0001951757-23-000054.txt : 20230124
0001951757-23-000054.hdr.sgml : 20230124
20230124164301
ACCESSION NUMBER: 0001951757-23-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
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: 23548656
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
12-31-2022
12-31-2022
Paradiem, LLC
510 N JEFFERSON AVE.
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20490
N
SANDRA TACKETT
CCO AND PRESIDENT OF OPERATIONS
985-727-0770
SANDRA TACKETT
COVINGTON
LA
01-24-2023
0
94
270517621
false
INFORMATION TABLE
2
Paradiem_13F_Q42022.xml
ANALOG DEVICES INC
COM
032654105
3557483
21688
SH
SOLE
0
0
21688
APPLE INC
COM
037833100
6957362
53547
SH
SOLE
0
0
53547
ATKORE INC
COM
047649108
4266407
37616
SH
SOLE
0
0
37616
BHP GROUP LTD
SPONSORED ADS
088606108
1275686
20559
SH
SOLE
0
0
20559
CF INDS HLDGS INC
COM
125269100
2254477
26461
SH
SOLE
0
0
26461
CABOT CORP
COM
127055101
3248959
48608
SH
SOLE
0
0
48608
CADENCE DESIGN SYSTEM INC
COM
127387108
3761868
23418
SH
SOLE
0
0
23418
CATERPILLAR INC
COM
149123101
5672302
23678
SH
SOLE
0
0
23678
CHEVRON CORP NEW
COM
166764100
281261
1567
SH
SOLE
0
0
1567
COMMERCIAL METALS CO
COM
201723103
3487598
72207
SH
SOLE
0
0
72207
COPART INC
COM
217204106
3851841
63259
SH
SOLE
0
0
63259
CROSS CTRY HEALTHCARE INC
COM
227483104
1654700
62277
SH
SOLE
0
0
62277
DOCGO INC
COM
256086109
2894380
409389
SH
SOLE
0
0
409389
FASTENAL CO
COM
311900104
4024566
85050
SH
SOLE
0
0
85050
GARTNER INC
COM
366651107
4120068
12257
SH
SOLE
0
0
12257
GENERAL DYNAMICS CORP
COM
369550108
4602689
18551
SH
SOLE
0
0
18551
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3060089
55537
SH
SOLE
0
0
55537
INGREDION INC
COM
457187102
4345644
44375
SH
SOLE
0
0
44375
INTERNATIONAL PAPER CO
COM
460146103
3768610
108825
SH
SOLE
0
0
108825
JABIL INC
COM
466313103
3960647
58074
SH
SOLE
0
0
58074
KLA CORP
COM NEW
482480100
3554262
9427
SH
SOLE
0
0
9427
LEGGETT & PLATT INC
COM
524660107
2608116
80922
SH
SOLE
0
0
80922
LOUISIANA PAC CORP
COM
546347105
3529030
59612
SH
SOLE
0
0
59612
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
582272
36340
SH
SOLE
0
0
36340
MARVELL TECHNOLOGY INC
COM
573874104
1008673
27232
SH
SOLE
0
0
27232
NICE LTD
SPONSORED ADR
653656108
548247
2851
SH
SOLE
0
0
2851
NUCOR CORP
COM
670346105
4195249
31828
SH
SOLE
0
0
31828
OLD REP INTL CORP
COM
680223104
4450290
184277
SH
SOLE
0
0
184277
ON SEMICONDUCTOR CORP
COM
682189105
2757939
44219
SH
SOLE
0
0
44219
PACCAR INC
COM
693718108
4127643
41706
SH
SOLE
0
0
41706
PAYCHEX INC
COM
704326107
4297908
37192
SH
SOLE
0
0
37192
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
656285
8220
SH
SOLE
0
0
8220
STEEL DYNAMICS INC
COM
858119100
4760726
48728
SH
SOLE
0
0
48728
STMICROELECTRONICS N V
NY REGISTRY
861012102
1178221
33124
SH
SOLE
0
0
33124
SYNOPSYS INC
COM
871607107
2344227
7342
SH
SOLE
0
0
7342
TERADYNE INC
COM
880770102
3683462
42169
SH
SOLE
0
0
42169
TRACTOR SUPPLY CO
COM
892356106
4840230
21515
SH
SOLE
0
0
21515
UNION PAC CORP
COM
907818108
4357167
21042
SH
SOLE
0
0
21042
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2727236
11588
SH
SOLE
0
0
11588
WILLIAMS COS INC
COM
969457100
3853873
117139
SH
SOLE
0
0
117139
QUANTA SVCS INC
COM
74762E102
2424638
17015
SH
SOLE
0
0
17015
FORTINET INC
COM
34959E109
2954178
60425
SH
SOLE
0
0
60425
AVANTOR INC
COM
05352A100
1814626
86042
SH
SOLE
0
0
86042
BROADCOM INC
COM
11135F101
5041116
9016
SH
SOLE
0
0
9016
BUILDERS FIRSTSOURCE INC
COM
12008R107
3642882
56148
SH
SOLE
0
0
