$181 Million is the total value of SHAKER INVESTMENTS LLC/OH's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | Axos Financial Inc. | $17,786,704 | -3.4% | 469,802 | +0.6% | 9.81% | +4.3% |
| WCC | Buy | WESCO International, Inc. | $6,732,933 | -8.4% | 46,815 | +14.0% | 3.71% | -1.1% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $5,919,321 | +17.0% | 45,234 | +7.0% | 3.26% | +26.5% |
| AVGO | Sell | Broadcom Ltd. | $5,294,528 | -5.3% | 6,375 | -1.1% | 2.92% | +2.3% |
| AMZN | Buy | Amazon.com | $5,103,105 | +92.1% | 40,144 | +96.9% | 2.81% | +107.5% |
| MU | Sell | Micron Technology | $4,799,857 | +6.7% | 70,555 | -1.0% | 2.65% | +15.3% |
| CSGP | Sell | CoStar Group, Inc. | $4,789,632 | -14.5% | 62,292 | -1.1% | 2.64% | -7.6% |
| ABC | Buy | Cencora Inc. | $4,755,527 | +4.6% | 26,424 | +11.8% | 2.62% | +13.0% |
| KEX | Sell | Kirby Corp. | $4,579,254 | +6.8% | 55,305 | -0.7% | 2.52% | +15.4% |
| V | Sell | Visa Inc. - Class A Shares | $4,492,095 | -4.0% | 19,530 | -0.9% | 2.48% | +3.8% |
| DXCM | Sell | Dexcom Inc. | $4,312,886 | -28.1% | 46,226 | -1.0% | 2.38% | -22.3% |
| PCTY | Sell | Paylocity Holding Corp. | $4,287,212 | -2.3% | 23,595 | -0.8% | 2.36% | +5.6% |
| CASY | Sell | Casey's General Stores, Inc. | $3,591,395 | -3.5% | 13,227 | -13.4% | 1.98% | +4.2% |
| FANG | Sell | Diamondback Energy, Inc. | $3,562,395 | +16.7% | 23,001 | -1.0% | 1.96% | +26.1% |
| EOG | Sell | EOG Resources, Inc. | $3,543,576 | +9.4% | 27,955 | -1.2% | 1.95% | +18.3% |
| FTNT | Sell | Fortinet Inc. | $3,202,402 | -23.1% | 54,574 | -0.9% | 1.77% | -16.9% |
| GLOB | Sell | Globant SA | $3,124,447 | +7.8% | 15,792 | -2.0% | 1.72% | +16.5% |
| PAYC | Sell | Paycom Software Inc. | $3,056,534 | -20.1% | 11,789 | -1.0% | 1.68% | -13.7% |
| ANET | Buy | Arista Networks, Inc. | $2,996,036 | +120.3% | 16,289 | +94.1% | 1.65% | +138.0% |
| DHI | Sell | D. R. Horton Inc. | $2,931,137 | -13.0% | 27,274 | -1.5% | 1.62% | -6.0% |
| MEDP | Sell | Medpace Holdings Inc | $2,880,378 | +0.0% | 11,896 | -0.8% | 1.59% | +8.0% |
| WSO | Buy | Watsco, Inc. | $2,846,498 | +278.4% | 7,536 | +282.2% | 1.57% | +308.6% |
| ORLY | Sell | O'Reilly Automotive | $2,753,846 | -20.0% | 3,030 | -15.9% | 1.52% | -13.6% |
| ON | Sell | ON Semiconductor | $2,710,422 | -2.7% | 29,160 | -1.0% | 1.49% | +5.1% |
| MCHP | Buy | Microchip Technology | $2,663,669 | +1.0% | 34,128 | +16.0% | 1.47% | +9.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,653,266 | +35.2% | 5,743 | +58.1% | 1.46% | +46.0% |
| WTFC | Buy | Wintrust Financial Corp | $2,577,193 | +107.6% | 34,135 | +99.7% | 1.42% | +124.5% |
| TTD | Sell | The Trade Desk, Inc. | $2,537,452 | -52.0% | 32,469 | -52.6% | 1.40% | -48.2% |
| UAL | Sell | United Airlines Holdings Inc. | $2,415,245 | -23.5% | 57,098 | -0.8% | 1.33% | -17.3% |
| SFM | Sell | Sprouts Farmers Market Inc. | $2,364,828 | +7.5% | 55,253 | -7.8% | 1.30% | +16.1% |
| ECPG | Buy | Encore Capital Group, Inc. | $2,344,109 | +75.1% | 49,081 | +78.2% | 1.29% | +89.2% |
