EPIQ PARTNERS, LLC Holdings

EPIQ PARTNERS, LLC is an investment fund managing more than 161.67M US dollars. The largest holdings include Hormel Foods, Albemarle and Huntington Bancshares Incorporated. In Q3 2022 the fund bought assets of total value of 10K US dollars and sold assets of total value of 1.11M US dollars.

$161.66M

portfolio value

-39.36%

quarter

-70.97%

1 year

EPIQ PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	13230000	20839000
Q2 2020	15250000	1667000
Q3 2020	13332000	2506000
Q4 2020	23618000	380000
Q1 2021	32109000	4080000
Q2 2021	25382000	1356000
Q3 2021	32693000	17651000
Q4 2021	3072000	34717000
Q1 2022	5894000	9017000
Q2 2022	-2889000	12381000
Q3 2022	10000	1110000

EPIQ PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods Hormel Foods Corporation Portfolio share: 11.53% Portfolio value: 18.63M Avg. open price: $47.1 Current price: $46.96 P/L: -0.29% Bought +1220.83% shares Q3 2021	share	11.53%	18.63M	$47.1	$46.96	-0.29%	Bought +1220.83% shares Q3 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 4.30% Portfolio value: 6.95M Avg. open price: $112.03 Current price: $270.56 P/L: +141.51% Bought +1.96% shares Q3 2022	share	4.30%	6.95M	$112.03	$270.56	+141.51%	Bought +1.96% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 3.72% Portfolio value: 6.01M Avg. open price: $14.13 Current price: $14.9 P/L: +5.42% Sold -0.52% shares Q4 2021	share	3.72%	6.01M	$14.13	$14.9	+5.42%	Sold -0.52% shares Q4 2021
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 3.55% Portfolio value: 5.74M Avg. open price: $32.32 Current price: $54 P/L: +67.09% Sold -12.26% shares Q3 2022	share	3.55%	5.74M	$32.32	$54	+67.09%	Sold -12.26% shares Q3 2022
JANUS DETROIT STR TR Portfolio share: 3.41% Portfolio value: 5.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.70% shares Q3 2022	share	3.41%	5.51M	N/A	N/A	N/A	Bought +25.70% shares Q3 2022
GREENLIGHT CAP RE LTD Portfolio share: 2.91% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	2.91%	4.71M	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.84% Portfolio value: 4.59M Avg. open price: $269.84 Current price: $268.3 P/L: -0.57% Bought +4.76% shares Q3 2022	share	2.84%	4.59M	$269.84	$268.3	-0.57%	Bought +4.76% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 2.80% Portfolio value: 4.52M Avg. open price: $49.83 Current price: $49.15 P/L: -1.38% Bought +14.28% shares Q3 2022	share	2.80%	4.52M	$49.83	$49.15	-1.38%	Bought +14.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.60% Portfolio value: 4.2M Avg. open price: $250.09 Current price: $216.44 P/L: -13.46% Bought +3.25% shares Q3 2022	share	2.60%	4.2M	$250.09	$216.44	-13.46%	Bought +3.25% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 2.29% Portfolio value: 3.70M Avg. open price: $14.66 Current price: $12.22 P/L: -16.64% Bought +0.06% shares Q3 2022	share	2.29%	3.70M	$14.66	$12.22	-16.64%	Bought +0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.29% Portfolio value: 3.70M Avg. open price: $2,130.52 Current price: $100.29 P/L: -95.29% Bought +3.75% shares Q3 2022	share	2.29%	3.70M	$2,130.52	$100.29	-95.29%	Bought +3.75% shares Q3 2022
PRECIGEN INC Portfolio share: 2.23% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.26% shares Q3 2022	share	2.23%	3.60M	N/A	N/A	N/A	Bought +7.26% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.21% Portfolio value: 3.57M Avg. open price: $216.34 Current price: $229 P/L: +5.85% Bought +14.53% shares Q3 2022	share	2.21%	3.57M	$216.34	$229	+5.85%	Bought +14.53% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 2.20% Portfolio value: 3.56M Avg. open price: $6.82 Current price: $7.07 P/L: +3.64% Bought +9.91% shares Q3 2022	share	2.20%	3.56M	$6.82	$7.07	+3.64%	Bought +9.91% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.19% Portfolio value: 3.53M Avg. open price: $239.83 Current price: $232.57 P/L: -3.03% Bought +17.18% shares Q3 2022	share	2.19%	3.53M	$239.83	$232.57	-3.03%	Bought +17.18% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.18% Portfolio value: 3.51M Avg. open price: $46.61 Current price: $43.77 P/L: -6.09% Bought +9.03% shares Q3 2022	share	2.18%	3.51M	$46.61	$43.77	-6.09%	Bought +9.03% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 2.13% Portfolio value: 3.43M Avg. open price: $17.35 Current price: $19.63 P/L: +13.11% Bought +8.16% shares Q3 2022	share	2.13%	3.43M	$17.35	$19.63	+13.11%	Bought +8.