Epiq Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,297	2,550,000	PRN		SOLE	0	0	0	2,550,000
ABBVIE INC	COM	00287Y109	2,428	17,930	SH		SOLE	0	0	0	17,930
ADOBE SYSTEMS INCORPORATED	COM	00724F101	519	915	SH		SOLE	0	0	0	915
ALBEMARLE CORP	COM	012653101	6,430	27,505	SH		SOLE	0	0	0	27,505
ALPHABET INC	CAP STK CL A	02079K305	4,945	1,707	SH		SOLE	0	0	0	1,707
ALPHABET INC	CAP STK CL C	02079K107	281	97	SH		SOLE	0	0	0	97
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	564	600,000	PRN		SOLE	0	0	0	600,000
AMAZON COM INC	COM	023135106	1,060	318	SH		SOLE	0	0	0	318
AMCOR PLC	ORD	G0250X107	343	28,560	SH		SOLE	0	0	0	28,560
AMERICAN TOWER CORP NEW	COM	03027X100	5,256	17,970	SH		SOLE	0	0	0	17,970
APPLE INC	COM	037833100	3,266	18,390	SH		SOLE	0	0	0	18,390
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,828	1,346,676	SH		SOLE	0	0	0	1,346,676
ATLAS CORP	SHARES	Y0436Q109	2,796	197,209	SH		SOLE	0	0	0	197,209
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,229	10,798	SH		SOLE	0	0	0	10,798
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,048	159,631	SH		SOLE	0	0	0	159,631
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	1,606	1,600,000	PRN		SOLE	0	0	0	1,600,000
BLOCK INC	CL A	852234103	323	2,000	SH		SOLE	0	0	0	2,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,228	70,022	SH		SOLE	0	0	0	70,022
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,755	28,865	SH		SOLE	0	0	0	28,865
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	594	16,133	SH		SOLE	0	0	0	16,133
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,701	47,535	SH		SOLE	0	0	0	47,535
CHUBB LIMITED	COM	H1467J104	718	3,714	SH		SOLE	0	0	0	3,714
COLGATE PALMOLIVE CO	COM	194162103	546	6,400	SH		SOLE	0	0	0	6,400
COMMUNICATIONS SYS INC	COM	203900105	86	35,718	SH		SOLE	0	0	0	35,718
CONMED CORP	COM	207410101	1,483	10,463	SH		SOLE	0	0	0	10,463
CYBEROPTICS CORP	COM	232517102	5,466	117,544	SH		SOLE	0	0	0	117,544
DANAHER CORPORATION	COM	235851102	5,025	15,273	SH		SOLE	0	0	0	15,273
DERMTECH INC	COM	24984K105	2,416	152,895	SH		SOLE	0	0	0	152,895
ECOLAB INC	COM	278865100	3,730	15,900	SH		SOLE	0	0	0	15,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	480	21,860	SH		SOLE	0	0	0	21,860
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	1,470	29,675	SH		SOLE	0	0	0	29,675
EXXON MOBIL CORP	COM	30231G102	709	11,584	SH		SOLE	0	0	0	11,584
FATE THERAPEUTICS INC	COM	31189P102	2,844	48,603	SH		SOLE	0	0	0	48,603
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	245	2,000	SH		SOLE	0	0	0	2,000
FISERV INC	COM	337738108	299	2,880	SH		SOLE	0	0	0	2,880
FORTIVE CORP	COM	34959J108	1,523	19,963	SH		SOLE	0	0	0	19,963
FS KKR CAP CORP	COM	302635206	3,820	182,417	SH		SOLE	0	0	0	182,417
GENERAL MLS INC	COM	370334104	229	3,400	SH		SOLE	0	0	0	3,400
GRANITE PT MTG TR INC	COM STK	38741L107	3,094	264,215	SH		SOLE	0	0	0	264,215
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	3,402	3,489,000	PRN		SOLE	0	0	0	3,489,000
HORMEL FOODS CORP	COM	440452100	20,020	410,169	SH		SOLE	0	0	0	410,169
HUNTINGTON BANCSHARES INC	COM	446150104	7,037	456,366	SH		SOLE	0	0	0	456,366
IMPEL NEUROPHARMA INC	COM	45258K109	161	18,646	SH		SOLE	0	0	0	18,646
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	3,858	71,974	SH		SOLE	0	0	0	71,974