| EEFT | Buy | Euronet Worldwide, Inc. | $2,279,635 | +26.6% | 28,718 | +87.3% | 1.26% | +36.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc. | $2,250,955 | +32.4% | 29,165 | -0.6% | 1.24% | +43.1% |
| ICLR | Sell | ICON PLC | $2,224,376 | -2.4% | 9,033 | -0.8% | 1.23% | +5.4% |
| DV | Buy | DoubleVerify Holdings Inc | $2,114,334 | -21.9% | 75,647 | +8.8% | 1.17% | -15.6% |
| MSFT | Buy | Microsoft Corp | $2,073,530 | +125.3% | 6,567 | +143.0% | 1.14% | +143.2% |
| HALO | Sell | Halozyme Therapeutics Inc. | $2,006,684 | +4.7% | 52,531 | -1.2% | 1.11% | +13.1% |
| PODD | Sell | Insulet Corp. | $1,932,540 | -66.2% | 12,117 | -38.8% | 1.06% | -63.5% |
| LNTH | Buy | Lantheus Holdings Inc. | $1,924,943 | +205.2% | 27,705 | +268.6% | 1.06% | +229.5% |
| CDW | Sell | CDW Corporation | $1,921,764 | -4.5% | 9,525 | -13.1% | 1.06% | +3.3% |
| MSI | Sell | Motorola Solutions Inc. | $1,894,974 | -7.8% | 6,961 | -0.6% | 1.04% | -0.3% |
| MNST | Sell | Monster Beverage Corp. | $1,886,661 | -9.1% | 35,631 | -1.4% | 1.04% | -1.8% |
| ABNB | Buy | Airbnb Inc. | $1,849,728 | +104.2% | 13,481 | +90.8% | 1.02% | +120.8% |
| MTDR | Buy | Matador Resources Co. | $1,607,269 | +35.9% | 27,022 | +19.6% | 0.89% | +46.9% |
| CRL | Sell | Charles River Laboratories | $1,548,634 | -7.3% | 7,902 | -0.6% | 0.85% | +0.1% |
| TSM | Sell | Taiwan Semiconductor-Sp Adrsponsored ads | $1,539,520 | -14.7% | 17,716 | -0.9% | 0.85% | -7.8% |
| HSIC | Sell | Henry Schein, Inc. | $1,457,453 | -18.1% | 19,629 | -10.5% | 0.80% | -11.5% |
| TXRH | Sell | Texas Roadhouse, Inc. | $1,449,765 | -15.2% | 15,086 | -0.9% | 0.80% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust (SPY)tr unit | $1,389,448 | -3.8% | 3,250 | -0.2% | 0.77% | +3.9% |
| SAM | Sell | The Boston Beer Company, Inc.cl a | $1,347,774 | +25.0% | 3,460 | -1.1% | 0.74% | +35.1% |
| IBP | Buy | Installed Building Products, Inc. | $1,323,709 | -9.9% | 10,599 | +1.2% | 0.73% | -2.5% |
| SNX | Sell | TD SYNNEX Corp. | $1,262,131 | +4.7% | 12,639 | -1.4% | 0.70% | +13.2% |
| XBI | Sell | SPDR S&P Biotech ETF (XBI)s&p biotech | $1,148,166 | -12.4% | 15,724 | -0.2% | 0.63% | -5.4% |
| MHO | Sell | M/I Homes Inc. | $1,136,473 | -5.2% | 13,523 | -1.7% | 0.63% | +2.5% |
| MBUU | Sell | Malibu Boats Inc. | $1,075,205 | -17.5% | 21,934 | -1.3% | 0.59% | -10.8% |
| FOXF | Sell | Fox Factory Holding Corp. | $1,047,771 | -9.5% | 10,575 | -0.9% | 0.58% | -2.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc. | $956,362 | -20.6% | 20,795 | -0.7% | 0.53% | -14.2% |
| QLYS | Sell | Qualys Inc | $830,635 | +17.3% | 5,445 | -0.6% | 0.46% | +26.9% |
| PYPL | Sell | PayPal Holdings Inc. | $761,149 | -56.3% | 13,020 | -50.1% | 0.42% | -52.8% |
| UPWK | Buy | Upwork Inc. | $747,340 | +67.0% | 65,787 | +37.3% | 0.41% | +80.7% |
| CGNX | Sell | Cognex Corporation | $688,207 | -24.9% | 16,216 | -0.8% | 0.38% | -18.8% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $659,661 | +19.6% | 17,795 | +43.8% | 0.36% | +29.5% |