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.11% Portfolio value: 3.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	2.11%	3.41M	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 2.11% Portfolio value: 3.41M Avg. open price: $11.29 Current price: $10.18 P/L: -9.85% Bought +15.27% shares Q3 2022	share	2.11%	3.41M	$11.29	$10.18	-9.85%	Bought +15.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.90% Portfolio value: 3.06M Avg. open price: $165.12 Current price: $178.69 P/L: +8.22% Bought +6.05% shares Q3 2022	share	1.90%	3.06M	$165.12	$178.69	+8.22%	Bought +6.05% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 1.81% Portfolio value: 2.92M Avg. open price: $11.23 Current price: $15.35 P/L: +36.67% Sold -0.01% shares Q3 2022	share	1.81%	2.92M	$11.23	$15.35	+36.67%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.75% Portfolio value: 2.82M Avg. open price: $108.85 Current price: $163.58 P/L: +50.27% Bought +4.86% shares Q3 2022	share	1.75%	2.82M	$108.85	$163.58	+50.27%	Bought +4.86% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.57% Portfolio value: 2.54M Avg. open price: $97.2 Current price: $146.49 P/L: +50.71% Sold -0.04% shares Q2 2022	share	1.57%	2.54M	$97.2	$146.49	+50.71%	Sold -0.04% shares Q2 2022
Packaged Foods SunOpta Inc. Portfolio share: 1.54% Portfolio value: 2.49M Avg. open price: $7.28 Current price: $9.15 P/L: +25.64% Bought +2.79% shares Q3 2022	share	1.54%	2.49M	$7.28	$9.15	+25.64%	Bought +2.79% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 1.54% Portfolio value: 2.49M Avg. open price: $20.25 Current price: $16.45 P/L: -18.79% Bought +0.85% shares Q3 2022	share	1.54%	2.49M	$20.25	$16.45	-18.79%	Bought +0.85% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 1.52% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.52%	2.46M	N/A	N/A	N/A	N/A Q3 2021
Innovator Loup Frontier Tech ETF Portfolio share: 1.46% Portfolio value: 2.35M Avg. open price: $46.62 Current price: $32.47 P/L: -30.36% Bought +4.94% shares Q3 2022	share	1.46%	2.35M	$46.62	$32.47	-30.36%	Bought +4.94% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.42% Portfolio value: 2.29M Avg. open price: $213.13 Current price: $150.56 P/L: -29.36% Sold -0.20% shares Q4 2021	share	1.42%	2.29M	$213.13	$150.56	-29.36%	Sold -0.20% shares Q4 2021
NOVAVAX INC Portfolio share: 1.39% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.39%	2.24M	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 1.33% Portfolio value: 2.15M Avg. open price: $7.17 Current price: $6.53 P/L: -8.98% Bought +8.40% shares Q3 2022	share	1.33%	2.15M	$7.17	$6.53	-8.98%	Bought +8.40% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.29% Portfolio value: 2.08M Avg. open price: $65.42 Current price: $68.5 P/L: +4.71% Bought 0.00% shares Q2 2022	share	1.29%	2.08M	$65.42	$68.5	+4.71%	Bought 0.00% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.27% Portfolio value: 2.04M Avg. open price: $58.17 Current price: $85.59 P/L: +47.15% Sold -0.35% shares Q2 2022	share	1.27%	2.04M	$58.17	$85.59	+47.15%	Sold -0.35% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 1.20% Portfolio value: 1.94M Avg. open price: $54.24 Current price: $51.03 P/L: -5.92% Sold -3.07% shares Q3 2022	share	1.20%	1.94M	$54.24	$51.03	-5.92%	Sold -3.07% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 1.16% Portfolio value: 1.87M Avg. open price: $22.44 Current price: $34.38 P/L: +53.22% Bought +16.74% shares Q3 2022	share	1.16%	1.87M	$22.44	$34.38	+53.22%	Bought +16.74% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.11% Portfolio value: 1.8M Avg. open price: N/A Current price: $400.99 P/L: N/A Sold -1.95% shares Q3 2022	share	1.11%	1.8M	N/A	$400.99	N/A	Sold -1.95% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 1.06% Portfolio value: 1.71M Avg. open price: $41.92 Current price: $34.72 P/L: -17.17% Bought +10.57% shares Q3 2022	share	1.06%	1.71M	$41.92	$34.72	-17.17%	Bought +10.57% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 1.01% Portfolio value: 1.63M Avg. open price: $51.31 Current price: $20.28 P/L: -60.47% Bought +5.78% shares Q3 2022	share	1.01%	1.63M	$51.31	$20.28	-60.47%	Bought +5.78% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 1.00% Portfolio value: 1.61M Avg. open price: $34.9 Current price: $29.14 P/L: -16.52% Bought +8.41% shares Q3 2022	share	1.00%	1.61M	$34.9	$29.14	-16.52%	Bought +8.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.95% Portfolio value: 1.54M Avg. open price: $114.65 Current price: $79.2 P/L: -30.93% Bought +7.20% shares Q3 2022	share	0.95%	1.54M	$114.65	$79.2	-30.93%	Bought +7.20% shares Q3 2022
