0001733356-22-000003.txt : 20220415
0001733356-22-000003.hdr.sgml : 20220415
20220414173257
ACCESSION NUMBER: 0001733356-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220415
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220415
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: 22828378
BUSINESS ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
BUSINESS PHONE: (985) 727-0770
MAIL ADDRESS:
STREET 1: 510 N JEFFERSON AVE.
CITY: COVINGTON
STATE: LA
ZIP: 70433
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
03-31-2022
03-31-2022
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
SANDRA TACKETT
Chief Compliance Officer
985-727-0770
SANDRA TACKETT
COVINGTON
LA
04-14-2022
0
99
305131
false
INFORMATION TABLE
2
Paradiem13F_Q12022.xml
ABM INDS INC
COM
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105681
SH
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ALIGN TECHNOLOGY INC
COM
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6836
SH
SOLE
0
0
6836
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
3327
73973
SH
SOLE
0
0
73973
APPLE INC
COM
037833100
9103
53521
SH
SOLE
0
0
53521
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1109
1816
SH
SOLE
0
0
1816
ATKORE INC
COM
047649108
2979
33314
SH
SOLE
0
0
33314
AUDIOCODES LTD
ORD
M15342104
391
15735
SH
SOLE
0
0
15735
AVANTOR INC
COM
05352A100
2651
82684
SH
SOLE
0
0
82684
BROADCOM INC
COM
11135F101
5290
9012
SH
SOLE
0
0
9012
BUILDERS FIRSTSOURCE INC
COM
12008R107
2928
48921
SH
SOLE
0
0
48921
CADENCE DESIGN SYSTEM INC
COM
127387108
3815
24111
SH
SOLE
0
0
24111
CAMTEK LTD
ORD
M20791105
418
13540
SH
SOLE
0
0
13540
CATERPILLAR INC
COM
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4870
22440
SH
SOLE
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0
22440
CHEVRON CORP NEW
COM
166764100
374
2198
SH
SOLE
0
0
2198
CISCO SYS INC
COM
17275R102
1929
35543
SH
SOLE
0
0
35543
COPART INC
COM
217204106
3392
26998
SH
SOLE
0
0
26998
D R HORTON INC
COM
23331A109
2327
32853
SH
SOLE
0
0
32853
DOCUSIGN INC
COM
256163106
2109
20690
SH
SOLE
0
0
20690
EMERSON ELEC CO
COM
291011104
4738
50105
SH
SOLE
0
0
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ENTEGRIS INC
COM
29362U104
3286
30058
SH
SOLE
0
0
30058
EPAM SYS INC
COM
29414B104
4180
13540
SH
SOLE
0
0
13540
FASTENAL CO
COM
311900104
4802
83244
SH
SOLE
0
0
83244
FIRST AMERN FINL CORP
COM
31847R102
3949
66763
SH
SOLE
0
0
66763
FLOOR & DECOR HLDGS INC
CL A
339750101
2327
28475
SH
SOLE
0
0
28475
FORTINET INC
COM
34959E109
4358
12976
SH
SOLE
0
0
12976
GARMIN LTD
SHS
H2906T109
923
8081
SH
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0
0
8081
GARTNER INC
COM
366651107
3305
11030
SH
SOLE
0
0
11030
GENERAC HLDGS INC
COM
368736104
2354
8190
SH
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GENERAL DYNAMICS CORP
COM
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5572
23022
SH
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0
23022
GLOBANT S A
COM
L44385109
1208
5053
SH
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0
5053
GREAT WESTN NATL BK PORTLAND
COM
695263103
3927
101855
SH
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0
101855
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1505
13299
SH
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0
0
13299
HUBSPOT INC
COM
443573100
3095
7065
SH
SOLE
0
0
7065
ICL GROUP LTD
SHS
M53213100
468
38706
SH
SOLE
0
0
38706
INMODE LTD
SHS
M5425M103
289
8384
SH
SOLE
0
0
8384
INTERNATIONAL PAPER CO
COM
460146103
4368
93529
SH
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0
0
93529
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
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BULSHS 2023 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
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BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
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127855
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
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153024
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SOLE
0
0
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IQVIA HLDGS INC
COM
46266C105
3113
12340
SH
SOLE
0
0
12340
ISHARES TR
IBONDS DEC
46435U697
1590
61475
SH
SOLE
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ISHARES TR
IBONDS DEC2022
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SOLE
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ISHARES TR
IBONDS DEC2023
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65342
SH
SOLE
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0
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JABIL INC
COM
466313103
3252
56545
SH
SOLE
0
0
56545
JPMORGAN CHASE & CO
COM
46625H100
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57266
SH
SOLE
0
0
57266
KLA CORP
