Paradiem, LLC
- SEC CIK
- 0001733356
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- −35 vs. Q2 2024
- Portfolio value
- $423.7M
- +$25.0M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 122,115 | $15.4M | 3.6% | +44,666+57.7% | Added | History |
| EMREmerson Electric Co | Stock | 136,553 | $14.9M | 3.5% | +40,866+42.7% | Added | History |
| FROFrontline plc | COM | 623,981 | $14.3M | 3.4% | +257,608+70.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 279,861 | $14.0M | 3.3% | +84,996+43.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 79,052 | $13.6M | 3.2% | +1,872+2.4% | AddedConverted for a 10-for-1 split | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 141,447 | $13.6M | 3.2% | +52,737+59.4% | Added | History |
| VLOValero Energy Corp | Stock | 100,149 | $13.5M | 3.2% | +36,895+58.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 893,057 | $12.9M | 3.0% | +392,501+78.4% | Added | History |
| MATXMatson, Inc. | COM | 88,127 | $12.6M | 3.0% | +1,965+2.3% | Added | History |
| CBTCabot Corp | COM | 112,372 | $12.6M | 3.0% | +4,321+4.0% | Added | History |
| INGRIngredion Inc | COM | 89,361 | $12.3M | 2.9% | +7,443+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 31,273 | $12.2M | 2.9% | +911+3.0% | Added | History |
| BRCBrady Corp | CL A | 158,828 | $12.2M | 2.9% | +13,166+9.0% | Added | History |
| IPInternational Paper Co | COM | 248,305 | $12.1M | 2.9% | +12,048+5.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 97,963 | $12.1M | 2.9% | +3,381+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 52,079 | $12.0M | 2.8% | +6,422+14.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 261,101 | $11.9M | 2.8% | +15,112+6.1% | Added | History |
| ORIOld Republic International Corp | COM | 334,002 | $11.8M | 2.8% | +17,576+5.6% | Added | History |
| SYKStryker Corp | Stock | 32,199 | $11.6M | 2.7% | +584+1.8% | Added | History |
| OCOwens Corning | Stock | 65,279 | $11.5M | 2.7% | +5,509+9.2% | Added | History |
| PAYXPaychex Inc | Stock | 84,912 | $11.4M | 2.7% | +3,760+4.6% | Added | History |
| PCARPaccar Inc | COM | 114,753 | $11.3M | 2.7% | +24,403+27.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 36,753 | $11.1M | 2.6% | +2,705+7.9% | Added | History |
| FASTFastenal Co | Stock | 146,880 | $10.5M | 2.5% | +7,725+5.6% | Added | History |
| NUENucor Corp | COM | 62,912 | $9.46M | 2.2% | +11,935+23.4% | Added | History |
| AAPLApple Inc. | Stock | 34,976 | $8.15M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 35,174 | $7.42M | 1.8% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 117,148 | $6.96M | 1.6% | +51,482+78.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 22,032 | $6.57M | 1.6% | +5,673+34.7% | Added | History |
| NVDANVIDIA Corp | Stock | 50,470 | $6.13M | 1.4% | −2,201−4.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,322 | $6.13M | 1.4% | +1,675+45.9% | Added | History |
| DHIHorton D R Inc | COM | 31,762 | $6.06M | 1.4% | +6,869+27.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 67,745 | $5.81M | 1.4% | +50,706+297.6% | Added | History |
| KLACKLA Corp | COM NEW | 7,431 | $5.75M | 1.4% | +1,862+33.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,250 | $5.59M | 1.3% | +1,843+41.8% | Added | History |
| SNPSSynopsys Inc | COM | 10,751 | $5.44M | 1.3% | +5,289+96.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 71,548 | $5.20M | 1.2% | +40,046+127.1% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 160,410 | $4.08M | 1.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 135,772 | $3.48M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 125,678 | $3.28M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 114,986 | $3.07M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,907 | $2.52M | 0.6% | −93−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 106,667 | $2.50M | 0.6% | −200.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 123,895 | $2.44M | 0.6% | −93−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 107,511 | $2.44M | 0.6% | −210.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 101,836 | $2.31M | 0.5% | −210.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 109,231 | $2.31M | 0.5% | −70−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 99,512 | $2.30M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 111,124 | $2.29M | 0.5% | −500.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,423 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 57,716 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,060 | $327.8K | 0.1% | −320−3.8% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 6,831 | $269.9K | 0.1% | −3,581−34.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,004 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,146 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,439 | $211.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 87,048 | $4.99M | 1.3% | History |
| TTDTrade Desk, Inc. | Stock | 42,544 | $4.16M | 1.0% | History |
| CPRTCopart Inc | COM | 67,710 | $3.67M | 0.9% | History |
| TERTeradyne, Inc | Stock | 24,152 | $3.58M | 0.9% | History |
| LPXLouisiana-Pacific Corp | COM | 42,220 | $3.48M | 0.9% | History |
| FNFabrinet | SHS | 13,447 | $3.29M | 0.8% | History |
| TNKTeekay Tankers Ltd. | CL A | 45,097 | $3.10M | 0.8% | History |
| CDNSCadence Design Systems Inc | Stock | 9,997 | $3.08M | 0.8% | History |
| CMCCommercial Metals Co | Stock | 54,643 | $3.00M | 0.8% | History |
| ATKRAtkore Inc. | COM | 21,214 | $2.86M | 0.7% | History |
| ITGartner Inc | COM | 6,314 | $2.84M | 0.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,520 | $2.70M | 0.7% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,719 | $2.54M | 0.6% | History |
| JBLJabil Inc | Stock | 23,013 | $2.50M | 0.6% | History |
| FTNTFortinet, Inc. | Stock | 34,279 | $2.07M | 0.5% | History |
| AVTRAvantor, Inc. | COM | 87,368 | $1.85M | 0.5% | History |
| APPAppLovin Corp | COM CL A | 17,790 | $1.48M | 0.4% | History |
| IQVIQVIA Holdings Inc. | Stock | 6,454 | $1.36M | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,631 | $1.34M | 0.3% | History |
| NXTNextpower Inc. | Stock | 27,492 | $1.29M | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 21,622 | $1.19M | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM | 11,484 | $1.17M | 0.3% | History |
| ROIVRoivant Sciences Ltd. | SHS | 96,616 | $1.02M | 0.3% | History |
| STNEStoneCo Ltd. | COM | 62,529 | $749.7K | 0.2% | History |
| ASMLASML Holding NV | ADR | 592 | $605.5K | 0.2% | History |
| GTLSChart Industries Inc | COM | 4,044 | $583.7K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 7,710 | $538.9K | 0.1% | History |
| MOSMosaic Co | COM | 16,508 | $477.1K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,785 | $360.5K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,586 | $282.7K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,929 | $281.4K | 0.1% | History |
| ALVAutoliv Inc | COM | 2,546 | $272.4K | 0.1% | History |
| ALKSAlkermes plc. | SHS | 10,295 | $248.1K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,240 | $245.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 4,334 | $220.6K | 0.1% | History |