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: $3.54 Current price: $0.68 P/L: -80.79% Bought +8.15% shares Q3 2022	share	0.80%	1.29M	$3.54	$0.68	-80.79%	Bought +8.15% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.78% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.78%	1.25M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 1.12M Avg. open price: $50.2 Current price: $107.66 P/L: +114.45% Bought +2.41% shares Q3 2022	share	0.69%	1.12M	$50.2	$107.66	+114.45%	Bought +2.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $505.4 Current price: $538.05 P/L: +6.46% Bought +1.23% shares Q2 2022	share	0.67%	1.08M	$505.4	$538.05	+6.46%	Bought +1.23% shares Q2 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $31.81 Current price: $19.26 P/L: -39.48% Bought +1.26% shares Q3 2022	share	0.67%	1.07M	$31.81	$19.26	-39.48%	Bought +1.26% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.62% Portfolio value: 999K Avg. open price: $66.03 Current price: $29.92 P/L: -54.69% Sold -15.11% shares Q3 2022	share	0.62%	999K	$66.03	$29.92	-54.69%	Sold -15.11% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.61% Portfolio value: 979K Avg. open price: $13.78 Current price: $2.6 P/L: -81.14% Bought +22.68% shares Q3 2022	share	0.61%	979K	$13.78	$2.6	-81.14%	Bought +22.68% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.26% shares Q3 2022	share	0.58%	945K	N/A	N/A	N/A	Sold -10.26% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.58% Portfolio value: 941K Avg. open price: $108.83 Current price: $86.44 P/L: -20.57% Sold -26.84% shares Q2 2022	share	0.58%	941K	$108.83	$86.44	-20.57%	Sold -26.84% shares Q2 2022
Medical Devices CONMED Corporation Portfolio share: 0.52% Portfolio value: 839K Avg. open price: N/A Current price: $89.59 P/L: N/A N/A Q3 2021	share	0.52%	839K	N/A	$89.59	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 821K Avg. open price: $1,553.45 Current price: $92.04 P/L: -94.08% Bought +3.74% shares Q3 2022	share	0.51%	821K	$1,553.45	$92.04	-94.08%	Bought +3.74% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.50% Portfolio value: 811K Avg. open price: $69.71 Current price: $67.05 P/L: -3.82% Sold -26.21% shares Q2 2022	share	0.50%	811K	$69.71	$67.05	-3.82%	Sold -26.21% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.42% Portfolio value: 676K Avg. open price: $158.24 Current price: $216.98 P/L: +37.12% Bought +24.97% shares Q3 2021	share	0.42%	676K	$158.24	$216.98	+37.12%	Bought +24.97% shares Q3 2021
ALTERYX INC Portfolio share: 0.33% Portfolio value: 541K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2021	share	0.33%	541K	N/A	N/A	N/A	Bought +20.00% shares Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 520K Avg. open price: $23.21 Current price: $24.68 P/L: +6.30% Bought +49.52% shares Q3 2021	share	0.32%	520K	$23.21	$24.68	+6.30%	Bought +49.52% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 487K Avg. open price: $230.74 Current price: $250.92 P/L: +8.75% Bought +10.58% shares Q3 2022	share	0.30%	487K	$230.74	$250.92	+8.75%	Bought +10.58% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 450K Avg. open price: N/A Current price: $77.45 P/L: N/A N/A Q4 2019	share	0.28%	450K	N/A	$77.45	N/A	N/A Q4 2019
