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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,415
+16 vs. Q4 2021
Portfolio value
$91.2M
−$7.14M (−7.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Schubert & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DCIDonaldson Co IncStock17$1.00K<0.1%+2+13.3%AddedHistory
ECLEcolab Inc.Stock7$1.00K<0.1%−3−30.0%ReducedHistory
MANHManhattan Associates IncStock10$1.00K<0.1%+1+11.1%AddedHistory
ALBAlbemarle CorpStock6$1.00K<0.1%−3−33.3%ReducedHistory
AMAntero Midstream CorpStock111$1.00K<0.1%+15+15.6%AddedHistory
EMEEMCOR Group, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock9$1.00K<0.1%+1+12.5%AddedHistory
CCChemours CoStock19$1.00K<0.1%−1−5.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9$1.00K<0.1%+2+28.6%AddedHistory
TTDTrade Desk, Inc.Stock10$1.00K<0.1%+4+66.7%AddedHistory
PRIPrimerica, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock6$1.00K<0.1%+1+20.0%AddedHistory
BLDQXO Insulation, LLCStock5$1.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock22$1.00K<0.1%+4+22.2%AddedHistory
CRUSCirrus Logic, Inc.Stock10$1.00K<0.1%+1+11.1%AddedHistory
XRAYDentsply Sirona Inc.Stock27$1.00K<0.1%+8+42.1%AddedHistory
FAFFirst American Financial CorpStock22$1.00K<0.1%−4−15.4%ReducedHistory
NTAPNetApp, Inc.Stock16$1.00K<0.1%−2−11.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock21$1.00K<0.1%+6+40.0%AddedHistory
BILLBILL Holdings, Inc.Stock4$1.00K<0.1%+2+100.0%AddedHistory
EXPEExpedia Group, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock7$1.00K<0.1%+1+16.7%AddedHistory
TDCTeradata CorpStock19$1.00K<0.1%+8+72.7%AddedHistory
ATIAti IncStock23$1.00K<0.1%+11+91.7%AddedHistory
SKYChampion Homes, Inc.Stock12$1.00K<0.1%+2+20.0%AddedHistory
HELEHelen of Troy LtdStock5$1.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock21$1.00K<0.1%+2+10.5%AddedHistory
SPOTSpotify Technology S.A.Stock5$1.00K<0.1%+4+400.0%AddedHistory
TWTradeweb Markets Inc.Stock9$1.00K<0.1%+1+12.5%AddedHistory
VEEVVeeva Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock15$1.00K<0.1%+1+7.1%AddedHistory
EXCExelon CorpStock27$1.00K<0.1%+6+28.6%AddedHistory
FLRFluor CorpStock30$1.00K<0.1%+6+25.0%AddedHistory
FULFuller H B CoStock13$1.00K<0.1%+3+30.0%AddedHistory
PTCPTC Inc.Stock10$1.00K<0.1%+4+66.7%AddedHistory
SLABSilicon Laboratories Inc.Stock6$1.00K<0.1%+1+20.0%AddedHistory
WAFDWafd IncStock20$1.00K<0.1%+5+33.3%AddedHistory
AKAMAkamai Technologies IncCOM12$1.00K<0.1%−2−14.3%ReducedHistory
GNTXGentex CorpCOM38$1.00K<0.1%+4+11.8%AddedHistory
HLHecla Mining CoCOM127$1.00K<0.1%+29+29.6%AddedHistory
HSYHershey CoCOM3$1.00K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM75$1.00K<0.1%+26+53.1%AddedHistory
KKRKKR & Co. Inc.COM19$1.00K<0.1%−9−32.1%ReducedHistory
MASMasco CorpCOM29$1.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM6$1.00K<0.1%+1+20.0%AddedHistory
SXTSensient Technologies CorpCOM6$1.00K<0.1%−3−33.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM10$1.00K<0.1%+1+11.1%AddedHistory
WWDWoodward, Inc.COM12$1.00K<0.1%+2+20.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM8$1.00K<0.1%+2+33.3%AddedHistory
LIILennox International IncCOM4$1.00K<0.1%−1−20.0%ReducedHistory
HEI.AHeico CorpCL A6$1.00K<0.1%+1+20.0%AddedHistory
OGSONE Gas, Inc.COM10$1.00K<0.1%+5+100.0%AddedHistory
FNBFNB CorpCOM53$1.00K<0.1%+7+15.2%AddedHistory
STSensata Technologies Holding plcSHS25$1.00K<0.1%+5+25.0%AddedHistory
ACAArcosa, Inc.COM12$1.00K<0.1%+2+20.0%AddedHistory
AGOAssured Guaranty LtdCOM19$1.00K<0.1%+4+26.7%AddedHistory
SAICScience Applications International CorpCOM12$1.00K<0.1%+2+20.0%AddedHistory
EFXEquifax IncCOM6$1.00K<0.1%−7−53.8%ReducedHistory
INGRIngredion IncCOM12$1.00K<0.1%−1−7.7%ReducedHistory
