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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
AMRCAmeresco, Inc.CL A12$591<0.1%+2+20.0%AddedHistory
CSGSCSG Systems International IncCOM11$591<0.1%+3+37.5%AddedHistory
GHCGraham Holdings CoCOM CL B1$596<0.1%−2−66.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM18$597<0.1%−1−5.3%ReducedHistory
RPDRapid7, Inc.COM13$597<0.1%+4+44.4%AddedHistory
RUSHBRush Enterprises IncCL B10$599<0.1%+1+11.1%AddedHistory
FOURShift4 Payments, Inc.CL A8$607<0.1%+8NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR73$608<0.1%−190−72.2%ReducedHistory
BKUBankUnited, Inc.COM27$610<0.1%+5+22.7%AddedHistory
SXTSensient Technologies CorpCOM8$613<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM23$613<0.1%−46−66.7%ReducedHistory
WKWorkiva IncCOM CL A6$615<0.1%+6NewHistory
OSHOak Street Health, Inc.COM16$619<0.1%+7+77.8%AddedHistory
ASTHAstrana Health, Inc.COM NEW17$620<0.1%+8+88.9%AddedHistory
WDAYWorkday, Inc.CL A3$620<0.1%−2−40.0%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM27$621<0.1%−3−10.0%ReducedHistory
BLKBBlackbaud IncCOM9$624<0.1%−1−10.0%ReducedHistory
USNAUsana Health Sciences IncCOM10$629<0.1%+3+42.9%AddedHistory
ABGAsbury Automotive Group IncCOM3$630<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM34$630<0.1%−414−92.4%ReducedHistory
BKHBlack Hills CorpCOM10$631<0.1%−5−33.3%ReducedHistory
UMBFUmb Financial CorpCOM11$635<0.1%−1−8.3%ReducedHistory
HMNHorace Mann Educators CorpCOM19$637<0.1%−8−29.6%ReducedHistory
TFINTriumph Financial, Inc.COM11$639<0.1%+4+57.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A20$640<0.1%+4+25.0%AddedHistory
FOSLFossil Group, Inc.COM200$640<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM36$645<0.1%+35+3,500.0%AddedHistory
RUNSunrun Inc.COM32$645<0.1%−92−74.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR37$648<0.1%+17+85.0%AddedHistory
HAINHain Celestial Group IncCOM38$652<0.1%+6+18.8%AddedHistory
LIVNLivaNova PLCSHS15$654<0.1%+3+25.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$656<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM4$657<0.1%−4−50.0%ReducedHistory
NUVANuvasive IncCOM16$661<0.1%00.0%UnchangedHistory
DANDANA IncCOM44$663<0.1%−43−49.4%ReducedHistory
ATSGAir Transport Services Group, Inc.COM32$667<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock69$670<0.1%+54+360.0%AddedHistory
PZZAPapa Johns International IncStock9$675<0.1%+1+12.5%AddedHistory
VRTVVeritiv CorpCOM5$676<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS14$679<0.1%+1+7.7%AddedHistory
GOGrocery Outlet Holding Corp.COM24$679<0.1%−8−25.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR68$681<0.1%−6−8.1%ReducedHistory
EQNREquinor ASASPONSORED ADR24$683<0.1%−261−91.6%ReducedHistory
CADECadence BancorporationEQUITY US CM33$686<0.1%−60−64.5%ReducedHistory
HEHawaiian Electric Industries IncCOM18$692<0.1%+1+5.9%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR32$693<0.1%−37−53.6%ReducedHistory
OTEXOpen Text CorpCOM18$694<0.1%+1+5.9%AddedHistory
MDLZMondelez International, Inc.Stock10$698<0.1%00.0%UnchangedHistory
STNStantec IncCOM12$701<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM18$701<0.1%−57−76.0%ReducedHistory
CABOCable One, Inc.COM1$702<0.1%−1−50.0%ReducedHistory
BCHBank of ChileSPONSORED ADS36$703<0.1%−33−47.8%ReducedHistory
CNSCohen & Steers, Inc.COM11$704<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM12$705<0.1%+6+100.0%AddedHistory
SAHSonic Automotive IncCL A13$707<0.1%+1+8.3%AddedHistory
LEN.BLennar CorpCL B8$715<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM12$726<0.1%−2−14.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK40$730<0.1%+27+207.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS15$735<0.1%+4+36.4%AddedHistory
YELPYelp IncCL A24$737<0.1%+5+26.3%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS25$739<0.1%+11+78.6%Added–
UAAUnder Armour, Inc.Stock78$741<0.1%−10−11.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW55$742<0.1%+18+48.6%AddedHistory
CNACna Financial CorpCOM19$742<0.1%+10+111.1%AddedHistory
NWBINorthwest Bancshares, Inc.COM62$746<0.1%−12−16.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM48$748<0.1%+25+108.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR72$751<0.1%−321−81.7%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW28$756<0.1%−10−26.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM17$756<0.1%+7+70.0%AddedHistory
LNNLindsay CorpCOM5$756<0.1%−1−16.7%ReducedHistory
CROXCrocs, Inc.COM6$759<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B6$763<0.1%+2+50.0%AddedHistory
HSYHershey CoCOM3$764<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK34$765<0.1%+21+161.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM14$765<0.1%+1+7.7%AddedHistory
ECVTEcovyst Inc.COM70$774<0.1%+14+25.0%AddedHistory
EVTCEVERTEC, Inc.COM23$777<0.1%+1+4.5%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A74$779<0.1%+23+45.1%AddedHistory
VIAVViavi Solutions Inc.COM72$780<0.1%+14+24.1%AddedHistory
JWNNordstrom IncStock48$781<0.1%−30−38.5%ReducedHistory
TFSLTFS Financial CORPCOM62$784<0.1%+6+10.7%AddedHistory
WBSWebster Financial CorpCOM20$789<0.1%−33−62.3%ReducedHistory
JACKJack in the Box IncCOM9$789<0.1%+1+12.5%AddedHistory
BAPCredicorp LtdCOM6$795<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM4$796<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM9$798<0.1%−2−18.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock27$803<0.1%+8+42.1%AddedHistory
NBIXNeurocrine Biosciences IncStock8$810<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM11$810<0.1%+4+57.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW14$811<0.1%+2+16.7%AddedHistory
CAECae IncCOM36$815<0.1%+5+16.1%AddedHistory
PFEPfizer IncStock20$816<0.1%−808−97.6%ReducedHistory
BANRBanner CorpCOM NEW15$816<0.1%−9−37.5%ReducedHistory
DOORMasonite International CorpCOM9$817<0.1%+1+12.5%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A28$820<0.1%+3+12.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM36$820<0.1%+15+71.4%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM12$821<0.1%−12−50.0%ReducedHistory
CARGCarGurus, Inc.COM CL A44$822<0.1%+12+37.5%AddedHistory
ENVEnvestnet, Inc.COM14$822<0.1%+1+7.7%AddedHistory
JXNJackson Financial Inc.COM CL A22$824<0.1%+9+69.2%AddedHistory

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%–