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.27% Portfolio value: 437K Avg. open price: $39.65 Current price: $32.66 P/L: -17.63% Sold -7.55% shares Q3 2022	share	0.27%	437K	$39.65	$32.66	-17.63%	Sold -7.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 400K Avg. open price: $88.53 Current price: $103.42 P/L: +16.82% Bought +24.50% shares Q3 2022	share	0.25%	400K	$88.53	$103.42	+16.82%	Bought +24.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 384K Avg. open price: $109.86 Current price: $184.27 P/L: +67.72% Bought +0.42% shares Q3 2022	share	0.24%	384K	$109.86	$184.27	+67.72%	Bought +0.42% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $117.05 Current price: $63.07 P/L: -46.12% Sold -1.52% shares Q2 2022	share	0.22%	353K	$117.05	$63.07	-46.12%	Sold -1.52% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.20% Portfolio value: 321K Avg. open price: $379.15 Current price: $402.79 P/L: +6.23% Bought +4.07% shares Q3 2022	share	0.20%	321K	$379.15	$402.79	+6.23%	Bought +4.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 319K Avg. open price: $2,272.9 Current price: $100.67 P/L: -95.57% Bought +11.99% shares Q3 2022	share	0.20%	319K	$2,272.9	$100.67	-95.57%	Bought +11.99% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.19% Portfolio value: 306K Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q3 2021	share	0.19%	306K	N/A	$12.25	N/A	N/A Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $53.53 Current price: $44.15 P/L: -17.54% Bought +18.56% shares Q3 2022	share	0.19%	302K	$53.53	$44.15	-17.54%	Bought +18.56% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 296K Avg. open price: $349.19 Current price: $288.68 P/L: -17.33% Bought +0.18% shares Q3 2022	share	0.18%	296K	$349.19	$288.68	-17.33%	Bought +0.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $240.08 Current price: $157 P/L: -34.60% Sold -14.19% shares Q4 2021	share	0.18%	287K	$240.08	$157	-34.60%	Sold -14.19% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 278K Avg. open price: $53.38 Current price: $37.19 P/L: -30.33% Sold -12.01% shares Q3 2022	share	0.17%	278K	$53.38	$37.19	-30.33%	Sold -12.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $114.65 Current price: $99.29 P/L: -13.40% Bought +6.12% shares Q1 2022	share	0.16%	263K	$114.65	$99.29	-13.40%	Bought +6.12% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 260K Avg. open price: N/A Current price: $86.1 P/L: N/A N/A Q3 2021	share	0.16%	260K	N/A	$86.1	N/A	N/A Q3 2021
ETFMG Sit Ultra Short ETF Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $47.92 Current price: $48.24 P/L: +0.68% Sold -27.49% shares Q3 2022	share	0.16%	254K	$47.92	$48.24	+0.68%	Sold -27.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $409.76 Current price: $334.13 P/L: -18.46% Bought +0.87% shares Q1 2022	share	0.16%	254K	$409.76	$334.13	-18.46%	Bought +0.87% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $191.94 Current price: $122.89 P/L: -35.98% Bought +6.62% shares Q3 2022	share	0.15%	243K	$191.94	$122.89	-35.98%	Bought +6.62% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 232K Avg. open price: N/A Current price: $102.44 P/L: N/A Sold -13.89% shares Q2 2022	share	0.14%	232K	N/A	$102.44	N/A	Sold -13.89% shares Q2 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $49.04 P/L: N/A Sold -25.00% shares Q3 2022	share	0.14%	223K	N/A	$49.04	N/A	Sold -25.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $282.78 Current price: $251.09 P/L: -11.21% Bought +7.54% shares Q1 2022	share	0.13%	216K	$282.78	$251.09	-11.21%	Bought +7.54% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $149.04 P/L: N/A N/A Q3 2022	share	0.13%	212K	N/A	$149.04	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $77.68 Current price: $81.83 P/L: +5.34% Sold -3.41% shares Q3 2022	share	0.12%	200K	$77.68	$81.83	+5.34%	Sold -3.41% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.11% Portfolio value: 172K Avg. open price: $23.74 Current price: $13.84 P/L: -41.69% Bought +24.11% shares Q3 2022	share	0.11%	172K	$23.74	$13.84	-41.69%	Bought +24.11% shares Q3 2022
Biotechnology Impel Pharmaceuticals Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q4 2021	share	0.06%	91K	N/A	$2.9	N/A	N/A Q4 2021
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q2 2022	share	0.02%	35K	N/A	$1.64	N/A	N/A Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $248.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$248.33	N/A	Sold -100.00% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.93 Current price: $0.13 P/L: -93.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.93	$0.13	-93.31%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.44	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.59 Current price: $4.09 P/L: +13.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.59	$4.09	+13.78%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.46	N/A	Sold -100.00% shares Q3 2022

