0001951757-23-000643.txt : 20231030 0001951757-23-000643.hdr.sgml : 20231030 20231030115350 ACCESSION NUMBER: 0001951757-23-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358564 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 13F-HR LIVE false false false 0001733356 XXXXXXXX 09-30-2023 09-30-2023 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 10-30-2023 0 101 332986441 false
INFORMATION TABLE 2 F_13F_Paradiem_Q32023.xml ALKERMES PLC SHS G01767105 1390080 49628 SH SOLE 0 0 49628 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3569282 119614 SH SOLE 0 0 119614 ANALOG DEVICES INC COM 032654105 4861374 27765 SH SOLE 0 0 27765 APPLE INC COM 037833100 9167782 53547 SH SOLE 0 0 53547 ASML HOLDING N V N Y REGISTRY SHS N07059210 1386883 2356 SH SOLE 0 0 2356 ATKORE INC COM 047649108 4583714 30724 SH SOLE 0 0 30724 AVANTOR INC COM 05352A100 3043341 144371 SH SOLE 0 0 144371 BHP GROUP LTD SPONSORED ADS 088606108 1314781 23115 SH SOLE 0 0 23115 BRADY CORP CL A 104674106 5488760 99941 SH SOLE 0 0 99941 BROADCOM INC COM 11135F101 5614721 6760 SH SOLE 0 0 6760 BUILDERS FIRSTSOURCE INC COM 12008R107 4038331 32439 SH SOLE 0 0 32439 CABOT CORP COM 127055101 4830543 69735 SH SOLE 0 0 69735 CADENCE DESIGN SYSTEM INC COM 127387108 4929203 21038 SH SOLE 0 0 21038 CAMTEK LTD ORD M20791105 1516529 24358 SH SOLE 0 0 24358 CATALYST PHARMACEUTICALS INC COM 14888U101 1951119 166905 SH SOLE 0 0 166905 CATERPILLAR INC COM 149123101 5840835 21395 SH SOLE 0 0 21395 CF INDS HLDGS INC COM 125269100 3102502 36185 SH SOLE 0 0 36185 CHEVRON CORP NEW COM 166764100 264228 1567 SH SOLE 0 0 1567 CISCO SYS INC COM 17275R102 1910792 35543 SH SOLE 0 0 35543 COMMERCIAL METALS CO COM 201723103 3904823 79029 SH SOLE 0 0 79029 COPART INC COM 217204106 4750500 110246 SH SOLE 0 0 110246 CROSS CTRY HEALTHCARE INC COM 227483104 3272007 131989 SH SOLE 0 0 131989 D R HORTON INC COM 23331A109 3357255 31239 SH SOLE 0 0 31239 DOCGO INC COM 256086109 2576037 483309 SH SOLE 0 0 483309 EAGLE BULK SHIPPING INC COM Y2187A150 2854720 67921 SH SOLE 0 0 67921 ENPHASE ENERGY INC COM 29355A107 2207396 18372 SH SOLE 0 0 18372 FABRINET SHS G3323L100 4753669 28530 SH SOLE 0 0 28530 FASTENAL CO COM 311900104 5175446 94719 SH SOLE 0 0 94719 FIRST AMERN FINL CORP COM 31847R102 4892486 86608 SH SOLE 0 0 86608 FORTINET INC COM 34959E109 3560996 60685 SH SOLE 0 0 60685 GARTNER INC COM 366651107 4418481 12859 SH SOLE 0 0 12859 GENERAL DYNAMICS CORP COM 369550108 5095789 23061 SH SOLE 0 0 23061 GLOBANT S A COM L44385109 1073336 5425 SH SOLE 0 0 5425 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2529320 77184 SH SOLE 0 0 77184 HORIZON THERAPEUTICS PUB L SHS G46188101 1720542 14872 SH SOLE 0 0 14872 ICL GROUP LTD SHS M53213100 789954 142334 SH SOLE 0 0 142334 INGREDION INC COM 457187102 4385983 44573 SH SOLE 0 0 44573 INMODE LTD SHS M5425M103 701220 23021 SH SOLE 0 0 23021 INTERNATIONAL PAPER CO COM 460146103 4550766 128299 SH SOLE 0 0 128299 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 4485666 179140 SH SOLE 0 0 179140 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2218214 98675 SH SOLE 0 0 98675 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2794717 131640 SH SOLE 0 0 131640 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2258942 109286 SH SOLE 0 0 109286 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1737537 73922 SH SOLE 0 0 73922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2219842 110385 SH SOLE 0 0 110385 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2287287 101730 SH SOLE 0 0 101730 IQVIA HLDGS INC COM 46266C105 3830132 19467 SH SOLE 0 0 19467 ISHARES TR IBONDS DEC2023 46435G318 