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 |
|---|---|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 30 | $0 | 0.0% | +7+30.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21 | $0 | 0.0% | +3+16.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 11 | $0 | 0.0% | +3+37.5% | Added | History |
| SKYWSkywest Inc | COM | 7 | $0 | 0.0% | −3−30.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 7 | $0 | 0.0% | +3+75.0% | Added | History |
| CVSACovista Inc. | COM | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 3 | $0 | 0.0% | +3 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 18 | $0 | 0.0% | −8−30.8% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 2 | $0 | 0.0% | +2 | New | History |
| HLNEHamilton Lane INC | CL A | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| GVAGranite Construction Inc | COM | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 11 | $0 | 0.0% | +6+120.0% | Added | History |
| OTTROtter Tail Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLXSPlexus Corp | COM | 6 | $0 | 0.0% | −1−14.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15 | $0 | 0.0% | +11+275.0% | Added | History |
| DANDANA Inc | COM | 21 | $0 | 0.0% | −5−19.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 13 | $0 | 0.0% | +10+333.3% | Added | History |
| PRLBProto Labs Inc | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| SONOSonos Inc | COM | 16 | $0 | 0.0% | +6+60.0% | Added | History |
| ITGRInteger Holdings Corp | COM | 6 | $0 | 0.0% | −1−14.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 19 | $0 | 0.0% | +2+11.8% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 25 | $0 | 0.0% | +10+66.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 3 | $0 | 0.0% | −3−50.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | +1 | New | History |
| XYLXylem Inc. | COM | 5 | $0 | 0.0% | −4−44.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7 | $0 | 0.0% | +6+600.0% | Added | History |
| HMNHorace Mann Educators Corp | COM | 10 | $0 | 0.0% | +3+42.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| BANRBanner Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 9 | $0 | 0.0% | −6−40.0% | Reduced | History |
| IPARInterparfums Inc | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4 | $0 | 0.0% | −13−76.5% | Reduced | History |
| GTNGray Media, Inc | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| JBTMJBT Marel Corp | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12 | $0 | 0.0% | +1+9.1% | Added | History |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | +5+166.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| ABCBAmeris Bancorp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESEEsco Technologies Inc | COM | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5 | $0 | 0.0% | −9−64.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| SHOOSteven Madden, Ltd. | COM | 9 | $0 | 0.0% | −1−10.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 16 | $0 | 0.0% | +1+6.7% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| SABRSabre Corp | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| BLKBBlackbaud Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9 | $0 | 0.0% | +2+28.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| BRCBrady Corp | CL A | 8 | $0 | 0.0% | +2+33.3% | Added | History |
| MXLMaxlinear, Inc | COM | 5 | $0 | 0.0% | +3+150.0% | Added | History |
| LZBLa-Z-Boy Inc | COM | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| NEOGNeogen Corp | COM | 16 | $0 | 0.0% | +5+45.5% | Added | History |
| PRAAPra Group Inc | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ITRIItron, Inc. | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 55 | $0 | 0.0% | +31+129.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 13 | $0 | 0.0% | +5+62.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 12 | $0 | 0.0% | +4+50.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| AVAVAeroVironment Inc | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | −15−60.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 18 | $0 | 0.0% | +8+80.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 16 | $0 | 0.0% | +10+166.7% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8 | $0 | 0.0% | +2+33.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | +1 | New | 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 |