Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 100
- +6 vs. Q4 2022
- Portfolio value
- $322.0M
- +$51.5M (+19.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,547 | $8.83M | 2.7% | 00.0% | Unchanged | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,596,839 | $8.60M | 2.7% | +8,596,839 | New | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $7.46M | 2.3% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,554 | $6.97M | 2.2% | −243−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,357 | $6.24M | 1.9% | −413−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,140 | $5.22M | 1.6% | −876−9.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,383 | $5.03M | 1.6% | −132−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 35,255 | $4.92M | 1.5% | −1,400−3.8% | Reduced | History |
| FASTFastenal Co | Stock | 90,991 | $4.91M | 1.5% | +5,941+7.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 23,073 | $4.85M | 1.5% | −345−1.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 42,332 | $4.79M | 1.5% | −6,396−13.1% | Reduced | History |
| JBLJabil Inc | Stock | 53,739 | $4.74M | 1.5% | −4,335−7.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 33,707 | $4.74M | 1.5% | −3,909−10.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,681 | $4.68M | 1.5% | −3,467−6.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 75,739 | $4.61M | 1.4% | +17,741+30.6% | Added | History |
| ORIOld Republic International Corp | COM | 184,570 | $4.61M | 1.4% | +293+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 20,051 | $4.59M | 1.4% | −3,627−15.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,842 | $4.59M | 1.4% | −315−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 60,872 | $4.58M | 1.4% | −2,387−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,739 | $4.50M | 1.4% | +1,188+6.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $4.50M | 1.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 22,329 | $4.49M | 1.4% | +1,287+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 16,161 | $4.49M | 1.4% | −3,945−19.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,535 | $4.44M | 1.4% | +847+3.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,782 | $4.43M | 1.4% | +1,194+10.3% | Added | History |
| PAYXPaychex Inc | Stock | 38,635 | $4.43M | 1.4% | +1,443+3.9% | Added | History |
| PCARPaccar Inc | COM | 59,643 | $4.37M | 1.4% | +17,937+43.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 65,549 | $4.36M | 1.4% | +5,124+8.5% | Added | History |
| NUENucor Corp | COM | 28,144 | $4.35M | 1.4% | −3,684−11.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 77,717 | $4.33M | 1.3% | −3,462−4.3% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 108,352 | $4.28M | 1.3% | +4,930+4.8% | Added | History |
| INGRIngredion Inc | COM | 41,723 | $4.24M | 1.3% | −2,652−6.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 66,062 | $4.22M | 1.3% | +2,145+3.4% | Added | History |
| IPInternational Paper Co | COM | 113,593 | $4.10M | 1.3% | +4,768+4.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 127,499 | $4.06M | 1.3% | +46,577+57.6% | Added | History |
| TERTeradyne, Inc | Stock | 36,991 | $3.98M | 1.2% | −5,178−12.3% | Reduced | History |
| ITGartner Inc | COM | 12,092 | $3.94M | 1.2% | −165−1.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 236,628 | $3.92M | 1.2% | +236,628 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 374,365 | $3.90M | 1.2% | +192,588+105.9% | Added | History |
| CBTCabot Corp | COM | 50,896 | $3.90M | 1.2% | +2,288+4.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 126,666 | $3.78M | 1.2% | +9,527+8.1% | Added | History |
| MATXMatson, Inc. | COM | 63,339 | $3.78M | 1.2% | +40,162+173.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 12,284 | $3.73M | 1.2% | +1,010+9.0% | Added | History |
| DCGODocGo Inc. | COM | 419,980 | $3.63M | 1.1% | +10,591+2.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,203 | $3.57M | 1.1% | +71+1.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 43,044 | $3.54M | 1.1% | −1,175−2.7% | Reduced | History |
| MOSMosaic Co | COM | 76,404 | $3.51M | 1.1% | +38,506+101.6% | Added | History |
| DHIHorton D R Inc | COM | 35,833 | $3.50M | 1.1% | −3,780−9.5% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 76,662 | $3.49M | 1.1% | +29,005+60.9% | Added | History |
