$168 Million is the total value of SHAKER INVESTMENTS LLC/OH's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINL INC | $19,943,000 | +7.3% | 658,630 | -2.0% | 11.86% | -2.5% |
| DXCM | Sell | DEXCOM INC | $7,971,000 | +31.6% | 36,442 | -10.2% | 4.74% | +19.7% |
| PODD | Sell | INSULET CORP | $7,059,000 | -2.1% | 41,232 | -5.7% | 4.20% | -11.0% |
| TTD | Sell | THE TRADE DESK INC | $6,803,000 | +37.8% | 26,186 | -0.5% | 4.04% | +25.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,606,000 | +17.2% | 24,952 | -7.2% | 3.93% | +6.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,275,000 | +18.4% | 51,934 | -4.4% | 3.73% | +7.6% |
| CSGP | Sell | COSTAR GROUP INC | $6,082,000 | +0.4% | 10,165 | -0.4% | 3.62% | -8.7% |
| SNX | Sell | SYNNEX CORP | $5,065,000 | +13.8% | 39,325 | -0.2% | 3.01% | +3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,486,000 | +4.2% | 41,471 | -0.2% | 2.67% | -5.3% |
| AGX | Sell | ARGAN INC | $4,321,000 | +1.5% | 107,646 | -0.6% | 2.57% | -7.7% |
| GLOB | Sell | GLOBANT S A | $4,138,000 | +14.9% | 39,022 | -0.7% | 2.46% | +4.5% |
| V | Sell | VISA INC | $3,751,000 | +9.1% | 19,964 | -0.1% | 2.23% | -0.8% |
| AVGO | Buy | BROADCOM INC | $3,731,000 | +15.2% | 11,807 | +0.7% | 2.22% | +4.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,576,000 | +23.3% | 13,999 | -0.4% | 2.13% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,133,000 | -7.3% | 2,339 | -15.5% | 1.86% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $2,999,000 | -8.2% | 1,623 | -13.8% | 1.78% | -16.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,803,000 | +4.4% | 20,153 | -0.3% | 1.67% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,769,000 | +8.8% | 4,684 | -0.7% | 1.65% | -1.1% |
| LGIH | Sell | LGI HOMES INC | $2,370,000 | -34.9% | 33,551 | -23.3% | 1.41% | -40.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,323,000 | +6.4% | 65,683 | +0.2% | 1.38% | -3.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,118,000 | -3.7% | 13,442 | -10.6% | 1.26% | -12.4% |
| LVGO | New | LIVONGO HEALTH INC | $2,067,000 | – | 82,497 | +100.0% | 1.23% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,059,000 | +13.3% | 9,029 | -0.8% | 1.22% | +2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,962,000 | +25.4% | 36,480 | -0.1% | 1.17% | +14.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,927,000 | +0.5% | 7,611 | -0.5% | 1.15% | -8.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,913,000 | +19.3% | 32,091 | +18.0% | 1.14% | +8.4% |
| XEL | Buy | XCEL ENERGY INC | $1,760,000 | +20.3% | 27,723 | +22.9% | 1.05% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,730,000 | +217.4% | 42,602 | +176.6% | 1.03% | +189.0% |
| SBUX | Buy | STARBUCKS CORP | $1,689,000 | -0.5% | 19,211 | +0.0% | 1.00% | -9.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,663,000 | -19.4% | 42,427 | -26.5% | 0.99% | -26.7% |
| FB | Buy | FACEBOOK INCcl a | $1,619,000 | +134.3% | 7,890 | +103.4% | 0.96% | +113.1% |
| CDW | Sell | CDW CORP | $1,605,000 | +14.9% | 11,238 | -0.8% | 0.95% | +4.4% |
| LPSN | Buy | LIVEPERSON INC | $1,557,000 | +23.9% | 42,084 | +19.6% | 0.93% | +12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,501,000 | +12.9% | 14,329 | +0.2% | 0.89% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,493,000 | -7.0% | 6,837 | -1.2% | 0.89% | -15.4% |
