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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,596
−39 vs. Q2 2022
Portfolio value
$104.7M
−$2.42M (−2.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Schubert & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRUTransUnionCOM8$00.0%−19−70.4%ReducedHistory
TRIPTripAdvisor, Inc.COM9$00.0%+9NewHistory
MDPediatrix Medical Group, Inc.COM15$00.0%+8+114.3%AddedHistory
CVLTCommvault Systems IncCOM2$00.0%−5−71.4%ReducedHistory
LRNStride, Inc.COM3$00.0%+3NewHistory
SABRSabre CorpCOM34$00.0%−17−33.3%ReducedHistory
SMPLSimply Good Foods CoCOM14$00.0%−24−63.2%ReducedHistory
BLKBBlackbaud IncCOM1$00.0%−9−90.0%ReducedHistory
IDCCInterDigital, Inc.COM2$00.0%−11−84.6%ReducedHistory
MXLMaxlinear, IncCOM15$00.0%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS4$00.0%−111−96.5%ReducedHistory
LZBLa-Z-Boy IncCOM22$00.0%−4−15.4%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS11$00.0%−23−67.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM136$00.0%+30+28.3%AddedHistory
OKTAOkta, Inc.CL A3$00.0%−14−82.4%ReducedHistory
CORTCorcept Therapeutics IncCOM11$00.0%+2+22.2%AddedHistory
NETCloudflare, Inc.CL A COM8$00.0%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS5$00.0%−79−94.0%ReducedHistory
KFYKorn FerryCOM NEW6$00.0%−14−70.0%ReducedHistory
ROKURoku, IncCOM CL A4$00.0%−4−50.0%ReducedHistory
MTXMinerals Technologies IncCOM8$00.0%−9−52.9%ReducedHistory
CUBICustomers Bancorp, Inc.COM13$00.0%+3+30.0%AddedHistory
PEverpure, Inc.CL A6$00.0%−5−45.5%ReducedHistory
ESABESAB CorpCOM6$00.0%00.0%UnchangedHistory
WPPWPP plcADR3$00.0%−33−91.7%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM5$00.0%−12−70.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A10$00.0%−19−65.5%ReducedHistory
CVNACarvana Co.CL A1$00.0%−2−66.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD242$00.0%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM31$00.0%−10−24.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A9$00.0%−2−18.2%ReducedHistory
KNKnowles CorpCOM8$00.0%−35−81.4%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM2$00.0%−2−50.0%ReducedHistory
UPBDUpbound Group, Inc.COM14$00.0%−11−44.0%ReducedHistory
CIG.CEnergy Co of Minas GeraisSPONSORED ADR2$00.0%−1−33.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT59$00.0%+19+47.5%AddedHistory
ALLOAllogene Therapeutics, Inc.COM9$00.0%+9NewHistory
RCUSArcus Biosciences, Inc.COM18$00.0%+2+12.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS1$00.0%+1NewHistory
BGSB&G Foods, Inc.COM4$00.0%−14−77.8%ReducedHistory
BAKBraskem SASP ADR PFD A30$00.0%+15+100.0%AddedHistory
RILYBRC Group Holdings, Inc.COM7$00.0%+1+16.7%AddedHistory
CENTCentral Garden & Pet CoCOM4$00.0%−1−20.0%ReducedHistory
CRNCCerence Inc.COM10$00.0%+3+42.9%AddedHistory
CNACna Financial CorpCOM9$00.0%−10−52.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR33$00.0%−67−67.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM10$00.0%+2+25.0%AddedHistory
GOGOGogo Inc.COM3$00.0%−10−76.9%ReducedHistory
GDOTGreen Dot CorpCL A19$00.0%−3−13.6%ReducedHistory
HAINHain Celestial Group IncCOM7$00.0%−27−79.4%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A68$00.0%+14+25.9%AddedHistory
JELDJELD-WEN Holding, Inc.COM32$00.0%−1−3.0%ReducedHistory
KOSKosmos Energy Ltd.COM48$00.0%−3−5.9%ReducedHistory
KROKronos Worldwide IncCOM5$00.0%−38−88.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3$00.0%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A26$00.0%+5+23.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1$00.0%+1NewHistory
MEDMedifast IncCOM2$00.0%−5−71.4%ReducedHistory
MGPIMGP Ingredients IncCOM1$00.0%+1NewHistory
MSEXMiddlesex Water CoCOM4$00.0%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK13$00.0%+13NewHistory
LPROOpen Lending CorpCOM31$00.0%−5−13.9%ReducedHistory
OPKOpko Health, Inc.COM93$00.0%−175−65.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A43$00.0%−12−21.8%ReducedHistory
PLTKPlaytika Holding Corp.COM1$00.0%+1NewHistory
RXTRackspace Technology, Inc.COM11$00.0%−5−31.3%ReducedHistory
RPDRapid7, Inc.COM1$00.0%−9−90.0%ReducedHistory
RLAYRelay Therapeutics, Inc.COM14$00.0%+8+133.3%AddedHistory
RESRPC IncCOM33$00.0%+13+65.0%AddedHistory
STNGScorpio Tankers Inc.SHS7$00.0%+7NewHistory
SHAKShake Shack Inc.CL A5$00.0%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM21$00.0%−5−19.2%ReducedHistory
SSTKShutterstock, Inc.COM9$00.0%−6−40.0%ReducedHistory
TTECTTEC Holdings, Inc.COM2$00.0%−9−81.8%ReducedHistory
USNAUsana Health Sciences IncCOM3$00.0%−4−57.1%ReducedHistory
WMKWeis Markets IncCOM2$00.0%+2NewHistory
XNCRXencor IncCOM14$00.0%+5+55.6%AddedHistory
ZGZillow Group, Inc.CL A15$00.0%−2−11.8%ReducedHistory
Abcam PLC000380204ADS9$00.0%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM5$00.0%+5NewHistory
