Filed: 7/18/2023ACC: 0001951757-23-000379
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $351.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$351.01M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$250.33M71.3%
SHS$11.31M3.2%
AMT TAX FREE MNY$10.54M3.0%
INSPIRE SML/ MID$7.21M2.1%
CL A$6.66M1.9%
INSPIRE GBL HOPE$6.36M1.8%
SPONSORED ADR$5.88M1.7%
Portfolio Concentration
Top 3$29.26M8.3%
4–10$43.18M12.3%
11–25$75.58M21.5%
Rest$203.00M57.8%
Top 3 weight
8.3%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB CHARLES FAMILY FD
SOLEShares10.54M
TypeSH
Market value$10.54M
3.00%
Sole
0.00
Shared
0.00
None
10.54M
APPLE INC
SOLEShares53.55K
TypeSH
Market value$10.39M
2.96%
Sole
0.00
Shared
0.00
None
53.55K
JPMORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$8.33M
2.37%
Sole
0.00
Shared
0.00
None
57.27K
NORTHERN LTS FD TR IV
SOLEShares224.43K
TypeSH
Market value$7.21M
2.05%
Sole
0.00
Shared
0.00
None
224.43K
BROADCOM INC
SOLEShares7.79K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
7.79K
BUILDERS FIRSTSOURCE INC
SOLEShares47.02K
TypeSH
Market value$6.40M
1.82%
Sole
0.00
Shared
0.00
None
47.02K
NORTHERN LTS FD TR IV
SOLEShares190.19K
TypeSH
Market value$6.36M
1.81%
Sole
0.00
Shared
0.00
None
190.19K
JABIL INC
SOLEShares52.47K
TypeSH
Market value$5.66M
1.61%
Sole
0.00
Shared
0.00
None
52.47K
THE TRADE DESK INC
SOLEShares70.83K
TypeSH
Market value$5.47M
1.56%
Sole
0.00
Shared
0.00
None
70.83K
FASTENAL CO
SOLEShares90.29K
TypeSH
Market value$5.33M
1.52%
Sole
0.00
Shared
0.00
None
90.29K
CATERPILLAR INC
SOLEShares21.50K
TypeSH
Market value$5.29M
1.51%
Sole
0.00
Shared
0.00
None
21.50K
NVIDIA CORPORATION
SOLEShares12.44K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
12.44K
NETAPP INC
SOLEShares68.86K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
68.86K
COPART INC
SOLEShares57.66K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
57.66K
ATKORE INC
SOLEShares33.69K
TypeSH
Market value$5.25M
1.50%
Sole
0.00
Shared
0.00
None
33.69K
PETROLEO BRASILEIRO SA PETRO
SOLEShares374.29K
TypeSH
Market value$5.18M
1.47%
Sole
0.00
Shared
0.00
None
374.29K
CADENCE DESIGN SYSTEM INC
SOLEShares21.79K
TypeSH
Market value$5.11M
1.46%
Sole
0.00
Shared
0.00
None
21.79K
MATSON INC
SOLEShares65.68K
TypeSH
Market value$5.11M
1.45%
Sole
0.00
Shared
0.00
None
65.68K
LOUISIANA PAC CORP
SOLEShares67.16K
TypeSH
Market value$5.04M
1.43%
Sole
0.00
Shared
0.00
None
67.16K
PACCAR INC
SOLEShares59.22K
TypeSH
Market value$4.95M
1.41%
Sole
0.00
Shared
0.00
None
59.22K
NUCOR CORP
SOLEShares29.74K
TypeSH
Market value$4.88M
1.39%
Sole
0.00
Shared
0.00
None
29.74K
STEEL DYNAMICS INC
SOLEShares44.32K
TypeSH
Market value$4.83M
1.38%
Sole
0.00
Shared
0.00
None
44.32K
LIVENT CORP
SOLEShares172.57K
TypeSH
Market value$4.73M
1.35%
Sole
0.00
Shared
0.00
None
172.57K
OLD REP INTL CORP
SOLEShares187.81K
TypeSH
Market value$4.73M
1.35%
Sole
0.00
Shared
0.00
None
187.81K
FORTINET INC
SOLEShares62.23K
TypeSH
Market value$4.70M
1.34%
Sole
0.00
Shared
0.00
None
62.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 10.54M | SH | $10.54M 3.00% | 0.00 | 0.00 | 10.54M |
APPLE INCSOLE | COM | 53.55K | SH | $10.39M 2.96% | 0.00 | 0.00 | 53.55K |
JPMORGAN CHASE & COSOLE | COM | 57.27K | SH | $8.33M 2.37% | 0.00 | 0.00 | 57.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 224.43K | SH | $7.21M 2.05% | 0.00 | 0.00 | 224.43K |
BROADCOM INCSOLE | COM | 7.79K | SH | $6.76M 1.93% | 0.00 | 0.00 | 7.79K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 47.02K | SH | $6.40M 1.82% | 0.00 | 0.00 | 47.02K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 190.19K | SH | $6.36M 1.81% | 0.00 | 0.00 | 190.19K |
JABIL INCSOLE | COM | 52.47K | SH | $5.66M 1.61% | 0.00 | 0.00 | 52.47K |
THE TRADE DESK INCSOLE | COM CL A | 70.83K | SH | $5.47M 1.56% | 0.00 | 0.00 | 70.83K |
FASTENAL COSOLE | COM | 90.29K | SH | $5.33M 1.52% | 0.00 | 0.00 | 90.29K |
CATERPILLAR INCSOLE | COM | 21.50K | SH | $5.29M 1.51% | 0.00 | 0.00 | 21.50K |
NVIDIA CORPORATIONSOLE | COM | 12.44K | SH | $5.26M 1.50% | 0.00 | 0.00 | 12.44K |
NETAPP INCSOLE | COM | 68.86K | SH | $5.26M 1.50% | 0.00 | 0.00 | 68.86K |
COPART INCSOLE | COM | 57.66K | SH | $5.26M 1.50% | 0.00 | 0.00 | 57.66K |
ATKORE INCSOLE | COM | 33.69K | SH | $5.25M 1.50% | 0.00 | 0.00 | 33.69K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 374.29K | SH | $5.18M 1.47% | 0.00 | 0.00 | 374.29K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.79K | SH | $5.11M 1.46% | 0.00 | 0.00 | 21.79K |
MATSON INCSOLE | COM | 65.68K | SH | $5.11M 1.45% | 0.00 | 0.00 | 65.68K |
LOUISIANA PAC CORPSOLE | COM | 67.16K | SH | $5.04M 1.43% | 0.00 | 0.00 | 67.16K |
PACCAR INCSOLE | COM | 59.22K | SH | $4.95M 1.41% | 0.00 | 0.00 | 59.22K |
NUCOR CORPSOLE | COM | 29.74K | SH | $4.88M 1.39% | 0.00 | 0.00 | 29.74K |
STEEL DYNAMICS INCSOLE | COM | 44.32K | SH | $4.83M 1.38% | 0.00 | 0.00 | 44.32K |
LIVENT CORPSOLE | COM | 172.57K | SH | $4.73M 1.35% | 0.00 | 0.00 | 172.57K |
OLD REP INTL CORPSOLE | COM | 187.81K | SH | $4.73M 1.35% | 0.00 | 0.00 | 187.81K |
FORTINET INCSOLE | COM | 62.23K | SH | $4.70M 1.34% | 0.00 | 0.00 | 62.23K |
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