Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 88
- −7 vs. Q3 2021
- Portfolio value
- $187.6M
- −$29.3M (−13.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $20.0M | 10.7% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 456,366 | $7.04M | 3.8% | −2,404−0.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 27,505 | $6.43M | 3.4% | −5,157−15.8% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 411,179 | $6.35M | 3.4% | −30,040−6.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,620 | $6.08M | 3.2% | −130,640−52.0% | Reduced | – |
| CYBECyberoptics Corp | COM | 117,544 | $5.47M | 2.9% | +7,106+6.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,970 | $5.26M | 2.8% | +1,276+7.6% | Added | History |
| DHRDanaher Corp | Stock | 15,273 | $5.03M | 2.7% | +1,224+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,707 | $4.95M | 2.6% | +84+5.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,049 | $4.90M | 2.6% | +537+3.5% | Added | – |
| PCYOPure Cycle Corp | COM NEW | 322,225 | $4.70M | 2.5% | +12,000+3.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 70,022 | $4.23M | 2.3% | +4,485+6.8% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 159,631 | $4.05M | 2.2% | +281+0.2% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 71,974 | $3.86M | 2.1% | +7,795+12.1% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 513,500 | $3.83M | 2.0% | −94,000−15.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 182,417 | $3.82M | 2.0% | −40,520−18.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,900 | $3.73M | 2.0% | −32−0.2% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,013,990 | $3.70M | 2.0% | +884,100+680.7% | Added | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $3.40M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,390 | $3.27M | 1.7% | −4,946−21.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,798 | $3.23M | 1.7% | +527+5.1% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 264,215 | $3.09M | 1.6% | +8,500+3.3% | Added | History |
| FATEFate Therapeutics Inc | COM | 48,603 | $2.84M | 1.5% | −235−0.5% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,346,676 | $2.83M | 1.5% | +637,165+89.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,152 | $2.82M | 1.5% | +850+9.1% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 197,209 | $2.80M | 1.5% | +10,500+5.6% | Added | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.77M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,654 | $2.69M | 1.4% | −1,200−17.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,399 | $2.46M | 1.3% | +369+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 26,224 | $2.45M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 17,930 | $2.43M | 1.3% | −4,386−19.7% | Reduced | History |
| DMTKDermTech, Inc. | COM | 152,895 | $2.42M | 1.3% | +4,015+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 44,486 | $2.39M | 1.3% | +2,111+5.0% | Added | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.30M | 1.2% | – | – | – |
| XELXcel Energy Inc | Stock | 32,516 | $2.20M | 1.2% | +100.0% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,002,350 | $1.96M | 1.0% | +86,250+9.4% | Added | History |
| MDTMedtronic plc | Stock | 18,718 | $1.94M | 1.0% | −200−1.1% | Reduced | History |
| VNTVontier Corp | Stock | 59,547 | $1.83M | 1.0% | +2,012+3.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,865 | $1.75M | 0.9% | −50−0.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $1.70M | 0.9% | −4,500−8.6% | Reduced | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.61M | 0.9% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,745 | $1.60M | 0.9% | −9,800−18.3% | Reduced | – |
| FTVFortive Corp | Stock | 19,963 | $1.52M | 0.8% | +1,287+6.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,605 | $1.48M | 0.8% | +200+1.5% | Added | – |
| CNMDCONMED Corp | COM | 10,463 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 29,675 | $1.47M | 0.8% | −196,000−86.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,771 | $1.31M | 0.7% | −87,479−77.2% | Reduced | – |
| STKLSunOpta Inc. | COM | 175,395 | $1.22M | 0.6% | +15,220+9.5% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 56,600 | $1.17M | 0.6% | +1,006+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 318 | $1.06M | 0.6% | −225−41.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,714 | $718.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $709.0K | 0.4% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,133 | $594.0K | 0.3% | +2,530+18.6% | Added | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $564.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,400 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,596 | $537.0K | 0.3% | −831−34.2% | Reduced | History |
| SMRNuscale Power Corp | CL A | 53,002 | $532.0K | 0.3% | −167,461−76.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 915 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 468 | $495.0K | 0.3% | +2+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,120 | $474.0K | 0.3% | +938+11.5% | Added | History |
| TGTTarget Corp | Stock | 1,935 | $448.0K | 0.2% | −320−14.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $439.0K | 0.2% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,284 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,600 | $427.0K | 0.2% | +1,200+22.2% | AddedConverted for a 2-for-1 split | – |
| MEIMethode Electronics Inc | COM | 8,000 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,225 | $377.0K | 0.2% | −200−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,395 | $359.0K | 0.2% | −1,500−19.0% | Reduced | History |
| AMCRAmcor plc | ORD | 28,560 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 2,000 | $323.0K | 0.2% | −500−20.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,880 | $299.0K | 0.2% | −400−12.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,107 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 900 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,120 | $243.0K | 0.1% | +4,120 | New | History |
| GISGeneral Mills Inc | Stock | 3,400 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $212.0K | 0.1% | +410 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,715 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $206.0K | 0.1% | −7−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $162.0K | 0.1% | +10,500 | New | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $161.0K | 0.1% | +18,646 | New | History |
| SUNESUNation Energy, Inc. | COM | 35,718 | $86.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 40,050 | $4.00M | 1.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,000 | $1.34M | 0.6% | – |
| CVACovanta Holding Corp | COM | 53,400 | $1.07M | 0.5% | History |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $750.0K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $496.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $255.0K | 0.1% | – |
| CSIICardiovascular Systems Inc | COM | 7,548 | $248.0K | 0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $248.0K | 0.1% | – |
| CPAYCorpay, Inc. | COM | 850 | $222.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $218.0K | 0.1% | – |
| UUnity Software Inc. | COM | 1,603 | $202.0K | 0.1% | History |