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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
TRMKTrustmark CorpCOM30$1.00K<0.1%+18+150.0%AddedHistory
NOVTNovanta IncCOM8$1.00K<0.1%+2+33.3%AddedHistory
ICUIIcu Medical IncCOM5$1.00K<0.1%−1−16.7%ReducedHistory
CSWCSW Industrials, Inc.COM6$1.00K<0.1%+2+50.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM15$1.00K<0.1%+11+275.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM22$1.00K<0.1%+22NewHistory
SIGSignet Jewelers LtdSHS20$1.00K<0.1%+16+400.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7$1.00K<0.1%+1+16.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM26$1.00K<0.1%+14+116.7%AddedHistory
PBFPBF Energy Inc.CL A37$1.00K<0.1%+37NewHistory
WDFCWD 40 CoCOM7$1.00K<0.1%+3+75.0%AddedHistory
AVAVAeroVironment IncCOM12$1.00K<0.1%+10+500.0%AddedHistory
GLOBGlobant S.A.COM6$1.00K<0.1%+1+20.0%AddedHistory
MMSMaximus, Inc.COM19$1.00K<0.1%+5+35.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS69$1.00K<0.1%+31+81.6%AddedHistory
KWRQuaker Chemical CorpCOM5$1.00K<0.1%+2+66.7%AddedHistory
BCPCBalchem CorpCOM11$1.00K<0.1%+6+120.0%AddedHistory
CLVTClarivate PLCORD SHS84$1.00K<0.1%+66+366.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A91$1.00K<0.1%+75+468.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A23$1.00K<0.1%+15+187.5%AddedHistory
ARESAres Management CorpCL A COM STK11$1.00K<0.1%+4+57.1%AddedHistory
KFYKorn FerryCOM NEW20$1.00K<0.1%+7+53.8%AddedHistory
PJTPJT Partners Inc.COM CL A13$1.00K<0.1%+10+333.3%AddedHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%+1+25.0%AddedHistory
FBPFirst BancorpCOM NEW96$1.00K<0.1%+62+182.4%AddedHistory
ROKURoku, IncCOM CL A8$1.00K<0.1%+8NewHistory
CHRDChord Energy CorpCOM NEW6$1.00K<0.1%+2+50.0%AddedHistory
MTXMinerals Technologies IncCOM17$1.00K<0.1%+9+112.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM24$1.00K<0.1%+12+100.0%AddedHistory
FSSFederal Signal CorpCOM29$1.00K<0.1%+19+190.0%AddedHistory
WTSWatts Water Technologies IncCL A8$1.00K<0.1%+2+33.3%AddedHistory
ALGNAlign Technology IncCOM4$1.00K<0.1%+3+300.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR264$1.00K<0.1%+264NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4$1.00K<0.1%+4NewHistory
ALKAlaska Air Group, Inc.COM32$1.00K<0.1%+9+39.1%AddedHistory
EVTCEVERTEC, Inc.COM22$1.00K<0.1%+10+83.3%AddedHistory
TWLOTwilio IncCL A13$1.00K<0.1%+8+160.0%AddedHistory
INDBIndependent Bank CorpCOM11$1.00K<0.1%+7+175.0%AddedHistory
AWRAmerican States Water CoCOM9$1.00K<0.1%+4+80.0%AddedHistory
CWSTCasella Waste Systems IncCL A16$1.00K<0.1%+8+100.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A29$1.00K<0.1%+22+314.3%AddedHistory
ENSGEnsign Group, IncCOM20$1.00K<0.1%+10+100.0%AddedHistory
HXLHexcel CorpCOM27$1.00K<0.1%+14+107.7%AddedHistory
QSRRestaurant Brands International Inc.COM25$1.00K<0.1%+25NewHistory
TRNTrinity Industries IncCOM36$1.00K<0.1%+13+56.5%AddedHistory
FULTFulton Financial CorpCOM60$1.00K<0.1%+35+140.0%AddedHistory
UNFUnifirst CorpCOM7$1.00K<0.1%+5+250.0%AddedHistory
CATYCathay General BancorpCOM28$1.00K<0.1%+12+75.0%AddedHistory
OPLNOPENLANE, Inc.COM41$1.00K<0.1%+23+127.8%AddedHistory
