0001799435-22-000003.txt : 20220707 0001799435-22-000003.hdr.sgml : 20220707 20220707140118 ACCESSION NUMBER: 0001799435-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIQ PARTNERS, LLC CENTRAL INDEX KEY: 0001799435 IRS NUMBER: 461022794 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19788 FILM NUMBER: 221071350 BUSINESS ADDRESS: STREET 1: 2919 KNOX AVENUE S STREET 2: STE 200 CITY: MINNEAPOLIS STATE: MN ZIP: 55408 BUSINESS PHONE: 6128434803 MAIL ADDRESS: STREET 1: 2919 KNOX AVENUE S STREET 2: STE 200 CITY: MINNEAPOLIS STATE: MN ZIP: 55408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799435 XXXXXXXX 06-30-2022 06-30-2022 EPIQ PARTNERS, LLC

2919 KNOX AVENUE S STE 200 MINNEAPOLIS MN 55408

13F HOLDINGS REPORT 028-19788 N Ben Frey 6128434803 Ben Frey Minneapolis MN 06-30-2022 0 83 163261 false INFORMATION TABLE 2 EpiqPartners_13f06302022.xml 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 2113 2550000 PRN SOLE 0 0 0 2550000 ABBVIE INC COM 00287Y109 3071 20050 SH SOLE 0 0 0 20050 ADOBE SYSTEMS INCORPORATED COM 00724F101 338 923 SH SOLE 0 0 0 923 ALBEMARLE CORP COM 012653101 5389 25788 SH SOLE 0 0 0 25788 ALPHABET INC CAP STK CL C 02079K107 324 148 SH SOLE 0 0 0 148 ALPHABET INC CAP STK CL A 02079K305 4066 1866 SH SOLE 0 0 0 1866 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 525 600000 PRN SOLE 0 0 0 600000 AMAZON COM INC COM 023135106 743 7000 SH SOLE 0 0 0 7000 AMCOR PLC ORD G0250X107 355 28560 SH SOLE 0 0 0 28560 AMERICAN TOWER CORP NEW COM 03027X100 4842 18945 SH SOLE 0 0 0 18945 APPLE INC COM 037833100 2513 18382 SH SOLE 0 0 0 18382 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2619 1531833 SH SOLE 0 0 0 1531833 ATLAS CORP SHARES Y0436Q109 2257 210759 SH SOLE 0 0 0 210759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3291 12053 SH SOLE 0 0 0 12053 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2722 165694 SH SOLE 0 0 0 165694 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1405 177006 SH SOLE 0 0 0 177006 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3510 78937 SH SOLE 0 0 0 78937 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1655 43297 SH SOLE 0 0 0 43297 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 515 14471 SH SOLE 0 0 0 14471 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1654 47535 SH SOLE 0 0 0 47535 CARDIOVASCULAR SYS INC DEL COM 141619106 144 10000 SH SOLE 0 0 0 10000 CHUBB LIMITED COM H1467J104 730 3714 SH SOLE 0 0 0 3714 COLGATE PALMOLIVE CO COM 194162103 513 6400 SH SOLE 0 0 0 6400 CONMED CORP COM 207410101 1002 10463 SH SOLE 0 0 0 10463 CYBEROPTICS CORP COM 232517102 4255 121794 SH SOLE 0 0 0 121794 DANAHER CORPORATION COM 235851102 4306 16985 SH SOLE 0 0 0 16985 DERMTECH INC COM 24984K105 1116 201465 SH SOLE 0 0 0 201465 ECOLAB INC COM 278865100 2445 15900 SH SOLE 0 0 0 15900 ENTERPRISE PRODS PARTNERS L COM 293792107 533 21860 SH SOLE 0 0 0 21860 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 354 7275 SH SOLE 0 0 0 7275 EXXON MOBIL CORP COM 30231G102 1073 12529 SH SOLE 0 0 0 12529 FATE THERAPEUTICS INC COM 31189P102 1705 68793 SH SOLE 0 0 0 68793 FISERV INC COM 337738108 221 2480 SH SOLE 0 0 0 2480 FORTIVE CORP COM 34959J108 757 13914 SH SOLE 0 0 0 13914 FS KKR CAP CORP COM 302635206 3639 187387 SH SOLE 0 0 0 187387 GENERAL