Showing TOP 85 EPIQ PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EPIQ PARTNERS, LLC?

The biggest position of the EPIQ PARTNERS, LLC is Hormel Foods Corporation (HRL) with 11.53% portfolio share worth of 18.64M US dollars.

Top 5 EPIQ PARTNERS's holdings represent 26.52% of the portfolio:

Hormel Foods Corporation (HRL) – 11.53%
Albemarle Corporation (ALB) – 4.3%
Huntington Bancshares Incorporated (HBAN) – 3.72%
CyberOptics Corporation (CYBE) – 3.55%
JANUS DETROIT STR TR () – 3.41%

Who is the portfolio manager of EPIQ PARTNERS, LLC?

The portfolio manager of the EPIQ PARTNERS, LLC is .

What is the total asset value of the EPIQ PARTNERS, LLC portfolio?

EPIQ PARTNERS, LLC total asset value (portfolio value) is 161.67M US dollars.

Who is ?

is the portfolio manager of the EPIQ PARTNERS, LLC.

What is (EPIQ PARTNERS, LLC) fund performance?

EPIQ PARTNERS's quarterly performance is -39.36%, annualy -70.97%.

What is the EPIQ PARTNERS, LLC CIK?

EPIQ PARTNERS's Central Index Key is 0001799435 .