Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +6 vs. Q4 2023
- Portfolio value
- $405.1M
- +$46.2M (+12.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 62,653 | $10.7M | 2.6% | +6,274+11.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 71,895 | $10.7M | 2.6% | +7,856+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 28,704 | $10.5M | 2.6% | −357−1.2% | Reduced | History |
| CBTCabot Corp | COM | 106,142 | $9.79M | 2.4% | +10,364+10.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 93,177 | $9.78M | 2.4% | +1,046+1.1% | Added | History |
| TSCOTractor Supply Co | COM | 36,450 | $9.54M | 2.4% | +1,261+3.6% | Added | History |
| PCARPaccar Inc | COM | 76,534 | $9.48M | 2.3% | −1,603−2.1% | Reduced | History |
| FASTFastenal Co | Stock | 122,424 | $9.44M | 2.3% | −2,767−2.2% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 150,218 | $9.38M | 2.3% | −3,654−2.4% | Reduced | History |
| NUENucor Corp | COM | 47,289 | $9.36M | 2.3% | +4,148+9.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,042 | $9.33M | 2.3% | −852−10.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 31,999 | $9.04M | 2.2% | +24+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 230,065 | $8.97M | 2.2% | +27,613+13.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 86,532 | $8.85M | 2.2% | +4,225+5.1% | Added | History |
| ORIOld Republic International Corp | COM | 285,731 | $8.78M | 2.2% | +19,379+7.3% | Added | History |
| INGRIngredion Inc | COM | 73,532 | $8.59M | 2.1% | +342+0.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 181,080 | $8.57M | 2.1% | −2,410−1.3% | Reduced | History |
| FROFrontline plc | COM | 358,688 | $8.39M | 2.1% | +18,452+5.4% | Added | History |
| PAYXPaychex Inc | Stock | 67,367 | $8.27M | 2.0% | +7,636+12.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,070 | $8.12M | 2.0% | +986+2.5% | Added | History |
| HRBH&R Block Inc | COM | 163,878 | $8.05M | 2.0% | +5,286+3.3% | Added | History |
| MATXMatson, Inc. | COM | 70,502 | $7.92M | 2.0% | −4,214−5.6% | Reduced | History |
| IPInternational Paper Co | COM | 202,035 | $7.88M | 1.9% | +6,854+3.5% | Added | History |
| BRCBrady Corp | CL A | 131,302 | $7.78M | 1.9% | +4,526+3.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 503,309 | $7.66M | 1.9% | +35,432+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $7.05M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,976 | $6.00M | 1.5% | −410−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,743 | $5.19M | 1.3% | −1,439−20.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 51,363 | $4.31M | 1.1% | −9,538−15.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,420 | $4.27M | 1.1% | +77+0.5% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 94,610 | $4.25M | 1.0% | +3,925+4.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,177 | $4.21M | 1.0% | −10,809−34.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 21,968 | $4.18M | 1.0% | −3,798−14.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 47,695 | $4.17M | 1.0% | +615+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $4.04M | 1.0% | +160,410 | New | – |
| CPRTCopart Inc | COM | 69,505 | $4.03M | 1.0% | −9,081−11.6% | Reduced | History |
| DHIHorton D R Inc | COM | 23,936 | $3.94M | 1.0% | −4,973−17.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 65,251 | $3.83M | 0.9% | −11,557−15.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,487 | $3.83M | 0.9% | −1,014−15.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,385 | $3.82M | 0.9% | −160−4.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,888 | $3.77M | 0.9% | +3,402+29.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,481 | $3.75M | 0.9% | −417−4.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,709 | $3.64M | 0.9% | −3,327−22.1% | Reduced | History |
| JBLJabil Inc | Stock | 26,991 | $3.62M | 0.9% | −801−2.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 51,695 | $3.53M | 0.9% | −8,822−14.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,174 | $3.53M | 0.9% | −52−0.8% | Reduced | History |
| ITGartner Inc | COM | 7,345 | $3.50M | 0.9% | −3,247−30.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 79,033 | $3.47M | 0.9% | +33,384+73.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,546 | $3.47M | 0.9% | −944−17.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $3.44M | 0.8% | +135,772 | New | – |
| TERTeradyne, Inc | Stock | 29,611 | $3.34M | 0.8% | +5,157+21.1% | Added | History |
| AVTRAvantor, Inc. | COM | 129,001 | $3.30M | 0.8% | +1,413+1.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.26M | 0.8% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 39,060 | $3.25M | 0.8% | +23,169+145.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 43,383 | $3.19M | 0.8% | +7,621+21.3% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 54,384 | $3.18M | 0.8% | −18,808−25.7% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 93,930 | $3.15M | 0.8% | −13,101−12.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $3.04M | 0.8% | +37,792+49.0% | Added | – |
| FNFabrinet | SHS | 16,039 | $3.03M | 0.7% | −3,328−17.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 181,295 | $2.89M | 0.7% | −16,924−8.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 173,262 | $2.88M | 0.7% | −24,746−12.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 136,294 | $2.55M | 0.6% | +72,244+112.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,155 | $2.48M | 0.6% | +129,155 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,687 | $2.47M | 0.6% | +106,687 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 124,142 | $2.39M | 0.6% | +124,142 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,532 | $2.39M | 0.6% | +107,532 | New | – |
| CNRCore Natural Resources, Inc. | COM | 28,545 | $2.39M | 0.6% | +12,503+77.9% | Added | History |
| ALTMArcadium Lithium plc | Stock | 542,744 | $2.34M | 0.6% | +542,744 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,885 | $2.32M | 0.6% | +155+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,474 | $2.30M | 0.6% | +188+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,537 | $2.28M | 0.6% | +862+0.9% | Added | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 103,410 | $2.28M | 0.6% | +56,094+118.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,347 | $2.27M | 0.6% | +962+0.9% | Added | – |
| MOSMosaic Co | COM | 69,813 | $2.27M | 0.6% | +6,958+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 29,717 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,716 | $1.36M | 0.3% | −165−0.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 813 | $789.0K | 0.2% | −149−15.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,234 | $654.5K | 0.2% | −2,142−18.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,634 | $611.9K | 0.2% | −1,904−6.9% | Reduced | History |
| GLOBGlobant S.A. | COM | 2,640 | $533.0K | 0.1% | −510−16.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,752 | $529.6K | 0.1% | +1,604+19.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,045 | $520.8K | 0.1% | −723−5.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 19,219 | $520.3K | 0.1% | −1,162−5.7% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 13,830 | $519.9K | 0.1% | −148,833−91.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,762 | $505.5K | 0.1% | −514−5.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,887 | $486.0K | 0.1% | +1,866+23.3% | Added | History |
| ALVAutoliv Inc | COM | 4,035 | $485.9K | 0.1% | +4,035 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,872 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,004 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,562 | $246.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.