0001951757-24-000201.txt : 20240205
0001951757-24-000201.hdr.sgml : 20240205
20240205123538
ACCESSION NUMBER: 0001951757-24-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paradiem, LLC
CENTRAL INDEX KEY: 0001733356
ORGANIZATION NAME:
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: 24594806
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
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false
false
false
0001733356
XXXXXXXX
12-31-2023
12-31-2023
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
Ray Fenger
Chief Compliance Officer
(985) 727-0770
Ray Fenger
Covington
LA
02-05-2024
0
86
358920916
false
INFORMATION TABLE
2
F_13F_Paradiem_Q42023.xml
ALKERMES PLC
SHS
G01767105
565369
20381
SH
SOLE
0
0
20381
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1233055
47316
SH
SOLE
0
0
47316
ANALOG DEVICES INC
COM
032654105
7959079
40084
SH
SOLE
0
0
40084
APPLE INC
COM
037833100
6812867
35386
SH
SOLE
0
0
35386
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
728157
962
SH
SOLE
0
0
962
ATKORE INC
COM
047649108
4122560
25766
SH
SOLE
0
0
25766
AVANTOR INC
COM
05352A100
2912834
127588
SH
SOLE
0
0
127588
BHP GROUP LTD
SPONSORED ADS
088606108
633644
9276
SH
SOLE
0
0
9276
BLOCK H & R INC
COM
093671105
7671095
158592
SH
SOLE
0
0
158592
BRADY CORP
CL A
104674106
7440483
126776
SH
SOLE
0
0
126776
BROADCOM INC
COM
11135F101
8811678
7894
SH
SOLE
0
0
7894
BUILDERS FIRSTSOURCE INC
COM
12008R107
5172803
30986
SH
SOLE
0
0
30986
CABOT CORP
COM
127055101
7997463
95778
SH
SOLE
0
0
95778
CADENCE DESIGN SYSTEM INC
COM
127387108
4095355
15036
SH
SOLE
0
0
15036
CATALYST PHARMACEUTICALS INC
COM
14888U101
3332061
198219
SH
SOLE
0
0
198219
CATERPILLAR INC
COM
149123101
8592339
29061
SH
SOLE
0
0
29061
CELESTICA INC
SUB VTG SHS
15101Q108
2655257
90685
SH
SOLE
0
0
90685
CF INDS HLDGS INC
COM
125269100
1263335
15891
SH
SOLE
0
0
15891
CHEVRON CORP NEW
COM
166764100
232988
1562
SH
SOLE
0
0
1562
CISCO SYS INC
COM
17275R102
1789570
35423
SH
SOLE
0
0
35423
COMMERCIAL METALS CO
COM
201723103
3843472
76808
SH
SOLE
0
0
76808
CONSOL ENERGY INC NEW
COM
20854L108
1612702
16042
SH
SOLE
0
0
16042
COPART INC
COM
217204106
3850714
78586
SH
SOLE
0
0
78586
CROSS CTRY HEALTHCARE INC
COM
227483104
1450092
64050
SH
SOLE
0
0
64050
D R HORTON INC
COM
23331A109
4393590
28909
SH
SOLE
0
0
28909
EAGLE BULK SHIPPING INC
COM
Y2187A150
8524509
153872
SH
SOLE
0
0
153872
FABRINET
SHS
G3323L100
3686121
19367
SH
SOLE
0
0
19367
FASTENAL CO
COM
311900104
8108621
125191
SH
SOLE
0
0
125191
FORTINET INC
COM
34959E109
3542060
60517
SH
SOLE
0
0
60517
FRONTLINE PLC
COM
M46528101
6821732
340236
SH
SOLE
0
0
340236
GARTNER INC
COM
366651107
4778157
10592
SH
SOLE
0
0
10592
GENERAL DYNAMICS CORP
COM
369550108
8302948
31975
SH
SOLE
0
0
31975
GLOBANT S A
COM
L44385109
749637
3150
SH
SOLE
0
0
3150
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3457101
107031
SH
SOLE
0
0
107031
INGREDION INC
COM
457187102
7943311
73190
SH
SOLE
0
0
73190
INTERNATIONAL PAPER CO
COM
460146103
7055793
195181
SH
SOLE
0
0
195181
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2282438
109286
SH
SOLE
0
0
109286
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2257925
110385
SH
SOLE
0
0
110385
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2310797
