Skip to main content
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
PATKPatrick Industries IncCOM12$1.00K<0.1%+9+300.0%AddedHistory
OMCLOmnicell, Inc.COM12$1.00K<0.1%+6+100.0%AddedHistory
ALGAlamo Group IncCOM5$1.00K<0.1%+5NewHistory
MZTIMarzetti CoCOM10$1.00K<0.1%+5+100.0%AddedHistory
FHBFirst Hawaiian, Inc.COM50$1.00K<0.1%+27+117.4%AddedHistory
OTTROtter Tail CorpCOM14$1.00K<0.1%+8+133.3%AddedHistory
PLXSPlexus CorpCOM15$1.00K<0.1%+9+150.0%AddedHistory
TFIITFI International Inc.COM9$1.00K<0.1%+9NewHistory
AZTAAzenta, Inc.COM9$1.00K<0.1%+9NewHistory
ASBAssociated Banc-CorpCOM54$1.00K<0.1%+28+107.7%AddedHistory
DANDANA IncCOM93$1.00K<0.1%+72+342.9%AddedHistory
FRMEFirst Merchants CorpCOM18$1.00K<0.1%+10+125.0%AddedHistory
PORPortland General Electric CoCOM NEW21$1.00K<0.1%+7+50.0%AddedHistory
REYNReynolds Consumer Products Inc.COM49$1.00K<0.1%+36+276.9%AddedHistory
CNMDCONMED CorpCOM9$1.00K<0.1%+4+80.0%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%+72NewHistory
PRLBProto Labs IncCOM14$1.00K<0.1%+9+180.0%AddedHistory
POWIPower Integrations IncCOM19$1.00K<0.1%+9+90.0%AddedHistory
AEISAdvanced Energy Industries IncCOM20$1.00K<0.1%+14+233.3%AddedHistory
CVCOCavco Industries, Inc.COM4$1.00K<0.1%+3+300.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$1.00K<0.1%+17+340.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM80$1.00K<0.1%+80NewHistory
SONOSonos IncCOM31$1.00K<0.1%+15+93.8%AddedHistory
IDAIdacorp IncCOM13$1.00K<0.1%+5+62.5%AddedHistory
IONQIonQ, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM17$1.00K<0.1%+11+183.3%AddedHistory
TFSLTFS Financial CORPCOM49$1.00K<0.1%+30+157.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK97$1.00K<0.1%+72+288.0%AddedHistory
PSMTPricesmart IncCOM19$1.00K<0.1%+12+171.4%AddedHistory
SRSpire IncCOM18$1.00K<0.1%+9+100.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW20$1.00K<0.1%+10+100.0%AddedHistory
ABMAbm Industries IncCOM25$1.00K<0.1%+10+66.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS10$1.00K<0.1%+10NewHistory
LEVILevi Strauss & CoCL A COM STK37$1.00K<0.1%+29+362.5%AddedHistory
CXTCrane NXT, Co.COM15$1.00K<0.1%+15NewHistory
TOLToll Brothers, Inc.COM19$1.00K<0.1%+4+26.7%AddedHistory
HMNHorace Mann Educators CorpCOM24$1.00K<0.1%+14+140.0%AddedHistory
HLIOHelios Technologies, Inc.COM10$1.00K<0.1%+7+233.3%AddedHistory
VCVisteon CorpCOM NEW12$1.00K<0.1%+6+100.0%AddedHistory
BANRBanner CorpCOM NEW13$1.00K<0.1%+9+225.0%AddedHistory
RNSTRenasant CorpCOM23$1.00K<0.1%+15+187.5%AddedHistory
WSFSWSFS Financial CorpCOM31$1.00K<0.1%+19+158.3%AddedHistory
ATKRAtkore Inc.COM18$1.00K<0.1%+10+125.0%AddedHistory
ADTADT Inc.COM207$1.00K<0.1%+101+95.3%AddedHistory
FELEFranklin Electric Co IncCOM19$1.00K<0.1%+10+111.1%AddedHistory
UCBUnited Community Banks IncCOM24$1.00K<0.1%+12+100.0%AddedHistory
WHDCactus, Inc.CL A22$1.00K<0.1%+12+120.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM14$1.00K<0.1%+8+133.3%AddedHistory
URBNUrban Outfitters IncCOM47$1.00K<0.1%+38+422.2%AddedHistory
IPARInterparfums IncCOM13$1.00K<0.1%+9+225.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM13$1.00K<0.1%+9+225.0%AddedHistory
