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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
CPKChesapeake Utilities CorpCOM9$1.00K<0.1%+4+80.0%AddedHistory
COHUCohu IncCOM19$1.00K<0.1%+16+533.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM7$1.00K<0.1%+2+40.0%AddedHistory
LIVNLivaNova PLCSHS15$1.00K<0.1%+7+87.5%AddedHistory
CARGCarGurus, Inc.COM CL A27$1.00K<0.1%+10+58.8%AddedHistory
DIODDiodes IncCOM21$1.00K<0.1%+10+90.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20$1.00K<0.1%+17+566.7%AddedHistory
VIRTVirtu Financial, Inc.CL A46$1.00K<0.1%+16+53.3%AddedHistory
EPCEdgewell Personal Care CoCOM25$1.00K<0.1%+14+127.3%AddedHistory
ZDZiff Davis, Inc.COM12$1.00K<0.1%+1+9.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5$1.00K<0.1%+1+25.0%AddedHistory
JOEST JOE CoCOM13$1.00K<0.1%+6+85.7%AddedHistory
CALYCallaway Golf CoCOM39$1.00K<0.1%+39NewHistory
AUBAtlantic Union Bankshares CorpCOM28$1.00K<0.1%+13+86.7%AddedHistory
HUBGHub Group, Inc.CL A20$1.00K<0.1%+10+100.0%AddedHistory
SGISomnigroup International Inc.COM66$1.00K<0.1%+53+407.7%AddedHistory
TCBITexas Capital Bancshares IncCOM22$1.00K<0.1%+13+144.4%AddedHistory
MCYMercury General CorpCOM33$1.00K<0.1%+20+153.8%AddedHistory
ROGRogers CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%+37NewHistory
CRICarters IncCOM14$1.00K<0.1%+6+75.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM18$1.00K<0.1%+12+200.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM45$1.00K<0.1%−7−13.5%ReducedHistory
AMCXAMC Global Media Inc.CL A18$1.00K<0.1%+14+350.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK32$1.00K<0.1%+29+966.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM59$1.00K<0.1%+30+103.4%AddedHistory
SUZSuzano S.A.SPON ADS91$1.00K<0.1%+91NewHistory
PTENPatterson Uti Energy IncCOM47$1.00K<0.1%+47NewHistory
EYENational Vision Holdings, Inc.COM25$1.00K<0.1%+16+177.8%AddedHistory
FFBCFirst Financial BancorpCOM33$1.00K<0.1%+24+266.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK47$1.00K<0.1%+23+95.8%AddedHistory
KAIKadant IncCOM7$1.00K<0.1%+6+600.0%AddedHistory
WSBCWesbanco IncCOM24$1.00K<0.1%+15+166.7%AddedHistory
BKUBankUnited, Inc.COM33$1.00K<0.1%+17+106.3%AddedHistory
HCSGHealthcare Services Group IncCOM33$1.00K<0.1%+22+200.0%AddedHistory
ROCKGibraltar Industries, Inc.COM16$1.00K<0.1%+12+300.0%AddedHistory
UNFIUnited Natural Foods IncCOM33$1.00K<0.1%+23+230.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR45$1.00K<0.1%+30+200.0%AddedHistory
AVAAvista CorpCOM18$1.00K<0.1%+8+80.0%AddedHistory
RMBSRambus IncCOM29$1.00K<0.1%+14+93.3%AddedHistory
TNLTravel & Leisure Co.COM14$1.00K<0.1%+4+40.0%AddedHistory
CBUCommunity Financial System, Inc.COM20$1.00K<0.1%+12+150.0%AddedHistory
PRGSProgress Software CorpCOM20$1.00K<0.1%+14+233.3%AddedHistory
MGRCMcGrath RentcorpCOM12$1.00K<0.1%+10+500.0%AddedHistory
RRyder System IncCOM13$1.00K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM16$1.00K<0.1%+9+128.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM83$1.00K<0.1%+73+730.0%AddedHistory
STRAStrategic Education, Inc.COM13$1.00K<0.1%+9+225.0%AddedHistory
EXPOExponent IncCOM15$1.00K<0.1%+6+66.7%AddedHistory