KNKnowles CorpCOM43$1.00K<0.1%+34+377.8%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4$1.00K<0.1%+3+300.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW12$1.00K<0.1%+3+33.3%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW268$1.00K<0.1%+268NewHistory
BKEBuckle IncCOM27$1.00K<0.1%+21+350.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM17$1.00K<0.1%+6+54.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM31$1.00K<0.1%+26+520.0%AddedHistory
BHFBrighthouse Financial, Inc.COM32$1.00K<0.1%+15+88.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.00K<0.1%+4NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A72$1.00K<0.1%+72NewHistory
CVICVR Energy IncCOM33$1.00K<0.1%+29+725.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM22$1.00K<0.1%+12+120.0%AddedHistory
BCHBank of ChileSPONSORED ADS32$1.00K<0.1%+32NewHistory
BF.ABrown Forman CorpCL A11$1.00K<0.1%+6+120.0%AddedHistory
CZRCaesars Entertainment, Inc.COM24$1.00K<0.1%+16+200.0%AddedHistory
CWTCalifornia Water Service GroupCOM13$1.00K<0.1%+7+116.7%AddedHistory
CNACna Financial CorpCOM19$1.00K<0.1%+9+90.0%AddedHistory
CLBKColumbia Financial, Inc.COM62$1.00K<0.1%+37+148.0%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM8$1.00K<0.1%+4+100.0%AddedHistory
ECVTEcovyst Inc.COM52$1.00K<0.1%+33+173.7%AddedHistory
ENREnergizer Holdings, Inc.COM25$1.00K<0.1%+18+257.1%AddedHistory
EVHEvolent Health, Inc.CL A21$1.00K<0.1%+15+250.0%AddedHistory
FOSLFossil Group, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM14$1.00K<0.1%+6+75.0%AddedHistory
GDOTGreen Dot CorpCL A22$1.00K<0.1%+11+100.0%AddedHistory
HAINHain Celestial Group IncCOM34$1.00K<0.1%+23+209.1%AddedHistory
IOSPInnospec Inc.COM13$1.00K<0.1%+7+116.7%AddedHistory
KMPRKEMPER CorpCOM30$1.00K<0.1%+22+275.0%AddedHistory
KROKronos Worldwide IncCOM43$1.00K<0.1%+26+152.9%AddedHistory
LGIHLGI Homes, Inc.COM13$1.00K<0.1%+5+62.5%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C91$1.00K<0.1%+65+250.0%AddedHistory
LNNLindsay CorpCOM4$1.00K<0.1%+4NewHistory
MANManpowerGroup Inc.COM17$1.00K<0.1%+7+70.0%AddedHistory
MEDMedifast IncCOM7$1.00K<0.1%+4+133.3%AddedHistory
MGEEMge Energy IncCOM12$1.00K<0.1%+7+140.0%AddedHistory
MNROMonro, Inc.COM17$1.00K<0.1%+9+112.5%AddedHistory
NAVINavient CorpCOM78$1.00K<0.1%+39+100.0%AddedHistory
VYXNCR Voyix CorpCOM37$1.00K<0.1%+10+37.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A15$1.00K<0.1%+15NewHistory
NWSNews CorpCL B72$1.00K<0.1%+42+140.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A32$1.00K<0.1%+20+166.7%AddedHistory
OIO-I Glass, Inc.COM93$1.00K<0.1%+72+342.9%AddedHistory
OPKOpko Health, Inc.COM268$1.00K<0.1%+141+111.0%AddedHistory
OPTUOptimum Communications, Inc.CL A55$1.00K<0.1%+36+189.5%AddedHistory
PCRXPacira BioSciences, Inc.COM9$1.00K<0.1%+5+125.0%AddedHistory
PRKPark National CorpCOM8$1.00K<0.1%+7+700.0%AddedHistory
QDELQuidelOrtho CorpCOM13$1.00K<0.1%+3+30.0%AddedHistory
RPDRapid7, Inc.COM10$1.00K<0.1%+6+150.0%AddedHistory
SEMSelect Medical Holdings CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM26$1.00K<0.1%+19+271.4%AddedHistory
SSTKShutterstock, Inc.COM15$1.00K<0.1%+9+150.0%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%–