0001733356-21-000003.txt : 20210518 0001733356-21-000003.hdr.sgml : 20210518 20210517180635 ACCESSION NUMBER: 0001733356-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradiem, LLC CENTRAL INDEX KEY: 0001733356 IRS NUMBER: 260864100 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20490 FILM NUMBER: 21932962 BUSINESS ADDRESS: STREET 1: 2895 HIGHWAY 190 STREET 2: SUITE 232 CITY: MANDEVILLE STATE: LA ZIP: 70471 BUSINESS PHONE: (985) 727-0770 MAIL ADDRESS: STREET 1: 2895 HIGHWAY 190 STREET 2: SUITE 232 CITY: MANDEVILLE STATE: LA ZIP: 70471 FORMER COMPANY: FORMER CONFORMED NAME: E SIX THIRTEEN, LLC DATE OF NAME CHANGE: 20180305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733356 XXXXXXXX 03-31-2021 03-31-2021 Paradiem, LLC

2895 HIGHWAY 190 SUITE 232 MANDEVILLE LA 70471

13F HOLDINGS REPORT 028-20490 N Sandra Tackett 985-727-0770 Sandra Tackett Mandeville LA 05-17-2021 0 101 302873 false INFORMATION TABLE 2 Paradiem13FQ12021.xml CHEVRON CORP NEW COM 166764100 233 2198 SH SOLE 0 0 2198 FIVERR INTL LTD ORD SHS M4R82T106 266 1386 SH SOLE 0 0 1386 NICE LTD SPONSORED ADR 653656108 307 1300 SH SOLE 0 0 1300 SAPIENS INTL CORP N V SHS G7T16G103 312 10123 SH SOLE 0 0 10123 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 313 19151 SH SOLE 0 0 19151 G WILLI FOOD INTL LTD ORD M52523103 317 13708 SH SOLE 0 0 13708 RADA ELECTR INDS LTD COM PAR NEW M81863124 322 24953 SH SOLE 0 0 24953 AUDIOCODES LTD ORD M15342104 331 11082 SH SOLE 0 0 11082 NOVA MEASURING INSTRUMENTS L COM M7516K103 347 3875 SH SOLE 0 0 3875 CAMTEK LTD ORD M20791105 356 11199 SH SOLE 0 0 11199 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 875 19678 SH SOLE 0 0 19678 SHOPIFY INC CL A 82509L107 883 773 SH SOLE 0 0 773 TIMOTHY PLAN INTL ETF 887432334 889 31245 SH SOLE 0 0 31245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 902 7822 SH SOLE 0 0 7822 XP INC CL A G98239109 910 23689 SH SOLE 0 0 23689 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 920 31794 SH SOLE 0 0 31794 GENMAB A/S SPONSORED ADS 372303206 921 25889 SH SOLE 0 0 25889 GLOBANT S A COM L44385109 948 4374 SH SOLE 0 0 4374 LOGITECH INTL S A SHS H50430232 1008 9062 SH SOLE 0 0 9062 ASML HOLDING N V N Y REGISTRY SHS N07059210 1015 1614 SH SOLE 0 0 1614 HORIZON THERAPEUTICS PUB L SHS G46188101 1029 11344 SH SOLE 0 0 11344 GENERAC HLDGS INC COM 368736104 1599 5110 SH SOLE 0 0 5110 QORVO INC COM 74736K101 1615 8853 SH SOLE 0 0 8853 ISHARES TR IBONDS DEC2022 46435G755 1652 62819 SH SOLE 0 0 62819 ISHARES TR IBONDS DEC 46435U697 1660 61475 SH SOLE 0 0 61475 ISHARES TR IBONDS DEC2021 46435G789 1707 66538 SH SOLE 0 0 66538 ISHARES TR IBONDS DEC2023 46435G318 1708 65342 SH SOLE 0 0 65342 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1754 81080 SH SOLE 0 0 81080 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1763 76481 SH SOLE 0 0 76481 CISCO SYS INC COM 17275R102 1802 35543 SH SOLE 0 0 35543 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1822 71779 SH SOLE 0 0 71779 FLOOR & DECOR HLDGS INC CL A 339750101 1983 17692 SH SOLE 0 0 17692 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2076 79458 SH SOLE 0 0 79458 LOUISIANA PAC CORP COM 546347105 2154 29880 SH SOLE 0 0 29880 SERVICENOW INC COM 81762P102 2178 4506 SH SOLE 0 0 4506 ATKORE INC COM 047649108 2216 26318 SH SOLE 0 0 26318 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2284 38649 SH SOLE 0 0 38649 RESMED INC COM 761152107 2286 11896 SH SOLE 0 0 11896 NVIDIA CORPORATION COM 67066G104 2445 4260 SH SOLE 0 0 4260 VERTEX PHARMACEUTICALS INC COM 92532F100 2486 11570 SH SOLE 0 0 11570 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2509 112916 SH SOLE 0 0 112916 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2515 100445 SH SOLE 0 0 100445 KLA