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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
HLNEHamilton Lane INCCL A13$1.00K<0.1%+2+18.2%AddedHistory
RUSHARush Enterprises IncCL A34$1.00K<0.1%+9+36.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM58$1.00K<0.1%+24+70.6%AddedHistory
ALGAlamo Group IncCOM7$1.00K<0.1%+2+40.0%AddedHistory
OTTROtter Tail CorpCOM17$1.00K<0.1%+3+21.4%AddedHistory
VLYValley National BancorpCOM125$1.00K<0.1%−63−33.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM53$1.00K<0.1%+16+43.2%AddedHistory
TFIITFI International Inc.COM12$1.00K<0.1%+3+33.3%AddedHistory
DANDANA IncCOM76$1.00K<0.1%−17−18.3%ReducedHistory
FRMEFirst Merchants CorpCOM35$1.00K<0.1%+17+94.4%AddedHistory
LKFNLakeland Financial CorpCOM12$1.00K<0.1%+7+140.0%AddedHistory
PORPortland General Electric CoCOM NEW28$1.00K<0.1%+7+33.3%AddedHistory
CNMDCONMED CorpCOM8$1.00K<0.1%−1−11.1%ReducedHistory
POWIPower Integrations IncCOM12$1.00K<0.1%−7−36.8%ReducedHistory
CVCOCavco Industries, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM100$1.00K<0.1%+20+25.0%AddedHistory
SONOSonos IncCOM55$1.00K<0.1%+24+77.4%AddedHistory
IONQIonQ, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM11$1.00K<0.1%−6−35.3%ReducedHistory
TFSLTFS Financial CORPCOM79$1.00K<0.1%+30+61.2%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK105$1.00K<0.1%+8+8.2%AddedHistory
SRSpire IncCOM15$1.00K<0.1%−3−16.7%ReducedHistory
ABMAbm Industries IncCOM21$1.00K<0.1%−4−16.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS16$1.00K<0.1%+6+60.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK46$1.00K<0.1%+9+24.3%AddedHistory
CXTCrane NXT, Co.COM15$1.00K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD8$1.00K<0.1%−10−55.6%ReducedHistory
RNSTRenasant CorpCOM37$1.00K<0.1%+14+60.9%AddedHistory
ATKRAtkore Inc.COM19$1.00K<0.1%+1+5.6%AddedHistory
UCBUnited Community Banks IncCOM42$1.00K<0.1%+18+75.0%AddedHistory
WHDCactus, Inc.CL A20$1.00K<0.1%−2−9.1%ReducedHistory
PRPermian Resources CorpCLASS A COM159$1.00K<0.1%+19+13.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS18$1.00K<0.1%+6+50.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM15$1.00K<0.1%+2+15.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS27$1.00K<0.1%+5+22.7%AddedHistory
PACPacific Airport GroupSPON ADS B6$1.00K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM30$1.00K<0.1%+11+57.9%AddedHistory
PCTYPaylocity Holding CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM12$1.00K<0.1%−5−29.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP13$1.00K<0.1%+1+8.3%AddedHistory
GEFGreif, IncCL A23$1.00K<0.1%+4+21.1%AddedHistory
FBKFB Financial CorpCOM26$1.00K<0.1%+7+36.8%AddedHistory
SLMSLM CorpCOM57$1.00K<0.1%−162−74.0%ReducedHistory
ESEEsco Technologies IncCOM19$1.00K<0.1%+5+35.7%AddedHistory
CWENClearway Energy, Inc.CL C28$1.00K<0.1%+8+40.0%AddedHistory
KBHKB HomeCOM45$1.00K<0.1%+21+87.5%AddedHistory
WFRDWeatherford International plcORD SHS19$1.00K<0.1%+6+46.2%AddedHistory
VVVValvoline IncCOM44$1.00K<0.1%−20−31.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM42$1.00K<0.1%−19−31.1%ReducedHistory
