Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −1 vs. Q2 2023
- Portfolio value
- $333.0M
- −$18.0M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,006 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,567 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $339.9K | 0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 4,006 | $518.8K | 0.2% | +1,827+83.8% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 59,471 | $621.5K | 0.2% | +27,889+88.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,934 | $636.9K | 0.2% | +10,252+65.4% | Added | History |
| INMDInMode Ltd. | SHS | 23,021 | $701.2K | 0.2% | +3,345+17.0% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 25,304 | $775.1K | 0.2% | +9,286+58.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 4,633 | $787.6K | 0.2% | +1,229+36.1% | Added | History |
| ICLICL Group Ltd. | SHS | 142,334 | $790.0K | 0.2% | +37,169+35.3% | Added | History |
| NTRNutrien Ltd. | COM | 12,809 | $791.1K | 0.2% | −3,851−23.1% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 74,544 | $841.6K | 0.3% | +19,861+36.3% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 15,455 | $922.2K | 0.3% | +2,655+20.7% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 50,287 | $969.5K | 0.3% | −8,447−14.4% | Reduced | History |
| NVMINova Ltd. | COM | 8,907 | $1.00M | 0.3% | +872+10.9% | Added | History |
| GLOBGlobant S.A. | COM | 5,425 | $1.07M | 0.3% | −2,721−33.4% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,498 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,140 | $1.30M | 0.4% | +681+2.3% | Added | History |
| BHPBHP Group Ltd | ADR | 23,115 | $1.31M | 0.4% | +2,013+9.5% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,908 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 2,356 | $1.39M | 0.4% | +47+2.0% | Added | History |
| ALKSAlkermes plc. | SHS | 49,628 | $1.39M | 0.4% | +1,944+4.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 27,068 | $1.47M | 0.4% | −4,106−13.2% | Reduced | History |
| CAMTCamtek Ltd | ORD | 24,358 | $1.52M | 0.5% | −4,244−14.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 29,717 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,872 | $1.72M | 0.5% | +1,320+9.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,922 | $1.74M | 0.5% | +42+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,543 | $1.91M | 0.6% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 166,905 | $1.95M | 0.6% | −75,516−31.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 77,194 | $2.01M | 0.6% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 18,372 | $2.21M | 0.7% | +1,822+11.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 98,675 | $2.22M | 0.7% | +69+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 110,385 | $2.22M | 0.7% | +81+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,286 | $2.26M | 0.7% | +470.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,730 | $2.29M | 0.7% | +430.0% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,184 | $2.53M | 0.8% | +17,650+29.6% | Added | History |
| DCGODocGo Inc. | COM | 483,309 | $2.58M | 0.8% | −15,580−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,640 | $2.79M | 0.8% | +440.0% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 80,531 | $2.82M | 0.8% | +5,890+7.9% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 67,921 | $2.85M | 0.9% | +8,398+14.1% | Added | History |
| AVTRAvantor, Inc. | COM | 144,371 | $3.04M | 0.9% | −798−0.5% | Reduced | History |
| LTHMLivent Corp. | COM | 167,040 | $3.08M | 0.9% | −5,529−3.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 36,185 | $3.10M | 0.9% | +635+1.8% | Added | History |
| MOSMosaic Co | COM | 88,335 | $3.14M | 0.9% | +2,628+3.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 16,816 | $3.15M | 0.9% | −697−4.0% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.23M | 1.0% | 00.0% | Unchanged | – |
| CCRNCross Country Healthcare Inc | COM | 131,989 | $3.27M | 1.0% | +6,341+5.0% | Added | History |
| DHIHorton D R Inc | COM | 31,239 | $3.36M | 1.0% | −2,725−8.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,346 | $3.37M | 1.0% | −178−2.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 36,836 | $3.42M | 1.0% | −4,432−10.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 323,138 | $3.45M | 1.0% | +323,138 | New | History |
