Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 91
- +7 vs. Q1 2021
- Portfolio value
- $199.6M
- +$24.9M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 312,860 | $15.8M | 7.9% | +38,900+14.2% | Added | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 249,675 | $12.4M | 6.2% | −2,000−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,250 | $8.60M | 4.3% | −3,650−2.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 64,050 | $6.48M | 3.2% | +19,000+42.2% | Added | – |
| DMTKDermTech, Inc. | COM | 151,720 | $6.31M | 3.2% | +4,895+3.3% | Added | History |
| ALBAlbemarle Corp | Stock | 33,457 | $5.64M | 2.8% | +408+1.2% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 331,130 | $5.02M | 2.5% | −6,725−2.0% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 170,350 | $4.93M | 2.5% | +1,100+0.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 223,712 | $4.81M | 2.4% | +15,950+7.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,718 | $4.79M | 2.4% | +235+1.3% | Added | History |
| CYBECyberoptics Corp | COM | 115,728 | $4.74M | 2.4% | +2,550+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,297 | $4.42M | 2.2% | −610−3.6% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 49,685 | $4.31M | 2.2% | +2,930+6.3% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 307,275 | $4.25M | 2.1% | +5,175+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,736 | $4.24M | 2.1% | +5+0.3% | Added | History |
| DHRDanaher Corp | Stock | 15,304 | $4.11M | 2.1% | −30−0.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 605,000 | $4.05M | 2.0% | +605,000 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 274,315 | $4.05M | 2.0% | −11,150−3.9% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 102,370 | $3.92M | 2.0% | +76,240+291.8% | Added | – |
| AQBAquabounty Technologies Inc | COM NEW | 716,511 | $3.84M | 1.9% | +42,011+6.2% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 65,102 | $3.61M | 1.8% | +7,233+12.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 67,452 | $3.44M | 1.7% | +2,000+3.1% | Added | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $3.38M | 1.7% | – | – | – |
| ECLEcolab Inc. | Stock | 15,932 | $3.28M | 1.6% | +32+0.2% | Added | History |
| AAPLApple Inc. | Stock | 23,568 | $3.23M | 1.6% | +120+0.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,753 | $3.05M | 1.5% | +14,735+50.8% | Added | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.05M | 1.5% | – | – | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 932,956 | $2.94M | 1.5% | +51,000+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $2.93M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,376 | $2.88M | 1.4% | −70−0.7% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 188,585 | $2.69M | 1.3% | −900−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,452 | $2.67M | 1.3% | −285−2.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 41,175 | $2.41M | 1.2% | +3,570+9.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,000 | $2.25M | 1.1% | +30,000 | New | – |
| ABBVAbbVie Inc. | Stock | 18,466 | $2.08M | 1.0% | +696+3.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 51,935 | $2.00M | 1.0% | −7,250−12.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,224 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,201 | $1.89M | 0.9% | +24+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 28,456 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 543 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,330 | $1.87M | 0.9% | +232+2.1% | Added | History |
| STKLSunOpta Inc. | COM | 147,575 | $1.81M | 0.9% | +147,575 | New | History |
| VNTVontier Corp | Stock | 54,775 | $1.78M | 0.9% | +4,350+8.6% | Added | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.63M | 0.8% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,915 | $1.61M | 0.8% | −100−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 31,054 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| CVACovanta Holding Corp | COM | 75,200 | $1.32M | 0.7% | −10,250−12.0% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 61,044 | $1.27M | 0.6% | −650−1.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,080 | $1.25M | 0.6% | −1,815−14.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 58,569 | $836.0K | 0.4% | +58,569 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $759.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,427 | $657.0K | 0.3% | +74+3.1% | Added | History |
| XYZBlock, Inc. | CL A | 2,400 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,732 | $545.0K | 0.3% | −4,208−30.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 915 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,764 | $490.0K | 0.2% | +20.0% | Added | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $478.0K | 0.2% | – | New | – |
| CBChubb Ltd | Stock | 2,972 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,800 | $450.0K | 0.2% | −150−3.8% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,653 | $447.0K | 0.2% | +213+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,284 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 8,000 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $391.0K | 0.2% | −198−15.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,427 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,620 | $353.0K | 0.2% | −1,000−6.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,280 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 7,548 | $322.0K | 0.2% | +1,548+25.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 461 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,256 | $304.0K | 0.2% | −36−2.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,990 | $284.0K | 0.1% | +82+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,107 | $270.0K | 0.1% | −24−2.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 957 | $257.0K | 0.1% | +957 | New | – |
| FTVFortive Corp | Stock | 3,652 | $255.0K | 0.1% | +700+23.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $249.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 97 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 900 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 2,106 | $231.0K | 0.1% | −500−19.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM | 850 | $218.0K | 0.1% | −100−10.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,322 | $206.0K | 0.1% | +1,322 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,040 | $204.0K | 0.1% | +3,040 | New | – |
| WMTWalmart Inc. | Stock | 1,434 | $202.0K | 0.1% | +1,434 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $201.0K | 0.1% | +410 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.