Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +2 vs. Q1 2023
- Portfolio value
- $351.0M
- +$29.0M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,006 | $205.8K | 0.1% | −21,323−95.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,567 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $357.6K | 0.1% | −13,456−55.3% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 31,582 | $391.3K | 0.1% | −268−0.8% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 16,018 | $491.3K | 0.1% | −2,019−11.2% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $506.6K | 0.1% | +18,146 | New | History |
| ICLICL Group Ltd. | SHS | 105,165 | $576.3K | 0.2% | +26,721+34.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,179 | $586.3K | 0.2% | +133+6.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,682 | $588.4K | 0.2% | +1,118+7.7% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 3,404 | $702.9K | 0.2% | +183+5.7% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 54,683 | $727.3K | 0.2% | +13,014+31.2% | Added | – |
| INMDInMode Ltd. | SHS | 19,676 | $734.9K | 0.2% | +1,075+5.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,800 | $929.5K | 0.3% | +2,326+22.2% | Added | History |
| NVMINova Ltd. | COM | 8,035 | $942.5K | 0.3% | +652+8.8% | Added | History |
| NTRNutrien Ltd. | COM | 16,660 | $983.8K | 0.3% | +1,597+10.6% | Added | History |
| CAMTCamtek Ltd | ORD | 28,602 | $1.02M | 0.3% | +3,515+14.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 58,734 | $1.04M | 0.3% | +3,633+6.6% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 21,102 | $1.26M | 0.4% | +1,465+7.5% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,908 | $1.36M | 0.4% | −1,670−2.8% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,552 | $1.39M | 0.4% | −22−0.2% | Reduced | History |
| GLOBGlobant S.A. | COM | 8,146 | $1.46M | 0.4% | +523+6.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 29,459 | $1.47M | 0.4% | −1,430−4.6% | Reduced | History |
| ALKSAlkermes plc. | SHS | 47,684 | $1.49M | 0.4% | +749+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,309 | $1.67M | 0.5% | +60+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,880 | $1.74M | 0.5% | +37+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 31,174 | $1.86M | 0.5% | +2,108+7.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 29,717 | $2.01M | 0.6% | −4,179−12.3% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $2.03M | 0.6% | 00.0% | Unchanged | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 59,534 | $2.10M | 0.6% | −7,461−11.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,304 | $2.22M | 0.6% | +111+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,606 | $2.22M | 0.6% | +100+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,239 | $2.25M | 0.6% | +430.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,687 | $2.29M | 0.7% | +420.0% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 35,550 | $2.47M | 0.7% | +3,510+11.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 74,641 | $2.61M | 0.7% | +74,641 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 16,550 | $2.77M | 0.8% | +1,651+11.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,596 | $2.79M | 0.8% | +390.0% | Added | – |
| EGLEEagle Bulk Shipping Inc. | COM | 59,523 | $2.86M | 0.8% | −17,139−22.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 13,160 | $2.96M | 0.8% | +2,070+18.7% | Added | History |
| AVTRAvantor, Inc. | COM | 145,169 | $2.98M | 0.8% | +40,340+38.5% | Added | History |
| MOSMosaic Co | COM | 85,707 | $3.00M | 0.9% | +9,303+12.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.24M | 0.9% | 00.0% | Unchanged | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 242,421 | $3.26M | 0.9% | +5,793+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 7,524 | $3.28M | 0.9% | −81−1.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 85,714 | $3.28M | 0.9% | +85,714 | New | History |
| FNFabrinet | SHS | 25,796 | $3.35M | 1.0% | +5,088+24.6% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 102,853 | $3.37M | 1.0% | +12,844+14.3% | Added | History |
| BRCBrady Corp | CL A | 71,210 | $3.39M | 1.0% | +71,210 | New | History |
