$162 Million is the total value of SHAKER INVESTMENTS LLC/OH's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | New | AXOS FINL INC | $24,130,000 | – | 701,645 | +100.0% | 14.90% | – |
| TTD | Sell | THE TRADE DESK INC | $8,240,000 | +19.6% | 54,605 | -25.6% | 5.09% | +19.9% |
| ABMD | Sell | ABIOMED INC | $7,857,000 | +9.9% | 17,469 | -0.1% | 4.85% | +10.2% |
| PODD | Sell | INSULET CORP | $7,377,000 | +23.2% | 69,625 | -0.3% | 4.56% | +23.6% |
| DXCM | Sell | DEXCOM INC | $7,293,000 | +50.2% | 50,985 | -0.2% | 4.50% | +50.6% |
| CSGP | Sell | COSTAR GROUP INC | $5,842,000 | +1.7% | 13,882 | -0.3% | 3.61% | +2.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,744,000 | +47.2% | 36,958 | -6.4% | 3.55% | +47.6% |
| FB | Sell | FACEBOOK INCcl a | $5,323,000 | -15.5% | 32,366 | -0.2% | 3.29% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,199,000 | +1.8% | 4,307 | -4.8% | 3.21% | +2.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,260,000 | +36.4% | 53,040 | -0.1% | 2.63% | +36.7% |
| STMP | Buy | STAMPS COM INC | $4,207,000 | -3.5% | 18,598 | +8.0% | 2.60% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,774,000 | +5.0% | 42,970 | -0.5% | 2.33% | +5.3% |
| V | Buy | VISA INC | $3,561,000 | +29.1% | 23,729 | +14.0% | 2.20% | +29.4% |
| GLOB | Buy | GLOBANT S A | $3,169,000 | +151.9% | 53,725 | +142.6% | 1.96% | +152.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,779,000 | -33.1% | 17,803 | -5.4% | 1.72% | -32.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,498,000 | -15.9% | 49,617 | -0.1% | 1.54% | -15.7% |
| WP | Sell | WORLDPAY INCcl a | $2,426,000 | +23.8% | 23,954 | -0.1% | 1.50% | +24.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,417,000 | +24.1% | 88,170 | -0.0% | 1.49% | +24.5% |
| SNA | Buy | SNAP ON INC | $2,219,000 | +14.3% | 12,087 | +0.0% | 1.37% | +14.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,205,000 | +16.7% | 23,293 | -0.0% | 1.36% | +17.0% |
| OZK | Sell | BANK OZK | $2,152,000 | -36.8% | 56,680 | -25.0% | 1.33% | -36.6% |
| LGIH | LGI HOMES INC | $2,141,000 | -17.8% | 45,130 | 0.0% | 1.32% | -17.6% | |
| CPE | Sell | CALLON PETE CO DEL | $2,012,000 | +10.9% | 167,820 | -0.7% | 1.24% | +11.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,002,000 | -14.7% | 18,478 | -19.6% | 1.24% | -14.5% |
| BKNG | Sell | BOOKING HLDGS INC | $1,992,000 | -2.6% | 1,004 | -0.5% | 1.23% | -2.4% |
| DHI | Sell | D R HORTON INC | $1,984,000 | +2.9% | 47,032 | -0.0% | 1.22% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,967,000 | +18.7% | 982 | +0.7% | 1.22% | +19.0% |
| LKQ | Sell | LKQ CORP | $1,944,000 | -0.8% | 61,370 | -0.1% | 1.20% | -0.5% |
| ULTA | New | ULTA BEAUTY INC | $1,927,000 | – | 6,830 | +100.0% | 1.19% | – |
| AVGO | Sell | BROADCOM INC | $1,879,000 | -15.5% | 7,616 | -16.9% | 1.16% | -15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,877,000 | -18.8% | 22,022 | +0.0% | 1.16% | -18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,722,000 | +71.3% | 3,000 | +42.9% | 1.06% | +71.9% |
| CRTO | Buy | CRITEO S Aspons ads | $1,671,000 | -15.0% | 72,823 | +21.7% | 1.03% | -14.8% |
| EEFT | EURONET WORLDWIDE INC | $1,543,000 | +19.6% | 15,400 | 0.0% | 0.95% | +19.9% | |
| IMMU | Sell | IMMUNOMEDICS INC | $1,440,000 | -27.6% | 69,135 | -17.7% | 0.89% | -27.4% |
| ALRM | ALARM COM HLDGS INC | $1,380,000 | +42.1% | 24,050 | 0.0% | 0.85% | +42.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,278,000 | -37.5% | 16,197 | -27.9% | 0.79% | -37.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,236,000 | +223.6% | 9,145 | +215.3% | 0.76% | +224.7% |
