Fund HoldingsParadiem, LLC

Total Portfolio Value
$351.01M
Total Bought
$34.83M
Total Sold
$27.46M
Net Transaction
+$7.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BRADY CORP(BRC)071,210+71,21003,3870.97%+3,387
TEEKAY TANKERS LTD(TNK)085,714+85,71403,2770.93%+3,277
TRIP COM GROUP LTD(TCOM)074,641+74,64102,6120.74%+2,612
SCHWAB CHARLES FAMILY FD8,596,83910,542,943+1,946,1048,59710,5433.00%+1,946
LOUISIANA PAC CORP(LPX)59,03167,156+8,1253,2005,0351.43%+1,835
BUILDERS FIRSTSOURCE INC(BLDR)52,68147,024-5,6574,6776,3951.82%+1,718
APPLE INC(AAPL)53,54753,54708,83010,3872.96%+1,557
BROADCOM INC(AVGO)8,1407,790-3505,2226,7571.93%+1,535
LIVENT CORP149,939172,569+22,6303,2574,7341.35%+1,477
CROSS CTRY HEALTHCARE INC94,994125,648+30,6542,1203,5281.01%+1,408
MATSON INC(MATX)63,33965,681+2,3423,7795,1051.45%+1,326
PETROLEO BRASILEIRO SA PETRO(PBR)374,365374,293-723,9055,1761.47%+1,272
NETAPP INC(NTAP)66,06268,862+2,8004,2185,2611.50%+1,043
DOCGO INC419,980498,889+78,9093,6334,6751.33%+1,042
IQVIA HLDGS INC(IQV)16,93619,256+2,3203,3684,3281.23%+960
KLA CORP(KLAC)8,2868,780+4943,3084,2581.21%+951
ALPHA & OMEGA SEMICONDUCTOR(AOSL)90,009102,853+12,8442,4263,3740.96%+948
JABIL INC(JBL)53,73952,465-1,2744,7385,6631.61%+925
FABRINET(FN)20,70825,796+5,0882,4593,3500.95%+891
JPMORGAN CHASE & CO(JPM)57,26657,26607,4628,3292.37%+866
THE TRADE DESK INC(TTD)75,73970,832-4,9074,6135,4701.56%+856
COMMERCIAL METALS CO(CMC)70,75881,005+10,2473,4604,2661.22%+806
NVIDIA CORPORATION(NVDA)16,16112,437-3,7244,4895,2611.50%+772
AVANTOR INC(AVTR)104,829145,169+40,3402,2162,9820.85%+766
WILLIAMS COS INC(WMB)126,666137,572+10,9063,7824,4891.28%+707
CATERPILLAR INC(CAT)20,05121,501+1,4504,5885,2901.51%+702
COPART INC(CPRT)60,87257,659-3,2134,5785,2591.50%+681
GARTNER INC(IT)12,09213,158+1,0663,9394,6091.31%+670
SERVICENOW INC(NOW)6,9366,870-663,2233,8611.10%+637
D R HORTON INC(DHI)35,83333,964-1,8693,5014,1331.18%+633
MARVELL TECHNOLOGY INC(MRVL)29,06631,174+2,1081,2591,8640.53%+605
PACCAR INC(PCAR)59,64359,216-4274,3664,9531.41%+588
NUCOR CORP(NUE)28,14429,744+1,6004,3474,8771.39%+530
ATKORE INC33,70733,689-184,7355,2531.50%+518
PEAKSTONE REALTY TRUST
COMMON SHARES
018,146+18,14605070.14%+507
TERADYNE INC(TER)36,99140,219+3,2283,9774,4781.28%+501
QUANTA SVCS INC18,03017,513-5173,0053,4400.98%+436
FASTENAL CO(FAST)90,99190,289-7024,9085,3261.52%+418
ON SEMICONDUCTOR CORP(ON)43,04441,268-1,7763,5433,9031.11%+360
FORTINET INC(FTNT)65,54962,234-3,3154,3564,7041.34%+348
SYNOPSYS INC(SNPS)7,6057,524-812,9373,2760.93%+339
FIRST AMERN FINL CORP(FAF)77,71781,479+3,7624,3264,6461.32%+320
CAMTEK LTD(CAMT)25,08728,602+3,5157111,0190.29%+308
CADENCE DESIGN SYSTEM INC(CDNS)23,07321,794-1,2794,8475,1111.46%+264
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
224,554224,425-1296,9707,2112.05%+241
PAYCHEX INC(PAYX)38,63541,511+2,8764,4274,6441.32%+217
GLOBANT S A
COM
7,6238,146+5231,2501,4640.42%+214
NOVA LTD(NVMI)7,3838,035+6527719430.27%+171
ALKERMES PLC(ALKS)46,93547,684+7491,3231,4930.43%+169
MAIN STR CAP CORP(MAIN)108,352110,915+2,5634,2764,4401.26%+164
