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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
SCPLSciPlay CorpCL A10$161<0.1%+7+233.3%AddedHistory
AGLagilon health, inc.COM10$161<0.1%+4+66.7%AddedHistory
NABLN-able, Inc.COMMON STOCK16$164<0.1%+3+23.1%AddedHistory
Natura &CO Hldg S A63884N108ADS39$169<0.1%−8−17.0%Reduced–
STCStewart Information Services CorpCOM4$171<0.1%−6−60.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A5$172<0.1%+5NewHistory
SASRSandy Spring Bancorp IncCOM5$176<0.1%−15−75.0%ReducedHistory
TTGTTechTarget, Inc.COM4$176<0.1%−3−42.9%ReducedHistory
EAFGraftech International LtdCOM38$181<0.1%−39−50.6%ReducedHistory
OSHOak Street Health, Inc.COM9$194<0.1%+9NewHistory
WWayfair Inc.CL A6$197<0.1%+4+200.0%AddedHistory
VBTXVeritex Holdings, Inc.COM7$197<0.1%−2−22.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS24$199<0.1%−16−40.0%ReducedHistory
EMBCEmbecta Corp.Stock8$202<0.1%+1+14.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK13$202<0.1%−33−71.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS10$204<0.1%+10NewHistory
Starz Entertainment Corp535919500CL B NON VTG38$206<0.1%−63−62.4%Reduced–
TTWOTake Two Interactive Software IncCOM2$208<0.1%−5−71.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2$211<0.1%−3−60.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3$217<0.1%+3NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS18$220<0.1%−126−87.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A36$221<0.1%−32−47.1%ReducedHistory
DOCUDocuSign, Inc.Stock4$222<0.1%−2−33.3%ReducedHistory
CMRECostamare Inc.SHS24$223<0.1%−39−61.9%ReducedHistory
CENTCentral Garden & Pet CoCOM6$225<0.1%+2+50.0%AddedHistory
NETCloudflare, Inc.CL A COM5$226<0.1%−3−37.5%ReducedHistory
BTGB2GOLD CorpCOM64$228<0.1%+11+20.8%AddedHistory
ADArray Digital Infrastructure, Inc.COM11$229<0.1%−9−45.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM6$232<0.1%−4−40.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM31$236<0.1%−1−3.1%ReducedHistory
ROKURoku, IncCOM CL A6$244<0.1%+2+50.0%AddedHistory
APGAPi Group CorpCOM STK13$245<0.1%+13NewHistory
PLAYDave & Buster's Entertainment, Inc.COM7$248<0.1%−3−30.0%ReducedHistory
NMRKNewmark Group, Inc.CL A32$255<0.1%+1+3.2%AddedHistory
LILALiberty Latin America Ltd.COM CL A34$256<0.1%+8+30.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM40$256<0.1%−20−33.3%ReducedHistory
AVAVAeroVironment IncCOM3$257<0.1%−7−70.0%ReducedHistory
SMTCSemtech CorpStock9$258<0.1%−6−40.0%ReducedHistory
MTRNMATERION CorpCOM3$263<0.1%+3NewHistory
ASTHAstrana Health, Inc.COM NEW9$266<0.1%−7−43.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM7$267<0.1%+3+75.0%AddedHistory
TTDTrade Desk, Inc.Stock6$269<0.1%−14−70.0%ReducedHistory
GDOTGreen Dot CorpCL A17$269<0.1%−2−10.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM9$272<0.1%−11−55.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM8$276<0.1%+2+33.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3$276<0.1%+3NewHistory
CCUUnited Breweries Co IncSPONSORED ADR21$276<0.1%+21NewHistory
PANWPalo Alto Networks IncStock2$279<0.1%−5−71.4%ReducedHistory
DSGXDescartes Systems Group IncCOM4$279<0.1%−2−33.3%ReducedHistory
ESABESAB CorpCOM6$282<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM10$283<0.1%−3−23.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM23$288<0.1%−35−60.3%ReducedHistory
FORMFormfactor IncCOM13$289<0.1%−6−31.6%ReducedHistory
RVLVRevolve Group, Inc.CL A13$289<0.1%+8+160.0%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS16$293<0.1%+1+6.7%AddedHistory
TWLOTwilio IncCL A6$294<0.1%−12−66.7%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM122$295<0.1%−14−10.3%ReducedHistory
BSYBentley Systems IncCOM CL B8$296<0.1%+6+300.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR38$301<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM6$303<0.1%+5+500.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A4$303<0.1%+1+33.3%AddedHistory
RPDRapid7, Inc.COM9$306<0.1%+8+800.0%AddedHistory
PLTRPalantir Technologies Inc.Stock48$308<0.1%+22+84.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM16$312<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR27$315<0.1%−4−12.9%ReducedHistory
MSEXMiddlesex Water CoCOM4$315<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock7$316<0.1%−5−41.7%ReducedHistory
MGPIMGP Ingredients IncCOM3$319<0.1%+2+200.0%AddedHistory
TYLTyler Technologies IncCOM1$322<0.1%−3−75.0%ReducedHistory
DKDelek US Holdings, Inc.COM12$324<0.1%+6+100.0%AddedHistory
TWTradeweb Markets Inc.Stock5$325<0.1%−7−58.3%ReducedHistory
CNRCore Natural Resources, Inc.COM5$325<0.1%+2+66.7%AddedHistory
PRIMPrimoris Services CorpStock15$329<0.1%−25−62.5%ReducedHistory
KROKronos Worldwide IncCOM35$329<0.1%+30+600.0%AddedHistory
VISNVistance Networks, Inc.COM45$331<0.1%−22−32.8%ReducedHistory
CHWYChewy, Inc.CL A9$334<0.1%+4+80.0%AddedHistory
ECHOEchoStar CORPCL A20$334<0.1%+1+5.3%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%+74NewHistory
OPLNOPENLANE, Inc.COM26$339<0.1%−5−16.1%ReducedHistory
ALGTAllegiant Travel COCOM5$340<0.1%−3−37.5%ReducedHistory
SABRSabre CorpCOM55$340<0.1%+21+61.8%AddedHistory
TFINTriumph Financial, Inc.COM7$342<0.1%−5−41.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM22$346<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%+114New–
NEXNextier Oilfield Solutions Inc.COM38$351<0.1%+13+52.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17$353<0.1%−29−63.0%ReducedHistory
RESRPC IncCOM40$356<0.1%+7+21.2%AddedHistory
HOPEHope Bancorp IncCOM28$359<0.1%−23−45.1%ReducedHistory
SHCRSharecare, Inc.COM CL A225$360<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK48$362<0.1%+48NewHistory
Atlantica Sustainable Infr PG0751N103SHS14$363<0.1%−2−12.5%Reduced–
VGRVector Group LtdCOM31$368<0.1%+11+55.0%AddedHistory
ACHAccendra Health IncStock19$371<0.1%+10+111.1%AddedHistory
CFFNCapitol Federal Financial, Inc.COM43$372<0.1%−28−39.4%ReducedHistory
USNAUsana Health Sciences IncCOM7$372<0.1%+4+133.3%AddedHistory
SIXSix Flags Entertainment CorpCOM16$372<0.1%−4−20.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW36$378<0.1%+1+2.9%AddedHistory
PPCPilgrims Pride CorpStock16$380<0.1%+7+77.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD187$380<0.1%−55−22.7%ReducedHistory
CNACna Financial CorpCOM9$381<0.1%00.0%UnchangedHistory

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%–