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 |
|---|---|---|---|---|---|---|---|
| CBZCBIZ, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 17 | $0 | 0.0% | +14+466.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 36 | $0 | 0.0% | +33+1,100.0% | Added | History |
| CVNACarvana Co. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| WKCWorld Kinect Corp | COM | 20 | $0 | 0.0% | +13+185.7% | Added | History |
| JACKJack in the Box Inc | COM | 7 | $0 | 0.0% | +4+133.3% | Added | History |
| NPOEnpro Inc. | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| PINSPinterest, Inc. | CL A | 21 | $0 | 0.0% | +17+425.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 242 | $0 | 0.0% | +242 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 11 | $0 | 0.0% | +7+175.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 25 | $0 | 0.0% | +18+257.1% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 10 | $0 | 0.0% | +10 | New | History |
| HOPEHope Bancorp Inc | COM | 36 | $0 | 0.0% | +32+800.0% | Added | History |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 3 | $0 | 0.0% | +3 | New | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 47 | $0 | 0.0% | +47 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 40 | $0 | 0.0% | +40 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 25 | $0 | 0.0% | +25 | New | History |
| AMRCAmeresco, Inc. | CL A | 7 | $0 | 0.0% | +3+75.0% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 16 | $0 | 0.0% | +14+700.0% | Added | History |
| BGSB&G Foods, Inc. | COM | 18 | $0 | 0.0% | +5+38.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 28 | $0 | 0.0% | +23+460.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 15 | $0 | 0.0% | +15 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CNNECannae Holdings, Inc. | COM | 15 | $0 | 0.0% | +5+50.0% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 47 | $0 | 0.0% | +16+51.6% | Added | History |
| CENTCentral Garden & Pet Co | COM | 5 | $0 | 0.0% | +3+150.0% | Added | History |
| CRNCCerence Inc. | COM | 7 | $0 | 0.0% | +5+250.0% | Added | History |
| CHGGChegg, Inc | COM | 19 | $0 | 0.0% | +14+280.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 75 | $0 | 0.0% | +67+837.5% | Added | History |
| CYHCommunity Health Systems Inc | COM | 5 | $0 | 0.0% | +2+66.7% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 100 | $0 | 0.0% | +100 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| DLXDeluxe Corp | COM | 20 | $0 | 0.0% | +17+566.7% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 27 | $0 | 0.0% | +26+2,600.0% | Added | History |
| GOGOGogo Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| GEF.BGreif, Inc | CL B | 8 | $0 | 0.0% | +3+60.0% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 54 | $0 | 0.0% | +37+217.6% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 33 | $0 | 0.0% | +17+106.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 51 | $0 | 0.0% | +51 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $0 | 0.0% | +3 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 21 | $0 | 0.0% | +15+250.0% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 3 | $0 | 0.0% | +3 | New | History |
| MSEXMiddlesex Water Co | COM | 4 | $0 | 0.0% | +3+300.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 3 | $0 | 0.0% | +2+200.0% | Added | History |
| LPROOpen Lending Corp | COM | 36 | $0 | 0.0% | +31+620.0% | Added | History |
| RXTRackspace Technology, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 8 | $0 | 0.0% | +5+166.7% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| RESRPC Inc | COM | 20 | $0 | 0.0% | +20 | New | History |
| RUSHBRush Enterprises Inc | CL B | 9 | $0 | 0.0% | +6+200.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 5 | $0 | 0.0% | +5 | New | History |
| XNCRXencor Inc | COM | 9 | $0 | 0.0% | +7+350.0% | Added | History |
| Abcam PLC000380204 | ADS | 9 | $0 | 0.0% | +9 | New | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 32 | $0 | 0.0% | +32 | New | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 26 | $0 | 0.0% | +17+188.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 24 | $0 | 0.0% | +17+242.9% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 3 | $0 | 0.0% | +3 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $0 | 0.0% | +31+163.2% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 100 | $0 | 0.0% | +100 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6 | $0 | 0.0% | +6 | New | History |
| BTGB2GOLD Corp | COM | 38 | $0 | 0.0% | +38 | New | History |
| CSGSCSG Systems International Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 15 | $0 | 0.0% | +15 | New | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 6 | $0 | 0.0% | +6 | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 8 | $0 | 0.0% | +4+100.0% | Added | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| CSANCosan S.A. | ADS | 7 | $0 | 0.0% | +7 | New | History |
| CVETCovetrus, Inc. | COM | 9 | $0 | 0.0% | −11−55.0% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 15 | $0 | 0.0% | +8+114.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 8 | $0 | 0.0% | +1+14.3% | Added | History |
| FRGFranchise Group, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| FCELFuelcell Energy Inc | COM | 31 | $0 | 0.0% | +31 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8 | $0 | 0.0% | +8 | New | History |
| EAFGraftech International Ltd | COM | 52 | $0 | 0.0% | +20+62.5% | Added | History |
| IRBTiRobot Corp | COM | 10 | $0 | 0.0% | +6+150.0% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 31 | $0 | 0.0% | +11+55.0% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 55 | $0 | 0.0% | +19+52.8% | Added | – |
| LACLithium Americas Corp. | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| MTORMeritor, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| MODVModivCare Inc | COM | 5 | $0 | 0.0% | +1+25.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | −4−50.0% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 34 | $0 | 0.0% | +34 | New | – |
| NEXNextier Oilfield Solutions Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 23 | $0 | 0.0% | +17+283.3% | Added | History |
| PINGPing Identity Holding Corp. | COM | 21 | $0 | 0.0% | +19+950.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 159 | $0 | 0.0% | +126+381.8% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 14 | $0 | 0.0% | +10+250.0% | Added | History |
| SAFMSanderson Farms Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SCPLSciPlay Corp | CL A | 8 | $0 | 0.0% | +4+100.0% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 10 | $0 | 0.0% | +10 | New | History |
| SBGISinclair, Inc. | CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 22 | $0 | 0.0% | +9+69.2% | Added | History |
| NOVASunnova Energy International Inc. | COM | 20 | $0 | 0.0% | +17+566.7% | Added | History |
| TTGTTechTarget, Inc. | COM | 7 | $0 | 0.0% | +6+600.0% | Added | History |
| ODPODP Corp | COM | 10 | $0 | 0.0% | +6+150.0% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 6 | $0 | 0.0% | +4+200.0% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 3 | $0 | 0.0% | +3 | New | – |
| TWTRTwitter, Inc. | COM | 11 | $0 | 0.0% | +2+22.2% | Added | 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% | – |