ARCHArch Resources, Inc.CL A3$00.0%−2−40.0%ReducedHistory
ARNCArconic CorpCOM13$00.0%−41−75.9%ReducedHistory
AZEKAZEK Co Inc.CL A26$00.0%+2+8.3%AddedHistory
BRF SA10552T107SPONSORED ADR140$00.0%+40+40.0%Added–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12$00.0%+6+100.0%AddedHistory
BTGB2GOLD CorpCOM53$00.0%+15+39.5%AddedHistory
Carnival Corp Ltd.14365C103ADR20$00.0%+5+33.3%Added–
CTLTCatalent, Inc.COM5$00.0%−26−83.9%ReducedHistory
DAYDayforce, Inc.COM5$00.0%−22−81.5%ReducedHistory
Clearway Energy, Inc.18539C105CL A11$00.0%+3+37.5%Added–
CNRCore Natural Resources, Inc.COM3$00.0%+3NewHistory
CSANCosan S.A.ADS13$00.0%+6+85.7%AddedHistory
CVETCovetrus, Inc.COM9$00.0%00.0%UnchangedHistory
EVOPEVO Payments, Inc.CL A COM15$00.0%00.0%UnchangedHistory
ESTEEarthstone Energy IncCL A2$00.0%+2NewHistory
EXASExact Sciences CorpCOM8$00.0%−16−66.7%ReducedHistory
FCELFuelcell Energy IncCOM35$00.0%+4+12.9%AddedHistory
EAFGraftech International LtdCOM77$00.0%+25+48.1%AddedHistory
HBIHanesbrands Inc.COM62$00.0%−76−55.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM22$00.0%−37−62.7%ReducedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR297$13.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%History
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%History
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%History
SUSuncor Energy IncStock197$7.00K<0.1%History
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%History
ORANYOrangeSPONSORED ADR525$6.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR603$5.00K<0.1%History
TRPTC Energy CorpCOM96$5.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR855$4.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR301$3.00K<0.1%History
PUKPrudential PLCADR102$3.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.00K<0.1%–
NOWServiceNow, Inc.Stock4$2.00K<0.1%History
RCIRogers Communications IncCL B51$2.00K<0.1%History
FTSFortis Inc.COM44$2.00K<0.1%History
BYDBoyd Gaming CorpCOM41$2.00K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR72$2.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR65$2.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2.00K<0.1%History
WLLWhiting Holdings LLCCOM NEW23$2.00K<0.1%History
NIONIO Inc.ADR38$1.00K<0.1%History
FNVFranco Nevada CorpStock10$1.00K<0.1%History
SHOPShopify Inc.Stock30$1.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1.00K<0.1%–
PAASPan American Silver CorpStock29$1.00K<0.1%History
WPMWheaton Precious Metals Corp.COM24$1.00K<0.1%History
LYFTLyft, Inc.CL A COM50$1.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW37$1.00K<0.1%History
CAECae IncCOM25$1.00K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
AZTAAzenta, Inc.COM9$1.00K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1.00K<0.1%History
ICUIIcu Medical IncCOM5$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
CCMPCMC Materials, Inc.COM4$1.00K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H140$1.00K<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1.00K<0.1%–
MANTMantech International CorpCL A10$1.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR26$1.00K<0.1%–
VRTVVeritiv CorpCOM5$1.00K<0.1%History
BHCBausch Health Companies Inc.Stock34$00.0%History
SNOWSnowflake Inc.Stock2$00.0%History
PRGPROG Holdings, Inc.Stock19$00.0%History
DOMOHuckleberry.ai, Inc.Stock5$00.0%History
AGNTAGNT, Inc.COM31$00.0%History
CDECoeur Mining, Inc.COM NEW130$00.0%History
CENXCentury Aluminum CoCOM13$00.0%History
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%History
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%History
DDOGDatadog, Inc.CL A COM5$00.0%History
CNKCinemark Holdings, Inc.COM2$00.0%History
ANFAbercrombie & Fitch CoCL A28$00.0%History
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%History
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%History
RNGRingCentral, Inc.CL A4$00.0%History
LILi Auto Inc.SPONSORED ADS10$00.0%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%History
CYHCommunity Health Systems IncCOM5$00.0%History
CRSRCorsair Gaming, Inc.COM11$00.0%History
DLXDeluxe CorpCOM20$00.0%History
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%History
NVAXNovavax IncCOM NEW3$00.0%History
PACKRanpak Holdings Corp.COM CL A8$00.0%History
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%History
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%History
GCPGCP Applied Technologies Inc.COM9$00.0%History
GDSGDS Holdings LtdSPONSORED ADS8$00.0%History
LACLithium Americas Corp.COM NEW3$00.0%History
MTORMeritor, Inc.COM10$00.0%History
SAFMSanderson Farms IncCOM1$00.0%History
TPTXTurning Point Therapeutics, Inc.COM6$00.0%History
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%History
MNDTMandiant, Inc.Stock13$00.0%History