Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,635
- +220 vs. Q1 2022
- Portfolio value
- $107.1M
- +$15.9M (+17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 10 | $0 | 0.0% | +4+66.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 34 | $0 | 0.0% | +34 | New | History |
| RKTRocket Companies, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| SNOWSnowflake Inc. | Stock | 2 | $0 | 0.0% | −4−66.7% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 19 | $0 | 0.0% | +15+375.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 9 | $0 | 0.0% | +6+200.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 14 | $0 | 0.0% | +7+100.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 51 | $0 | 0.0% | +48+1,600.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 19 | $0 | 0.0% | +19 | New | History |
| UAAUnder Armour, Inc. | Stock | 52 | $0 | 0.0% | +37+246.7% | Added | History |
| EATBrinker International, Inc | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 7 | $0 | 0.0% | +3+75.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 33 | $0 | 0.0% | +12+57.1% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 5 | $0 | 0.0% | −1−16.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8 | $0 | 0.0% | +6+300.0% | Added | History |
| PPCPilgrims Pride Corp | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| AGNTAGNT, Inc. | COM | 31 | $0 | 0.0% | +16+106.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4 | $0 | 0.0% | +4 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 130 | $0 | 0.0% | +107+465.2% | Added | History |
| CENXCentury Aluminum Co | COM | 13 | $0 | 0.0% | +13 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 19 | $0 | 0.0% | +18+1,800.0% | Added | History |
| HTOH2O America | COM | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CALXCalix, Inc | COM | 14 | $0 | 0.0% | +6+75.0% | Added | History |
| ECHOEchoStar CORP | CL A | 16 | $0 | 0.0% | +7+77.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 46 | $0 | 0.0% | +46 | New | History |
| MPMP Materials Corp. | COM CL A | 8 | $0 | 0.0% | +8 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 60 | $0 | 0.0% | +60 | New | History |
| SAHSonic Automotive Inc | CL A | 8 | $0 | 0.0% | +7+700.0% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13 | $0 | 0.0% | +13 | New | History |
| DSGXDescartes Systems Group Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 8 | $0 | 0.0% | +8 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21 | $0 | 0.0% | +20+2,000.0% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 12 | $0 | 0.0% | +10+500.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $0 | 0.0% | +11+275.0% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 12 | $0 | 0.0% | +12 | New | History |
| CPACopa Holdings, S.A. | CL A | 4 | $0 | 0.0% | −4−50.0% | Reduced | History |
| STNStantec Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| VISNVistance Networks, Inc. | COM | 45 | $0 | 0.0% | +19+73.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $0 | 0.0% | −2−40.0% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12 | $0 | 0.0% | +10+500.0% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 24 | $0 | 0.0% | +24 | New | History |
| RVLVRevolve Group, Inc. | CL A | 10 | $0 | 0.0% | +4+66.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 1 | $0 | 0.0% | −5−83.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 9 | $0 | 0.0% | +5+125.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $0 | 0.0% | +7 | New | History |
| SPHRSphere Entertainment Co. | CL A | 9 | $0 | 0.0% | +4+80.0% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 14 | $0 | 0.0% | +8+133.3% | Added | History |
| SKYWSkywest Inc | COM | 16 | $0 | 0.0% | +9+128.6% | Added | History |
| CVSACovista Inc. | COM | 13 | $0 | 0.0% | +12+1,200.0% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 6 | $0 | 0.0% | +3+100.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8 | $0 | 0.0% | +8 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | −5−45.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 16 | $0 | 0.0% | +14+700.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 27 | $0 | 0.0% | −5−15.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 34 | $0 | 0.0% | +23+209.1% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 37 | $0 | 0.0% | +22+146.7% | Added | History |
| LKFNLakeland Financial Corp | COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| LEN.BLennar Corp | CL B | 7 | $0 | 0.0% | +4+133.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 16 | $0 | 0.0% | +13+433.3% | Added | History |
| CAKECheesecake Factory Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| DDOGDatadog, Inc. | CL A COM | 5 | $0 | 0.0% | +4+400.0% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| CNKCinemark Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 12 | $0 | 0.0% | +12 | New | History |
| GTNGray Media, Inc | COM | 14 | $0 | 0.0% | +10+250.0% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 19 | $0 | 0.0% | +16+533.3% | Added | History |
| WWayfair Inc. | CL A | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 28 | $0 | 0.0% | +24+600.0% | Added | History |
| WWWWolverine World Wide Inc | COM | 16 | $0 | 0.0% | +14+700.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 38 | $0 | 0.0% | +38 | New | History |
| SVRASavara Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3 | $0 | 0.0% | +3 | New | History |
| WFRDWeatherford International plc | ORD SHS | 13 | $0 | 0.0% | +13 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 7 | $0 | 0.0% | +6+600.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| SABRSabre Corp | COM | 51 | $0 | 0.0% | +48+1,600.0% | Added | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 22 | $0 | 0.0% | +22 | New | History |
| XPELXPEL, Inc. | COM | 9 | $0 | 0.0% | +8+800.0% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 34 | $0 | 0.0% | +34 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 106 | $0 | 0.0% | +106 | New | History |
| HLFHerbalife Ltd. | COM SHS | 21 | $0 | 0.0% | +8+61.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 17 | $0 | 0.0% | +17 | New | History |
| RNGRingCentral, Inc. | CL A | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 9 | $0 | 0.0% | +3+50.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8 | $0 | 0.0% | +5+166.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 7 | $0 | 0.0% | +5+250.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 10 | $0 | 0.0% | +9+900.0% | Added | History |
| PEverpure, Inc. | CL A | 11 | $0 | 0.0% | +11 | New | History |
| ESABESAB Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 32 | $1.00K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 5 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 15 | $1.00K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 6 | $1.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 6 | $1.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 20 | $1.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 24 | $1.00K | <0.1% | History |
| CRCrane Co | COM | 11 | $1.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 46 | $1.00K | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1.00K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 7 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 135 | $1.00K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | History |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | History |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | History |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | History |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | History |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | History |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | History |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | History |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | History |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | History |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | History |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | History |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | History |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | History |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | History |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | History |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | History |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | History |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | History |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | History |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | History |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | History |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | History |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | History |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |