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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
91
−1 vs. Q1 2024
Portfolio value
$398.8M
−$6.33M (−1.6%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Paradiem, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock7,718$12.4M3.1%+676+9.6%AddedHistory
NTAPNetApp, Inc.Stock94,582$12.2M3.1%+1,405+1.5%AddedHistory
MATXMatson, Inc.COM86,162$11.3M2.8%+15,660+22.2%AddedHistory
SYKStryker CorpStock31,615$10.8M2.7%+31,615NewHistory
EMREmerson Electric CoStock95,687$10.5M2.6%+95,687NewHistory
WMBWilliams Companies, Inc.COM245,989$10.5M2.6%+15,924+6.9%AddedHistory
ADIAnalog Devices IncStock45,657$10.4M2.6%+4,587+11.2%AddedHistory
OCOwens CorningStock59,770$10.4M2.6%+59,770NewHistory
IPInternational Paper CoCOM236,257$10.2M2.6%+34,222+16.9%AddedHistory
CATCaterpillar IncStock30,362$10.1M2.5%+1,658+5.8%AddedHistory
STLDSteel Dynamics IncCOM77,449$10.0M2.5%+5,554+7.7%AddedHistory
CBTCabot CorpCOM108,051$9.93M2.5%+1,909+1.8%AddedHistory
VLOValero Energy CorpStock63,254$9.92M2.5%+601+1.0%AddedHistory
GDGeneral Dynamics CorpStock34,048$9.88M2.5%+2,049+6.4%AddedHistory
MAINMain Street Capital CORPCEF194,865$9.84M2.5%+13,785+7.6%AddedHistory
ORIOld Republic International CorpCOM316,426$9.78M2.5%+30,695+10.7%AddedHistory
PAYXPaychex IncStock81,152$9.62M2.4%+13,785+20.5%AddedHistory
BRCBrady CorpCL A145,662$9.62M2.4%+14,360+10.9%AddedHistory
FROFrontline plcCOM366,373$9.44M2.4%+7,685+2.1%AddedHistory
INGRIngredion IncCOM81,918$9.40M2.4%+8,386+11.4%AddedHistory
PCARPaccar IncCOM90,350$9.30M2.3%+13,816+18.1%AddedHistory
FASTFastenal CoStock139,155$8.74M2.2%+16,731+13.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -88,710$8.49M2.1%+2,178+2.5%AddedHistory
NUENucor CorpCOM50,977$8.06M2.0%+3,688+7.8%AddedHistory
AAPLApple Inc.Stock34,976$7.37M1.8%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR500,556$7.25M1.8%−2,753−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock35,174$7.11M1.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock52,671$6.51M1.6%−4,759−8.3%ReducedConverted for a 10-for-1 splitHistory
CLSCelestica IncStock87,048$4.99M1.3%−7,562−8.0%ReducedHistory
KLACKLA CorpCOM NEW5,569$4.59M1.2%+82+1.5%AddedHistory
PWRQuanta Services, Inc.COM16,359$4.16M1.0%−61−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock42,544$4.16M1.0%−5,151−10.8%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF160,410$4.01M1.0%00.0%Unchanged–
ORLYO Reilly Automotive IncStock3,647$3.85M1.0%+262+7.7%AddedHistory
CPRTCopart IncCOM67,710$3.67M0.9%−1,795−2.6%ReducedHistory
TERTeradyne, IncStock24,152$3.58M0.9%−5,459−18.4%ReducedHistory
DHIHorton D R IncCOM24,893$3.51M0.9%+957+4.0%AddedHistory
LPXLouisiana-Pacific CorpCOM42,220$3.48M0.9%−9,143−17.8%ReducedHistory
NOWServiceNow, Inc.Stock4,407$3.47M0.9%−139−3.1%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF135,772$3.44M0.9%00.0%Unchanged–
FNFabrinetSHS13,447$3.29M0.8%−2,592−16.2%ReducedHistory
iShares Tr46435U697IBONDS DEC125,678$3.27M0.8%00.0%Unchanged–
SNPSSynopsys IncCOM5,462$3.25M0.8%−712−11.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A45,097$3.10M0.8%−9,287−17.1%ReducedHistory
TCOMTrip.com Group LtdADS65,666$3.09M0.8%−13,367−16.9%ReducedHistory
CDNSCadence Design Systems IncStock9,997$3.08M0.8%−1,712−14.6%ReducedHistory
iShares Tr46435U432IBONDS DEC 25114,986$3.05M0.8%00.0%Unchanged–
CMCCommercial Metals CoStock54,643$3.00M0.8%−10,608−16.3%ReducedHistory
ATKRAtkore Inc.COM21,214$2.86M0.7%−754−3.4%ReducedHistory
