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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXTRackspace Technology, Inc.COM1$3<0.1%−10−90.9%ReducedHistory
SVRASavara IncCOM4$6<0.1%00.0%UnchangedHistory
CIG.CEnergy Co of Minas GeraisSPONSORED ADR2$6<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM1$8<0.1%−23−95.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM1$15<0.1%−13−92.9%ReducedHistory
BRF SA10552T107SPONSORED ADR10$16<0.1%−130−92.9%Reduced–
RVNCRevance Therapeutics, Inc.COM1$18<0.1%+1NewHistory
RDNRadian Group IncCOM1$19<0.1%−3−75.0%ReducedHistory
CRNCCerence Inc.COM1$19<0.1%−9−90.0%ReducedHistory
BGSB&G Foods, Inc.COM2$22<0.1%−2−50.0%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A14$23<0.1%−256−94.8%ReducedHistory
TSEOQTrinseo PLCCOM1$23<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM2$26<0.1%−18−90.0%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM1$28<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO1$28<0.1%−3−75.0%ReducedHistory
OPKOpko Health, Inc.COM24$30<0.1%−69−74.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM2$32<0.1%−19−90.5%ReducedHistory
SKYWSkywest IncCOM2$33<0.1%−16−88.9%ReducedHistory
HCSGHealthcare Services Group IncCOM3$36<0.1%−5−62.5%ReducedHistory
GFFGriffon CorpCOM1$36<0.1%+1NewHistory
DVDoubleVerify Holdings, Inc.COM2$44<0.1%+2NewHistory
GOGOGogo Inc.COM3$44<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM4$47<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM8$49<0.1%+8NewHistory
OABIOmniAb, Inc.COM14$50<0.1%+14NewHistory
PLTKPlaytika Holding Corp.COM6$51<0.1%+5+500.0%AddedHistory
DNUTKrispy Kreme, Inc.COM5$52<0.1%+5NewHistory
IBRXImmunityBio, Inc.COM11$56<0.1%+11NewHistory
VERXVertex, Inc.Stock4$58<0.1%+1+33.3%AddedHistory
CNMCore & Main, Inc.CL A3$58<0.1%+3NewHistory
JELDJELD-WEN Holding, Inc.COM6$58<0.1%−26−81.3%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS3$59<0.1%+3New–
Paramount Global92556H107CL A3$59<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR8$60<0.1%+8NewHistory
LRNStride, Inc.COM2$63<0.1%−1−33.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM10$63<0.1%+1+11.1%AddedHistory
PFSProvident Financial Services IncCOM3$64<0.1%−7−70.0%ReducedHistory
CERTCertara, Inc.COM4$64<0.1%+4NewHistory
FLNGFlex LNG Ltd.SHS2$65<0.1%+2NewHistory
FCELFuelcell Energy IncCOM24$67<0.1%−11−31.4%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM3$68<0.1%+3NewHistory
BHVNBiohaven Ltd.COM5$69<0.1%+5NewHistory
KRYSKrystal Biotech, Inc.COM1$79<0.1%−1−50.0%ReducedHistory
PEverpure, Inc.CL A3$80<0.1%−3−50.0%ReducedHistory
MYOVMyovant Sciences Ltd.COM3$81<0.1%+3NewHistory
NAPADuckhorn Portfolio, Inc.COM5$83<0.1%+5NewHistory
RKTRocket Companies, Inc.Stock12$84<0.1%+9+300.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS3$88<0.1%−4−57.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3$90<0.1%+3NewHistory
FAFirst Advantage CorpCOM7$91<0.1%+7NewHistory
SIDNational Steel CoSPONSORED ADR33$91<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A10$92<0.1%−20−66.7%ReducedHistory
GPREGreen Plains Inc.COM3$92<0.1%+3NewHistory
ICFIICF International, Inc.Stock1$99<0.1%−1−50.0%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%+1+50.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A4$99<0.1%+4NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS14$100<0.1%+3+27.3%AddedHistory
GTNGray Media, IncCOM9$101<0.1%−8−47.1%ReducedHistory
CORTCorcept Therapeutics IncCOM5$102<0.1%−6−54.5%ReducedHistory
CSANCosan S.A.ADS8$104<0.1%−5−38.5%ReducedHistory
Carnival Corp Ltd.14365C103ADR15$108<0.1%−5−25.0%Reduced–
DRVNDriven Brands Holdings Inc.COM4$109<0.1%+4NewHistory
LESLLeslie's, Inc.COM9$110<0.1%+8+800.0%AddedHistory
SQSPSquarespace, Inc.CLASS A5$111<0.1%+4+400.0%AddedHistory
ZSZscaler, Inc.Stock1$112<0.1%−3−75.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A5$112<0.1%−4−44.4%ReducedHistory
ESTEEarthstone Energy IncCL A8$114<0.1%+6+300.0%AddedHistory
OPTUOptimum Communications, Inc.CL A25$115<0.1%−18−41.9%ReducedHistory
SNAPSnap IncStock13$116<0.1%+12+1,200.0%AddedHistory
ROGRogers CorpCOM1$119<0.1%−3−75.0%ReducedHistory
RRXRegal Rexnord CorpCOM1$120<0.1%−14−93.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock15$122<0.1%+15NewHistory
SBGISinclair, Inc.CL A8$124<0.1%−1−11.1%ReducedHistory
SHAKShake Shack Inc.CL A3$125<0.1%−2−40.0%ReducedHistory
XYZBlock, Inc.CL A2$126<0.1%−2−50.0%ReducedHistory
CVLTCommvault Systems IncCOM2$126<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG22$126<0.1%−33−60.0%Reduced–
TEAMAtlassian CorpCL A1$129<0.1%−3−75.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A9$129<0.1%+8+800.0%AddedHistory
SYBTStock Yards Bancorp, Inc.COM2$130<0.1%−2−50.0%ReducedHistory
AGTIAgiliti, Inc.COM8$130<0.1%+7+700.0%AddedHistory
WWWWolverine World Wide IncCOM12$131<0.1%+6+100.0%AddedHistory
HLFHerbalife Ltd.COM SHS9$134<0.1%−22−71.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5$138<0.1%+5NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS55$139<0.1%+55NewHistory
LTHMLivent Corp.COM7$139<0.1%−2−22.2%ReducedHistory
Abcam PLC000380204ADS9$140<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM8$144<0.1%−1−11.1%ReducedHistory
MSAMSA Safety IncCOM1$144<0.1%+1NewHistory
EXTRExtreme Networks IncCOM8$146<0.1%+8NewHistory
EFSCEnterprise Financial Services CorpCOM3$147<0.1%+3NewHistory
BMBLBumble Inc.COM CL A7$147<0.1%+7NewHistory
INSWInternational Seaways, Inc.COM4$148<0.1%+4NewHistory
LPROOpen Lending CorpCOM22$148<0.1%−9−29.0%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM229$149<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A5$150<0.1%−6−54.5%Reduced–
WBWEIBO CorpSPONSORED ADR8$153<0.1%−12−60.0%ReducedHistory
PRLBProto Labs IncCOM6$153<0.1%+2+50.0%AddedHistory
ALKSAlkermes plc.SHS6$157<0.1%−13−68.4%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%+8NewHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–