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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
86
−15 vs. Q3 2023
Portfolio value
$358.9M
+$25.9M (+7.8%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Paradiem, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock7,894$8.81M2.5%+1,134+16.8%AddedHistory
CATCaterpillar IncStock29,061$8.59M2.4%+7,666+35.8%AddedHistory
EGLEEagle Bulk Shipping Inc.COM153,872$8.52M2.4%+85,951+126.5%AddedHistory
GDGeneral Dynamics CorpStock31,975$8.30M2.3%+8,914+38.7%AddedHistory
MATXMatson, Inc.COM74,716$8.19M2.3%+14,165+23.4%AddedHistory
NTAPNetApp, Inc.Stock92,131$8.12M2.3%+22,940+33.2%AddedHistory
FASTFastenal CoStock125,191$8.11M2.3%+30,472+32.2%AddedHistory
CBTCabot CorpCOM95,778$8.00M2.2%+26,043+37.3%AddedHistory
ADIAnalog Devices IncStock40,084$7.96M2.2%+12,319+44.4%AddedHistory
INGRIngredion IncCOM73,190$7.94M2.2%+28,617+64.2%AddedHistory
MAINMain Street Capital CORPCEF183,490$7.93M2.2%+63,928+53.5%AddedHistory
ORIOld Republic International CorpCOM266,352$7.83M2.2%+67,104+33.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -82,307$7.83M2.2%+27,679+50.7%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID222,826$7.73M2.2%−967−0.4%Reduced–
HRBH&R Block IncCOM158,592$7.67M2.1%+158,592NewHistory
PCARPaccar IncCOM78,137$7.63M2.1%+19,177+32.5%AddedHistory
TSCOTractor Supply CoCOM35,189$7.57M2.1%+11,744+50.1%AddedHistory
STLDSteel Dynamics IncCOM64,039$7.56M2.1%+14,048+28.1%AddedHistory
NUENucor CorpCOM43,141$7.51M2.1%+12,073+38.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR467,877$7.47M2.1%+86,673+22.7%AddedHistory
BRCBrady CorpCL A126,776$7.44M2.1%+26,835+26.9%AddedHistory
VLOValero Energy CorpStock56,379$7.33M2.0%+14,370+34.2%AddedHistory
PAYXPaychex IncStock59,731$7.11M2.0%+16,435+38.0%AddedHistory
IPInternational Paper CoCOM195,181$7.06M2.0%+66,882+52.1%AddedHistory
WMBWilliams Companies, Inc.COM202,452$7.05M2.0%+57,078+39.3%AddedHistory
FROFrontline plcCOM340,236$6.82M1.9%+340,236NewHistory
AAPLApple Inc.Stock35,386$6.81M1.9%−18,161−33.9%ReducedHistory
JPMJPMorgan Chase & CoStock35,174$5.98M1.7%−22,092−38.6%ReducedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE162,663$5.81M1.6%−1,071−0.7%Reduced–
BLDRBuilders FirstSource, Inc.Stock30,986$5.17M1.4%−1,453−4.5%ReducedHistory
ITGartner IncCOM10,592$4.78M1.3%−2,267−17.6%ReducedHistory
DHIHorton D R IncCOM28,909$4.39M1.2%−2,330−7.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM60,901$4.31M1.2%−2,160−3.4%ReducedHistory
ATKRAtkore Inc.COM25,766$4.12M1.1%−4,958−16.1%ReducedHistory
CDNSCadence Design Systems IncStock15,036$4.10M1.1%−6,002−28.5%ReducedHistory
NOWServiceNow, Inc.Stock5,490$3.88M1.1%−908−14.2%ReducedHistory
CPRTCopart IncCOM78,586$3.85M1.1%−31,660−28.7%ReducedHistory
CMCCommercial Metals CoStock76,808$3.84M1.1%−2,221−2.8%ReducedHistory
KLACKLA CorpCOM NEW6,501$3.78M1.1%−1,614−19.9%ReducedHistory
FNFabrinetSHS19,367$3.69M1.0%−9,163−32.1%ReducedHistory
TNKTeekay Tankers Ltd.CL A73,192$3.66M1.0%−19,084−20.7%ReducedHistory
STNEStoneCo Ltd.COM198,008$3.57M1.0%−125,130−38.7%ReducedHistory
NVDANVIDIA CorpStock7,182$3.56M1.0%−1,460−16.9%ReducedHistory
FTNTFortinet, Inc.Stock60,517$3.54M1.0%−168−0.3%ReducedHistory
JBLJabil IncStock27,792$3.54M1.0%−16,675−37.5%ReducedHistory
PWRQuanta Services, Inc.COM16,343$3.53M1.0%−473−2.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,898$3.49M1.0%−2,680−21.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM107,031$3.46M1.0%+29,847+38.7%AddedHistory
TTDTrade Desk, Inc.Stock47,080$3.39M0.9%−10,144−17.7%ReducedHistory
