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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
FIVEFive Below, IncCOM9$1.00K<0.1%+3+50.0%AddedHistory
CHHChoice Hotels International IncCOM9$1.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW29$1.00K<0.1%+24+480.0%AddedHistory
BMIBadger Meter IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
UBSIUnited Bankshares IncCOM19$1.00K<0.1%+1+5.6%AddedHistory
CRVLCorvel CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM15$1.00K<0.1%+5+50.0%AddedHistory
INCYIncyte CorpCOM12$1.00K<0.1%+4+50.0%AddedHistory
GATXGatx CorpCOM10$1.00K<0.1%+2+25.0%AddedHistory
ESIElement Solutions IncCOM61$1.00K<0.1%+16+35.6%AddedHistory
NOVTNovanta IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
POSTPost Holdings, Inc.COM18$1.00K<0.1%+6+50.0%AddedHistory
ICUIIcu Medical IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
NTCTNetscout Systems IncCOM18$1.00K<0.1%+4+28.6%AddedHistory
PSNParsons CorpCOM16$1.00K<0.1%+4+33.3%AddedHistory
OKTAOkta, Inc.CL A6$1.00K<0.1%+2+50.0%AddedHistory
WTFCWintrust Financial CorpCOM11$1.00K<0.1%+1+10.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM4$1.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM5$1.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM14$1.00K<0.1%+3+27.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS38$1.00K<0.1%+8+26.7%AddedHistory
KWRQuaker Chemical CorpCOM3$1.00K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW13$1.00K<0.1%+1+8.3%AddedHistory
BCPCBalchem CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK7$1.00K<0.1%−1−12.5%ReducedHistory
KFYKorn FerryCOM NEW13$1.00K<0.1%+3+30.0%AddedHistory
HQYHealthequity, Inc.COM13$1.00K<0.1%+5+62.5%AddedHistory
COLMColumbia Sportswear CoCOM10$1.00K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM60$1.00K<0.1%+15+33.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM18$1.00K<0.1%+5+38.5%AddedHistory
ILMNIllumina, Inc.COM4$1.00K<0.1%+3+300.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW15$1.00K<0.1%+4+36.4%AddedHistory
NSITInsight Enterprises IncCOM11$1.00K<0.1%+2+22.2%AddedHistory
ARAntero Resources CorpCOM46$1.00K<0.1%+25+119.0%AddedHistory
CHRDChord Energy CorpCOM NEW4$1.00K<0.1%+2+100.0%AddedHistory
MTXMinerals Technologies IncCOM8$1.00K<0.1%+2+33.3%AddedHistory
NSPInsperity, Inc.COM7$1.00K<0.1%+1+16.7%AddedHistory
HRIHerc Holdings IncCOM7$1.00K<0.1%+1+16.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM12$1.00K<0.1%+2+20.0%AddedHistory
DPZDominos Pizza IncCOM2$1.00K<0.1%−3−60.0%ReducedHistory
WTSWatts Water Technologies IncCL A6$1.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM46$1.00K<0.1%+10+27.8%AddedHistory
AVTAvnet IncCOM25$1.00K<0.1%+8+47.1%AddedHistory
WDCWestern Digital CorpCOM16$1.00K<0.1%−9−36.0%ReducedHistory
AITApplied Industrial Technologies IncCOM9$1.00K<0.1%+4+80.0%AddedHistory
ALKAlaska Air Group, Inc.COM23$1.00K<0.1%+8+53.3%AddedHistory
GHCGraham Holdings CoCOM CL B1$1.00K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM6$1.00K<0.1%−1−14.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
MMacy's, Inc.COM53$1.00K<0.1%−8−13.1%ReducedHistory
TWLOTwilio IncCL A5$1.00K<0.1%+4+400.0%AddedHistory
OLEDUniversal Display CorpCOM6$1.00K<0.1%+5+500.0%AddedHistory
EPAMEPAM Systems, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW9$1.00K<0.1%+1+12.5%AddedHistory
WTRGEssential Utilities, Inc.COM27$1.00K<0.1%+6+28.6%AddedHistory
MSAMSA Safety IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
ITTItt Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A8$1.00K<0.1%−1−11.1%ReducedHistory
EXPEagle Materials IncCOM6$1.00K<0.1%−2−25.0%ReducedHistory
ENSGEnsign Group, IncCOM10$1.00K<0.1%+5+100.0%AddedHistory
SMSM Energy CoCOM18$1.00K<0.1%+10+125.0%AddedHistory
AOSSmith A O CorpCOM20$1.00K<0.1%−3−13.0%ReducedHistory
HXLHexcel CorpCOM13$1.00K<0.1%+4+44.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT47$1.00K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM11$1.00K<0.1%+1+10.0%AddedHistory
DINOHF Sinclair CorpCOM33$1.00K<0.1%+33NewHistory
FLOFlowers Foods IncCOM47$1.00K<0.1%+11+30.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.00K<0.1%+1NewHistory
TRNTrinity Industries IncCOM23$1.00K<0.1%+4+21.1%AddedHistory
BWXTBWX Technologies, Inc.COM12$1.00K<0.1%+3+33.3%AddedHistory
GRMNGarmin LtdSHS9$1.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A7$1.00K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM10$1.00K<0.1%+1+11.1%AddedHistory
CATYCathay General BancorpCOM16$1.00K<0.1%+4+33.3%AddedHistory
IRIngersoll Rand Inc.COM24$1.00K<0.1%−3−11.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW9$1.00K<0.1%+4+80.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM11$1.00K<0.1%+1+10.0%AddedHistory
BHFBrighthouse Financial, Inc.COM17$1.00K<0.1%+2+13.3%AddedHistory
CZRCaesars Entertainment, Inc.COM8$1.00K<0.1%+3+60.0%AddedHistory
GTLSChart Industries IncCOM7$1.00K<0.1%+1+16.7%AddedHistory
CLBKColumbia Financial, Inc.COM25$1.00K<0.1%+6+31.6%AddedHistory
COTYCoty Inc.COM CL A139$1.00K<0.1%+32+29.9%AddedHistory
DDSDillard's, Inc.CL A2$1.00K<0.1%−3−60.0%ReducedHistory
EFOREverforth IncCOM11$1.00K<0.1%+1+10.0%AddedHistory
FOXFFox Factory Holding CorpCOM8$1.00K<0.1%+2+33.3%AddedHistory
GOGrocery Outlet Holding Corp.COM18$1.00K<0.1%+4+28.6%AddedHistory
IOSPInnospec Inc.COM6$1.00K<0.1%+1+20.0%AddedHistory
LGIHLGI Homes, Inc.COM8$1.00K<0.1%+3+60.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10$1.00K<0.1%+4+66.7%AddedHistory
MANManpowerGroup Inc.COM10$1.00K<0.1%−1−9.1%ReducedHistory
MEDMedifast IncCOM3$1.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM39$1.00K<0.1%−2−4.9%ReducedHistory
VYXNCR Voyix CorpCOM27$1.00K<0.1%+8+42.1%AddedHistory
NWSNews CorpCL B30$1.00K<0.1%+6+25.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A12$1.00K<0.1%+4+50.0%AddedHistory
SEMSelect Medical Holdings CorpCOM25$1.00K<0.1%+8+47.1%AddedHistory
SSTKShutterstock, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory

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