$162 Million is the total value of SHAKER INVESTMENTS LLC/OH's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $28,986,000 | -11.2% | 708,522 | -12.0% | 17.85% | -11.7% |
| ABMD | Sell | ABIOMED INC | $7,150,000 | -4.5% | 17,479 | -32.0% | 4.40% | -5.0% |
| TTD | Buy | THE TRADE DESK INC | $6,889,000 | +89.5% | 73,440 | +0.2% | 4.24% | +88.3% |
| FB | Buy | FACEBOOK INCcl a | $6,301,000 | +21.8% | 32,427 | +0.2% | 3.88% | +21.1% |
| PODD | Buy | INSULET CORP | $5,986,000 | -0.7% | 69,845 | +0.4% | 3.69% | -1.3% |
| CSGP | Buy | COSTAR GROUP INC | $5,743,000 | +14.0% | 13,917 | +0.2% | 3.54% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,108,000 | +8.7% | 4,524 | -0.2% | 3.15% | +8.1% |
| DXCM | Buy | DEXCOM INC | $4,854,000 | +28.3% | 51,110 | +0.2% | 2.99% | +27.6% |
| STMP | Sell | STAMPS COM INC | $4,360,000 | -21.9% | 17,228 | -38.0% | 2.68% | -22.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,153,000 | -5.7% | 18,823 | -0.2% | 2.56% | -6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,902,000 | +20.5% | 39,478 | +30.9% | 2.40% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,594,000 | +9.8% | 43,165 | +0.1% | 2.21% | +9.2% |
| OZK | New | BANK OF THE OZARKS | $3,404,000 | – | 75,580 | +100.0% | 2.10% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,124,000 | +20.1% | 53,070 | +4.5% | 1.92% | +19.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,971,000 | +52.1% | 49,642 | +16.4% | 1.83% | +51.2% |
| V | Buy | VISA INC | $2,758,000 | +10.8% | 20,820 | +0.0% | 1.70% | +10.1% |
| LGIH | Sell | LGI HOMES INC | $2,605,000 | -31.3% | 45,130 | -16.1% | 1.60% | -31.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,347,000 | -4.0% | 22,988 | -0.1% | 1.45% | -4.6% |
| EXP | Sell | EAGLE MATERIALS INC | $2,311,000 | +1.9% | 22,017 | -0.0% | 1.42% | +1.2% |
| AVGO | New | BROADCOM INC | $2,224,000 | – | 9,165 | +100.0% | 1.37% | – |
| FAST | Sell | FASTENAL CO | $2,091,000 | -11.8% | 43,435 | -0.0% | 1.29% | -12.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,045,000 | -2.7% | 1,009 | -0.1% | 1.26% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,044,000 | -0.3% | 22,471 | +0.1% | 1.26% | -0.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,989,000 | +415.3% | 84,015 | +218.2% | 1.22% | +412.6% |
| CRTO | Buy | CRITEO S Aspons ads | $1,966,000 | +159.4% | 59,858 | +104.1% | 1.21% | +157.7% |
| LKQ | Sell | LKQ CORP | $1,959,000 | -16.1% | 61,415 | -0.2% | 1.21% | -16.6% |
| WP | Buy | WORLDPAY INCcl a | $1,960,000 | +107.6% | 23,969 | +108.8% | 1.21% | +106.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,947,000 | +54.2% | 88,205 | +63.9% | 1.20% | +53.3% |
| SNA | Sell | SNAP ON INC | $1,942,000 | +8.9% | 12,086 | -0.1% | 1.20% | +8.2% |
| DHI | Sell | D R HORTON INC | $1,929,000 | -35.1% | 47,042 | -30.6% | 1.19% | -35.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,890,000 | +28.7% | 23,298 | -0.1% | 1.16% | +28.1% |
| CPE | Buy | CALLON PETE CO DEL | $1,814,000 | +33.5% | 168,920 | +64.5% | 1.12% | +32.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,692,000 | -4.5% | 107,640 | -0.0% | 1.04% | -5.0% |
| AMZN | AMAZON COM INC | $1,657,000 | +17.4% | 975 | 0.0% | 1.02% | +16.8% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,562,000 | -0.8% | 36,615 | -0.1% | 0.96% | -1.3% |
| MNTX | MANITEX INTL INC | $1,446,000 | +9.1% | 115,900 | 0.0% | 0.89% | +8.5% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,294,000 | -2.4% | 12,481 | -2.3% | 0.80% | -3.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,290,000 | -50.7% | 15,400 | -53.5% | 0.80% | -50.9% |
| GLOB | GLOBANT S A | $1,258,000 | +10.2% | 22,150 | 0.0% | 0.78% | +9.5% | |
| CVIAQ | New | COVIA HLDGS CORP | $1,248,000 | – | 67,217 | +100.0% | 0.77% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,175,000 | +4.4% | 38,795 | -0.1% | 0.72% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,131,000 | +3.3% | 4,169 | +0.2% | 0.70% | +2.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,028,000 | -21.5% | 12,335 | -21.2% | 0.63% | -21.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,005,000 | +15.9% | 2,100 | 0.0% | 0.62% | +15.3% | |
