Epiq Partners

Epiq Partners as of Dec. 31, 2021

Portfolio Holdings for Epiq Partners

Epiq Partners holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 10.7 $20M 410k 48.81
Huntington Bancshares Incorporated (HBAN) 3.8 $7.0M 456k 15.42
Albemarle Corporation (ALB) 3.4 $6.4M 28k 233.78
Special Opportunities Fund (SPE) 3.4 $6.4M 411k 15.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $6.1M 121k 50.38
CyberOptics Corporation 2.9 $5.5M 118k 46.50
American Tower Reit (AMT) 2.8 $5.3M 18k 292.49
Danaher Corporation (DHR) 2.7 $5.0M 15k 329.01
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.9M 1.7k 2896.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $4.9M 16k 305.56
Pure Cycle Corp Com New (PCYO) 2.5 $4.7M 322k 14.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $4.2M 70k 60.38
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.2 $4.0M 160k 25.36
Innovator Etfs Tr Loup Frontier (LOUP) 2.1 $3.9M 72k 53.60
Oaktree Specialty Lending Corp 2.0 $3.8M 514k 7.46
Fs Kkr Capital Corp (FSK) 2.0 $3.8M 182k 20.94
Ecolab (ECL) 2.0 $3.7M 16k 234.59
Macquarie Infrastr Hold Common Units 2.0 $3.7M 1.0M 3.65
Greenlight Cap Re Note 4.000% 8/0 (Principal) 1.8 $3.4M 3.5M 0.98
Apple (AAPL) 1.7 $3.3M 18k 177.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 11k 299.04
Granite Pt Mtg Tr Com Stk (GPMT) 1.6 $3.1M 264k 11.71
Fate Therapeutics (FATE) 1.5 $2.8M 49k 58.51
Aquabounty Technologies Com New 1.5 $2.8M 1.3M 2.10
Ishares Tr Russell 3000 Etf (IWV) 1.5 $2.8M 10k 277.48
Atlas Corp Shares 1.5 $2.8M 197k 14.18
Precigen Note 3.500% 7/0 (Principal) 1.5 $2.8M 3.5M 0.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 5.7k 474.88
Johnson & Johnson (JNJ) 1.3 $2.5M 14k 171.05
Nextera Energy (NEE) 1.3 $2.4M 26k 93.35
Abbvie (ABBV) 1.3 $2.4M 18k 135.42
Dermtech Ord ord (DMTK) 1.3 $2.4M 153k 15.80
Unilever Spon Adr New (UL) 1.3 $2.4M 45k 53.79
1life Healthcare Note 3.000% 6/1 (Principal) 1.2 $2.3M 2.6M 0.90
Xcel Energy (XEL) 1.2 $2.2M 33k 67.69
Vistagen Therapeutics Com New 1.0 $2.0M 1.0M 1.95
Medtronic SHS (MDT) 1.0 $1.9M 19k 103.43
Vontier Corporation (VNT) 1.0 $1.8M 60k 30.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.8M 29k 60.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $1.7M 48k 35.78
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.9 $1.6M 1.6M 1.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $1.6M 44k 36.48
Fortive (FTV) 0.8 $1.5M 20k 76.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.5M 14k 109.08
CONMED Corporation (CNMD) 0.8 $1.5M 11k 141.74
Etf Managers Tr Etfmg Sit Ultr 0.8 $1.5M 30k 49.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.3M 26k 50.72
Sunopta (STKL) 0.6 $1.2M 175k 6.95
Northern Oil And Gas Inc Mn (NOG) 0.6 $1.2M 57k 20.58
Amazon (AMZN) 0.6 $1.1M 318.00 3333.33
UnitedHealth (UNH) 0.5 $1.0M 2.0k 502.00
Chubb (CB) 0.4 $718k 3.7k 193.32
Exxon Mobil Corporation (XOM) 0.4 $709k 12k 61.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $594k 16k 36.82
Alteryx Note 0.500% 8/0 (Principal) 0.3 $564k 600k 0.94
Colgate-Palmolive Company (CL) 0.3 $546k 6.4k 85.31
Microsoft Corporation (MSFT) 0.3 $537k 1.6k 336.47
Spring Vy Acquisition Corp Cl A 0.3 $532k 53k 10.04
Adobe Systems Incorporated (ADBE) 0.3 $519k 915.00 567.21
Tesla Motors (TSLA) 0.3 $495k 468.00 1057.69
Enterprise Products Partners (EPD) 0.3 $480k 22k 21.96
Verizon Communications (VZ) 0.3 $474k 9.1k 51.97
Target Corporation (TGT) 0.2 $448k 1.9k 231.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 1.1k 398.01
Meta Platforms Cl A (META) 0.2 $432k 1.3k 336.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $427k 6.6k 64.70
Methode Electronics (MEI) 0.2 $393k 8.0k 49.12
Starbucks Corporation (SBUX) 0.2 $377k 3.2k 116.90
Us Bancorp Del Com New (USB) 0.2 $359k 6.4k 56.14
Amcor Ord (AMCR) 0.2 $343k 29k 12.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 2.8k 114.36
Block Cl A (SQ) 0.2 $323k 2.0k 161.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $308k 2.7k 114.75
Fiserv (FI) 0.2 $299k 2.9k 103.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 97.00 2896.91
salesforce (CRM) 0.1 $281k 1.1k 253.84
Norfolk Southern (NSC) 0.1 $268k 900.00 297.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 915.00 283.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $245k 2.0k 122.50
Pfizer (PFE) 0.1 $243k 4.1k 58.98
General Mills (GIS) 0.1 $229k 3.4k 67.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $225k 1.7k 128.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 410.00 517.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $209k 2.7k 76.98
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.3k 158.10
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $162k 11k 15.43
Impel Neuropharma (IMPLQ) 0.1 $161k 19k 8.63
Communications Systems 0.0 $86k 36k 2.41