Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 84
- No 13F data for Q4 2020
- Portfolio value
- $174.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 273,960 | $13.8M | 7.9% | – | – | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 251,675 | $12.5M | 7.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,900 | $8.78M | 5.0% | – | – | – |
| DMTKDermTech, Inc. | COM | 146,825 | $7.46M | 4.3% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 337,855 | $4.95M | 2.8% | – | – | History |
| ALBAlbemarle Corp | Stock | 33,049 | $4.83M | 2.8% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 674,500 | $4.52M | 2.6% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 169,250 | $4.45M | 2.5% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 45,050 | $4.29M | 2.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 17,483 | $4.18M | 2.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 207,762 | $4.12M | 2.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $4.11M | 2.4% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 302,100 | $4.05M | 2.3% | – | – | History |
| FATEFate Therapeutics Inc | COM | 46,755 | $3.85M | 2.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,731 | $3.57M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 15,334 | $3.45M | 2.0% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 285,465 | $3.42M | 2.0% | – | – | History |
| ECLEcolab Inc. | Stock | 15,900 | $3.40M | 1.9% | – | – | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 57,869 | $3.13M | 1.8% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.06M | 1.8% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $2.98M | 1.7% | – | – | – |
| CYBECyberoptics Corp | COM | 113,178 | $2.94M | 1.7% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 65,452 | $2.91M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 23,448 | $2.86M | 1.6% | – | – | History |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $2.84M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $2.72M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,446 | $2.67M | 1.5% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 189,485 | $2.59M | 1.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,737 | $2.55M | 1.5% | – | – | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 59,185 | $2.52M | 1.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,018 | $2.22M | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 37,605 | $2.10M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 26,224 | $1.98M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,770 | $1.92M | 1.1% | – | – | History |
| XELXcel Energy Inc | Stock | 28,456 | $1.89M | 1.1% | – | – | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 881,956 | $1.88M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,098 | $1.82M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 15,177 | $1.79M | 1.0% | – | – | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.74M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 543 | $1.68M | 1.0% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 29,015 | $1.54M | 0.9% | – | – | History |
| VNTVontier Corp | Stock | 50,425 | $1.53M | 0.9% | – | – | History |
| HRLHormel Foods Corp | COM | 31,054 | $1.48M | 0.8% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,895 | $1.40M | 0.8% | – | – | – |
| CVACovanta Holding Corp | COM | 85,450 | $1.18M | 0.7% | – | – | History |
| TCF Finl Corp872307103 | COM | 19,505 | $906.0K | 0.5% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 26,130 | $831.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,940 | $811.0K | 0.5% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 61,694 | $745.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,353 | $555.0K | 0.3% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $552.0K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $551.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 2,400 | $545.0K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,400 | $505.0K | 0.3% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,440 | $489.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 2,972 | $469.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,950 | $447.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 915 | $435.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,762 | $433.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,300 | $415.0K | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 3,280 | $390.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,284 | $378.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,427 | $374.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,620 | $344.0K | 0.2% | – | – | History |
| MEIMethode Electronics Inc | COM | 8,000 | $336.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $308.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 461 | $308.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $277.0K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 4,908 | $271.0K | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $269.0K | 0.2% | – | – | – |
| UUnity Software Inc. | COM | 2,606 | $261.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,292 | $256.0K | 0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 950 | $255.0K | 0.1% | – | – | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $247.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 900 | $242.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,131 | $240.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $238.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $235.0K | 0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 6,000 | $230.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $217.0K | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 2,952 | $209.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $206.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 97 | $201.0K | 0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 11,885 | $46.0K | <0.1% | – | – | History |