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	209	2,715	SH		SOLE	0	0	0	2,715
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	162	10,500	SH		SOLE	0	0	0	10,500
INVESCO QQQ TR	UNIT SER 1	46090E103	439	1,103	SH		SOLE	0	0	0	1,103
ISHARES TR	JPMORGAN USD EMG	464288281	1,484	13,605	SH		SOLE	0	0	0	13,605
ISHARES TR	CORE S&P MCP ETF	464287507	259	915	SH		SOLE	0	0	0	915
ISHARES TR	CORE S&P SCP ETF	464287804	325	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	RUS 1000 GRW ETF	464287614	4,904	16,049	SH		SOLE	0	0	0	16,049
ISHARES TR	RUSSELL 3000 ETF	464287689	2,817	10,152	SH		SOLE	0	0	0	10,152
ISHARES TR	FLTG RATE NT ETF	46429B655	1,307	25,771	SH		SOLE	0	0	0	25,771
ISHARES TR	U.S. TECH ETF	464287721	308	2,684	SH		SOLE	0	0	0	2,684
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,077	120,620	SH		SOLE	0	0	0	120,620
JOHNSON & JOHNSON	COM	478160104	2,463	14,399	SH		SOLE	0	0	0	14,399
JPMORGAN CHASE & CO	COM	46625H100	206	1,303	SH		SOLE	0	0	0	1,303
KRANESHARES TR	CSI CHI INTERNET	500767306	1,596	43,745	SH		SOLE	0	0	0	43,745
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	3,701	1,013,990	SH		SOLE	0	0	0	1,013,990
MEDTRONIC PLC	SHS	G5960L103	1,936	18,718	SH		SOLE	0	0	0	18,718
META PLATFORMS INC	CL A	30303M102	432	1,284	SH		SOLE	0	0	0	1,284
METHODE ELECTRS INC	COM	591520200	393	8,000	SH		SOLE	0	0	0	8,000
MICROSOFT CORP	COM	594918104	537	1,596	SH		SOLE	0	0	0	1,596
NEXTERA ENERGY INC	COM	65339F101	2,448	26,224	SH		SOLE	0	0	0	26,224
NORFOLK SOUTHN CORP	COM	655844108	268	900	SH		SOLE	0	0	0	900
NORTHERN OIL AND GAS INC MN	COM	665531307	1,165	56,600	SH		SOLE	0	0	0	56,600
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,831	513,500	SH		SOLE	0	0	0	513,500
PFIZER INC	COM	717081103	243	4,120	SH		SOLE	0	0	0	4,120
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	2,765	3,545,000	PRN		SOLE	0	0	0	3,545,000
PURE CYCLE CORP	COM NEW	746228303	4,704	322,225	SH		SOLE	0	0	0	322,225
SALESFORCE COM INC	COM	79466L302	281	1,107	SH		SOLE	0	0	0	1,107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,685	5,654	SH		SOLE	0	0	0	5,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212	410	SH		SOLE	0	0	0	410
SPDR SER TR	S&P DIVID ETF	78464A763	225	1,745	SH		SOLE	0	0	0	1,745
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6,353	411,179	SH		SOLE	0	0	0	411,179
SPRING VY ACQUISITION CORP	CL A	G8377A108	532	53,002	SH		SOLE	0	0	0	53,002
STARBUCKS CORP	COM	855244109	377	3,225	SH		SOLE	0	0	0	3,225
SUNOPTA INC	COM	8676EP108	1,219	175,395	SH		SOLE	0	0	0	175,395
TARGET CORP	COM	87612E106	448	1,935	SH		SOLE	0	0	0	1,935
TESLA INC	COM	88160R101	495	468	SH		SOLE	0	0	0	468
UNILEVER PLC	SPON ADR NEW	904767704	2,393	44,486	SH		SOLE	0	0	0	44,486
UNITEDHEALTH GROUP INC	COM	91324P102	1,004	2,000	SH		SOLE	0	0	0	2,000
US BANCORP DEL	COM NEW	902973304	359	6,395	SH		SOLE	0	0	0	6,395
VERIZON COMMUNICATIONS INC	COM	92343V104	474	9,120	SH		SOLE	0	0	0	9,120
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,955	1,002,350	SH		SOLE	0	0	0	1,002,350
VONTIER CORPORATION	COM	928881101	1,830	59,547	SH		SOLE	0	0	0	59,547
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	427	6,600	SH		SOLE	0	0	0	6,600
XCEL ENERGY INC	COM	98389B100	2,201	32,516	SH		SOLE	0	0	0	32,516