MAGIC SOFTWARE ENTERPRISES L41,66954,683+13,0145687270.21%+159
WEST PHARMACEUTICAL SVSC INC(WST)12,78211,967-8154,4294,5771.30%+148
CF INDS HLDGS INC(CF)32,04035,550+3,5102,3232,4680.70%+145
ASML HOLDING N V
N Y REGISTRY SHS
2,2492,309+601,5311,6730.48%+143
INMODE LTD(INMD)18,60119,676+1,0755947350.21%+140
OREILLY AUTOMOTIVE INC(ORLY)4,2033,881-3223,5683,7081.06%+139
INGREDION INC(INGR)41,72341,366-3574,2444,3831.25%+138
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
190,357190,194-1636,2406,3591.81%+119
OLD REP INTL CORP(ORI)184,570187,813+3,2434,6094,7271.35%+119
SOCIEDAD QUIMICA Y MINERA DE(SQM)10,47412,800+2,3268499300.26%+81
ICL GROUP LTD(ICL)78,444105,165+26,7215335760.16%+43
STEEL DYNAMICS INC(STLD)42,33244,316+1,9844,7864,8271.38%+41
BHP GROUP LTD19,63721,102+1,4651,2451,2590.36%+14
INVESCO EXCH TRD SLF IDX FD(IVZ)131,557131,596+392,7732,7860.79%+13
LEGGETT & PLATT INC(LEG)127,499137,585+10,0864,0654,0751.16%+11
INVESCO EXCH TRD SLF IDX FD98,50698,606+1002,2142,2240.63%+9
INVESCO EXCH TRD SLF IDX FD101,645101,687+422,2822,2860.65%+4
ISHARES TR45,49845,49801,1571,1600.33%+3
INVESCO EXCH TRD SLF IDX FD109,196109,239+432,2482,2470.64%-1
INVESCO EXCH TRD SLF IDX FD73,84373,880+371,7391,7370.49%-2
INVESCO EXCH TRD SLF IDX FD(IVZ)179,140179,14004,4964,4931.28%-4
CHEVRON CORP NEW(CVX)1,5671,56702562470.07%-9
ISHARES TR125,678125,67803,2513,2370.92%-14
INVESCO EXCH TRD SLF IDX FD110,193110,304+1112,2352,2200.63%-14
CISCO SYS INC(CSCO)35,54335,54301,8581,8390.52%-19
ISHARES TR77,19477,19402,0542,0330.58%-21
TOWER SEMICONDUCTOR LTD(TSEM)14,56415,682+1,1186195880.17%-30
NICE LTD(NICE)3,2213,404+1837377030.20%-34
SOLAREDGE TECHNOLOGIES INC(SEDG)2,0462,179+1336225860.17%-36
LYONDELLBASELL INDUSTRIES N
SHS - A -
48,84249,339+4974,5864,5311.29%-55
NORTHERN LTS FD TR IV
INSPIRE CORP BD
60,57858,908-1,6701,4181,3600.39%-58
GENERAL DYNAMICS CORP(GD)19,73920,530+7914,5054,4171.26%-88
HORIZON THERAPEUTICS PUB L13,57413,552-221,4811,3940.40%-88
HARMONY BIOSCIENCES HLDGS IN(HRMY)66,99559,534-7,4612,1872,0950.60%-92
STAR BULK CARRIERS CORP.(SBLK)55,10158,734+3,6331,1641,0400.30%-124
NUTRIEN LTD(NTR)15,06316,660+1,5971,1129840.28%-129
ANALOG DEVICES INC(ADI)22,53522,020-5154,4444,2901.22%-155
STMICROELECTRONICS N V(STM)30,88929,459-1,4301,6521,4730.42%-180
PERION NETWORK LTD18,03716,018-2,0197144910.14%-223
INTERNATIONAL PAPER CO(IP)113,593119,760+6,1674,0963,8101.09%-287
CABOT CORP(CBT)50,89653,802+2,9063,9013,5991.03%-302
EPAM SYS INC(EPAM)11,09013,160+2,0703,3162,9580.84%-358
ZIM INTEGRATED SHIPPING SERV
SHS
31,85031,582-2687513910.11%-360
ENPHASE ENERGY INC(ENPH)14,89916,550+1,6513,1332,7720.79%-361
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
24,32810,872-13,4567653580.10%-407
VALERO ENERGY CORP(VLO)35,25538,078+2,8234,9224,4671.27%-455
MOSAIC CO NEW(MOS)76,40485,707+9,3033,5053,0000.85%-506
TRACTOR SUPPLY CO(TSCO)21,38320,346-1,0375,0264,4991.28%-527
WP CAREY INC(WPC)33,89629,717-4,1792,6252,0080.57%-618
EAGLE BULK SHIPPING INC76,66259,523-17,1393,4882,8590.81%-629
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