Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,415
- +16 vs. Q4 2021
- Portfolio value
- $91.2M
- −$7.14M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HNIHni Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| SNAPSnap Inc | Stock | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 11 | $0 | 0.0% | +6+120.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| JWNNordstrom Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 11 | $0 | 0.0% | +5+83.3% | Added | History |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| CMPCompass Minerals International Inc | Stock | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| UBERUber Technologies, Inc | Stock | 14 | $0 | 0.0% | +6+75.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 15 | $0 | 0.0% | −2−11.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| ZSZscaler, Inc. | Stock | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 7 | $0 | 0.0% | +4+133.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7 | $0 | 0.0% | −3−30.0% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 13 | $0 | 0.0% | +13 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| CHWYChewy, Inc. | CL A | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| AGNTAGNT, Inc. | COM | 15 | $0 | 0.0% | +3+25.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 8 | $0 | 0.0% | +4+100.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 23 | $0 | 0.0% | +5+27.8% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 17 | $0 | 0.0% | +4+30.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| ECHOEchoStar CORP | CL A | 9 | $0 | 0.0% | +4+80.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 10 | $0 | 0.0% | −3−23.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 13 | $0 | 0.0% | +7+116.7% | Added | History |
| BOXBox Inc | CL A | 17 | $0 | 0.0% | +3+21.4% | Added | History |
| NGVTIngevity Corp | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 6 | $0 | 0.0% | +2+50.0% | Added | – |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | −4−40.0% | Reduced | History |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 9 | $0 | 0.0% | +1+12.5% | Added | History |
| SAHSonic Automotive Inc | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1 | $0 | 0.0% | +1 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 11 | $0 | 0.0% | +2+22.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| SGISomnigroup International Inc. | COM | 13 | $0 | 0.0% | −13−50.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3 | $0 | 0.0% | +3 | New | History |
| EYENational Vision Holdings, Inc. | COM | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| FFBCFirst Financial Bancorp | COM | 9 | $0 | 0.0% | +5+125.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24 | $0 | 0.0% | +3+14.3% | Added | History |
| KAIKadant Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| VISNVistance Networks, Inc. | COM | 26 | $0 | 0.0% | +10+62.5% | Added | History |
| WSBCWesbanco Inc | COM | 9 | $0 | 0.0% | +1+12.5% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 11 | $0 | 0.0% | +6+120.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 15 | $0 | 0.0% | −1−6.3% | Reduced | History |
| AVAAvista Corp | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| RMBSRambus Inc | COM | 15 | $0 | 0.0% | −6−28.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10 | $0 | 0.0% | −12−54.5% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVLVRevolve Group, Inc. | CL A | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 18 | $0 | 0.0% | +4+28.6% | Added | History |
| ALKSAlkermes plc. | SHS | 18 | $0 | 0.0% | +8+80.0% | Added | History |
| GAPGap Inc | COM | 31 | $0 | 0.0% | +20+181.8% | Added | History |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 11 | $0 | 0.0% | +3+37.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| ENSEnerSys | COM | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| ARCBArcbest Corp | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $3.28M | 3.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $61.0K | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 500 | $5.00K | <0.1% | History |
| CERNCERNER Corp | COM | 21 | $2.00K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5 | $1.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 4 | $1.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 14 | $1.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3 | $1.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 29 | $1.00K | <0.1% | History |
| STLSterling Bancorp | COM | 27 | $1.00K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 14 | $1.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1 | $0 | 0.0% | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | History |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | History |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | History |
| APPSDigital Turbine, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| DOUGDouglas Elliman Inc. | COM | 5 | $0 | 0.0% | History |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | History |
| STEPStepStone Group Inc. | COM CL A | 3 | $0 | 0.0% | History |
| EHTHeHealth, Inc. | COM | 1 | $0 | 0.0% | History |
| NVCRNovoCure Ltd | ORD SHS | 1 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | History |
| BLUEbluebird bio, Inc. | COM | 11 | $0 | 0.0% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16 | $0 | 0.0% | History |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | History |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | History |