MLS INC COM 370334104 257 3400 SH SOLE 0 0 0 3400 GRANITE PT MTG TR INC COM STK 38741L107 2951 308400 SH SOLE 0 0 0 308400 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 4163 4405000 PRN SOLE 0 0 0 4405000 HORMEL FOODS CORP COM 440452100 19426 410169 SH SOLE 0 0 0 410169 HUNTINGTON BANCSHARES INC COM 446150104 5490 456366 SH SOLE 0 0 0 456366 IMPEL PHARMACEUTICALS INC COM 45258K109 174 18646 SH SOLE 0 0 0 18646 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 2484 83724 SH SOLE 0 0 0 83724 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201 2819 SH SOLE 0 0 0 2819 INVESCO QQQ TR UNIT SER 1 46090E103 310 1107 SH SOLE 0 0 0 1107 ISHARES TR CORE S&P MCP ETF 464287507 223 984 SH SOLE 0 0 0 984 ISHARES TR CORE S&P SCP ETF 464287804 279 3016 SH SOLE 0 0 0 3016 ISHARES TR CORE S&P500 ETF 464287200 326 859 SH SOLE 0 0 0 859 ISHARES TR RUS 1000 GRW ETF 464287614 3244 14834 SH SOLE 0 0 0 14834 ISHARES TR RUSSELL 3000 ETF 464287689 3167 14567 SH SOLE 0 0 0 14567 ISHARES TR U.S. TECH ETF 464287721 215 2684 SH SOLE 0 0 0 2684 ISHARES TR JPMORGAN USD EMG 464288281 1011 11855 SH SOLE 0 0 0 11855 ISHARES TR FLTG RATE NT ETF 46429B655 1046 20951 SH SOLE 0 0 0 20951 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3950 80550 SH SOLE 0 0 0 80550 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4580 100380 SH SOLE 0 0 0 100380 JOHNSON & JOHNSON COM 478160104 3141 17695 SH SOLE 0 0 0 17695 KRANESHARES TR CSI CHI INTERNET 500767306 1564 47745 SH SOLE 0 0 0 47745 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3499 894820 SH SOLE 0 0 0 894820 MEDTRONIC PLC SHS G5960L103 1600 17826 SH SOLE 0 0 0 17826 META PLATFORMS INC CL A 30303M102 271 1678 SH SOLE 0 0 0 1678 METHODE ELECTRS INC COM 591520200 296 8000 SH SOLE 0 0 0 8000 MICROSOFT CORP COM 594918104 485 1890 SH SOLE 0 0 0 1890 NEXTERA ENERGY INC COM 65339F101 2024 26132 SH SOLE 0 0 0 26132 NORFOLK SOUTHN CORP COM 655844108 205 900 SH SOLE 0 0 0 900 NORTHERN OIL AND GAS INC MN COM 665531307 1483 58695 SH SOLE 0 0 0 58695 OAKTREE SPECIALTY LENDING CO COM 67401P108 3538 540100 SH SOLE 0 0 0 540100 OPENDOOR TECHNOLOGIES INC COM 683712103 53 11333 SH SOLE 0 0 0 11333 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 2727 3445000 PRN SOLE 0 0 0 3445000 PURE CYCLE CORP COM NEW 746228303 3744 355175 SH SOLE 0 0 0 355175 SPDR S&P 500 ETF TR TR UNIT 78462F103 1939 5139 SH SOLE 0 0 0 5139 SPDR SER TR S&P DIVID ETF 78464A763 205 1730 SH SOLE 0 0 0 1730 SPECIAL OPPORTUNITIES FD INC COM 84741T104 4130 333873 SH SOLE 0 0 0 333873 STARBUCKS CORP COM 855244109 292 3817 SH SOLE 0 0 0 3817 SUNOPTA INC COM 8676EP108 2077 266980 SH SOLE 0 0 0 266980 TARGET CORP COM 87612E106 273 1935 SH SOLE 0 0 0 1935 TESLA INC COM 88160R101 324 481 SH SOLE 0 0 0 481 UNILEVER PLC SPON ADR NEW 904767704 2092 45656 SH SOLE 0 0 0 45656 UNITEDHEALTH GROUP INC COM 91324P102 1103 2148 SH SOLE 0 0 0 2148 US BANCORP DEL COM NEW 902973304 291 6313 SH SOLE 0 0 0 6313 VERIZON COMMUNICATIONS INC COM 92343V104 422 8325 SH SOLE 0 0 0 8325 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1145 1301350 SH SOLE 0 0 0 1301350 VONTIER CORPORATION COM 928881101 1464 63673 SH SOLE 0 0 0 63673 WISDOMTREE TR US TOTAL DIVIDND 97717W109 376 6500 SH SOLE 0 0 0 6500 XCEL ENERGY INC COM 98389B100 2301 32517 SH SOLE 0 0 0 32517