$265 Million is the total value of Paradiem, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -15,735 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,238 | -100.0% | -0.24% | – |
| XP | Exit | XP INCcl a | $0 | – | -33,396 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,194 | -100.0% | -0.40% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,307 | -100.0% | -0.79% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,622 | -100.0% | -0.80% | – |
| RH | Exit | RH | $0 | – | -7,910 | -100.0% | -0.87% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -29,956 | -100.0% | -0.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,432 | -100.0% | -0.90% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -101,855 | -100.0% | -1.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -197,341 | -100.0% | -1.43% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -97,351 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 3.1% |
| BROADCOM INC | 12 | Q3 2023 | 1.9% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 3.2% |
| VALERO ENERGY CORP | 12 | Q3 2023 | 2.0% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 1.8% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 1.8% |
| PAYCHEX INC | 12 | Q3 2023 | 1.9% |
| OLD REP INTL CORP | 12 | Q3 2023 | 1.6% |
| NETAPP INC | 12 | Q3 2023 | 1.7% |
View Paradiem, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
| E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
| E SIX THIRTEEN, LLC | March 06, 2018 | ? | ? |
View Paradiem, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-03 |
View Paradiem, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.