HOMBHome Bancshares IncCOM26$1.00K<0.1%+1+4.0%AddedHistory
LYFTLyft, Inc.CL A COM15$1.00K<0.1%+9+150.0%AddedHistory
FIZZNational Beverage CorpCOM14$1.00K<0.1%+2+16.7%AddedHistory
MTZMastec IncCOM16$1.00K<0.1%−1−5.9%ReducedHistory
EHCEncompass Health CorpCOM16$1.00K<0.1%+5+45.5%AddedHistory
KMXCarMax IncCOM13$1.00K<0.1%−1−7.1%ReducedHistory
RRCRange Resources CorpCOM19$1.00K<0.1%+6+46.2%AddedHistory
AXONAxon Enterprise, Inc.COM4$1.00K<0.1%+2+100.0%AddedHistory
CLHClean Harbors IncCOM11$1.00K<0.1%+1+10.0%AddedHistory
WLKWestlake CorpCOM12$1.00K<0.1%+2+20.0%AddedHistory
ALVAutoliv IncCOM16$1.00K<0.1%+1+6.7%AddedHistory
WDWalker & Dunlop, Inc.COM9$1.00K<0.1%+1+12.5%AddedHistory
AXSAxis Capital Holdings LtdSHS18$1.00K<0.1%+3+20.0%AddedHistory
PFGCPerformance Food Group CoCOM21$1.00K<0.1%+11+110.0%AddedHistory
APGAPi Group CorpCOM STK32$1.00K<0.1%−4−11.1%ReducedHistory
AXAxos Financial, Inc.COM15$1.00K<0.1%+3+25.0%AddedHistory
BBWIBath & Body Works, Inc.COM15$1.00K<0.1%−7−31.8%ReducedHistory
RDNRadian Group IncCOM48$1.00K<0.1%+11+29.7%AddedHistory
FORMFormfactor IncCOM12$1.00K<0.1%+2+20.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM12$1.00K<0.1%+3+33.3%AddedHistory
UTHRUnited Therapeutics CorpCOM8$1.00K<0.1%−2−20.0%ReducedHistory
AMKRAmkor Technology, Inc.COM64$1.00K<0.1%+13+25.5%AddedHistory
HEHawaiian Electric Industries IncCOM16$1.00K<0.1%+4+33.3%AddedHistory
THOThor Industries IncCOM8$1.00K<0.1%−4−33.3%ReducedHistory
MLIMueller Industries IncCOM13$1.00K<0.1%+3+30.0%AddedHistory
RGENRepligen CorpCOM6$1.00K<0.1%+1+20.0%AddedHistory
HAEHaemonetics CorpCOM9$1.00K<0.1%+5+125.0%AddedHistory
AWIArmstrong World Industries IncCOM9$1.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM32$1.00K<0.1%−21−39.6%ReducedHistory
CPKChesapeake Utilities CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM5$1.00K<0.1%−4−44.4%ReducedHistory
LIVNLivaNova PLCSHS8$1.00K<0.1%+1+14.3%AddedHistory
CARGCarGurus, Inc.COM CL A17$1.00K<0.1%+7+70.0%AddedHistory
DIODDiodes IncCOM11$1.00K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM6$1.00K<0.1%−2−25.0%ReducedHistory
PVHPVH Corp.COM13$1.00K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A12$1.00K<0.1%+2+20.0%AddedHistory
NWSANews CorpCL A62$1.00K<0.1%+17+37.8%AddedHistory
CBTCabot CorpCOM16$1.00K<0.1%+7+77.8%AddedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,741$3.28M3.3%–
Royal Dutch Shell PLC780259107SPON ADR B1,407$61.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A500$5.00K<0.1%History
CERNCERNER CorpCOM21$2.00K<0.1%History
Athene Holding Ltd.G0684D107CL A27$2.00K<0.1%–
GWREGuidewire Software, Inc.COM5$1.00K<0.1%History
RBCRBC Bearings INCCOM4$1.00K<0.1%History
AZTAAzenta, Inc.COM14$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
HFCHollyFrontier CorpCOM29$1.00K<0.1%History
STLSterling BancorpCOM27$1.00K<0.1%History
LAZLazard, Inc.SHS A14$1.00K<0.1%History
PRIMPrimoris Services CorpStock1$00.0%History
DOCUDocuSign, Inc.Stock1$00.0%History
NTLAIntellia Therapeutics, Inc.COM1$00.0%History
FIVNFive9, Inc.COM3$00.0%History
NTRANatera, Inc.COM1$00.0%History
PEGAPegasystems IncCOM1$00.0%History
APPSDigital Turbine, Inc.COM NEW1$00.0%History
DOUGDouglas Elliman Inc.COM5$00.0%History
DNLIDenali Therapeutics Inc.COM6$00.0%History
STEPStepStone Group Inc.COM CL A3$00.0%History
EHTHeHealth, Inc.COM1$00.0%History
NVCRNovoCure LtdORD SHS1$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History
ARNAArena Pharmaceuticals IncCOM NEW4$00.0%History
BLUEbluebird bio, Inc.COM11$00.0%History
FMBIFirst Midwest Bancorp IncCOM16$00.0%History
FSRFisker Inc.CL A COM STK2$00.0%History
INOInovio Pharmaceuticals, Inc.COM NEW1$00.0%History
SGMOQSangamo Therapeutics, IncCOM1$00.0%History
TPICQTpi Composites, IncCOM1$00.0%History
WWWW International, Inc.COM1$00.0%History