Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 95
- +4 vs. Q2 2021
- Portfolio value
- $217.0M
- +$17.3M (+8.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $16.8M | 7.8% | +379,115+1,220.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 251,260 | $12.7M | 5.9% | −61,600−19.7% | Reduced | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 225,675 | $11.2M | 5.2% | −24,000−9.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 32,662 | $7.15M | 3.3% | −795−2.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 458,770 | $7.09M | 3.3% | +400,201+683.3% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 441,219 | $6.78M | 3.1% | +110,089+33.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,250 | $5.76M | 2.7% | −56,000−33.1% | Reduced | – |
| Macquarie Infrastructure Cor55608B105 | COM | 129,890 | $5.27M | 2.4% | +27,520+26.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 222,937 | $4.91M | 2.3% | −775−0.3% | Reduced | History |
| DMTKDermTech, Inc. | COM | 148,880 | $4.78M | 2.2% | −2,840−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,694 | $4.43M | 2.0% | −1,024−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,623 | $4.34M | 2.0% | −113−6.5% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 159,350 | $4.30M | 2.0% | −11,000−6.5% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 607,500 | $4.29M | 2.0% | +2,500+0.4% | Added | History |
| DHRDanaher Corp | Stock | 14,049 | $4.28M | 2.0% | −1,255−8.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,512 | $4.25M | 2.0% | −785−4.8% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 310,225 | $4.13M | 1.9% | +2,950+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 40,050 | $4.00M | 1.8% | −24,000−37.5% | Reduced | – |
| CYBECyberoptics Corp | COM | 110,438 | $3.93M | 1.8% | −5,290−4.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 65,537 | $3.51M | 1.6% | −1,915−2.8% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 255,715 | $3.37M | 1.6% | −18,600−6.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,932 | $3.32M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,336 | $3.30M | 1.5% | −232−1.0% | Reduced | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $3.30M | 1.5% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 64,179 | $3.29M | 1.5% | −923−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $2.94M | 1.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 48,838 | $2.90M | 1.3% | −847−1.7% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 709,511 | $2.89M | 1.3% | −7,000−1.0% | Reduced | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.88M | 1.3% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 186,709 | $2.84M | 1.3% | −1,876−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,271 | $2.80M | 1.3% | −105−1.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 53,545 | $2.53M | 1.2% | +9,792+22.4% | Added | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 916,100 | $2.51M | 1.2% | −16,856−1.8% | Reduced | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.43M | 1.1% | – | New | – |
| ABBVAbbVie Inc. | Stock | 22,316 | $2.41M | 1.1% | +3,850+20.8% | Added | History |
| MDTMedtronic plc | Stock | 18,918 | $2.37M | 1.1% | +3,717+24.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,302 | $2.37M | 1.1% | −1,150−11.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 42,375 | $2.30M | 1.1% | +1,200+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,030 | $2.27M | 1.0% | +2,700+23.8% | Added | History |
| NEENextera Energy Inc | Stock | 26,224 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 32,506 | $2.03M | 0.9% | +4,050+14.2% | Added | History |
| VNTVontier Corp | Stock | 57,535 | $1.93M | 0.9% | +2,760+5.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 52,035 | $1.92M | 0.9% | +100+0.2% | Added | History |
| SMRNuscale Power Corp | CL A | 220,463 | $1.92M | 0.9% | +220,463 | New | History |
| AMZNAmazon Com Inc | Stock | 543 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,915 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.62M | 0.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,405 | $1.48M | 0.7% | +2,325+21.0% | Added | – |
| STKLSunOpta Inc. | COM | 160,175 | $1.43M | 0.7% | +12,600+8.5% | Added | History |
| CNMDCONMED Corp | COM | 10,463 | $1.37M | 0.6% | +10,463 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,000 | $1.34M | 0.6% | −12,000−40.0% | Reduced | – |
| FTVFortive Corp | Stock | 18,676 | $1.32M | 0.6% | +15,024+411.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 55,594 | $1.19M | 0.5% | −5,450−8.9% | Reduced | History |
| CVACovanta Holding Corp | COM | 53,400 | $1.07M | 0.5% | −21,800−29.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $781.0K | 0.4% | +2,000 | New | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $750.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,427 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $681.0K | 0.3% | +3,820+49.2% | Added | History |
| CBChubb Ltd | Stock | 3,714 | $644.0K | 0.3% | +742+25.0% | Added | History |
| XYZBlock, Inc. | CL A | 2,500 | $600.0K | 0.3% | +100+4.2% | Added | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $567.0K | 0.3% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,603 | $528.0K | 0.2% | +2,950+27.7% | Added | History |
| ADBEAdobe Inc. | Stock | 915 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,255 | $516.0K | 0.2% | +999+79.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $496.0K | 0.2% | −1,000−33.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,400 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $473.0K | 0.2% | +7,240+49.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,895 | $469.0K | 0.2% | +2,905+58.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,182 | $442.0K | 0.2% | −1,550−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,284 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,425 | $378.0K | 0.2% | −2−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 466 | $361.0K | 0.2% | +5+1.1% | Added | History |
| FISVFiserv Inc | Stock | 3,280 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 8,000 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 28,560 | $331.0K | 0.2% | +28,560 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,700 | $317.0K | 0.1% | −1,100−28.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| SUNESUNation Energy, Inc. | COM | 35,718 | $309.0K | 0.1% | +35,718 | New | History |
| CRMSalesforce, Inc. | Stock | 1,107 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 97 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| CSIICardiovascular Systems Inc | COM | 7,548 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $248.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $241.0K | 0.1% | −42−4.4% | Reduced | – |
| CPAYCorpay, Inc. | COM | 850 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,715 | $217.0K | 0.1% | +2,715 | New | – |
| NSCNorfolk Southern Corp | Stock | 900 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $214.0K | 0.1% | −12−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $203.0K | 0.1% | +3,400 | New | History |
| UUnity Software Inc. | COM | 1,603 | $202.0K | 0.1% | −503−23.9% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 10,000 | $242.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,040 | $204.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,434 | $202.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $201.0K | 0.1% | History |