| LPXLouisiana-Pacific Corp | COM | 63,061 | $3.49M | 1.0% | −4,095−6.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 60,685 | $3.56M | 1.1% | −1,549−2.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 119,614 | $3.57M | 1.1% | +16,761+16.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,398 | $3.58M | 1.1% | −472−6.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,967 | $3.61M | 1.1% | +86+2.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 145,048 | $3.69M | 1.1% | +7,463+5.4% | Added | History |
| KLACKLA Corp | COM NEW | 8,115 | $3.72M | 1.1% | −665−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,642 | $3.76M | 1.1% | −3,795−30.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,467 | $3.83M | 1.2% | +211+1.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 92,276 | $3.84M | 1.2% | +6,562+7.7% | Added | History |
| CMCCommercial Metals Co | Stock | 79,029 | $3.90M | 1.2% | −1,976−2.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 32,439 | $4.04M | 1.2% | −14,585−31.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 41,117 | $4.13M | 1.2% | +898+2.2% | Added | History |
| INGRIngredion Inc | COM | 44,573 | $4.39M | 1.3% | +3,207+7.8% | Added | History |
| ITGartner Inc | COM | 12,859 | $4.42M | 1.3% | −299−2.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 57,224 | $4.47M | 1.3% | −13,608−19.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 179,140 | $4.49M | 1.3% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 128,299 | $4.55M | 1.4% | +8,539+7.1% | Added | History |
| ATKRAtkore Inc. | COM | 30,724 | $4.58M | 1.4% | −2,965−8.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,578 | $4.72M | 1.4% | +611+5.1% | Added | History |
| CPRTCopart Inc | COM | 110,246 | $4.75M | 1.4% | −5,072−4.4% | ReducedConverted for a 2-for-1 split | History |
| FNFabrinet | SHS | 28,530 | $4.75M | 1.4% | +2,734+10.6% | Added | History |
| TSCOTractor Supply Co | COM | 23,445 | $4.76M | 1.4% | +3,099+15.2% | Added | History |
| CBTCabot Corp | COM | 69,735 | $4.83M | 1.5% | +15,933+29.6% | Added | History |
| NUENucor Corp | COM | 31,068 | $4.86M | 1.5% | +1,324+4.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 119,562 | $4.86M | 1.5% | +8,647+7.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,765 | $4.86M | 1.5% | +5,745+26.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 86,608 | $4.89M | 1.5% | +5,129+6.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 145,374 | $4.90M | 1.5% | +7,802+5.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 21,038 | $4.93M | 1.5% | −756−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 43,296 | $4.99M | 1.5% | +1,785+4.3% | Added | History |
| PCARPaccar Inc | COM | 58,960 | $5.01M | 1.5% | −256−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 23,061 | $5.10M | 1.5% | +2,531+12.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,628 | $5.17M | 1.6% | +5,289+10.7% | Added | History |
| FASTFastenal Co | Stock | 94,719 | $5.18M | 1.6% | +4,430+4.9% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 163,734 | $5.21M | 1.6% | −26,460−13.9% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 69,191 | $5.25M | 1.6% | +329+0.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 49,991 | $5.36M | 1.6% | +5,675+12.8% | Added | History |
| ORIOld Republic International Corp | COM | 199,248 | $5.37M | 1.6% | +11,435+6.1% | Added | History |
| MATXMatson, Inc. | COM | 60,551 | $5.37M | 1.6% | −5,130−7.8% | Reduced | History |
| BRCBrady Corp | CL A | 99,941 | $5.49M | 1.6% | +28,731+40.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,760 | $5.61M | 1.7% | −1,030−13.2% | Reduced | History |
| JBLJabil Inc | Stock | 44,467 | $5.64M | 1.7% | −7,998−15.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 381,204 | $5.71M | 1.7% | +6,911+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 21,395 | $5.84M | 1.8% | −106−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 42,009 | $5.95M | 1.8% | +3,931+10.3% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 223,793 | $6.80M | 2.0% | −632−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,266 | $8.30M | 2.5% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.