COM NEW
482480100
2749
8056
SH
SOLE
0
0
8056
KORNIT DIGITAL LTD
SHS
M6372Q113
258
3545
SH
SOLE
0
0
3545
LAM RESEARCH CORP
COM
512807108
3983
8101
SH
SOLE
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8101
LEGGETT & PLATT INC
COM
524660107
3839
107875
SH
SOLE
0
0
107875
LOUISIANA PAC CORP
COM
546347105
2873
49481
SH
SOLE
0
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LOWES COS INC
COM
548661107
3694
17873
SH
SOLE
0
0
17873
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4895
48214
SH
SOLE
0
0
48214
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
464
26447
SH
SOLE
0
0
26447
MAIN STR CAP CORP
COM
56035L104
4139
99477
SH
SOLE
0
0
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MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1212
19194
SH
SOLE
0
0
19194
MSCI INC
COM
55354G100
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5432
SH
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NETAPP INC
COM
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SH
SOLE
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0
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NEWELL BRANDS INC
COM
651229106
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SH
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NICE LTD
SPONSORED ADR
653656108
411
1855
SH
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0
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NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
1907
79397
SH
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0
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NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
5259
148002
SH
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NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
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NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
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225200
SH
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0
0
225200
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
428
4214
SH
SOLE
0
0
4214
NUCOR CORP
COM
670346105
6110
40531
SH
SOLE
0
0
40531
NVIDIA CORPORATION
COM
67066G104
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13641
SH
SOLE
0
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OLD REP INTL CORP
COM
680223104
4712
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SH
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ON SEMICONDUCTOR CORP
COM
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1922
36456
SH
SOLE
0
0
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OREILLY AUTOMOTIVE INC
COM
67103H107
3381
4591
SH
SOLE
0
0
4591
PAYCHEX INC
COM
704326107
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41469
SH
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PAYCOM SOFTWARE INC
COM
70432V102
3283
10142
SH
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PERFICIENT INC
COM
71375U101
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29031
SH
SOLE
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0
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QORVO INC
COM
74736K101
1986
17352
SH
SOLE
0
0
17352
RH
COM
74967X103
2656
7910
SH
SOLE
0
0
7910
SERVICENOW INC
COM
81762P102
2642
5125
SH
SOLE
0
0
5125
SHOPIFY INC
CL A
82509L107
747
1238
SH
SOLE
0
0
1238
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2895
19211
SH
SOLE
0
0
19211
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2799
123855
SH
SOLE
0
0
123855
SPARTANNASH CO
COM
847215100
6500
190116
SH
SOLE
0
0
190116
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1204
42538
SH
SOLE
0
0
42538
STMICROELECTRONICS N V
NY REGISTRY
861012102
752
19894
SH
SOLE
0
0
19894
SYSCO CORP
COM
871829107
4622
54014
SH
SOLE
0
0
54014
TERADYNE INC
COM
880770102
2910
26777
SH
SOLE
0
0
26777
THE TRADE DESK INC
COM CL A
88339J105
3476
51272
SH
SOLE
0
0
51272
TIMOTHY PLAN
INTL ETF
887432334
600
22644
SH
SOLE
0
0
22644
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
450
9267
SH
SOLE
0
0
9267
TRACTOR SUPPLY CO
COM
892356106
5451
23062
SH
SOLE
0
0
23062
UNION PAC CORP
COM
907818108
4885
20188
SH
SOLE
0
0
20188
UPSTART HLDGS INC
COM
91680M107
2731
29956
SH
SOLE
0
0
29956
VALERO ENERGY CORP
COM
91913Y100
6179
59859
SH
SOLE
0
0
59859
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4084
9875
SH
SOLE
0
0
9875
WESTROCK CO
COM
96145D105
4593
97351
SH
SOLE
0
0
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XP INC
CL A
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33396
SH
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0
0
33396
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
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6389
SH
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0
0
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