CORP COM NEW 482480100 2568 8339 SH SOLE 0 0 8339 OREILLY AUTOMOTIVE INC COM 67103H107 2582 4611 SH SOLE 0 0 4611 MSCI INC COM 55354G100 2590 5368 SH SOLE 0 0 5368 QUALYS INC COM 74758T303 2598 27382 SH SOLE 0 0 27382 JABIL INC COM 466313103 2601 50081 SH SOLE 0 0 50081 VEEVA SYS INC CL A COM 922475108 2630 9952 SH SOLE 0 0 9952 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2631 12036 SH SOLE 0 0 12036 PAYLOCITY HLDG CORP COM 70438V106 2668 15054 SH SOLE 0 0 15054 PAYCOM SOFTWARE INC COM 70432V102 2677 7557 SH SOLE 0 0 7557 D R HORTON INC COM 23331A109 2692 26485 SH SOLE 0 0 26485 STAMPS COM INC COM NEW 852857200 2722 13934 SH SOLE 0 0 13934 THE TRADE DESK INC COM CL A 88339J105 2762 4144 SH SOLE 0 0 4144 CADENCE DESIGN SYSTEM INC COM 127387108 2789 22074 SH SOLE 0 0 22074 PENNYMAC FINL SVCS INC NEW COM 70932M107 2833 47383 SH SOLE 0 0 47383 UNIVERSAL DISPLAY CORP COM 91347P105 2856 12896 SH SOLE 0 0 12896 UPLAND SOFTWARE INC COM 91544A109 2900 61048 SH SOLE 0 0 61048 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2924 125373 SH SOLE 0 0 125373 TERADYNE INC COM 880770102 2968 24134 SH SOLE 0 0 24134 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2979 136819 SH SOLE 0 0 136819 LULULEMON ATHLETICA INC COM 550021109 3059 9414 SH SOLE 0 0 9414 WEST PHARMACEUTICAL SVSC INC COM 955306105 3156 9587 SH SOLE 0 0 9587 COPART INC COM 217204106 3184 25780 SH SOLE 0 0 25780 ENTEGRIS INC COM 29362U104 3236 29720 SH SOLE 0 0 29720 ALIGN TECHNOLOGY INC COM 016255101 3270 5617 SH SOLE 0 0 5617 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3270 154919 SH SOLE 0 0 154919 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3285 17688 SH SOLE 0 0 17688 FORTINET INC COM 34959E909 3477 16814 SH SOLE 0 0 16814 RH COM 74967X103 3501 5094 SH SOLE 0 0 5094 BROADCOM INC COM 11135F101 4156 9350 SH SOLE 0 0 9350 SPARTANNASH CO COM 847215100 4240 214272 SH SOLE 0 0 214272 EMERSON ELEC CO COM 291011104 4528 49693 SH SOLE 0 0 49693 FASTENAL CO COM 311900104 4531 85030 SH SOLE 0 0 85030 PAYCHEX INC COM 704326107 4535 45003 SH SOLE 0 0 45003 FIRST AMERN FINL CORP COM 31847R102 4562 69718 SH SOLE 0 0 69718 UNION PAC CORP COM 907818108 4564 20224 SH SOLE 0 0 20224 HONEYWELL INTL INC COM 438516106 4577 20304 SH SOLE 0 0 20304 ABM INDS INC COM 000957100 4646 87968 SH SOLE 0 0 87968 NEWELL BRANDS INC COM 651229106 4712 167928 SH SOLE 0 0 167928 LAM RESEARCH CORP COM 512807108 4724 7791 SH SOLE 0 0 7791 SMUCKER J M CO COM NEW 832696405 4726 35673 SH SOLE 0 0 35673 INTERNATIONAL PAPER CO COM 460146103 4744 78575 SH SOLE 0 0 78575 NETAPP INC COM 64110D104 4771 63291 SH SOLE 0 0 63291 AFLAC INC COM 001055102 4775 86984 SH SOLE 0 0 86984 GENERAL DYNAMICS CORP COM 369550108 4820 25105 SH SOLE 0 0 25105 TRACTOR SUPPLY CO COM 892356106 4829 24841 SH SOLE 0 0 24841 BIG LOTS INC COM 089302103 4896 71163 SH SOLE 0 0 71163 LEGGETT & PLATT INC COM 524660107 4922 91317 SH SOLE 0 0 91317 WESTROCK CO COM 96145D105 4922 85119 SH SOLE 0 0 85119 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4959 45364 SH SOLE 0 0 45364 CATERPILLAR INC COM 149123101 4967 21279 SH SOLE 0 0 21279 OLD REP INTL CORP COM 680223104 4974 194131 SH SOLE 0 0 194131 VALERO ENERGY CORP COM 91913Y100 5046 64561 SH SOLE 0 0 64561 GREAT WESTN NATL BK PORTLAND COM 695263103 5164 117128 SH SOLE 0 0 117128 APPLE INC COM 037833100 6978 54577 SH SOLE 0 0 54577 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7447 181990 SH SOLE 0 0 181990 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7631 200930 SH SOLE 0 0 200930 FRANKS INTL N V COM N33462107 7639 2246814 SH SOLE 0 0 2246814 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 8342 228158 SH SOLE 0 0 228158 JPMORGAN CHASE & CO COM 46625H100 9520 61228 SH SOLE 0 0 61228