Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 80
- −3 vs. Q2 2022
- Portfolio value
- $161.7M
- −$1.59M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $18.6M | 11.5% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 26,293 | $6.95M | 4.3% | +505+2.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 456,366 | $6.01M | 3.7% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 106,862 | $5.75M | 3.6% | −14,932−12.3% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 126,180 | $5.52M | 3.4% | +25,800+25.7% | Added | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.71M | 2.9% | – | – | – |
| DHRDanaher Corp | Stock | 17,793 | $4.60M | 2.8% | +808+4.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 92,050 | $4.52M | 2.8% | +11,500+14.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 19,560 | $4.20M | 2.6% | +615+3.2% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 334,065 | $3.71M | 2.3% | +192+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,719 | $3.70M | 2.3% | +1,399+3.7% | AddedConverted for a 20-for-1 split | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.61M | 2.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,989 | $3.58M | 2.2% | +2,155+14.5% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 593,600 | $3.56M | 2.2% | +53,500+9.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,069 | $3.53M | 2.2% | +2,502+17.2% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 86,068 | $3.52M | 2.2% | +7,131+9.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 202,687 | $3.44M | 2.1% | +15,300+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,803 | $3.42M | 2.1% | +750+6.2% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 409,395 | $3.42M | 2.1% | +54,220+15.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,765 | $3.06M | 1.9% | +1,070+6.0% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 210,735 | $2.93M | 1.8% | −240.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,025 | $2.82M | 1.7% | +975+4.9% | Added | History |
| AAPLApple Inc. | Stock | 18,382 | $2.54M | 1.6% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 274,435 | $2.50M | 1.5% | +7,455+2.8% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 167,101 | $2.50M | 1.5% | +1,407+0.8% | Added | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.46M | 1.5% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 87,864 | $2.36M | 1.5% | +4,140+4.9% | Added | – |
| ECLEcolab Inc. | Stock | 15,900 | $2.30M | 1.4% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2.24M | 1.4% | – | New | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 334,300 | $2.15M | 1.3% | +25,900+8.4% | Added | History |
| XELXcel Energy Inc | Stock | 32,517 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,132 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 44,256 | $1.94M | 1.2% | −1,400−3.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 68,520 | $1.88M | 1.2% | +9,825+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,039 | $1.80M | 1.1% | −100−1.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 47,872 | $1.72M | 1.1% | +4,575+10.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 72,766 | $1.63M | 1.0% | +3,973+5.8% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 51,535 | $1.61M | 1.0% | +4,000+8.4% | Added | History |
| MDTMedtronic plc | Stock | 19,109 | $1.54M | 1.0% | +1,283+7.2% | Added | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,656,662 | $1.29M | 0.8% | +124,829+8.1% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 172,547 | $1.25M | 0.8% | −4,459−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,831 | $1.12M | 0.7% | +302+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 64,475 | $1.08M | 0.7% | +802+1.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,530 | $999.0K | 0.6% | −7,215−15.1% | Reduced | – |
| DMTKDermTech, Inc. | COM | 247,155 | $979.0K | 0.6% | +45,690+22.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,801 | $945.0K | 0.6% | −2,150−10.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,855 | $941.0K | 0.6% | 00.0% | Unchanged | – |
| CNMDCONMED Corp | COM | 10,463 | $839.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,262 | $821.0K | 0.5% | +262+3.7% | Added | History |
| FTVFortive Corp | Stock | 13,914 | $811.0K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,714 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $541.0K | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $520.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,090 | $487.0K | 0.3% | +200+10.6% | Added | History |
| CLColgate Palmolive Co | Stock | 6,400 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,379 | $437.0K | 0.3% | −1,092−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,752 | $400.0K | 0.2% | +935+24.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,449 | $384.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,500 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $321.0K | 0.2% | +35+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,315 | $319.0K | 0.2% | +355+12.0% | AddedConverted for a 20-for-1 split | History |
| AMCRAmcor plc | ORD | 28,560 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,485 | $302.0K | 0.2% | +1,172+18.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,109 | $296.0K | 0.2% | +2+0.2% | Added | – |
| TGTTarget Corp | Stock | 1,935 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,325 | $278.0K | 0.2% | −1,000−12.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 923 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 5,275 | $254.0K | 0.2% | −2,000−27.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,789 | $243.0K | 0.2% | +111+6.6% | Added | History |
| FISVFiserv Inc | Stock | 2,480 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 6,000 | $223.0K | 0.1% | −2,000−25.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,682 | $212.0K | 0.1% | +1,682 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,723 | $200.0K | 0.1% | −96−3.4% | Reduced | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $172.0K | 0.1% | +2,411+24.1% | Added | History |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,333 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 894,820 | $3.50M | 2.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,301,350 | $1.15M | 0.7% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $215.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 900 | $205.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $205.0K | 0.1% | – |