| ALRM | New | ALARM COM HLDGS INC | $971,000 | – | 24,050 | +100.0% | 0.60% | – |
| CAVM | Buy | CAVIUM INC | $908,000 | +309.0% | 10,500 | +275.0% | 0.56% | +305.1% |
| GVA | Buy | GRANITE CONSTR INC | $902,000 | +24.2% | 16,200 | +24.6% | 0.56% | +23.6% |
| EOG | EOG RES INC | $776,000 | +18.1% | 6,240 | 0.0% | 0.48% | +17.4% | |
| POL | POLYONE CORP | $771,000 | +1.7% | 17,830 | 0.0% | 0.48% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $731,000 | +8.1% | 655 | 0.0% | 0.45% | +7.4% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $688,000 | +156.7% | 6,400 | +156.0% | 0.42% | +155.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $683,000 | +14.2% | 3,962 | 0.0% | 0.42% | +13.8% | |
| AGX | New | ARGAN INC | $598,000 | – | 14,600 | +100.0% | 0.37% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $588,000 | +130.6% | 4,400 | +100.0% | 0.36% | +129.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $584,000 | -31.9% | 5,200 | -35.3% | 0.36% | -32.3% |
| MU | New | MICRON TECHNOLOGY INC | $540,000 | – | 10,300 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,000 | +4.2% | 1,409 | +0.3% | 0.31% | +3.7% |
| BGS | Sell | B & G FOODS INC NEW | $467,000 | +25.2% | 15,630 | -0.7% | 0.29% | +24.7% |
| HOME | New | AT HOME GROUP INC | $466,000 | – | 11,900 | +100.0% | 0.29% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $444,000 | -14.8% | 5,000 | -37.5% | 0.27% | -15.5% |
| MBCN | MIDDLEFIELD BANC CORP | $390,000 | +3.2% | 7,700 | 0.0% | 0.24% | +2.6% | |
| FANG | DIAMONDBACK ENERGY INC | $382,000 | +4.1% | 2,900 | 0.0% | 0.24% | +3.5% | |
| IGIB | ISHARES TRintrmd cr bd etf | $367,000 | -1.1% | 3,455 | 0.0% | 0.23% | -1.7% | |
| FDX | FEDEX CORP | $341,000 | -5.3% | 1,500 | 0.0% | 0.21% | -5.8% | |
| HD | New | HOME DEPOT INC | $338,000 | – | 1,730 | +100.0% | 0.21% | – |
| NSP | Sell | INSPERITY INC | $333,000 | -11.4% | 3,500 | -35.2% | 0.20% | -12.0% |
| NVDA | NVIDIA CORP | $308,000 | +2.3% | 1,300 | 0.0% | 0.19% | +2.2% | |
| MHO | Sell | M/I HOMES INC | $302,000 | -54.7% | 11,400 | -45.5% | 0.19% | -55.0% |
| FNHC | New | FEDNAT HLDG CO | $300,000 | – | 13,000 | +100.0% | 0.18% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $280,000 | -3.8% | 2,900 | 0.0% | 0.17% | -4.4% | |
| DORM | New | DORMAN PRODUCTS INC | $273,000 | – | 4,000 | +100.0% | 0.17% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,335 | -100.0% | -0.16% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -4,600 | -100.0% | -0.16% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,300 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,800 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,000 | -100.0% | -0.30% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,600 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,300 | -100.0% | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,946 | -100.0% | -0.37% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -147,400 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,500 | -100.0% | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,003 | -100.0% | -0.61% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,400 | -100.0% | -0.61% | – |
| LCII | Exit | LCI INDS | $0 | – | -13,360 | -100.0% | -0.86% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -28,860 | -100.0% | -1.11% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9,170 | -100.0% | -1.34% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -75,495 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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 | 2024-04-25 |
| 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 |
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.