0001951757-23-000379.txt : 20230718
0001951757-23-000379.hdr.sgml : 20230718
20230718113310
ACCESSION NUMBER: 0001951757-23-000379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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: 231093413
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
X0202
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false
false
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0001733356
XXXXXXXX
06-30-2023
06-30-2023
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
07-18-2023
0
102
351013803
false
INFORMATION TABLE
2
F_13F_Paradiem_Q22023.xml
ALKERMES PLC
SHS
G01767105
1492509
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0
47684
ALPHA & OMEGA SEMICONDUCTOR
SHS
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3373578
102853
SH
SOLE
0
0
102853
ANALOG DEVICES INC
COM
032654105
4289716
22020
SH
SOLE
0
0
22020
APPLE INC
COM
037833100
10386512
53547
SH
SOLE
0
0
53547
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1673448
2309
SH
SOLE
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ATKORE INC
COM
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33689
SH
SOLE
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AVANTOR INC
COM
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2981771
145169
SH
SOLE
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0
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BHP GROUP LTD
SPONSORED ADS
088606108
1259156
21102
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SOLE
0
0
21102
BRADY CORP
CL A
104674106
3387460
71210
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SOLE
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BROADCOM INC
COM
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7790
SH
SOLE
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7790
BUILDERS FIRSTSOURCE INC
COM
12008R107
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47024
SH
SOLE
0
0
47024
CABOT CORP
COM
127055101
3598816
53802
SH
SOLE
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0
53802
CADENCE DESIGN SYSTEM INC
COM
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21794
SH
SOLE
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CAMTEK LTD
ORD
M20791105
1019089
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SOLE
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CATALYST PHARMACEUTICALS INC
COM
14888U101
3258138
242421
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SOLE
0
0
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CATERPILLAR INC
COM
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21501
SH
SOLE
0
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CF INDS HLDGS INC
COM
125269100
2467881
35550
SH
SOLE
0
0
35550
CHEVRON CORP NEW
COM
166764100
246567
1567
SH
SOLE
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1567
CISCO SYS INC
COM
17275R102
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35543
SH
SOLE
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0
35543
COMMERCIAL METALS CO
COM
201723103
4265723
81005
SH
SOLE
0
0
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COPART INC
COM
217204106
5259077
57659
SH
SOLE
0
0
57659
CROSS CTRY HEALTHCARE INC
COM
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3528196
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SH
SOLE
0
0
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D R HORTON INC
COM
23331A109
4133079
33964
SH
SOLE
0
0
33964
DOCGO INC
COM
256086109
4674590
498889
SH
SOLE
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0
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EAGLE BULK SHIPPING INC
COM
Y2187A150
2859485
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SOLE
0
0
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ENPHASE ENERGY INC
COM
29355A107
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16550
SH
SOLE
0
0
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EPAM SYS INC
COM
29414B104
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SH
SOLE
0
0
13160
FABRINET
SHS
G3323L100
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SH
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FASTENAL CO
COM
311900104
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90289
SH
SOLE
0
0
90289
FIRST AMERN FINL CORP
COM
31847R102
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SH
SOLE
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FORTINET INC
COM
34959E109
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GARTNER INC
COM
366651107
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13158
SH
SOLE
0
0
13158
GENERAL DYNAMICS CORP
COM
369550108
4417030
20530
SH
SOLE
0
0
20530
GLOBANT S A
COM
L44385109
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8146
SH
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HARMONY BIOSCIENCES HLDGS IN
COM
413197104
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0
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SH
SOLE
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0
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ICL GROUP LTD
SHS
M53213100
576304
105165
SH
SOLE
0
0
105165
INGREDION INC
COM
457187102
4382728
41366
SH
SOLE
0
0
41366
INMODE LTD
SHS
M5425M103
734899
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SH
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INTERNATIONAL PAPER CO
COM
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3809566
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BULSHS 2023 MUNI
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BULSHS 2025 HY
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BULSHS 2023 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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BULSHS 2023 HY
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BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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SH
SOLE
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IQVIA HLDGS INC
COM
46266C105
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SH
SOLE
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ISHARES TR
IBONDS DEC2023
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IBONDS DEC
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ISHARES TR
IBONDS DEC 25
46435U432
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JABIL INC
COM
466313103
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52465
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KLA CORP
COM NEW
482480100
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SH
SOLE
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LEGGETT & PLATT INC
COM
524660107
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SH
SOLE
0
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LIVENT CORP
COM
53814L108
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SH
SOLE
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LOUISIANA PAC CORP
COM
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SH
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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MAGIC SOFTWARE ENTERPRISES L
ORD
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SH
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MAIN STR CAP CORP
COM
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SH
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MARVELL TECHNOLOGY INC
COM
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31174
SH
SOLE
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MATSON INC
COM
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SH
SOLE
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MOSAIC CO NEW
COM
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NETAPP INC
COM
64110D104
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SH
SOLE
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NICE LTD
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INSPIRE CORP BD
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INSPIRE SML/ MID
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NOVA LTD
COM
M7516K103
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NUCOR CORP
COM
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SH
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NUTRIEN LTD
COM
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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OLD REP INTL CORP
COM
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ON SEMICONDUCTOR CORP
COM
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SH
SOLE
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OREILLY AUTOMOTIVE INC
COM
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SH
SOLE
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PACCAR INC
COM
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SH
SOLE
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PAYCHEX INC
COM
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41511
SH
SOLE
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PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
506636
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SH
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PERION NETWORK LTD
SHS NEW
M78673114
491272
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SH
SOLE
0
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16018
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5176472
374293
SH
SOLE
0
0
374293
QUANTA SVCS INC
COM
74762E102
3440429
17513
SH
SOLE
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17513
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
10542943
10542943
SH
SOLE
0
0
10542943
SERVICENOW INC
COM
81762P102
3860734
6870
SH
SOLE
0
0
6870
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
929536
12800
SH
SOLE
0
0
12800
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
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2179
SH
SOLE
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0
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STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
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SH
SOLE
0
0
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STEEL DYNAMICS INC
COM
858119100
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SH
SOLE
0
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44316
STMICROELECTRONICS N V
NY REGISTRY
861012102
1472655
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SH
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0
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SYNOPSYS INC
COM
871607107
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SH
SOLE
0
0
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TEEKAY TANKERS LTD
CL A
Y8565N300
3276846
85714
SH
SOLE
0
0
85714
TERADYNE INC
COM
880770102
4477581
40219
SH
SOLE
0
0
40219
THE TRADE DESK INC
COM CL A
88339J105
5469647
70832
SH
SOLE
0
0
70832
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
588389
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SH
SOLE
0
0
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TRACTOR SUPPLY CO
COM
892356106
4498501
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SH
SOLE
0
0
20346
TRIP COM GROUP LTD
ADS
89677Q107
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SH
SOLE
0
0
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UNION PAC CORP
COM
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SH
SOLE
0
0
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VALERO ENERGY CORP
COM
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SH
SOLE
0
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WEST PHARMACEUTICAL SVSC INC
COM
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SH
SOLE
0
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WILLIAMS COS INC
COM
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SH
SOLE
0
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WP CAREY INC
COM
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SH
SOLE
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ZIM INTEGRATED SHIPPING SERV
SHS
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SH
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