Filed: 2/5/2024ACC: 0001951757-24-000201
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $358.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$358.92M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$278.89M77.7%
CL A$11.10M3.1%
SHS - A -$7.83M2.2%
INSPIRE SML/ MID$7.73M2.2%
SPONSORED ADR$7.47M2.1%
COM CL A$6.96M1.9%
INSPIRE GBL HOPE$5.81M1.6%
Portfolio Concentration
Top 3$25.93M7.2%
4–10$56.62M15.8%
11–25$112.72M31.4%
Rest$163.65M45.6%
Top 3 weight
7.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
BROADCOM INC
SOLEShares7.89K
TypeSH
Market value$8.81M
2.46%
Sole
0.00
Shared
0.00
None
7.89K
CATERPILLAR INC
SOLEShares29.06K
TypeSH
Market value$8.59M
2.39%
Sole
0.00
Shared
0.00
None
29.06K
EAGLE BULK SHIPPING INC
SOLEShares153.87K
TypeSH
Market value$8.52M
2.38%
Sole
0.00
Shared
0.00
None
153.87K
GENERAL DYNAMICS CORP
SOLEShares31.98K
TypeSH
Market value$8.30M
2.31%
Sole
0.00
Shared
0.00
None
31.98K
MATSON INC
SOLEShares74.72K
TypeSH
Market value$8.19M
2.28%
Sole
0.00
Shared
0.00
None
74.72K
NETAPP INC
SOLEShares92.13K
TypeSH
Market value$8.12M
2.26%
Sole
0.00
Shared
0.00
None
92.13K
FASTENAL CO
SOLEShares125.19K
TypeSH
Market value$8.11M
2.26%
Sole
0.00
Shared
0.00
None
125.19K
CABOT CORP
SOLEShares95.78K
TypeSH
Market value$8.00M
2.23%
Sole
0.00
Shared
0.00
None
95.78K
ANALOG DEVICES INC
SOLEShares40.08K
TypeSH
Market value$7.96M
2.22%
Sole
0.00
Shared
0.00
None
40.08K
INGREDION INC
SOLEShares73.19K
TypeSH
Market value$7.94M
2.21%
Sole
0.00
Shared
0.00
None
73.19K
MAIN STR CAP CORP
SOLEShares183.49K
TypeSH
Market value$7.93M
2.21%
Sole
0.00
Shared
0.00
None
183.49K
OLD REP INTL CORP
SOLEShares266.35K
TypeSH
Market value$7.83M
2.18%
Sole
0.00
Shared
0.00
None
266.35K
LYONDELLBASELL INDUSTRIES N
SOLEShares82.31K
TypeSH
Market value$7.83M
2.18%
Sole
0.00
Shared
0.00
None
82.31K
NORTHERN LTS FD TR IV
SOLEShares222.83K
TypeSH
Market value$7.73M
2.15%
Sole
0.00
Shared
0.00
None
222.83K
BLOCK H & R INC
SOLEShares158.59K
TypeSH
Market value$7.67M
2.14%
Sole
0.00
Shared
0.00
None
158.59K
PACCAR INC
SOLEShares78.14K
TypeSH
Market value$7.63M
2.13%
Sole
0.00
Shared
0.00
None
78.14K
TRACTOR SUPPLY CO
SOLEShares35.19K
TypeSH
Market value$7.57M
2.11%
Sole
0.00
Shared
0.00
None
35.19K
STEEL DYNAMICS INC
SOLEShares64.04K
TypeSH
Market value$7.56M
2.11%
Sole
0.00
Shared
0.00
None
64.04K
NUCOR CORP
SOLEShares43.14K
TypeSH
Market value$7.51M
2.09%
Sole
0.00
Shared
0.00
None
43.14K
PETROLEO BRASILEIRO SA PETRO
SOLEShares467.88K
TypeSH
Market value$7.47M
2.08%
Sole
0.00
Shared
0.00
None
467.88K
BRADY CORP
SOLEShares126.78K
TypeSH
Market value$7.44M
2.07%
