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
ABBVIE INC	COM	00287Y109	3,070,263	19,265	SH		SOLE	0	0	0	19,265
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355,697	923	SH		SOLE	0	0	0	923
ALBEMARLE CORP	COM	012653101	5,326,622	24,098	SH		SOLE	0	0	0	24,098
ALPHABET INC	CAP STK CL C	02079K107	390,416	3,754	SH		SOLE	0	0	0	3,754
ALPHABET INC	CAP STK CL A	02079K305	3,705,132	35,719	SH		SOLE	0	0	0	35,719
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	564,279	600,000	PRN		SOLE	0	0	0	600,000
AMAZON COM INC	COM	023135106	801,530	7,760	SH		SOLE	0	0	0	7,760
AMCOR PLC	ORD	G0250X107	325,013	28,560	SH		SOLE	0	0	0	28,560
AMERICAN TOWER CORP NEW	COM	03027X100	3,957,657	19,368	SH		SOLE	0	0	0	19,368
APPLE INC	COM	037833100	3,095,503	18,772	SH		SOLE	0	0	0	18,772
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,164,893	1,958,462	SH		SOLE	0	0	0	1,958,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,581,114	11,598	SH		SOLE	0	0	0	11,598
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,242,298	134,189	SH		SOLE	0	0	0	134,189
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	874,000	108,842	SH		SOLE	0	0	0	108,842
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218,635	6,682	SH		SOLE	0	0	0	6,682
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,659,051	81,591	SH		SOLE	0	0	0	81,591
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,710,856	50,662	SH		SOLE	0	0	0	50,662
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	206,763	4,489	SH		SOLE	0	0	0	4,489
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	453,197	12,967	SH		SOLE	0	0	0	12,967
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,824,996	57,918	SH		SOLE	0	0	0	57,918
CARDIOVASCULAR SYS INC DEL	COM	141619106	246,482	12,411	SH		SOLE	0	0	0	12,411
CHUBB LIMITED	COM	H1467J104	721,185	3,714	SH		SOLE	0	0	0	3,714
COLGATE PALMOLIVE CO	COM	194162103	480,960	6,400	SH		SOLE	0	0	0	6,400
CONMED CORP	COM	207410101	1,086,687	10,463	SH		SOLE	0	0	0	10,463
DANAHER CORPORATION	COM	235851102	4,140,513	16,428	SH		SOLE	0	0	0	16,428
DERMTECH INC	COM	24984K105	1,117,524	303,675	SH		SOLE	0	0	0	303,675
ECOLAB INC	COM	278865100	2,631,927	15,900	SH		SOLE	0	0	0	15,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	566,174	21,860	SH		SOLE	0	0	0	21,860
EXXON MOBIL CORP	COM	30231G102	1,401,564	12,781	SH		SOLE	0	0	0	12,781
FISERV INC	COM	337738108	405,326	3,586	SH		SOLE	0	0	0	3,586
FS KKR CAP CORP	COM	302635206	3,804,932	205,672	SH		SOLE	0	0	0	205,672
GENERAL MLS INC	COM	370334104	290,564	3,400	SH		SOLE	0	0	0	3,400
GRANITE PT MTG TR INC	COM STK	38741L107	1,759,932	354,825	SH		SOLE	0	0	0	354,825
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	4,671,259	4,839,000	PRN		SOLE	0	0	0	4,839,000
HORMEL FOODS CORP	COM	440452100	16,258,079	407,675	SH		SOLE	0	0	0	407,675
HUNTINGTON BANCSHARES INC	COM	446150104	5,215,997	465,714	SH		SOLE	0	0	0	465,714
IMPEL PHARMACEUTICALS INC	COM	45258K109	26,104	18,646	SH		SOLE	0	0	0	18,646
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	2,527,112	71,278	SH		SOLE	0	0	0	71,278
