Skip to main content
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
SIRISirius XM Holdings Inc.COM38$151<0.1%−153−80.1%ReducedHistory
LESLLeslie's, Inc.COM14$155<0.1%+5+55.6%AddedHistory
OPTUOptimum Communications, Inc.CL A46$158<0.1%+21+84.0%AddedHistory
ROGRogers CorpCOM1$164<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS5$168<0.1%+3+150.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM6$169<0.1%−28−82.4%Reduced–
ALKSAlkermes plc.SHS6$170<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A10$170<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM3$171<0.1%+1+50.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock7$173<0.1%+4+133.3%AddedHistory
CYTKCytokinetics IncCOM NEW5$176<0.1%+5NewHistory
VCYTVeracyte, Inc.COM8$179<0.1%+8NewHistory
PEverpure, Inc.CL A7$179<0.1%+4+133.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6$180<0.1%−37−86.0%ReducedHistory
TTGTTechTarget, Inc.COM5$181<0.1%+1+25.0%AddedHistory
RLAYRelay Therapeutics, Inc.COM11$182<0.1%+10+1,000.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A8$183<0.1%+4+100.0%AddedHistory
UNFIUnited Natural Foods IncCOM7$185<0.1%−24−77.4%ReducedHistory
GPREGreen Plains Inc.COM6$186<0.1%+3+100.0%AddedHistory
WWWWolverine World Wide IncCOM11$188<0.1%−1−8.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14$189<0.1%−4−22.2%ReducedHistory
SQSPSquarespace, Inc.CLASS A6$191<0.1%+1+20.0%AddedHistory
VISNVistance Networks, Inc.COM30$192<0.1%−15−33.3%ReducedHistory
EMBCEmbecta Corp.Stock7$197<0.1%−1−12.5%ReducedHistory
PTVEPactiv Evergreen Inc.COM25$200<0.1%−29−53.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM11$201<0.1%−12−52.2%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS13$201<0.1%−3−18.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK6$205<0.1%+6NewHistory
Paramount Global92556H107CL A8$207<0.1%+5+166.7%Added–
MEDMedifast IncCOM2$208<0.1%−3−60.0%ReducedHistory
NVEENV5 Global, Inc.COM2$208<0.1%−4−66.7%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS20$212<0.1%−26−56.5%ReducedHistory
HBIHanesbrands Inc.COM41$216<0.1%−74−64.3%ReducedHistory
SWAVShockwave Medical, Inc.COM1$217<0.1%+1NewHistory
DDOGDatadog, Inc.CL A COM3$218<0.1%+3NewHistory
HWCHancock Whitney CorpCOM6$219<0.1%−53−89.8%ReducedHistory
ICFIICF International, Inc.Stock2$220<0.1%+1+100.0%AddedHistory
Carnival Corp Ltd.14365C103ADR24$220<0.1%+9+60.0%Added–
EFSCEnterprise Financial Services CorpCOM5$223<0.1%+2+66.7%AddedHistory
CHWYChewy, Inc.CL A6$225<0.1%−3−33.3%ReducedHistory
MDBMongoDB, Inc.CL A1$234<0.1%+1NewHistory
MSEXMiddlesex Water CoCOM3$235<0.1%−1−25.0%ReducedHistory
LRNStride, Inc.COM6$236<0.1%+4+200.0%AddedHistory
Clearway Energy, Inc.18539C105CL A8$241<0.1%+3+60.0%Added–
SMTCSemtech CorpStock10$242<0.1%+1+11.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG26$242<0.1%−451−94.5%ReducedHistory
BILLBILL Holdings, Inc.Stock3$244<0.1%−7−70.0%ReducedHistory
WALWestern Alliance BancorporationCOM7$249<0.1%−19−73.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS10$250<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM31$259<0.1%−13−29.5%ReducedHistory
CHGGChegg, IncCOM16$261<0.1%−45−73.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM11$264<0.1%+8+266.7%AddedHistory
PPBIPacific Premier Bancorp IncCOM11$265<0.1%−50−82.0%ReducedHistory
PIImpinj IncCOM2$272<0.1%+2NewHistory
BFHBread Financial Holdings, Inc.COM9$273<0.1%−4−30.8%ReducedHistory
DRVNDriven Brands Holdings Inc.COM9$273<0.1%+5+125.0%AddedHistory
AVAVAeroVironment IncCOM3$275<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM16$275<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM12$276<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM5$276<0.1%+3+150.0%AddedHistory
WBWEIBO CorpSPONSORED ADR14$281<0.1%+6+75.0%AddedHistory
RRXRegal Rexnord CorpCOM2$282<0.1%+1+100.0%AddedHistory
CENTCentral Garden & Pet CoCOM7$288<0.1%+1+16.7%AddedHistory
RVLVRevolve Group, Inc.CL A11$290<0.1%−2−15.4%ReducedHistory
MGPIMGP Ingredients IncCOM3$291<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK22$291<0.1%+6+37.5%AddedHistory
DOCUDocuSign, Inc.Stock5$292<0.1%+1+25.0%AddedHistory
ELANElanco Animal Health IncCOM31$292<0.1%−81−72.3%ReducedHistory
PTENPatterson Uti Energy IncCOM25$293<0.1%−37−59.7%ReducedHistory
TTECTTEC Holdings, Inc.COM8$298<0.1%−14−63.6%ReducedHistory
LILALiberty Latin America Ltd.COM CL A36$300<0.1%+2+5.9%AddedHistory
BTGB2GOLD CorpCOM77$304<0.1%+13+20.3%AddedHistory
EXTRExtreme Networks IncCOM16$306<0.1%+8+100.0%AddedHistory
TDWTidewater IncCOM7$309<0.1%+7NewHistory
GFLGFL Environmental Inc.SUB VTG SHS9$310<0.1%+6+200.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS41$311<0.1%+27+192.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A6$314<0.1%+1+20.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3$317<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM116$317<0.1%−6−4.9%ReducedHistory
SHCRSharecare, Inc.COM CL A225$320<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock14$325<0.1%−2−12.5%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR21$329<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM18$331<0.1%+18NewHistory
RESRPC IncCOM43$331<0.1%+3+7.5%AddedHistory
HNIHni CorpStock12$335<0.1%−5−29.4%ReducedHistory
FAFirst Advantage CorpCOM24$336<0.1%+17+242.9%AddedHistory
TRIPTripAdvisor, Inc.COM17$338<0.1%+9+112.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM51$344<0.1%+8+18.6%AddedHistory
BPOPPopular, Inc.COM NEW6$345<0.1%−13−68.4%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR17$349<0.1%−25−59.5%ReducedHistory
CNRCore Natural Resources, Inc.COM6$350<0.1%+1+20.0%AddedHistory
ZSZscaler, Inc.Stock3$351<0.1%+2+200.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR54$359<0.1%+16+42.1%AddedHistory
KROKronos Worldwide IncCOM39$360<0.1%+4+11.4%AddedHistory
NOVASunnova Energy International Inc.COM23$360<0.1%−14−37.8%ReducedHistory
STCStewart Information Services CorpCOM9$364<0.1%+5+125.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM12$365<0.1%−1−7.7%ReducedHistory
CVBFCVB Financial CorpCOM22$367<0.1%−68−75.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM9$368<0.1%+3+50.0%AddedHistory
PRIMPrimoris Services CorpStock15$370<0.1%00.0%UnchangedHistory

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%–