$333 Million is the total value of Paradiem, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $6,801,069 | -5.7% | 223,793 | -0.3% | 2.04% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $5,840,835 | +10.4% | 21,395 | -0.5% | 1.75% | +16.4% |
| JBL | Sell | JABIL INC | $5,642,418 | -0.4% | 44,467 | -15.2% | 1.69% | +5.0% |
| AVGO | Sell | BROADCOM INC | $5,614,721 | -16.9% | 6,760 | -13.2% | 1.69% | -12.4% |
| MATX | Sell | MATSON INC | $5,372,085 | +5.2% | 60,551 | -7.8% | 1.61% | +10.9% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $5,214,928 | -18.0% | 163,734 | -13.9% | 1.57% | -13.6% |
| PCAR | Sell | PACCAR INC | $5,012,779 | +1.2% | 58,960 | -0.4% | 1.50% | +6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,929,203 | -3.6% | 21,038 | -3.5% | 1.48% | +1.6% |
| ATKR | Sell | ATKORE INC | $4,583,714 | -12.7% | 30,724 | -8.8% | 1.38% | -8.0% |
| TTD | Sell | THE TRADE DESK INC | $4,472,056 | -18.2% | 57,224 | -19.2% | 1.34% | -13.8% |
| IT | Sell | GARTNER INC | $4,418,481 | -4.1% | 12,859 | -2.3% | 1.33% | +1.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,038,331 | -36.9% | 32,439 | -31.0% | 1.21% | -33.4% |
| CMC | Sell | COMMERCIAL METALS CO | $3,904,823 | -8.5% | 79,029 | -2.4% | 1.17% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,759,184 | -28.5% | 8,642 | -30.5% | 1.13% | -24.7% |
| KLAC | Sell | KLA CORP | $3,722,026 | -12.6% | 8,115 | -7.6% | 1.12% | -7.8% |
| NOW | Sell | SERVICENOW INC | $3,576,226 | -7.4% | 6,398 | -6.9% | 1.07% | -2.4% |
| FTNT | Sell | FORTINET INC | $3,560,996 | -24.3% | 60,685 | -2.5% | 1.07% | -20.2% |
| LPX | Sell | LOUISIANA PAC CORP | $3,485,381 | -30.8% | 63,061 | -6.1% | 1.05% | -27.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,423,906 | -12.3% | 36,836 | -10.7% | 1.03% | -7.6% |
| SNPS | Sell | SYNOPSYS INC | $3,371,594 | +2.9% | 7,346 | -2.4% | 1.01% | +8.6% |
| DHI | Sell | D R HORTON INC | $3,357,255 | -18.8% | 31,239 | -8.0% | 1.01% | -14.4% |
| PWR | Sell | QUANTA SVCS INC | $3,145,769 | -8.6% | 16,816 | -4.0% | 0.94% | -3.6% |
| LTHM | Sell | LIVENT CORP | $3,075,206 | -35.0% | 167,040 | -3.2% | 0.92% | -31.5% |
| AVTR | Sell | AVANTOR INC | $3,043,341 | +2.1% | 144,371 | -0.5% | 0.91% | +7.7% |
| Sell | DOCGO INC | $2,576,037 | -44.9% | 483,309 | -3.1% | 0.77% | -41.9% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,951,119 | -40.1% | 166,905 | -31.2% | 0.59% | -36.9% |
| CAMT | Sell | CAMTEK LTDord | $1,516,529 | +48.8% | 24,358 | -14.8% | 0.46% | +56.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,465,191 | -21.4% | 27,068 | -13.2% | 0.44% | -17.1% |
| GLOB | Sell | GLOBANT S A | $1,073,336 | -26.7% | 5,425 | -33.4% | 0.32% | -22.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $969,533 | -6.7% | 50,287 | -14.4% | 0.29% | -1.7% |
| NTR | Sell | NUTRIEN LTD | $791,084 | -19.6% | 12,809 | -23.1% | 0.24% | -15.0% |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,160 | -100.0% | -0.84% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -10,542,943 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.