Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 1 | $0 | 0.0% | – | – | History |
| SNAPSnap Inc | Stock | 3 | $0 | 0.0% | – | – | History |
| ONBOld National Bancorp | Stock | 23 | $0 | 0.0% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 5 | $0 | 0.0% | – | – | History |
| WUWestern Union CO | Stock | 23 | $0 | 0.0% | – | – | History |
| VNTVontier Corp | Stock | 5 | $0 | 0.0% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| TEXTerex Corp | Stock | 5 | $0 | 0.0% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| ACHAccendra Health Inc | Stock | 10 | $0 | 0.0% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $0 | 0.0% | – | – | History |
| JWNNordstrom Inc | Stock | 1 | $0 | 0.0% | – | – | History |
| APAAPA Corp | Stock | 11 | $0 | 0.0% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 5 | $0 | 0.0% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4 | $0 | 0.0% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| UBERUber Technologies, Inc | Stock | 8 | $0 | 0.0% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 17 | $0 | 0.0% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2 | $0 | 0.0% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 2 | $0 | 0.0% | – | – | History |
| EATBrinker International, Inc | Stock | 3 | $0 | 0.0% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 6 | $0 | 0.0% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 2 | $0 | 0.0% | – | – | History |
| TDCTeradata Corp | Stock | 11 | $0 | 0.0% | – | – | History |
| ATIAti Inc | Stock | 12 | $0 | 0.0% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 1 | $0 | 0.0% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5 | $0 | 0.0% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 6 | $0 | 0.0% | – | – | History |
| XYZBlock, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| CHWYChewy, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| AGNTAGNT, Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 18 | $0 | 0.0% | – | – | History |
| OGSONE Gas, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 6 | $0 | 0.0% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 2 | $0 | 0.0% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 5 | $0 | 0.0% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 17 | $0 | 0.0% | – | – | History |
| RRCRange Resources Corp | COM | 13 | $0 | 0.0% | – | – | History |
| HTOH2O America | COM | 5 | $0 | 0.0% | – | – | History |
| KMTKennametal Inc | COM | 13 | $0 | 0.0% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| ECHOEchoStar CORP | CL A | 5 | $0 | 0.0% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 3 | $0 | 0.0% | – | – | History |
| CRKComstock Resources Inc | COM | 6 | $0 | 0.0% | – | – | History |
| BOXBox Inc | CL A | 14 | $0 | 0.0% | – | – | History |
| NGVTIngevity Corp | COM | 5 | $0 | 0.0% | – | – | History |
| PFGCPerformance Food Group Co | COM | 10 | $0 | 0.0% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 4 | $0 | 0.0% | – | – | – |
| FORMFormfactor Inc | COM | 10 | $0 | 0.0% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8 | $0 | 0.0% | – | – | History |
| SAHSonic Automotive Inc | CL A | 1 | $0 | 0.0% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2 | $0 | 0.0% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 12 | $0 | 0.0% | – | – | History |
| HAEHaemonetics Corp | COM | 4 | $0 | 0.0% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | – | – | History |
| COHUCohu Inc | COM | 1 | $0 | 0.0% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 10 | $0 | 0.0% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 4 | $0 | 0.0% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3 | $0 | 0.0% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 9 | $0 | 0.0% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| JOEST JOE Co | COM | 5 | $0 | 0.0% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $0 | 0.0% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 8 | $0 | 0.0% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 4 | $0 | 0.0% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 5 | $0 | 0.0% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 2 | $0 | 0.0% | – | – | History |
| BANFBancfirst Corp | COM | 4 | $0 | 0.0% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 5 | $0 | 0.0% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 4 | $0 | 0.0% | – | – | History |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 21 | $0 | 0.0% | – | – | History |
| VISNVistance Networks, Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| WSBCWesbanco Inc | COM | 8 | $0 | 0.0% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 5 | $0 | 0.0% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 17 | $0 | 0.0% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $0 | 0.0% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 5 | $0 | 0.0% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 16 | $0 | 0.0% | – | – | History |
| AVAAvista Corp | COM | 5 | $0 | 0.0% | – | – | History |
| TNLTravel & Leisure Co. | COM | 8 | $0 | 0.0% | – | – | History |
| PRGSProgress Software Corp | COM | 5 | $0 | 0.0% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 3 | $0 | 0.0% | – | – | History |
| BOHBank of Hawaii Corp | COM | 5 | $0 | 0.0% | – | – | History |
| STRAStrategic Education, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2 | $0 | 0.0% | – | – | History |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 14 | $0 | 0.0% | – | – | History |