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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VGRVector Group LtdCOM42$00.0%+14+50.0%AddedHistory
VBTXVeritex Holdings, Inc.COM15$00.0%+14+1,400.0%AddedHistory
Paramount Global92556H107CL A4$00.0%+2+100.0%Added–
VSTOVista Outdoor Inc.COM17$00.0%+13+325.0%AddedHistory
Vonage Holdings Corp92886T201COM19$00.0%00.0%Unchanged–
WBTWelbilt, Inc.COM4$00.0%00.0%UnchangedHistory
ZENZendesk, Inc.COM5$00.0%+3+150.0%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM229$00.0%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A225$00.0%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock13$00.0%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM10$00.0%+10NewHistory
HNIHni CorpStock16$1.00K<0.1%+14+700.0%AddedHistory
GILGildan Activewear Inc.Stock18$1.00K<0.1%+18NewHistory
PRIMPrimoris Services CorpStock25$1.00K<0.1%+25NewHistory
ADNTAdient plcStock32$1.00K<0.1%+18+128.6%AddedHistory
EWEdwards Lifesciences CorpStock13$1.00K<0.1%−1−7.1%ReducedHistory
ONBOld National BancorpStock74$1.00K<0.1%+31+72.1%AddedHistory
SMTCSemtech CorpStock23$1.00K<0.1%+15+187.5%AddedHistory
SCCOSouthern Copper CorpStock22$1.00K<0.1%+13+144.4%AddedHistory
NIONIO Inc.ADR38$1.00K<0.1%+38NewHistory
REZIResideo Technologies, Inc.Stock74$1.00K<0.1%+39+111.4%AddedHistory
VNTVontier CorpStock35$1.00K<0.1%+27+337.5%AddedHistory
SYNASYNAPTICS IncStock11$1.00K<0.1%+3+37.5%AddedHistory
FNVFranco Nevada CorpStock10$1.00K<0.1%+10NewHistory
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%+26+866.7%AddedHistory
PANWPalo Alto Networks IncStock2$1.00K<0.1%−1−33.3%ReducedHistory
MDLZMondelez International, Inc.Stock10$1.00K<0.1%−1−9.1%ReducedHistory
TEXTerex CorpStock31$1.00K<0.1%+20+181.8%AddedHistory
ACHAccendra Health IncStock33$1.00K<0.1%+18+120.0%AddedHistory
JWNNordstrom IncStock50$1.00K<0.1%+49+4,900.0%AddedHistory
KTBKontoor Brands, Inc.Stock20$1.00K<0.1%+13+185.7%AddedHistory
AVNSAvanos Medical, Inc.Stock24$1.00K<0.1%+13+118.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4$1.00K<0.1%+4NewHistory
SHOPShopify Inc.Stock30$1.00K<0.1%+30NewHistory
ACIWAci Worldwide, Inc.Stock46$1.00K<0.1%+24+109.1%AddedHistory
UBERUber Technologies, IncStock45$1.00K<0.1%+31+221.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%+13New–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%+35New–
ZMZoom Communications, Inc.Stock10$1.00K<0.1%+7+233.3%AddedHistory
ZSZscaler, Inc.Stock6$1.00K<0.1%+4+200.0%AddedHistory
BILLBILL Holdings, Inc.Stock12$1.00K<0.1%+8+200.0%AddedHistory
GMEDGlobus Medical IncStock17$1.00K<0.1%+10+142.9%AddedHistory
PZZAPapa Johns International IncStock10$1.00K<0.1%+8+400.0%AddedHistory
ATIAti IncStock51$1.00K<0.1%+28+121.7%AddedHistory
SKYChampion Homes, Inc.Stock24$1.00K<0.1%+12+100.0%AddedHistory
HELEHelen of Troy LtdStock8$1.00K<0.1%+3+60.0%AddedHistory
PODDInsulet CorpStock5$1.00K<0.1%+4+400.0%AddedHistory
PAASPan American Silver CorpStock29$1.00K<0.1%+29NewHistory
SPOTSpotify Technology S.A.Stock11$1.00K<0.1%+6+120.0%AddedHistory