HHyatt Hotels CorpCOM CL A18$1.00K<0.1%+9+100.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS22$1.00K<0.1%+22NewHistory
PACPacific Airport GroupSPON ADS B6$1.00K<0.1%+6NewHistory
PCTYPaylocity Holding CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW49$1.00K<0.1%+37+308.3%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12$1.00K<0.1%+12NewHistory
GEFGreif, IncCL A19$1.00K<0.1%+12+171.4%AddedHistory
LSCCLattice Semiconductor CorpCOM20$1.00K<0.1%+4+25.0%AddedHistory
ABCBAmeris BancorpCOM29$1.00K<0.1%+19+190.0%AddedHistory
FOXFox CorpCL B COM37$1.00K<0.1%+7+23.3%AddedHistory
FBKFB Financial CorpCOM19$1.00K<0.1%+15+375.0%AddedHistory
ESEEsco Technologies IncCOM14$1.00K<0.1%+12+600.0%AddedHistory
CWENClearway Energy, Inc.CL C20$1.00K<0.1%+5+33.3%AddedHistory
KBHKB HomeCOM24$1.00K<0.1%+3+14.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM6$1.00K<0.1%+4+200.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM61$1.00K<0.1%+35+134.6%AddedHistory
HEIHeico CorpCOM9$1.00K<0.1%+4+80.0%AddedHistory
YELPYelp IncCL A22$1.00K<0.1%+15+214.3%AddedHistory
AAONAaon, Inc.COM PAR $0.00418$1.00K<0.1%+13+260.0%AddedHistory
ADUSAddus HomeCare CorpCOM7$1.00K<0.1%+4+133.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM24$1.00K<0.1%+9+60.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW172$1.00K<0.1%+172NewHistory
SHOOSteven Madden, Ltd.COM27$1.00K<0.1%+18+200.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW45$1.00K<0.1%+29+181.3%AddedHistory
SFBSServisFirst Bancshares, Inc.COM17$1.00K<0.1%+6+54.5%AddedHistory
VSATViasat IncCOM28$1.00K<0.1%+13+86.7%AddedHistory
TSTenaris SASPONSORED ADS50$1.00K<0.1%+50NewHistory
IBPInstalled Building Products, Inc.COM12$1.00K<0.1%+6+100.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR385$1.00K<0.1%+385NewHistory
VIAVViavi Solutions Inc.COM61$1.00K<0.1%+21+52.5%AddedHistory
SMPLSimply Good Foods CoCOM38$1.00K<0.1%+17+81.0%AddedHistory
BLKBBlackbaud IncCOM10$1.00K<0.1%+2+25.0%AddedHistory
GPIGroup 1 Automotive IncCOM8$1.00K<0.1%+2+33.3%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG23$1.00K<0.1%+14+155.6%AddedHistory
NNINelnet IncCL A17$1.00K<0.1%+10+142.9%AddedHistory
IDCCInterDigital, Inc.COM13$1.00K<0.1%+7+116.7%AddedHistory
BRCBrady CorpCL A22$1.00K<0.1%+14+175.0%AddedHistory
MXLMaxlinear, IncCOM15$1.00K<0.1%+10+200.0%AddedHistory
SNDRSchneider National, Inc.CL B50$1.00K<0.1%+28+127.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS106$1.00K<0.1%+66+165.0%AddedHistory
LZBLa-Z-Boy IncCOM26$1.00K<0.1%+17+188.9%AddedHistory
NEOGNeogen CorpCOM28$1.00K<0.1%+12+75.0%AddedHistory
PRAAPra Group IncCOM18$1.00K<0.1%+9+100.0%AddedHistory
ITRIItron, Inc.COM20$1.00K<0.1%+16+400.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS380$1.00K<0.1%+325+590.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW439$1.00K<0.1%+439NewHistory
BMIBadger Meter IncCOM13$1.00K<0.1%+7+116.7%AddedHistory
BTUPeabody Energy CorpCOM35$1.00K<0.1%+35NewHistory
CRVLCorvel CorpCOM6$1.00K<0.1%+1+20.0%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%–