| PWRQuanta Services, Inc. | COM | 17,513 | $3.44M | 1.0% | −517−2.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 125,648 | $3.53M | 1.0% | +30,654+32.3% | Added | History |
| CBTCabot Corp | COM | 53,802 | $3.60M | 1.0% | +2,906+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,881 | $3.71M | 1.1% | −322−7.7% | Reduced | History |
| IPInternational Paper Co | COM | 119,760 | $3.81M | 1.1% | +6,167+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,870 | $3.86M | 1.1% | −66−1.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 41,268 | $3.90M | 1.1% | −1,776−4.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 137,585 | $4.08M | 1.2% | +10,086+7.9% | Added | History |
| DHIHorton D R Inc | COM | 33,964 | $4.13M | 1.2% | −1,869−5.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,780 | $4.26M | 1.2% | +494+6.0% | Added | History |
| CMCCommercial Metals Co | Stock | 81,005 | $4.27M | 1.2% | +10,247+14.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,020 | $4.29M | 1.2% | −515−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,256 | $4.33M | 1.2% | +2,320+13.7% | Added | History |
| INGRIngredion Inc | COM | 41,366 | $4.38M | 1.2% | −357−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 20,530 | $4.42M | 1.3% | +791+4.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 110,915 | $4.44M | 1.3% | +2,563+2.4% | Added | History |
| VLOValero Energy Corp | Stock | 38,078 | $4.47M | 1.3% | +2,823+8.0% | Added | History |
| TERTeradyne, Inc | Stock | 40,219 | $4.48M | 1.3% | +3,228+8.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 137,572 | $4.49M | 1.3% | +10,906+8.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $4.49M | 1.3% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 20,346 | $4.50M | 1.3% | −1,037−4.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,339 | $4.53M | 1.3% | +497+1.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,967 | $4.58M | 1.3% | −815−6.4% | Reduced | History |
| ITGartner Inc | COM | 13,158 | $4.61M | 1.3% | +1,066+8.8% | Added | History |
| PAYXPaychex Inc | Stock | 41,511 | $4.64M | 1.3% | +2,876+7.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 81,479 | $4.65M | 1.3% | +3,762+4.8% | Added | History |
| DCGODocGo Inc. | COM | 498,889 | $4.67M | 1.3% | +78,909+18.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 62,234 | $4.70M | 1.3% | −3,315−5.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 187,813 | $4.73M | 1.3% | +3,243+1.8% | Added | History |
| LTHMLivent Corp. | COM | 172,569 | $4.73M | 1.3% | +22,630+15.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 44,316 | $4.83M | 1.4% | +1,984+4.7% | Added | History |
| NUENucor Corp | COM | 29,744 | $4.88M | 1.4% | +1,600+5.7% | Added | History |
| PCARPaccar Inc | COM | 59,216 | $4.95M | 1.4% | −427−0.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 67,156 | $5.04M | 1.4% | +8,125+13.8% | Added | History |
| MATXMatson, Inc. | COM | 65,681 | $5.11M | 1.5% | +2,342+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 21,794 | $5.11M | 1.5% | −1,279−5.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 374,293 | $5.18M | 1.5% | −720.0% | Reduced | History |
| ATKRAtkore Inc. | COM | 33,689 | $5.25M | 1.5% | −18−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 57,659 | $5.26M | 1.5% | −3,213−5.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 68,862 | $5.26M | 1.5% | +2,800+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,437 | $5.26M | 1.5% | −3,724−23.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,501 | $5.29M | 1.5% | +1,450+7.2% | Added | History |
| FASTFastenal Co | Stock | 90,289 | $5.33M | 1.5% | −702−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 70,832 | $5.47M | 1.6% | −4,907−6.5% | Reduced | History |
| JBLJabil Inc | Stock | 52,465 | $5.66M | 1.6% | −1,274−2.4% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 190,194 | $6.36M | 1.8% | −163−0.1% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 47,024 | $6.40M | 1.8% | −5,657−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,790 | $6.76M | 1.9% | −350−4.3% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 224,425 | $7.21M | 2.1% | −129−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $8.33M | 2.4% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.