| AVY | Sell | Avery Dennison Corp. | $660,169 | +5.5% | 3,614 | -0.7% | 0.36% | +14.1% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO) | $653,120 | -1.1% | 1,663 | +2.5% | 0.36% | +6.8% |
| SNA | Sell | Snap-On Inc. | $639,690 | -63.9% | 2,508 | -59.2% | 0.35% | -61.0% |
| TFX | Buy | Teleflex Inc. | $607,735 | -18.4% | 3,094 | +0.5% | 0.34% | -11.8% |
| IRMD | Buy | iRadimed Corp | $573,216 | +64.3% | 12,919 | +76.7% | 0.32% | +77.5% |
| SPSC | Sell | SPS Commerce Inc. | $494,428 | -38.8% | 2,898 | -31.1% | 0.27% | -33.7% |
| ALG | Buy | Alamo Group Inc. | $481,415 | +69.0% | 2,785 | +79.8% | 0.26% | +82.8% |
| NVDA | New | NVIDIA Corp | $413,241 | – | 950 | +100.0% | 0.23% | – |
| AAPL | Sell | Apple Computer Inc. | $411,589 | -16.9% | 2,404 | -5.9% | 0.23% | -10.3% |
| CAMT | New | Camtek Ltd.ord | $409,110 | – | 6,571 | +100.0% | 0.23% | – |
| AMOT | Buy | Allient Inc | $402,764 | +62.8% | 13,026 | +110.3% | 0.22% | +76.2% |
| BURL | New | Burlington Stores | $387,093 | – | 2,861 | +100.0% | 0.21% | – |
| ONTO | New | Onto Innovation Inc. | $297,887 | – | 2,336 | +100.0% | 0.16% | – |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF (MDY)utser1 s&pdcrp | $281,724 | -4.4% | 617 | +0.3% | 0.16% | +3.3% |
| LMBS | First Trust Low Duration Oppty ETF (LMBS)fst low oppt eft | $279,472 | -0.9% | 5,916 | 0.0% | 0.15% | +6.9% | |
| NSSC | New | Napco Security Systems Inc. | $220,965 | – | 9,931 | +100.0% | 0.12% | – |
| IIIV | Buy | i3 Verticals Inc. | $219,328 | -7.1% | 10,375 | +0.5% | 0.12% | +0.8% |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -12,463 | -100.0% | -0.11% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -5,210 | -100.0% | -0.13% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 yr treas bd | $0 | – | -3,154 | -100.0% | -0.13% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -8,237 | -100.0% | -0.15% | – |
| NI | Exit | NiSource Inc. | $0 | – | -14,406 | -100.0% | -0.20% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -7,301 | -100.0% | -0.25% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -4,314 | -100.0% | -0.27% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -11,937 | -100.0% | -0.29% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -24,201 | -100.0% | -0.32% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,658 | -100.0% | -0.34% | – |
| AEP | Exit | American Electric Power Co., Inc. | $0 | – | -8,281 | -100.0% | -0.36% | – |
| PD | Exit | PagerDuty Inc. | $0 | – | -37,854 | -100.0% | -0.43% | – |
| NXST | Exit | Nexstar Media Group Inc. | $0 | – | -7,147 | -100.0% | -0.61% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -10,130 | -100.0% | -0.70% | – |
| UNH | Exit | United Healthcare Corp. | $0 | – | -3,268 | -100.0% | -0.80% | – |
| CNXC | Exit | Concentrix Corp. | $0 | – | -23,848 | -100.0% | -0.98% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -7,660 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.