| CMCCommercial Metals Co | Stock | 70,758 | $3.46M | 1.1% | −1,449−2.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,936 | $3.37M | 1.0% | −316−1.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 11,090 | $3.32M | 1.0% | +713+6.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,286 | $3.31M | 1.0% | −1,141−12.1% | Reduced | History |
| LTHMLivent Corp. | COM | 149,939 | $3.26M | 1.0% | +19,028+14.5% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.25M | 1.0% | +125,678 | New | – |
| NOWServiceNow, Inc. | Stock | 6,936 | $3.22M | 1.0% | −186−2.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 59,031 | $3.20M | 1.0% | −581−1.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 14,899 | $3.13M | 1.0% | +2,838+23.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,670 | $3.02M | 0.9% | +320+9.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,030 | $3.00M | 0.9% | +1,015+6.0% | Added | History |
| SNPSSynopsys Inc | COM | 7,605 | $2.94M | 0.9% | +263+3.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,557 | $2.77M | 0.9% | +601+0.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 33,896 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 20,708 | $2.46M | 0.8% | +20,708 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 90,009 | $2.43M | 0.8% | +29,688+49.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 32,040 | $2.32M | 0.7% | +5,579+21.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,645 | $2.28M | 0.7% | +1,598+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,196 | $2.25M | 0.7% | +1,075+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,193 | $2.23M | 0.7% | +110,193 | New | – |
| AVTRAvantor, Inc. | COM | 104,829 | $2.22M | 0.7% | +18,787+21.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,506 | $2.21M | 0.7% | +98,506 | New | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 66,995 | $2.19M | 0.7% | +11,458+20.6% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 94,994 | $2.12M | 0.7% | +32,717+52.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $2.05M | 0.6% | +77,194 | New | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,843 | $1.74M | 0.5% | +1,142+1.6% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,889 | $1.65M | 0.5% | −2,235−6.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,249 | $1.53M | 0.5% | −277−11.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,574 | $1.48M | 0.5% | −2,599−16.1% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 60,578 | $1.42M | 0.4% | +732+1.2% | Added | – |
| ALKSAlkermes plc. | SHS | 46,935 | $1.32M | 0.4% | +1,294+2.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 29,066 | $1.26M | 0.4% | +1,834+6.7% | Added | History |
| GLOBGlobant S.A. | COM | 7,623 | $1.25M | 0.4% | +1,147+17.7% | Added | History |
| BHPBHP Group Ltd | ADR | 19,637 | $1.25M | 0.4% | −922−4.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 55,101 | $1.16M | 0.4% | +4,870+9.7% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $1.16M | 0.4% | +45,498 | New | – |
| NTRNutrien Ltd. | COM | 15,063 | $1.11M | 0.3% | +2,122+16.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,474 | $849.0K | 0.3% | +2,254+27.4% | Added | History |
| NVMINova Ltd. | COM | 7,383 | $771.3K | 0.2% | −104−1.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 24,328 | $764.6K | 0.2% | −120,448−83.2% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 31,850 | $751.0K | 0.2% | +12,961+68.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,221 | $737.3K | 0.2% | +370+13.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 18,037 | $713.9K | 0.2% | +18,037 | New | History |
| CAMTCamtek Ltd | ORD | 25,087 | $711.2K | 0.2% | +1,297+5.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,046 | $621.9K | 0.2% | −108−5.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,564 | $618.5K | 0.2% | +3,121+27.3% | Added | History |
| INMDInMode Ltd. | SHS | 18,601 | $594.5K | 0.2% | +3,791+25.6% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 41,669 | $567.9K | 0.2% | +5,329+14.7% | Added | – |
| ICLICL Group Ltd. | SHS | 78,444 | $533.4K | 0.2% | +19,647+33.4% | Added | History |
| CVXChevron Corp | Stock | 1,567 | $255.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.