Sole
0.00
Shared
0.00
None
126.78K
VALERO ENERGY CORP
SOLEShares56.38K
TypeSH
Market value$7.33M
2.04%
Sole
0.00
Shared
0.00
None
56.38K
PAYCHEX INC
SOLEShares59.73K
TypeSH
Market value$7.11M
1.98%
Sole
0.00
Shared
0.00
None
59.73K
INTERNATIONAL PAPER CO
SOLEShares195.18K
TypeSH
Market value$7.06M
1.97%
Sole
0.00
Shared
0.00
None
195.18K
WILLIAMS COS INC
SOLEShares202.45K
TypeSH
Market value$7.05M
1.96%
Sole
0.00
Shared
0.00
None
202.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.89K | SH | $8.81M 2.46% | 0.00 | 0.00 | 7.89K |
CATERPILLAR INCSOLE | COM | 29.06K | SH | $8.59M 2.39% | 0.00 | 0.00 | 29.06K |
EAGLE BULK SHIPPING INCSOLE | COM | 153.87K | SH | $8.52M 2.38% | 0.00 | 0.00 | 153.87K |
GENERAL DYNAMICS CORPSOLE | COM | 31.98K | SH | $8.30M 2.31% | 0.00 | 0.00 | 31.98K |
MATSON INCSOLE | COM | 74.72K | SH | $8.19M 2.28% | 0.00 | 0.00 | 74.72K |
NETAPP INCSOLE | COM | 92.13K | SH | $8.12M 2.26% | 0.00 | 0.00 | 92.13K |
FASTENAL COSOLE | COM | 125.19K | SH | $8.11M 2.26% | 0.00 | 0.00 | 125.19K |
CABOT CORPSOLE | COM | 95.78K | SH | $8.00M 2.23% | 0.00 | 0.00 | 95.78K |
ANALOG DEVICES INCSOLE | COM | 40.08K | SH | $7.96M 2.22% | 0.00 | 0.00 | 40.08K |
INGREDION INCSOLE | COM | 73.19K | SH | $7.94M 2.21% | 0.00 | 0.00 | 73.19K |
MAIN STR CAP CORPSOLE | COM | 183.49K | SH | $7.93M 2.21% | 0.00 | 0.00 | 183.49K |
OLD REP INTL CORPSOLE | COM | 266.35K | SH | $7.83M 2.18% | 0.00 | 0.00 | 266.35K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 82.31K | SH | $7.83M 2.18% | 0.00 | 0.00 | 82.31K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 222.83K | SH | $7.73M 2.15% | 0.00 | 0.00 | 222.83K |
BLOCK H & R INCSOLE | COM | 158.59K | SH | $7.67M 2.14% | 0.00 | 0.00 | 158.59K |
PACCAR INCSOLE | COM | 78.14K | SH | $7.63M 2.13% | 0.00 | 0.00 | 78.14K |
TRACTOR SUPPLY COSOLE | COM | 35.19K | SH | $7.57M 2.11% | 0.00 | 0.00 | 35.19K |
STEEL DYNAMICS INCSOLE | COM | 64.04K | SH | $7.56M 2.11% | 0.00 | 0.00 | 64.04K |
NUCOR CORPSOLE | COM | 43.14K | SH | $7.51M 2.09% | 0.00 | 0.00 | 43.14K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 467.88K | SH | $7.47M 2.08% | 0.00 | 0.00 | 467.88K |
BRADY CORPSOLE | CL A | 126.78K | SH | $7.44M 2.07% | 0.00 | 0.00 | 126.78K |
VALERO ENERGY CORPSOLE | COM | 56.38K | SH | $7.33M 2.04% | 0.00 | 0.00 | 56.38K |
PAYCHEX INCSOLE | COM | 59.73K | SH | $7.11M 1.98% | 0.00 | 0.00 | 59.73K |
INTERNATIONAL PAPER COSOLE | COM | 195.18K | SH | $7.06M 1.97% | 0.00 | 0.00 | 195.18K |
WILLIAMS COS INCSOLE | COM | 202.45K | SH | $7.05M 1.96% | 0.00 | 0.00 | 202.45K |
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