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 |
|---|---|---|---|---|---|---|---|
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 8 | $0 | 0.0% | −7−46.7% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPECallon Petroleum Co | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| PRPermian Resources Corp | CL A | 8 | $0 | 0.0% | +4+100.0% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 4 | $0 | 0.0% | −1−20.0% | Reduced | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 10 | $0 | 0.0% | +7+233.3% | Added | – |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CVETCovetrus, Inc. | COM | 20 | $0 | 0.0% | +5+33.3% | Added | History |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | +2 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| WIREEncore Wire Corp | COM | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| EXASExact Sciences Corp | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| GCPGCP Applied Technologies Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| EAFGraftech International Ltd | COM | 32 | $0 | 0.0% | +4+14.3% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 12 | $0 | 0.0% | +3+33.3% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9 | $0 | 0.0% | +2+28.6% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 20 | $0 | 0.0% | +5+33.3% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 13 | $0 | 0.0% | −1−7.1% | Reduced | History |
| MTORMeritor, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 8 | $0 | 0.0% | −4−33.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | +9+100.0% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 6 | $0 | 0.0% | +4+200.0% | Added | History |
| PRFTPerficient Inc | COM | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 33 | $0 | 0.0% | −23−41.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 7 | $0 | 0.0% | +2+40.0% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| SAFMSanderson Farms Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SCPLSciPlay Corp | CL A | 4 | $0 | 0.0% | +2+100.0% | Added | History |
| SBGISinclair, Inc. | CL A | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | +6+40.0% | Added | History |
| SPLKSplunk Inc | COM | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 3 | $0 | 0.0% | +1+50.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| ODPODP Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 11 | $0 | 0.0% | +1+10.0% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| TWTRTwitter, Inc. | COM | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| VGRVector Group Ltd | COM | 28 | $0 | 0.0% | +15+115.4% | Added | History |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 1 | $0 | 0.0% | −2−66.7% | Reduced | History |
| Paramount Global92556H107 | CL A | 2 | $0 | 0.0% | −3−60.0% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBTWelbilt, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| WLLWhiting Holdings LLC | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7 | $0 | 0.0% | +3+75.0% | Added | History |
| ZENZendesk, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 229 | $0 | 0.0% | +125+120.2% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | +1+100.0% | Added | – |
| SWISolarWinds Corp | COM | 12 | $0 | 0.0% | −7−36.8% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1 | $0 | 0.0% | +1 | New | History |
| MNDTMandiant, Inc. | Stock | 13 | $0 | 0.0% | +13 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 7 | $1.00K | <0.1% | −1−12.5% | Reduced | History |
| FTVFortive Corp | Stock | 13 | $1.00K | <0.1% | −6−31.6% | Reduced | History |
| ADNTAdient plc | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 43 | $1.00K | <0.1% | +20+87.0% | Added | History |
| UGIUgi Corp | Stock | 16 | $1.00K | <0.1% | −9−36.0% | Reduced | History |
| CNCCentene Corp | Stock | 15 | $1.00K | <0.1% | +7+87.5% | Added | History |
| SMTCSemtech Corp | Stock | 8 | $1.00K | <0.1% | +1+14.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 9 | $1.00K | <0.1% | +4+80.0% | Added | History |
| PCGPG&E Corp | Stock | 112 | $1.00K | <0.1% | +19+20.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 18 | $1.00K | <0.1% | +2+12.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 35 | $1.00K | <0.1% | +10+40.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 26 | $1.00K | <0.1% | +14+116.7% | Added | History |
| WUWestern Union CO | Stock | 40 | $1.00K | <0.1% | +17+73.9% | Added | History |
| EIXEdison International | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 43 | $1.00K | <0.1% | +8+22.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 20 | $1.00K | <0.1% | +2+11.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| NJRNew Jersey Resources Corp | Stock | 22 | $1.00K | <0.1% | +6+37.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 36 | $1.00K | <0.1% | +7+24.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 43 | $1.00K | <0.1% | +7+19.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 19 | $1.00K | <0.1% | −25−56.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 33 | $1.00K | <0.1% | +8+32.0% | Added | History |
| AESAES Corp | Stock | 30 | $1.00K | <0.1% | −5−14.3% | Reduced | History |
| OCOwens Corning | Stock | 16 | $1.00K | <0.1% | +1+6.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 17 | $1.00K | <0.1% | +5+41.7% | Added | History |
| ACHAccendra Health Inc | Stock | 15 | $1.00K | <0.1% | +5+50.0% | Added | History |
| IVZInvesco Ltd. | Stock | 45 | $1.00K | <0.1% | −38−45.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 11 | $1.00K | <0.1% | −1−8.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 11 | $1.00K | <0.1% | +2+22.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6 | $1.00K | <0.1% | +2+50.0% | Added | History |
| APAAPA Corp | Stock | 29 | $1.00K | <0.1% | +18+163.6% | 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 |