ITGartner IncCOM6,314$2.84M0.7%−1,031−14.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock19,520$2.70M0.7%−657−3.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,719$2.54M0.6%−1,762−18.6%ReducedHistory
JBLJabil IncStock23,013$2.50M0.6%−3,978−14.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB129,000$2.47M0.6%−155−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26106,687$2.46M0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB123,988$2.38M0.6%−154−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027107,532$2.37M0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY101,857$2.31M0.6%−280.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB109,301$2.30M0.6%−173−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY99,512$2.28M0.6%−250.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB111,174$2.27M0.6%−173−0.2%Reduced–
ONOn Semiconductor CorpStock31,502$2.16M0.5%−11,881−27.4%ReducedHistory
FTNTFortinet, Inc.Stock34,279$2.07M0.5%−17,416−33.7%ReducedHistory
AVTRAvantor, Inc.COM87,368$1.85M0.5%−41,633−32.3%ReducedHistory
CSCOCisco Systems, Inc.Stock35,423$1.68M0.4%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A17,790$1.48M0.4%+17,790NewHistory
IQVIQVIA Holdings Inc.Stock6,454$1.36M0.3%−8,434−56.6%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD57,716$1.35M0.3%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM1,631$1.34M0.3%+1,631NewHistory
NXTNextpower Inc.Stock27,492$1.29M0.3%+27,492NewHistory
CFCF Industries Holdings, Inc.COM17,039$1.26M0.3%−22,021−56.4%ReducedHistory
WPCW. P. Carey Inc.COM21,622$1.19M0.3%−8,095−27.2%ReducedHistory
CNRCore Natural Resources, Inc.COM11,484$1.17M0.3%−17,061−59.8%ReducedHistory
ROIVRoivant Sciences Ltd.SHS96,616$1.02M0.3%+96,616NewHistory
STNEStoneCo Ltd.COM62,529$749.7K0.2%−110,733−63.9%ReducedHistory
ASMLASML Holding NVADR592$605.5K0.2%−221−27.2%ReducedHistory
GTLSChart Industries IncCOM4,044$583.7K0.1%+4,044NewHistory
MRVLMarvell Technology, Inc.COM7,710$538.9K0.1%−1,524−16.5%ReducedHistory
MOSMosaic CoCOM16,508$477.1K0.1%−53,305−76.4%ReducedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE10,412$380.1K0.1%−3,418−24.7%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR14,785$360.5K0.1%−10,849−42.3%ReducedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF8,380$318.3K0.1%−2,492−22.9%Reduced–
GLOBGlobant S.A.COM1,586$282.7K0.1%−1,054−39.9%ReducedHistory
BHPBHP Group LtdADR4,929$281.4K0.1%−3,833−43.7%ReducedHistory
ALVAutoliv IncCOM2,546$272.4K0.1%−1,489−36.9%ReducedHistory
ALKSAlkermes plc.SHS10,295$248.1K0.1%−8,924−46.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY6,240$245.1K0.1%−5,805−48.2%ReducedHistory
UNPUnion Pacific CorpStock1,004$227.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,439$225.1K0.1%−123−7.9%ReducedHistory
NTRNutrien Ltd.COM4,334$220.6K0.1%−5,418−55.6%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock18,146$192.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TSCOTractor Supply CoCOM36,450$9.54M2.4%History
EGLEEagle Bulk Shipping Inc.COM150,218$9.38M2.3%History
HRBH&R Block IncCOM163,878$8.05M2.0%History
HRMYHarmony Biosciences Holdings, Inc.COM93,930$3.15M0.8%History
CPRXCatalyst Pharmaceuticals, Inc.COM181,295$2.89M0.7%History
CCRNCross Country Healthcare IncCOM136,294$2.55M0.6%History
ALTMArcadium Lithium plcStock542,744$2.34M0.6%History
AOSLAlpha & Omega Semiconductor LtdSHS103,410$2.28M0.6%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,887$486.0K0.1%History