56148
CISCO SYS INC
COM
17275R102
1693269
35543
SH
SOLE
0
0
35543
D R HORTON INC
COM
23331A109
3531103
39613
SH
SOLE
0
0
39613
ENPHASE ENERGY INC
COM
29355A107
3195683
12061
SH
SOLE
0
0
12061
ENTEGRIS INC
COM
29362U104
1738660
26508
SH
SOLE
0
0
26508
EPAM SYS INC
COM
29414B104
3400958
10377
SH
SOLE
0
0
10377
FIRST AMERN FINL CORP
COM
31847R102
4248909
81179
SH
SOLE
0
0
81179
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
4502684
179140
SH
SOLE
0
0
179140
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2213040
100047
SH
SOLE
0
0
100047
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2214870
108121
SH
SOLE
0
0
108121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1694660
72701
SH
SOLE
0
0
72701
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2747457
130956
SH
SOLE
0
0
130956
IQVIA HLDGS INC
COM
46266C105
3534762
17252
SH
SOLE
0
0
17252
JPMORGAN CHASE & CO
COM
46625H100
7679371
57266
SH
SOLE
0
0
57266
LIVENT CORP
COM
53814L108
2601202
130911
SH
SOLE
0
0
130911
MAIN STR CAP CORP
COM
56035L104
3821443
103422
SH
SOLE
0
0
103422
MATSON INC
COM
57686G105
1448794
23177
SH
SOLE
0
0
23177
MOSAIC CO NEW
COM
61945C103
1662585
37898
SH
SOLE
0
0
37898
NETAPP INC
COM
64110D104
3838855
63917
SH
SOLE
0
0
63917
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
4334593
144776
SH
SOLE
0
0
144776
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1378852
59846
SH
SOLE
0
0
59846
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
6768638
224797
SH
SOLE
0
0
224797
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
5961563
190770
SH
SOLE
0
0
190770
NVIDIA CORPORATION
COM
67066G104
2938291
20106
SH
SOLE
0
0
20106
NUTRIEN LTD
COM
67077M108
945081
12941
SH
SOLE
0
0
12941
OREILLY AUTOMOTIVE INC
COM
67103H107
3487532
4132
SH
SOLE
0
0
4132
PAYCOM SOFTWARE INC
COM
70432V102
3498435
11274
SH
SOLE
0
0
11274
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1935925
181777
SH
SOLE
0
0
181777
REGENERON PHARMACEUTICALS
COM
75886F107
2416992
3350
SH
SOLE
0
0
3350
SERVICENOW INC
COM
81762P102
2765259
7122
SH
SOLE
0
0
7122
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
610164
2154
SH
SOLE
0
0
2154
THE TRADE DESK INC
COM CL A
88339J105
2600050
57998
SH
SOLE
0
0
57998
VALERO ENERGY CORP
COM
91913Y100
4650053
36655
SH
SOLE
0
0
36655
WP CAREY INC
COM
92936U109
2648972
33896
SH
SOLE
0
0
33896
ALKERMES PLC
SHS
G01767105
1192599
45641
SH
SOLE
0
0
45641
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1840487
16173
SH
SOLE
0
0
16173
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1723371
60321
SH
SOLE
0
0
60321
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2901049
194963
SH
SOLE
0
0
194963
GLOBANT S A
COM
L44385109
1089004
6476
SH
SOLE
0
0
6476
CAMTEK LTD
ORD
M20791105
522428
23790
SH
SOLE
0
0
23790
ELBIT SYS LTD
ORD
M3760D101
358099
2183
SH
SOLE
0
0
2183
ICL GROUP LTD
SHS
M53213100
429806
58797
SH
SOLE
0
0
58797
INMODE LTD
SHS
M5425M103
528717
14810
SH
SOLE
0
0
14810
NOVA LTD
COM
M7516K103
611538
7487
SH
SOLE
0
0
7487
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
494338
11443
SH
SOLE
0
0
11443
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
324702
18889
SH
SOLE
0
0
18889
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1380206
2526
SH
SOLE
0
0
2526
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4081506
49157
SH
SOLE
0
0
49157
EAGLE BULK SHIPPING INC
COM
Y2187A150
2379991
47657
SH
SOLE
0
0
47657
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
965942
50231
SH
SOLE
0
0
50231