| MNTX | MANITEX INTL INC | $1,220,000 | -15.6% | 115,900 | 0.0% | 0.75% | -15.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,215,000 | +7.4% | 4,178 | +0.2% | 0.75% | +7.6% |
| EOG | Buy | EOG RES INC | $1,174,000 | +51.3% | 9,200 | +47.4% | 0.72% | +51.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,133,000 | -3.6% | 38,750 | -0.1% | 0.70% | -3.3% |
| QLYS | New | QUALYS INC | $1,085,000 | – | 12,180 | +100.0% | 0.67% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $932,000 | -28.0% | 17,974 | +44.0% | 0.58% | -27.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $911,000 | -11.4% | 10,970 | -11.1% | 0.56% | -11.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $794,000 | +15.4% | 7,700 | +20.3% | 0.49% | +15.6% |
| POL | POLYONE CORP | $780,000 | +1.2% | 17,830 | 0.0% | 0.48% | +1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $738,000 | +1.0% | 618 | -5.6% | 0.46% | +1.3% |
| CRL | CHARLES RIV LABS INTL INC | $700,000 | +19.9% | 5,200 | 0.0% | 0.43% | +20.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $661,000 | -3.2% | 3,932 | -0.8% | 0.41% | -3.1% |
| AGX | ARGAN INC | $628,000 | +5.0% | 14,600 | 0.0% | 0.39% | +5.4% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $576,000 | – | 29,844 | +100.0% | 0.36% | – |
| MPWR | MONOLITHIC PWR SYS INC | $552,000 | -6.1% | 4,400 | 0.0% | 0.34% | -5.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,000 | +3.8% | 1,413 | +0.3% | 0.32% | +4.2% |
| HOME | Buy | AT HOME GROUP INC | $517,000 | +10.9% | 16,400 | +37.8% | 0.32% | +11.1% |
| MU | MICRON TECHNOLOGY INC | $466,000 | -13.7% | 10,300 | 0.0% | 0.29% | -13.5% | |
| BGS | Sell | B & G FOODS INC NEW | $419,000 | -10.3% | 15,255 | -2.4% | 0.26% | -10.1% |
| NSP | INSPERITY INC | $413,000 | +24.0% | 3,500 | 0.0% | 0.26% | +24.4% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $367,000 | 0.0% | 6,910 | +100.0% | 0.23% | +0.4% |
| ELY | New | CALLAWAY GOLF CO | $364,000 | – | 15,000 | +100.0% | 0.22% | – |
| FDX | FEDEX CORP | $361,000 | +5.9% | 1,500 | 0.0% | 0.22% | +6.2% | |
| HD | HOME DEPOT INC | $358,000 | +5.9% | 1,730 | 0.0% | 0.22% | +6.2% | |
| PLPC | PREFORMED LINE PRODS CO | $351,000 | -20.9% | 5,000 | 0.0% | 0.22% | -20.5% | |
| FNHC | FEDNAT HLDG CO | $331,000 | +10.3% | 13,000 | 0.0% | 0.20% | +10.3% | |
| DORM | DORMAN PRODUCTS INC | $308,000 | +12.8% | 4,000 | 0.0% | 0.19% | +13.1% | |
| GIII | New | G-III APPAREL GROUP LTD | $304,000 | – | 6,300 | +100.0% | 0.19% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $276,000 | – | 9,990 | +100.0% | 0.17% | – |
| MHO | M/I HOMES INC | $273,000 | -9.6% | 11,400 | 0.0% | 0.17% | -9.1% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $267,000 | – | 14,500 | +100.0% | 0.16% | – |
| SHLOQ | New | SHILOH INDS INC | $256,000 | – | 23,291 | +100.0% | 0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,300 | -100.0% | -0.19% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -7,700 | -100.0% | -0.24% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,200 | -100.0% | -0.56% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,500 | -100.0% | -0.56% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -67,217 | -100.0% | -0.77% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -36,615 | -100.0% | -0.96% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -107,640 | -100.0% | -1.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43,435 | -100.0% | -1.29% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -708,522 | -100.0% | -17.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.