1161336 45498 SH SOLE 0 0 45498 ISHARES TR IBONDS DEC 46435U697 3228668 125678 SH SOLE 0 0 125678 ISHARES TR IBONDS DEC 25 46435U432 2013220 77194 SH SOLE 0 0 77194 JABIL INC COM 466313103 5642418 44467 SH SOLE 0 0 44467 JPMORGAN CHASE & CO COM 46625H100 8304715 57266 SH SOLE 0 0 57266 KLA CORP COM NEW 482480100 3722026 8115 SH SOLE 0 0 8115 LEGGETT & PLATT INC COM 524660107 3685670 145048 SH SOLE 0 0 145048 LIVENT CORP COM 53814L108 3075206 167040 SH SOLE 0 0 167040 LOUISIANA PAC CORP COM 546347105 3485381 63061 SH SOLE 0 0 63061 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5173272 54628 SH SOLE 0 0 54628 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 841602 74544 SH SOLE 0 0 74544 MAIN STR CAP CORP COM 56035L104 4857804 119562 SH SOLE 0 0 119562 MARVELL TECHNOLOGY INC COM 573874104 1465191 27068 SH SOLE 0 0 27068 MATSON INC COM 57686G105 5372085 60551 SH SOLE 0 0 60551 MOSAIC CO NEW COM 61945C103 3144726 88335 SH SOLE 0 0 88335 NETAPP INC COM 64110D104 5250213 69191 SH SOLE 0 0 69191 NICE LTD SPONSORED ADR 653656108 787610 4633 SH SOLE 0 0 4633 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1333677 58908 SH SOLE 0 0 58908 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 339859 10872 SH SOLE 0 0 10872 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5214928 163734 SH SOLE 0 0 163734 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6801069 223793 SH SOLE 0 0 223793 NOVA LTD COM M7516K103 1001503 8907 SH SOLE 0 0 8907 NUCOR CORP COM 670346105 4857482 31068 SH SOLE 0 0 31068 NUTRIEN LTD COM 67077M108 791084 12809 SH SOLE 0 0 12809 NVIDIA CORPORATION COM 67066G104 3759184 8642 SH SOLE 0 0 8642 OLD REP INTL CORP COM 680223104 5367741 199248 SH SOLE 0 0 199248 ON SEMICONDUCTOR CORP COM 682189105 3423906 36836 SH SOLE 0 0 36836 OREILLY AUTOMOTIVE INC COM 67103H107 3605448 3967 SH SOLE 0 0 3967 PACCAR INC COM 693718108 5012779 58960 SH SOLE 0 0 58960 PAYCHEX INC COM 704326107 4993328 43296 SH SOLE 0 0 43296 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 301949 18146 SH SOLE 0 0 18146 PERION NETWORK LTD SHS NEW M78673114 775062 25304 SH SOLE 0 0 25304 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5714248 381204 SH SOLE 0 0 381204 QUANTA SVCS INC COM 74762E102 3145769 16816 SH SOLE 0 0 16816 SERVICENOW INC COM 81762P102 3576226 6398 SH SOLE 0 0 6398 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 922200 15455 SH SOLE 0 0 15455 SOLAREDGE TECHNOLOGIES INC COM 83417M104 518817 4006 SH SOLE 0 0 4006 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 969533 50287 SH SOLE 0 0 50287 STEEL DYNAMICS INC COM 858119100 5360035 49991 SH SOLE 0 0 49991 STMICROELECTRONICS N V NY REGISTRY 861012102 1300842 30140 SH SOLE 0 0 30140 STONECO LTD COM CL A G85158106 3447882 323138 SH SOLE 0 0 323138 SYNOPSYS INC COM 871607107 3371594 7346 SH SOLE 0 0 7346 TEEKAY TANKERS LTD CL A Y8565N300 3841450 92276 SH SOLE 0 0 92276 TERADYNE INC COM 880770102 4130614 41117 SH SOLE 0 0 41117 THE TRADE DESK INC COM CL A 88339J105 4472056 57224 SH SOLE 0 0 57224 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 636939 25934 SH SOLE 0 0 25934 TRACTOR SUPPLY CO COM 892356106 4760507 23445 SH SOLE 0 0 23445 TRIP COM GROUP LTD ADS 89677Q107 2816169 80531 SH SOLE 0 0 80531 UNION PAC CORP COM 907818108 204852 1006 SH SOLE 0 0 1006 VALERO ENERGY CORP COM 91913Y100 5953095 42009 SH SOLE 0 0 42009 WEST PHARMACEUTICAL SVSC INC COM 955306105 4719391 12578 SH SOLE 0 0 12578 WILLIAMS COS INC COM 969457100 4897650 145374 SH SOLE 0 0 145374 WP CAREY INC COM 92936U109 1607095 29717 SH SOLE 0 0 29717 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 621472 59471 SH SOLE 0 0 59471