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 |
|---|---|---|---|---|---|---|---|
| MXLMaxlinear, Inc | COM | 2 | $0 | 0.0% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 31 | $0 | 0.0% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 6 | $0 | 0.0% | – | – | History |
| NEOGNeogen Corp | COM | 11 | $0 | 0.0% | – | – | History |
| PRAAPra Group Inc | COM | 9 | $0 | 0.0% | – | – | History |
| ITRIItron, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| EXEExpand Energy Corp | COM | 5 | $0 | 0.0% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24 | $0 | 0.0% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 8 | $0 | 0.0% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| TRMKTrustmark Corp | COM | 8 | $0 | 0.0% | – | – | History |
| NTCTNetscout Systems Inc | COM | 14 | $0 | 0.0% | – | – | History |
| PSNParsons Corp | COM | 12 | $0 | 0.0% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 5 | $0 | 0.0% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 3 | $0 | 0.0% | – | – | History |
| AVAVAeroVironment Inc | COM | 3 | $0 | 0.0% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 10 | $0 | 0.0% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 6 | $0 | 0.0% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6 | $0 | 0.0% | – | – | History |
| HQYHealthequity, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 5 | $0 | 0.0% | – | – | History |
| ILMNIllumina, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| FBPFirst Bancorp | COM NEW | 32 | $0 | 0.0% | – | – | History |
| ASANAsana, Inc. | CL A | 3 | $0 | 0.0% | – | – | History |
| ARAntero Resources Corp | COM | 21 | $0 | 0.0% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 2 | $0 | 0.0% | – | – | History |
| MTXMinerals Technologies Inc | COM | 6 | $0 | 0.0% | – | – | History |
| FSSFederal Signal Corp | COM | 10 | $0 | 0.0% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| TWLOTwilio Inc | CL A | 1 | $0 | 0.0% | – | – | History |
| OLEDUniversal Display Corp | COM | 1 | $0 | 0.0% | – | – | History |
| INDBIndependent Bank Corp | COM | 4 | $0 | 0.0% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| ENSGEnsign Group, Inc | COM | 5 | $0 | 0.0% | – | – | History |
| SMSM Energy Co | COM | 8 | $0 | 0.0% | – | – | History |
| HXLHexcel Corp | COM | 9 | $0 | 0.0% | – | – | History |
| WKCWorld Kinect Corp | COM | 5 | $0 | 0.0% | – | – | History |
| JACKJack in the Box Inc | COM | 2 | $0 | 0.0% | – | – | History |
| PINSPinterest, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| FULTFulton Financial Corp | COM | 22 | $0 | 0.0% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| KNKnowles Corp | COM | 5 | $0 | 0.0% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| BKEBuckle Inc | COM | 5 | $0 | 0.0% | – | – | History |
| HOPEHope Bancorp Inc | COM | 4 | $0 | 0.0% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 1 | $0 | 0.0% | – | – | History |
| CVICVR Energy Inc | COM | 3 | $0 | 0.0% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 1 | $0 | 0.0% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| BGSB&G Foods, Inc. | COM | 13 | $0 | 0.0% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| BF.ABrown Forman Corp | CL A | 4 | $0 | 0.0% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| CWTCalifornia Water Service Group | COM | 6 | $0 | 0.0% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 23 | $0 | 0.0% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 5 | $0 | 0.0% | – | – | History |
| CRNCCerence Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| CHGGChegg, Inc | COM | 1 | $0 | 0.0% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 3 | $0 | 0.0% | – | – | History |
| CNACna Financial Corp | COM | 5 | $0 | 0.0% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 19 | $0 | 0.0% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 2 | $0 | 0.0% | – | – | History |
| ECVTEcovyst Inc. | COM | 12 | $0 | 0.0% | – | – | History |
| EHTHeHealth, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| GDOTGreen Dot Corp | CL A | 4 | $0 | 0.0% | – | – | History |
| GEF.BGreif, Inc | CL B | 5 | $0 | 0.0% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 14 | $0 | 0.0% | – | – | History |
| HAINHain Celestial Group Inc | COM | 11 | $0 | 0.0% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 10 | $0 | 0.0% | – | – | History |
| IOSPInnospec Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| KROKronos Worldwide Inc | COM | 11 | $0 | 0.0% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 22 | $0 | 0.0% | – | – | History |
| MGEEMge Energy Inc | COM | 5 | $0 | 0.0% | – | – | History |
| MNROMonro, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 1 | $0 | 0.0% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 8 | $0 | 0.0% | – | – | History |
| OIO-I Glass, Inc. | COM | 14 | $0 | 0.0% | – | – | History |
| LPROOpen Lending Corp | COM | 1 | $0 | 0.0% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 17 | $0 | 0.0% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | – | – | History |