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	207,509	2,673	SH		SOLE	0	0	0	2,673
INVESCO QQQ TR	UNIT SER 1	46090E103	356,553	1,111	SH		SOLE	0	0	0	1,111
ISHARES TR	CORE S&P SCP ETF	464287804	278,689	2,882	SH		SOLE	0	0	0	2,882
ISHARES TR	CORE S&P500 ETF	464287200	231,027	562	SH		SOLE	0	0	0	562
ISHARES TR	RUS 1000 GRW ETF	464287614	5,769,081	23,612	SH		SOLE	0	0	0	23,612
ISHARES TR	RUSSELL 3000 ETF	464287689	6,108,419	25,948	SH		SOLE	0	0	0	25,948
ISHARES TR	RUS 2000 GRW ETF	464287648	294,866	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	U.S. TECH ETF	464287721	249,102	2,684	SH		SOLE	0	0	0	2,684
ISHARES TR	MSCI ACWI EX US	464288240	236,535	4,850	SH		SOLE	0	0	0	4,850
ISHARES TR	FLTG RATE NT ETF	46429B655	735,739	14,601	SH		SOLE	0	0	0	14,601
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,142,604	103,870	SH		SOLE	0	0	0	103,870
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,527,839	123,610	SH		SOLE	0	0	0	123,610
JOHNSON & JOHNSON	COM	478160104	3,035,397	19,583	SH		SOLE	0	0	0	19,583
MEDTRONIC PLC	SHS	G5960L103	1,439,309	17,853	SH		SOLE	0	0	0	17,853
META PLATFORMS INC	CL A	30303M102	378,313	1,785	SH		SOLE	0	0	0	1,785
METHODE ELECTRS INC	COM	591520200	263,280	6,000	SH		SOLE	0	0	0	6,000
MICROSOFT CORP	COM	594918104	608,313	2,110	SH		SOLE	0	0	0	2,110
NEXTERA ENERGY INC	COM	65339F101	1,883,219	24,432	SH		SOLE	0	0	0	24,432
NIKE INC	CL B	654106103	229,705	1,873	SH		SOLE	0	0	0	1,873
NORTHERN OIL AND GAS INC MN	COM	665531307	2,180,345	71,840	SH		SOLE	0	0	0	71,840
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,786,510	201,732	SH		SOLE	0	0	0	201,732
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,706	12,333	SH		SOLE	0	0	0	12,333
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	3,539,913	3,670,000	PRN		SOLE	0	0	0	3,670,000
PURE CYCLE CORP	COM NEW	746228303	3,875,492	410,105	SH		SOLE	0	0	0	410,105
SALESFORCE INC	COM	79466L302	217,960	1,091	SH		SOLE	0	0	0	1,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,040,400	4,984	SH		SOLE	0	0	0	4,984
SPDR SER TR	S&P DIVID ETF	78464A763	211,544	1,710	SH		SOLE	0	0	0	1,710
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	2,302,060	210,426	SH		SOLE	0	0	0	210,426
STARBUCKS CORP	COM	855244109	477,748	4,588	SH		SOLE	0	0	0	4,588
SUNOPTA INC	COM	8676EP108	2,084,275	270,685	SH		SOLE	0	0	0	270,685
TARGET CORP	COM	87612E106	319,832	1,931	SH		SOLE	0	0	0	1,931
TESLA INC	COM	88160R101	327,164	1,577	SH		SOLE	0	0	0	1,577
UNILEVER PLC	SPON ADR NEW	904767704	1,574,050	30,311	SH		SOLE	0	0	0	30,311
UNITEDHEALTH GROUP INC	COM	91324P102	1,029,301	2,178	SH		SOLE	0	0	0	2,178
US BANCORP DEL	COM NEW	902973304	227,584	6,313	SH		SOLE	0	0	0	6,313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,284	996	SH		SOLE	0	0	0	996
VONTIER CORPORATION	COM	928881101	1,235,384	45,186	SH		SOLE	0	0	0	45,186
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	278,714	4,600	SH		SOLE	0	0	0	4,600
XCEL ENERGY INC	COM	98389B100	2,172,793	32,218	SH		SOLE	0	0	0	32,218