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| Name: |
Paradiem LLC |
| City: |
MANDEVILLE |
| State: |
LA |
| Zip: |
70471 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
3 |
- |
$344.50 |
$10,518,000 |
28,704 |
2.6% |
1,926,000 |
-357 |
0.005 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$9,482,000 |
76,534 |
2.34% |
1,852,000 |
-1,603 |
0.021 |
Trucks & Other Vehicles |
|
|
FAST |
Fastenal Co |
8 |
- |
$66.78 |
$9,444,000 |
122,424 |
2.33% |
1,335,000 |
-2,767 |
0.021 |
Home Improvement Stores |
|
|
EGLE |
Eagle Bulk Shipping Inc |
9 |
- |
$62.60 |
$9,384,000 |
150,218 |
2.32% |
859,000 |
-3,654 |
1.197 |
Water Transportation |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,325.37 |
$9,334,000 |
7,042 |
2.3% |
522,000 |
-852 |
0.002 |
Semiconductor- Broad... |
|
|
MAIN |
Main Street Capital Corp |
17 |
- |
$50.63 |
$8,567,000 |
181,080 |
2.11% |
635,000 |
-2,410 |
0.275 |
Restaurants |
|
|
MATX |
Matson Inc |
22 |
- |
$111.83 |
$7,924,000 |
70,502 |
1.96% |
-265,000 |
-4,214 |
0.164 |
Water Transportation |
|
|
AAPL |
Apple Inc |
27 |
- |
$182.74 |
$5,998,000 |
34,976 |
1.48% |
-815,000 |
-410 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$904.12 |
$5,189,000 |
5,743 |
1.28% |
1,632,000 |
-1,439 |
0 |
Semiconductor - Speci... |
|
|
LPX |
Louisiana Pacific Corp |
29 |
- |
$88.14 |
$4,310,000 |
51,363 |
1.06% |
-4,000 |
-9,538 |
0.047 |
Lumber,Wood Production |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$163.46 |
$4,208,000 |
20,177 |
1.04% |
-965,000 |
-10,809 |
0.01 |
Home Improvement Stores |
|
|
ATKR |
Atkore International Group ... |
33 |
- |
$157.63 |
$4,182,000 |
21,968 |
1.03% |
59,000 |
-3,798 |
0.046 |
N/A |
|
|
CPRT |
Copart Inc |
36 |
- |
$55.16 |
$4,026,000 |
69,505 |
0.99% |
175,000 |
-9,081 |
0.007 |
Auto Dealerships |
|
|
DHI |
DR Horton Inc |
37 |
- |
$147.74 |
$3,939,000 |
23,936 |
0.97% |
-455,000 |
-4,973 |
0.007 |
Residential Construct... |
|
|
CMC |
Commercial Metals Co |
38 |
- |
$56.22 |
$3,835,000 |
65,251 |
0.95% |
-8,000 |
-11,557 |
0.055 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$717.15 |
$3,833,000 |
5,487 |
0.95% |
54,000 |
-1,014 |
0.004 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,020.34 |
$3,821,000 |
3,385 |
0.94% |
453,000 |
-160 |
0.005 |
Auto Parts Stores |
|
|
WST |
West Pharmaceutical Service... |
42 |
- |
$366.66 |
$3,752,000 |
9,481 |
0.93% |
267,000 |
-417 |
0.013 |
Rubber & Plastics |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$282.57 |
$3,645,000 |
11,709 |
0.9% |
-450,000 |
-3,327 |
0.004 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$117.53 |
$3,615,000 |
26,991 |
0.89% |
74,000 |
-801 |
0.018 |
Printed Circuit Boards |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$59.63 |
$3,531,000 |
51,695 |
0.87% |
-11,000 |
-8,822 |
0.007 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$550.49 |
$3,528,000 |
6,174 |
0.87% |
322,000 |
-52 |
0.004 |
Technical & System So... |
|
|
IT |
Gartner Inc |
47 |
- |
$434.27 |
$3,501,000 |
7,345 |
0.86% |
-1,277,000 |
-3,247 |
0.008 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$721.03 |
$3,466,000 |
4,546 |
0.86% |
-413,000 |
-944 |
0.002 |
Information Technolog... |
|
|
TNK |
Teekay Tankers Ltd |
56 |
- |
$63.54 |
$3,177,000 |
54,384 |
0.78% |
-480,000 |
-18,808 |
0.188 |
AirDelivery & Freight... |
|
|
HRMY |
Harmony Biosciences Holding... |
57 |
- |
$0.00 |
$3,154,000 |
93,930 |
0.78% |
-303,000 |
-13,101 |
0.148 |
N/A |
|
|
FN |
Fabrinet |
59 |
- |
$211.55 |
$3,032,000 |
16,039 |
0.75% |
-654,000 |
-3,328 |
0.043 |
Electronic Equipment |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
60 |
- |
$14.72 |
$2,890,000 |
181,295 |
0.71% |
-442,000 |
-16,924 |
0.175 |
Drugs - Generic |
|
|
STNE |
Stoneco Ltd |
61 |
- |
$0.00 |
$2,878,000 |
173,262 |
0.71% |
-692,000 |
-24,746 |
0.077 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
77 |
- |
$23.13 |
$1,355,000 |
57,716 |
0.33% |
-10,000 |
-165 |
0.095 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$789,000 |
813 |
0.19% |
61,000 |
-149 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$68.11 |
$655,000 |
9,234 |
0.16% |
-31,000 |
-2,142 |
0.001 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
80 |
- |
$26.05 |
$612,000 |
25,634 |
0.15% |
27,000 |
-1,904 |
0.027 |
Water Transportation |
|
|
GLOB |
GLOBANT SA |
81 |
- |
$191.05 |
$533,000 |
2,640 |
0.13% |
-217,000 |
-510 |
0.007 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
83 |
- |
$40.36 |
$521,000 |
12,045 |
0.13% |
-119,000 |
-723 |
0.001 |
Semiconductor- Broad... |
|
|
BLES |
Inspire Global Hope Etf |
85 |
- |
$0.00 |
$520,000 |
13,830 |
0.13% |
-5,285,000 |
-148,833 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
84 |
- |
$24.10 |
$520,000 |
19,219 |
0.13% |
-45,000 |
-1,162 |
0.164 |
Drug Delivery |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$56.50 |
$505,000 |
8,762 |
0.12% |
-129,000 |
-514 |
0.003 |
Industrial Metals & M... |
|
