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 |
|---|---|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 34 | $0 | 0.0% | +2+6.3% | Added | History |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| FSSFederal Signal Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 12 | $0 | 0.0% | +2+20.0% | Added | History |
| INDBIndependent Bank Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| WKCWorld Kinect Corp | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| JACKJack in the Box Inc | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| NPOEnpro Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PINSPinterest, Inc. | CL A | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| FULTFulton Financial Corp | COM | 25 | $0 | 0.0% | +3+13.6% | Added | History |
| UNFUnifirst Corp | COM | 2 | $0 | 0.0% | −2−50.0% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 18 | $0 | 0.0% | +3+20.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| KNKnowles Corp | COM | 9 | $0 | 0.0% | +4+80.0% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| UPBDUpbound Group, Inc. | COM | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| BKEBuckle Inc | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| HOPEHope Bancorp Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 8 | $0 | 0.0% | +7+700.0% | Added | History |
| CVICVR Energy Inc | COM | 4 | $0 | 0.0% | +1+33.3% | Added | History |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | +5+500.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| BGSB&G Foods, Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| BF.ABrown Forman Corp | CL A | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 10 | $0 | 0.0% | −1−9.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 31 | $0 | 0.0% | +8+34.8% | Added | History |
| CENTCentral Garden & Pet Co | COM | 2 | $0 | 0.0% | −3−60.0% | Reduced | History |
| CRNCCerence Inc. | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| CHGGChegg, Inc | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 8 | $0 | 0.0% | +5+166.7% | Added | History |
| CNACna Financial Corp | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| CYHCommunity Health Systems Inc | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| EBCEastern Bankshares, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ECVTEcovyst Inc. | COM | 19 | $0 | 0.0% | +7+58.3% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 7 | $0 | 0.0% | −1−12.5% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 6 | $0 | 0.0% | +5+500.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 22 | $0 | 0.0% | −22−50.0% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 11 | $0 | 0.0% | +7+175.0% | Added | History |
| GEF.BGreif, Inc | CL B | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 17 | $0 | 0.0% | +7+70.0% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 16 | $0 | 0.0% | +1+6.7% | Added | History |
| KMPRKEMPER Corp | COM | 8 | $0 | 0.0% | −3−27.3% | Reduced | History |
| KROKronos Worldwide Inc | COM | 17 | $0 | 0.0% | +6+54.5% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 26 | $0 | 0.0% | +4+18.2% | Added | History |
| MGEEMge Energy Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 1 | $0 | 0.0% | +1 | New | History |
| MNROMonro, Inc. | COM | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| OIO-I Glass, Inc. | COM | 21 | $0 | 0.0% | +7+50.0% | Added | History |
| LPROOpen Lending Corp | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| OPKOpko Health, Inc. | COM | 127 | $0 | 0.0% | +12+10.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 19 | $0 | 0.0% | +2+11.8% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| PRKPark National Corp | COM | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RUSHBRush Enterprises Inc | CL B | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 7 | $0 | 0.0% | +3+75.0% | Added | History |
| SCLStepan Co | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| TRTootsie Roll Industries Inc | COM | 7 | $0 | 0.0% | +1+16.7% | Added | History |
| TROXTronox Holdings plc | SHS | 18 | $0 | 0.0% | −14−43.8% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 21 | $0 | 0.0% | −2−8.7% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| WGOWinnebago Industries Inc | COM | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| XNCRXencor Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ZGZillow Group, Inc. | CL A | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| ALEAllete Inc | COM NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIMCAltra Industrial Motion Corp. | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | +10+1,000.0% | Added | History |
| ARNCArconic Corp | COM | 10 | $0 | 0.0% | +5+100.0% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 9 | $0 | 0.0% | −1−10.0% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| AGRAvangrid, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 60 | $0 | 0.0% | +5+9.1% | Added | History |
| Barnes Group Inc067806109 | COM | 11 | $0 | 0.0% | +1+10.0% | Added | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 19 | $0 | 0.0% | −1−5.0% | Reduced | 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 |