Added–
NICENICE Ltd.SPONSORED ADR2,851$548.2K0.2%+192+7.2%AddedHistory
INMDInMode Ltd.SHS14,810$528.7K0.2%−3,754−20.2%ReducedHistory
CAMTCamtek LtdORD23,790$522.4K0.2%+3,989+20.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW11,443$494.3K0.2%+117+1.0%AddedHistory
ICLICL Group Ltd.SHS58,797$429.8K0.2%+8,221+16.3%AddedHistory
ESLTElbit Systems LtdStock2,183$358.1K0.1%+207+10.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS18,889$324.7K0.1%+8,952+90.1%AddedHistory
CVXChevron CorpStock1,567$281.3K0.1%−631−28.7%ReducedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LOWLowes Companies IncStock21,405$4.02M1.6%History
SYYSysco CorpStock48,683$3.44M1.3%History
PRFTPerficient IncCOM42,362$2.75M1.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY119,340$2.62M1.0%–
HUBSHubSpot IncCOM8,981$2.43M0.9%History
ECPGEncore Capital Group IncCOM48,332$2.20M0.9%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,071$1.68M0.6%–
iShares Tr46435G755IBONDS DEC202262,106$1.61M0.6%–
GRMNGarmin LtdSHS10,938$878.0K0.3%History
Timothy Plan887432334INTL ETF14,843$301.0K0.1%–