$259 Million is the total value of Paradiem, LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,587 | -100.0% | -0.14% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -61,180 | -100.0% | -0.60% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -62,821 | -100.0% | -0.60% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -35,699 | -100.0% | -0.77% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,627 | -100.0% | -0.84% | – |
| QRVO | Exit | QORVO INC | $0 | – | -24,128 | -100.0% | -0.86% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,070 | -100.0% | -0.99% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -42,968 | -100.0% | -1.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -26,395 | -100.0% | -1.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,052 | -100.0% | -1.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,163 | -100.0% | -1.51% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -100,393 | -100.0% | -1.65% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -145,311 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.