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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.

Institution overview
Positions
102
+2 vs. Q1 2023
Portfolio value
$351.0M
+$29.0M (+9.0%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of Paradiem, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,547$10.4M3.0%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY10,542,943$10.5M3.0%+1,946,104+22.6%Added–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PAYCPaycom Software, Inc.Stock12,284$3.73M1.2%History
REGNRegeneron Pharmaceuticals, Inc.COM3,670$3.02M0.9%History