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

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