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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RXTRackspace Technology, Inc.COM1$2<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM1$5<0.1%−9−90.0%ReducedHistory
HOUSAnywhere Real Estate Inc.COM1$6<0.1%−39−97.5%ReducedHistory
CIG.CEnergy Co of Minas GeraisSPONSORED ADR2$7<0.1%00.0%UnchangedHistory
SVRASavara IncCOM4$8<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM5$10<0.1%−6−54.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A3$12<0.1%−33−91.7%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A14$14<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A1$18<0.1%−16−94.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A3$19<0.1%+3NewHistory
CWHCamping World Holdings, Inc.CL A1$21<0.1%−4−80.0%ReducedHistory
TSEOQTrinseo PLCCOM1$21<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM1$23<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM1$24<0.1%−9−90.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM6$28<0.1%−2−25.0%ReducedHistory
EHABEnhabit, Inc.COM2$28<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM1$29<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS13$31<0.1%−42−76.4%ReducedHistory
BGSB&G Foods, Inc.COM2$32<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM1$33<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM1$33<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM1$34<0.1%−5−83.3%ReducedHistory
GTNGray Media, IncCOM4$35<0.1%−5−55.6%ReducedHistory
OPKOpko Health, Inc.COM24$36<0.1%00.0%UnchangedHistory
CSANCosan S.A.ADS3$36<0.1%−5−62.5%ReducedHistory
SABRSabre CorpCOM9$39<0.1%−46−83.6%ReducedHistory
SHENShenandoah Telecommunications CoCOM2$39<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS2$41<0.1%−1−33.3%Reduced–
HCSGHealthcare Services Group IncCOM3$42<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM4$42<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM1$42<0.1%−9−90.0%ReducedHistory
First Rep BK San Francisco C33616C100COM3$42<0.1%−10−76.9%Reduced–
CMPRCIMPRESS plcSHS EURO1$44<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM2$45<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM1$45<0.1%+1NewHistory
BILIBilibili Inc.SPONS ADS REP Z2$47<0.1%+2NewHistory
NWNNorthwest Natural Holding CoCOM1$48<0.1%+1NewHistory
LOBLive Oak Bancshares, Inc.COM2$49<0.1%−7−77.8%ReducedHistory
STEPStepStone Group Inc.COM CL A2$49<0.1%+2NewHistory
PACWPacwest BancorpCOM5$49<0.1%−29−85.3%ReducedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS2$49<0.1%+2New–
UTZUtz Brands, Inc.COM CL A3$50<0.1%+3NewHistory
STGWStagwell IncCOM CL A7$52<0.1%+7NewHistory
TOSTToast, Inc.Stock3$54<0.1%+3NewHistory
PFSProvident Financial Services IncCOM3$58<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM2$65<0.1%−6−75.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR8$66<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock1$67<0.1%+1NewHistory
PLTKPlaytika Holding Corp.COM6$68<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.014$69<0.1%+4NewHistory
BHVNBiohaven Ltd.COM5$69<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM6$70<0.1%+6NewHistory
RCMR1 RCM Inc.COM5$75<0.1%−38−88.4%ReducedHistory
JELDJELD-WEN Holding, Inc.COM6$76<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS19$78<0.1%+19NewHistory
BMBLBumble Inc.COM CL A4$79<0.1%−3−42.9%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM5$80<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM28$80<0.1%+4+16.7%AddedHistory
KRYSKrystal Biotech, Inc.COM1$81<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR30$81<0.1%+30NewHistory
ROCCBaytex Energy USA, Inc.COM2$82<0.1%+2NewHistory
VERXVertex, Inc.Stock4$83<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM5$83<0.1%+5NewHistory
TCBKTrico BancsharesCOM2$84<0.1%+2NewHistory
RVMDRevolution Medicines, Inc.COM4$87<0.1%+4NewHistory
ACHAccendra Health IncStock6$88<0.1%−13−68.4%ReducedHistory
IMKTAIngles Markets IncCL A1$89<0.1%+1NewHistory
HOPEHope Bancorp IncCOM9$89<0.1%−19−67.9%ReducedHistory
FBPFirst BancorpCOM NEW8$92<0.1%−101−92.7%ReducedHistory
PACBPacific Biosciences of California, Inc.COM8$93<0.1%+8NewHistory
AGTIAgiliti, Inc.COM6$96<0.1%−2−25.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3$98<0.1%−72−96.0%ReducedHistory
LPROOpen Lending CorpCOM14$99<0.1%−8−36.4%ReducedHistory
CNNECannae Holdings, Inc.COM5$101<0.1%−28−84.8%ReducedHistory
NBTBNBT Bancorp IncCOM3$102<0.1%+3NewHistory
SIDNational Steel CoSPONSORED ADR33$102<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP3$102<0.1%+3NewHistory
BOHBank of Hawaii CorpCOM2$105<0.1%−21−91.3%ReducedHistory
RKTRocket Companies, Inc.Stock12$109<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM3$113<0.1%+2+200.0%AddedHistory
EYENational Vision Holdings, Inc.COM6$114<0.1%−58−90.6%ReducedHistory
GOGOGogo Inc.COM8$116<0.1%+5+166.7%AddedHistory
MDRXVeradigm Inc.COM9$118<0.1%−23−71.9%ReducedHistory
CERTCertara, Inc.COM5$121<0.1%+1+25.0%AddedHistory
SBGISinclair, Inc.CL A7$121<0.1%−1−12.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM28$123<0.1%−82−74.5%ReducedHistory
Natura &CO Hldg S A63884N108ADS24$126<0.1%−15−38.5%Reduced–
CORTCorcept Therapeutics IncCOM6$130<0.1%+1+20.0%AddedHistory
SNAPSnap IncStock12$135<0.1%−1−7.7%ReducedHistory
WWayfair Inc.CL A4$138<0.1%−2−33.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A4$139<0.1%+4NewHistory
SLVMSylvamo CorpCOMMON STOCK3$139<0.1%+3NewHistory
DNUTKrispy Kreme, Inc.COM9$140<0.1%+4+80.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10$141<0.1%+1+11.1%AddedHistory
OIIOceaneering International IncStock8$142<0.1%+8NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9$144<0.1%+9NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM4$145<0.1%+4NewHistory
TCRTAlaunos Therapeutics, Inc.COM229$145<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM5$150<0.1%−26−83.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF6$151<0.1%−13−68.4%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–