PSOPearson PLCSPONSORED ADR98$1.00K<0.1%+98NewHistory
WBSWebster Financial CorpCOM32$1.00K<0.1%+1+3.2%AddedHistory
DXCMDexcom IncCOM12$1.00K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
WDAYWorkday, Inc.CL A5$1.00K<0.1%+1+25.0%AddedHistory
NMIHNMI Holdings, Inc.COM45$1.00K<0.1%+27+150.0%AddedHistory
ALKSAlkermes plc.SHS50$1.00K<0.1%+32+177.8%AddedHistory
MYGNMyriad Genetics IncCOM29$1.00K<0.1%+19+190.0%AddedHistory
COLBColumbia Banking System, Inc.COM28$1.00K<0.1%+17+154.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR28$1.00K<0.1%+28NewHistory
NWENorthWestern Energy Group, Inc.COM NEW15$1.00K<0.1%+8+114.3%AddedHistory
FSVFirstService CorpCOM6$1.00K<0.1%+6NewHistory
ENSEnerSysCOM20$1.00K<0.1%+15+300.0%AddedHistory
AINAlbany International CorpCL A15$1.00K<0.1%+7+87.5%AddedHistory
WERNWerner Enterprises IncCOM35$1.00K<0.1%+17+94.4%AddedHistory
NYTNew York Times CoCL A39$1.00K<0.1%+19+95.0%AddedHistory
WYNNWynn Resorts LtdCOM12$1.00K<0.1%+7+140.0%AddedHistory
CAECae IncCOM25$1.00K<0.1%+25NewHistory
SRTAStrata Critical Medical, Inc.CL A COM260$1.00K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM14$1.00K<0.1%+10+250.0%AddedHistory
CCSCentury Communities, Inc.COM18$1.00K<0.1%+13+260.0%AddedHistory
CMRECostamare Inc.SHS57$1.00K<0.1%+54+1,800.0%AddedHistory
BCOBrinks CoCOM16$1.00K<0.1%+9+128.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A14$1.00K<0.1%+3+27.3%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7$1.00K<0.1%+5+250.0%AddedHistory
LVSLas Vegas Sands CorpCOM37$1.00K<0.1%+34+1,133.3%AddedHistory
FTDRFrontdoor, Inc.COM32$1.00K<0.1%+27+540.0%AddedHistory
OTEXOpen Text CorpCOM34$1.00K<0.1%+34NewHistory
ONTOOnto Innovation Inc.COM20$1.00K<0.1%+10+100.0%AddedHistory
GNWGenworth Financial IncCOM SHS203$1.00K<0.1%+173+576.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A80$1.00K<0.1%+59+281.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD160$1.00K<0.1%+160NewHistory
STCStewart Information Services CorpCOM12$1.00K<0.1%+12NewHistory
IBOCInternational Bancshares CorpCOM28$1.00K<0.1%+17+154.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12$1.00K<0.1%+10+500.0%AddedHistory
BDCBelden Inc.COM23$1.00K<0.1%+13+130.0%AddedHistory
EBSEmergent BioSolutions Inc.COM32$1.00K<0.1%+25+357.1%AddedHistory
BURLBurlington Stores, Inc.COM9$1.00K<0.1%+4+80.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A56$1.00K<0.1%+38+211.1%AddedHistory
WINGWingstop Inc.COM8$1.00K<0.1%+2+33.3%AddedHistory
CNSCohen & Steers, Inc.COM13$1.00K<0.1%+6+85.7%AddedHistory
ALGTAllegiant Travel COCOM8$1.00K<0.1%+6+300.0%AddedHistory
AVNTAvient CorpCOM36$1.00K<0.1%+15+71.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48$1.00K<0.1%+48NewHistory
MDBMongoDB, Inc.CL A4$1.00K<0.1%+1+33.3%AddedHistory
IMOImperial Oil LtdCOM NEW25$1.00K<0.1%+25NewHistory
HLNEHamilton Lane INCCL A11$1.00K<0.1%+5+83.3%AddedHistory
YETIYETI Holdings, Inc.COM26$1.00K<0.1%+17+188.9%AddedHistory
SHCSotera Health CoCOM27$1.00K<0.1%+27NewHistory
RUSHARush Enterprises IncCL A25$1.00K<0.1%+12+92.3%AddedHistory
FNFabrinetSHS13$1.00K<0.1%+6+85.7%AddedHistory
FIXComfort Systems USA IncCOM18$1.00K<0.1%+11+157.1%AddedHistory

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%–