101730
SH
SOLE
0
0
101730
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2242883
98675
SH
SOLE
0
0
98675
IQVIA HLDGS INC
COM
46266C105
2657631
11486
SH
SOLE
0
0
11486
ISHARES TR
IBONDS DEC
46435U697
3258831
125678
SH
SOLE
0
0
125678
ISHARES TR
IBONDS DEC 25
46435U432
2049115
77194
SH
SOLE
0
0
77194
JABIL INC
COM
466313103
3540701
27792
SH
SOLE
0
0
27792
JPMORGAN CHASE & CO
COM
46625H100
5983097
35174
SH
SOLE
0
0
35174
KLA CORP
COM NEW
482480100
3779031
6501
SH
SOLE
0
0
6501
LIVENT CORP
COM
53814L108
1130654
62884
SH
SOLE
0
0
62884
LOUISIANA PAC CORP
COM
546347105
4313618
60901
SH
SOLE
0
0
60901
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7825750
82307
SH
SOLE
0
0
82307
MAIN STR CAP CORP
COM
56035L104
7932273
183490
SH
SOLE
0
0
183490
MARVELL TECHNOLOGY INC
COM
573874104
686087
11376
SH
SOLE
0
0
11376
MATSON INC
COM
57686G105
8188874
74716
SH
SOLE
0
0
74716
MOSAIC CO NEW
COM
61945C103
2245809
62855
SH
SOLE
0
0
62855
NETAPP INC
COM
64110D104
8122269
92131
SH
SOLE
0
0
92131
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
5805442
162663
SH
SOLE
0
0
162663
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
7731037
222826
SH
SOLE
0
0
222826
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1365413
57881
SH
SOLE
0
0
57881
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
379433
10872
SH
SOLE
0
0
10872
NUCOR CORP
COM
670346105
7508260
43141
SH
SOLE
0
0
43141
NUTRIEN LTD
COM
67077M108
459090
8148
SH
SOLE
0
0
8148
NVIDIA CORPORATION
COM
67066G104
3556670
7182
SH
SOLE
0
0
7182
OLD REP INTL CORP
COM
680223104
7830749
266352
SH
SOLE
0
0
266352
ON SEMICONDUCTOR CORP
COM
682189105
2987200
35762
SH
SOLE
0
0
35762
OREILLY AUTOMOTIVE INC
COM
67103H107
3368034
3545
SH
SOLE
0
0
3545
PACCAR INC
COM
693718108
7630078
78137
SH
SOLE
0
0
78137
PAYCHEX INC
COM
704326107
7114559
59731
SH
SOLE
0
0
59731
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
361650
18146
SH
SOLE
0
0
18146
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7471996
467877
SH
SOLE
0
0
467877
QUANTA SVCS INC
COM
74762E102
3526819
16343
SH
SOLE
0
0
16343
SERVICENOW INC
COM
81762P102
3878630
5490
SH
SOLE
0
0
5490
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
483025
8021
SH
SOLE
0
0
8021
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
585458
27538
SH
SOLE
0
0
27538
STEEL DYNAMICS INC
COM
858119100
7563006
64039
SH
SOLE
0
0
64039
STMICROELECTRONICS N V
NY REGISTRY
861012102
640060
12768
SH
SOLE
0
0
12768
STONECO LTD
COM CL A
G85158106
3570084
198008
SH
SOLE
0
0
198008
SYNOPSYS INC
COM
871607107
3205830
6226
SH
SOLE
0
0
6226
TEEKAY TANKERS LTD
CL A
Y8565N300
3657404
73192
SH
SOLE
0
0
73192
TERADYNE INC
COM
880770102
2653748
24454
SH
SOLE
0
0
24454
THE TRADE DESK INC
COM CL A
88339J105
3387877
47080
SH
SOLE
0
0
47080
TRACTOR SUPPLY CO
COM
892356106
7566691
35189
SH
SOLE
0
0
35189
TRIP COM GROUP LTD
ADS
89677Q107
1643820
45649
SH
SOLE
0
0
45649
UNION PAC CORP
COM
907818108
246602
1004
SH
SOLE
0
0
1004
VALERO ENERGY CORP
COM
91913Y100
7329270
56379
SH
SOLE
0
0
56379
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3485284
9898
SH
SOLE
0
0
9898
WILLIAMS COS INC
COM
969457100
7051403
202452
SH
SOLE
0
0
202452
WP CAREY INC
COM
92936U109
1925959
29717
SH
SOLE
0
0
29717