Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- +2 vs. Q4 2021
- Portfolio value
- $186.0M
- −$1.63M (−0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $21.1M | 11.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 456,366 | $6.67M | 3.6% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 28,073 | $6.21M | 3.3% | +568+2.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,800 | $4.96M | 2.7% | −21,820−18.1% | Reduced | – |
| CYBECyberoptics Corp | COM | 121,494 | $4.93M | 2.7% | +3,950+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,772 | $4.93M | 2.7% | +65+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,380 | $4.87M | 2.6% | +1,410+7.8% | Added | History |
| DHRDanaher Corp | Stock | 16,449 | $4.83M | 2.6% | +1,176+7.7% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 91,480 | $4.51M | 2.4% | +91,480 | New | – |
| FSKFS KKR Capital Corp | COM | 197,617 | $4.51M | 2.4% | +15,200+8.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,999 | $4.44M | 2.4% | −50−0.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75,887 | $4.29M | 2.3% | +5,865+8.4% | Added | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.29M | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,903 | $4.20M | 2.3% | +1,105+10.2% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 341,075 | $4.10M | 2.2% | +18,850+5.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 520,600 | $3.84M | 2.1% | +7,100+1.4% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 998,420 | $3.72M | 2.0% | −15,570−1.5% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 174,942 | $3.51M | 1.9% | +15,311+9.6% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 75,824 | $3.48M | 1.9% | +3,850+5.3% | Added | – |
| AAPLApple Inc. | Stock | 18,390 | $3.21M | 1.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,730 | $3.20M | 1.7% | +1,800+10.0% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 273,850 | $3.04M | 1.6% | +9,635+3.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,602 | $3.04M | 1.6% | +1,450+14.3% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 196,659 | $2.89M | 1.6% | −550−0.3% | Reduced | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.87M | 1.5% | – | – | – |
| ECLEcolab Inc. | Stock | 15,900 | $2.81M | 1.5% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,475,033 | $2.76M | 1.5% | +128,357+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,919 | $2.64M | 1.4% | +520+3.6% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 229,293 | $2.61M | 1.4% | +229,293 | New | History |
| DMTKDermTech, Inc. | COM | 173,545 | $2.55M | 1.4% | +20,650+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,439 | $2.46M | 1.3% | −215−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 32,516 | $2.35M | 1.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 49,336 | $2.25M | 1.2% | +4,850+10.9% | Added | History |
| FATEFate Therapeutics Inc | COM | 57,808 | $2.24M | 1.2% | +9,205+18.9% | Added | History |
| NEENextera Energy Inc | Stock | 26,224 | $2.22M | 1.2% | 00.0% | Unchanged | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.19M | 1.2% | – | – | – |
| MDTMedtronic plc | Stock | 17,850 | $1.98M | 1.1% | −868−4.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,865 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 66,299 | $1.68M | 0.9% | +6,752+11.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 56,350 | $1.59M | 0.9% | −250−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,205 | $1.58M | 0.9% | +2,600+19.1% | Added | – |
| CNMDCONMED Corp | COM | 10,463 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,945 | $1.45M | 0.8% | +7,200+16.5% | Added | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,161,350 | $1.44M | 0.8% | +159,000+15.9% | Added | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.41M | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,271 | $1.28M | 0.7% | −500−1.9% | Reduced | – |
| STKLSunOpta Inc. | COM | 239,195 | $1.20M | 0.6% | +63,800+36.4% | Added | History |
| FTVFortive Corp | Stock | 18,855 | $1.15M | 0.6% | −1,108−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 344 | $1.12M | 0.6% | +26+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,122 | $1.08M | 0.6% | +122+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,301 | $1.02M | 0.5% | +717+6.2% | Added | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 17,775 | $872.0K | 0.5% | −11,900−40.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,714 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,033 | $746.0K | 0.4% | +900+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $583.0K | 0.3% | +294+18.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $560.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 469 | $505.0K | 0.3% | +1+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 6,400 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,720 | $444.0K | 0.2% | −400−4.4% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,600 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 923 | $421.0K | 0.2% | +8+0.9% | Added | History |
| TGTTarget Corp | Stock | 1,935 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $401.0K | 0.2% | +2+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 127 | $355.0K | 0.2% | +30+30.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,566 | $348.0K | 0.2% | +282+22.0% | Added | History |
| MEIMethode Electronics Inc | COM | 8,000 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,734 | $340.0K | 0.2% | +509+15.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,395 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 22,300 | $335.0K | 0.2% | −388,879−94.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $325.0K | 0.2% | +174+6.1% | Added | – |
| AMCRAmcor plc | ORD | 28,560 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,327 | $316.0K | 0.2% | +327+16.4% | Added | History |
| FISVFiserv Inc | Stock | 2,880 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $277.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $264.0K | 0.1% | +69+7.5% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,500 | $264.0K | 0.1% | +3,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 900 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,107 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,400 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 10,000 | $226.0K | 0.1% | +10,000 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $222.0K | 0.1% | −15−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,120 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,819 | $213.0K | 0.1% | +104+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,605 | $206.0K | 0.1% | +1,605 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $119.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.