YELPYelp IncCL A35$1.00K<0.1%+13+59.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00425$1.00K<0.1%+7+38.9%AddedHistory
ADUSAddus HomeCare CorpCOM13$1.00K<0.1%+6+85.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW236$1.00K<0.1%+64+37.2%AddedHistory
SHOOSteven Madden, Ltd.COM19$1.00K<0.1%−8−29.6%ReducedHistory
VSATViasat IncCOM44$1.00K<0.1%+16+57.1%AddedHistory
IBPInstalled Building Products, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR453$1.00K<0.1%+68+17.7%AddedHistory
VIAVViavi Solutions Inc.COM113$1.00K<0.1%+52+85.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.00K<0.1%−2−40.0%ReducedHistory
GPIGroup 1 Automotive IncCOM5$1.00K<0.1%−3−37.5%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG15$1.00K<0.1%−8−34.8%ReducedHistory
BRCBrady CorpCL A20$1.00K<0.1%−2−9.1%ReducedHistory
SNDRSchneider National, Inc.CL B51$1.00K<0.1%+1+2.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS110$1.00K<0.1%+4+3.8%AddedHistory
PRAAPra Group IncCOM24$1.00K<0.1%+6+33.3%AddedHistory
XPELXPEL, Inc.COM17$1.00K<0.1%+8+88.9%AddedHistory
ITRIItron, Inc.COM17$1.00K<0.1%−3−15.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS280$1.00K<0.1%−100−26.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM25$1.00K<0.1%−1−3.8%ReducedHistory
HLFHerbalife Ltd.COM SHS31$1.00K<0.1%+10+47.6%AddedHistory
BMIBadger Meter IncCOM16$1.00K<0.1%+3+23.1%AddedHistory
BTUPeabody Energy CorpCOM55$1.00K<0.1%+20+57.1%AddedHistory
BEBloom Energy CorpCOM CL A28$1.00K<0.1%+11+64.7%AddedHistory
CRVLCorvel CorpCOM9$1.00K<0.1%+3+50.0%AddedHistory
TRMKTrustmark CorpCOM40$1.00K<0.1%+10+33.3%AddedHistory
NOVTNovanta IncCOM12$1.00K<0.1%+4+50.0%AddedHistory
NTCTNetscout Systems IncCOM46$1.00K<0.1%+1+2.2%AddedHistory
CSWCSW Industrials, Inc.COM9$1.00K<0.1%+3+50.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM16$1.00K<0.1%+1+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4$1.00K<0.1%−3−42.9%ReducedHistory
AVAVAeroVironment IncCOM10$1.00K<0.1%−2−16.7%ReducedHistory
KWRQuaker Chemical CorpCOM10$1.00K<0.1%+5+100.0%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A14$1.00K<0.1%−9−39.1%ReducedHistory
ARESAres Management CorpCL A COM STK22$1.00K<0.1%+11+100.0%AddedHistory
PJTPJT Partners Inc.COM CL A13$1.00K<0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM12$1.00K<0.1%+5+71.4%AddedHistory
TXNMTXNM Energy IncCOM13$1.00K<0.1%+6+85.7%AddedHistory
SPXCSPX Technologies, Inc.COM21$1.00K<0.1%+7+50.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM15$1.00K<0.1%−9−37.5%ReducedHistory
DPZDominos Pizza IncCOM3$1.00K<0.1%−4−57.1%ReducedHistory
LNCLincoln National CorpCOM34$1.00K<0.1%−22−39.3%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR324$1.00K<0.1%+60+22.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM20$1.00K<0.1%+11+122.2%AddedHistory
CIENCiena CorpCOM NEW36$1.00K<0.1%+1+2.9%AddedHistory
GHCGraham Holdings CoCOM CL B2$1.00K<0.1%−2−50.0%ReducedHistory
EVTCEVERTEC, Inc.COM16$1.00K<0.1%−6−27.3%ReducedHistory
DORMDorman Products, Inc.COM8$1.00K<0.1%−7−46.7%ReducedHistory
TWLOTwilio IncCL A18$1.00K<0.1%+5+38.5%AddedHistory

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