TWTradeweb Markets Inc.Stock17$1.00K<0.1%+8+88.9%AddedHistory
VEEVVeeva Systems IncStock5$1.00K<0.1%+2+66.7%AddedHistory
BRBRBellring Brands, Inc.Stock29$1.00K<0.1%+16+123.1%AddedHistory
DTDynatrace, Inc.Stock30$1.00K<0.1%+15+100.0%AddedHistory
WAFDWafd IncStock26$1.00K<0.1%+6+30.0%AddedHistory
CHWYChewy, Inc.CL A17$1.00K<0.1%+11+183.3%AddedHistory
HLHecla Mining CoCOM186$1.00K<0.1%+59+46.5%AddedHistory
HSYHershey CoCOM4$1.00K<0.1%+1+33.3%AddedHistory
KKRKKR & Co. Inc.COM25$1.00K<0.1%+6+31.6%AddedHistory
SXTSensient Technologies CorpCOM15$1.00K<0.1%+9+150.0%AddedHistory
TTWOTake Two Interactive Software IncCOM10$1.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%+24NewHistory
BPMCBlueprint Medicines CorpCOM12$1.00K<0.1%+2+20.0%AddedHistory
ESGREnstar Group LTDSHS6$1.00K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM269$1.00K<0.1%+269NewHistory
LIILennox International IncCOM7$1.00K<0.1%+3+75.0%AddedHistory
HEI.AHeico CorpCL A14$1.00K<0.1%+8+133.3%AddedHistory
OGSONE Gas, Inc.COM16$1.00K<0.1%+6+60.0%AddedHistory
ACAArcosa, Inc.COM25$1.00K<0.1%+13+108.3%AddedHistory
HOMBHome Bancshares IncCOM64$1.00K<0.1%+38+146.2%AddedHistory
LYFTLyft, Inc.CL A COM50$1.00K<0.1%+35+233.3%AddedHistory
MMSIMerit Medical Systems IncCOM16$1.00K<0.1%+9+128.6%AddedHistory
FIZZNational Beverage CorpCOM30$1.00K<0.1%+16+114.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW45$1.00K<0.1%+28+164.7%AddedHistory
KMTKennametal IncCOM44$1.00K<0.1%+27+158.8%AddedHistory
AXONAxon Enterprise, Inc.COM12$1.00K<0.1%+8+200.0%AddedHistory
CLHClean Harbors IncCOM12$1.00K<0.1%+1+9.1%AddedHistory
LOGILogitech International S.A.SHS19$1.00K<0.1%+19NewHistory
CRCCalifornia Resources CorpCOM STOCK29$1.00K<0.1%+25+625.0%AddedHistory
TCOMTrip.com Group LtdADS38$1.00K<0.1%+38NewHistory
ENOVEnovis CORPCOM19$1.00K<0.1%+19NewHistory
CRKComstock Resources IncCOM122$1.00K<0.1%+109+838.5%AddedHistory
WEXWEX Inc.COM7$1.00K<0.1%+7NewHistory
BOXBox IncCL A31$1.00K<0.1%+14+82.4%AddedHistory
NGVTIngevity CorpCOM21$1.00K<0.1%+15+250.0%AddedHistory
AXAxos Financial, Inc.COM31$1.00K<0.1%+16+106.7%AddedHistory
Townebank Portsmouth Va89214P109COM26$1.00K<0.1%+20+333.3%Added–
CROXCrocs, Inc.COM16$1.00K<0.1%+10+166.7%AddedHistory
MCMoelis & CoCL A21$1.00K<0.1%+13+162.5%AddedHistory
BBWIBath & Body Works, Inc.COM41$1.00K<0.1%+26+173.3%AddedHistory
RDNRadian Group IncCOM64$1.00K<0.1%+16+33.3%AddedHistory
FORMFormfactor IncCOM24$1.00K<0.1%+12+100.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM18$1.00K<0.1%+6+50.0%AddedHistory
VSHVishay Intertechnology IncCOM72$1.00K<0.1%+47+188.0%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW24$1.00K<0.1%+15+166.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A7$1.00K<0.1%+5+250.0%AddedHistory
HEHawaiian Electric Industries IncCOM26$1.00K<0.1%+10+62.5%AddedHistory
THRMGentherm IncCOM12$1.00K<0.1%+7+140.0%AddedHistory
HAEHaemonetics CorpCOM21$1.00K<0.1%+12+133.3%AddedHistory
AWIArmstrong World Industries IncCOM19$1.00K<0.1%+10+111.1%AddedHistory
BAPCredicorp LtdCOM6$1.00K<0.1%+6NewHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–