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 |
|---|---|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 10 | $0 | 0.0% | – | – | History |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | – | – | History |
| GAPGap Inc | COM | 11 | $0 | 0.0% | – | – | History |
| VCYTVeracyte, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 5 | $0 | 0.0% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| ENSEnerSys | COM | 6 | $0 | 0.0% | – | – | History |
| AINAlbany International Corp | CL A | 5 | $0 | 0.0% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 3 | $0 | 0.0% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 4 | $0 | 0.0% | – | – | History |
| CCSCentury Communities, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| CMRECostamare Inc. | SHS | 3 | $0 | 0.0% | – | – | History |
| BCOBrinks Co | COM | 5 | $0 | 0.0% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| FLSFlowserve Corp | COM | 16 | $0 | 0.0% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3 | $0 | 0.0% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 3 | $0 | 0.0% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 4 | $0 | 0.0% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| MOG.AMoog Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 23 | $0 | 0.0% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18 | $0 | 0.0% | – | – | History |
| EXELExelixis, Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 8 | $0 | 0.0% | – | – | History |
| SKYWSkywest Inc | COM | 10 | $0 | 0.0% | – | – | History |
| DOUGDouglas Elliman Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| CVSACovista Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 26 | $0 | 0.0% | – | – | History |
| GVAGranite Construction Inc | COM | 4 | $0 | 0.0% | – | – | History |
| PATKPatrick Industries Inc | COM | 3 | $0 | 0.0% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| OTTROtter Tail Corp | COM | 6 | $0 | 0.0% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4 | $0 | 0.0% | – | – | History |
| ASBAssociated Banc-Corp | COM | 21 | $0 | 0.0% | – | – | History |
| FRMEFirst Merchants Corp | COM | 8 | $0 | 0.0% | – | – | History |
| LKFNLakeland Financial Corp | COM | 1 | $0 | 0.0% | – | – | History |
| LEN.BLennar Corp | CL B | 5 | $0 | 0.0% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| PRLBProto Labs Inc | COM | 1 | $0 | 0.0% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 5 | $0 | 0.0% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| SONOSonos Inc | COM | 10 | $0 | 0.0% | – | – | History |
| TFSLTFS Financial CORP | COM | 17 | $0 | 0.0% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 15 | $0 | 0.0% | – | – | History |
| PSMTPricesmart Inc | COM | 5 | $0 | 0.0% | – | – | History |
| SRSpire Inc | COM | 5 | $0 | 0.0% | – | – | History |
| BYDBoyd Gaming Corp | COM | 6 | $0 | 0.0% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 7 | $0 | 0.0% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $0 | 0.0% | – | – | History |
| HRBH&R Block Inc | COM | 21 | $0 | 0.0% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $0 | 0.0% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 7 | $0 | 0.0% | – | – | History |
| FTITechnipFMC plc | COM | 72 | $0 | 0.0% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5 | $0 | 0.0% | – | – | History |
| BANRBanner Corp | COM NEW | 4 | $0 | 0.0% | – | – | History |
| RNSTRenasant Corp | COM | 8 | $0 | 0.0% | – | – | History |
| UCBUnited Community Banks Inc | COM | 12 | $0 | 0.0% | – | – | History |
| STEPStepStone Group Inc. | COM CL A | 3 | $0 | 0.0% | – | – | History |
| MRCYMercury Systems Inc | COM | 5 | $0 | 0.0% | – | – | History |
| WHDCactus, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| URBNUrban Outfitters Inc | COM | 15 | $0 | 0.0% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 5 | $0 | 0.0% | – | – | History |
| GTNGray Media, Inc | COM | 3 | $0 | 0.0% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3 | $0 | 0.0% | – | – | History |
| CVBFCVB Financial Corp | COM | 20 | $0 | 0.0% | – | – | History |
| MTDRMatador Resources Co | COM | 9 | $0 | 0.0% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11 | $0 | 0.0% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 5 | $0 | 0.0% | – | – | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| GEFGreif, Inc | CL A | 5 | $0 | 0.0% | – | – | History |
| ABCBAmeris Bancorp | COM | 10 | $0 | 0.0% | – | – | History |
| FBKFB Financial Corp | COM | 4 | $0 | 0.0% | – | – | History |
| SVRASavara Inc | COM | 4 | $0 | 0.0% | – | – | History |
| ESEEsco Technologies Inc | COM | 5 | $0 | 0.0% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 12 | $0 | 0.0% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 2 | $0 | 0.0% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| YELPYelp Inc | CL A | 6 | $0 | 0.0% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 3 | $0 | 0.0% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 4 | $0 | 0.0% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 10 | $0 | 0.0% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 15 | $0 | 0.0% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| VSATViasat Inc | COM | 9 | $0 | 0.0% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 20 | $0 | 0.0% | – | – | History |
| SABRSabre Corp | COM | 2 | $0 | 0.0% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7 | $0 | 0.0% | – | – | History |
| IDCCInterDigital, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| BRCBrady Corp | CL A | 6 | $0 | 0.0% | – | – | History |