ORLYO Reilly Automotive IncStock3,545$3.37M0.9%−422−10.6%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM198,219$3.33M0.9%+31,314+18.8%AddedHistory
iShares Tr46435U697IBONDS DEC125,678$3.26M0.9%00.0%Unchanged–
SNPSSynopsys IncCOM6,226$3.21M0.9%−1,120−15.2%ReducedHistory
ONOn Semiconductor CorpStock35,762$2.99M0.8%−1,074−2.9%ReducedHistory
AVTRAvantor, Inc.COM127,588$2.91M0.8%−16,783−11.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,486$2.66M0.7%−7,981−41.0%ReducedHistory
CLSCelestica IncSUB VTG SHS90,685$2.66M0.7%+90,685NewHistory
TERTeradyne, IncStock24,454$2.65M0.7%−16,663−40.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY101,730$2.31M0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB109,286$2.28M0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB110,385$2.26M0.6%00.0%Unchanged–
MOSMosaic CoCOM62,855$2.25M0.6%−25,480−28.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY98,675$2.24M0.6%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 2577,194$2.05M0.6%00.0%Unchanged–
WPCW. P. Carey Inc.COM29,717$1.93M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock35,423$1.79M0.5%−120−0.3%ReducedHistory
TCOMTrip.com Group LtdADS45,649$1.64M0.5%−34,882−43.3%ReducedHistory
CNRCore Natural Resources, Inc.COM16,042$1.61M0.4%+16,042NewHistory
CCRNCross Country Healthcare IncCOM64,050$1.45M0.4%−67,939−51.5%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD57,881$1.37M0.4%−1,027−1.7%Reduced–
CFCF Industries Holdings, Inc.COM15,891$1.26M0.4%−20,294−56.1%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS47,316$1.23M0.3%−72,298−60.4%ReducedHistory
LTHMLivent Corp.COM62,884$1.13M0.3%−104,156−62.4%ReducedHistory
GLOBGlobant S.A.COM3,150$749.6K0.2%−2,275−41.9%ReducedHistory
ASMLASML Holding NVADR962$728.2K0.2%−1,394−59.2%ReducedHistory
MRVLMarvell Technology, Inc.COM11,376$686.1K0.2%−15,692−58.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY12,768$640.1K0.2%−17,372−57.6%ReducedHistory
BHPBHP Group LtdADR9,276$633.6K0.2%−13,839−59.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR27,538$585.5K0.2%−22,749−45.2%ReducedHistory
ALKSAlkermes plc.SHS20,381$565.4K0.2%−29,247−58.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B8,021$483.0K0.1%−7,434−48.1%ReducedHistory
NTRNutrien Ltd.COM8,148$459.1K0.1%−4,661−36.4%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,872$379.4K0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock18,146$361.6K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,004$246.6K0.1%−2−0.2%ReducedHistory
CVXChevron CorpStock1,562$233.0K0.1%−5−0.3%ReducedHistory

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FAFFirst American Financial CorpStock86,608$4.89M1.5%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI179,140$4.49M1.3%–
LEGLeggett & Platt IncStock145,048$3.69M1.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB131,640$2.79M0.8%–
DCGODocGo Inc.COM483,309$2.58M0.8%History
ENPHEnphase Energy, Inc.Stock18,372$2.21M0.7%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY73,922$1.74M0.5%–
HZNPHorizon Therapeutics Public Ltd CoSHS14,872$1.72M0.5%History
CAMTCamtek LtdORD24,358$1.52M0.5%History
iShares Tr46435G318IBONDS DEC202345,498$1.16M0.3%–
NVMINova Ltd.COM8,907$1.00M0.3%History
Magic Software Enterprises L559166103ORD74,544$841.6K0.3%–
ICLICL Group Ltd.SHS142,334$790.0K0.2%History
NICENICE Ltd.SPONSORED ADR4,633$787.6K0.2%History
PERIPerion Network Ltd.SHS NEW25,304$775.1K0.2%History
INMDInMode Ltd.SHS23,021$701.2K0.2%History
TSEMTower Semiconductor LtdSHS NEW25,934$636.9K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS59,471$621.5K0.2%History
SEDGSolaredge Technologies, Inc.COM4,006$518.8K0.2%History