| CASH | Buy | META FINL GROUP INC | $1,447,000 | +89.6% | 39,620 | +69.4% | 0.86% | +72.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,400,000 | +0.4% | 14,812 | -0.4% | 0.83% | -8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,400,000 | +9.4% | 22,026 | -0.1% | 0.83% | -0.6% |
| NI | NISOURCE INC | $1,348,000 | -6.9% | 48,405 | 0.0% | 0.80% | -15.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,284,000 | +34.9% | 7,215 | +17.9% | 0.76% | +22.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,212,000 | +72.4% | 30,445 | +50.3% | 0.72% | +56.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,200,000 | +7.9% | 3,730 | -0.5% | 0.71% | -1.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,136,000 | +20.3% | 16,495 | +0.2% | 0.68% | +9.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,050,000 | +166.5% | 20,395 | +138.3% | 0.62% | +141.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,036,000 | +6.1% | 4,442 | +0.0% | 0.62% | -3.4% |
| OMCL | Buy | OMNICELL INC | $1,029,000 | +13.3% | 12,586 | +0.2% | 0.61% | +3.0% |
| QLYS | QUALYS INC | $981,000 | +10.3% | 11,770 | 0.0% | 0.58% | +0.3% | |
| SNA | Sell | SNAP ON INC | $925,000 | +7.9% | 5,461 | -0.2% | 0.55% | -1.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $911,000 | -27.9% | 21,193 | -21.8% | 0.54% | -34.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $869,000 | -15.9% | 44,900 | -16.0% | 0.52% | -23.5% |
| CRL | CHARLES RIV LABS INTL INC | $800,000 | +15.4% | 5,235 | 0.0% | 0.48% | +5.1% | |
| FTNT | FORTINET INC | $790,000 | +39.1% | 7,400 | 0.0% | 0.47% | +26.7% | |
| GPN | New | GLOBAL PMTS INC | $739,000 | – | 4,050 | +100.0% | 0.44% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $739,000 | +12.3% | 6,645 | +0.2% | 0.44% | +2.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $716,000 | -7.1% | 13,349 | -7.1% | 0.43% | -15.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $710,000 | +9.9% | 1,620 | 0.0% | 0.42% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $698,000 | -4.8% | 8,242 | -4.6% | 0.42% | -13.4% |
| CRTO | Sell | CRITEO S Aspons ads | $684,000 | -7.9% | 39,476 | -0.6% | 0.41% | -16.3% |
| POL | Buy | POLYONE CORP | $663,000 | +12.8% | 18,025 | +0.2% | 0.39% | +2.3% |
| HQY | HEALTHEQUITY INC | $644,000 | +29.6% | 8,690 | 0.0% | 0.38% | +17.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $628,000 | -5.6% | 3,900 | 0.0% | 0.37% | -14.3% | |
| ELY | Buy | CALLAWAY GOLF CO | $626,000 | +29.1% | 29,505 | +18.1% | 0.37% | +17.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $616,000 | +28.1% | 13,841 | +0.3% | 0.37% | +16.2% |
| MEDP | MEDPACE HLDGS INC | $601,000 | 0.0% | 7,150 | 0.0% | 0.36% | -9.2% | |
| PGTI | New | PGT INNOVATIONS INC | $561,000 | – | 37,645 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,000 | +6.7% | 1,440 | +0.4% | 0.32% | -3.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $499,000 | +49.8% | 5,370 | +45.1% | 0.30% | +36.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $485,000 | – | 4,164 | +100.0% | 0.29% | – |
| PD | New | PAGERDUTY INC | $483,000 | – | 20,666 | +100.0% | 0.29% | – |
| MNTX | Buy | MANITEX INTL INC | $429,000 | -10.4% | 72,146 | +0.1% | 0.26% | -18.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $426,000 | +0.2% | 7,349 | +0.1% | 0.25% | -9.0% |
| MBUU | Sell | MALIBU BOATS INC | $422,000 | -3.9% | 10,303 | -28.0% | 0.25% | -12.5% |
| BKNG | Buy | BOOKING HLDGS INC | $421,000 | +7.1% | 205 | +2.5% | 0.25% | -2.7% |
| URI | New | UNITED RENTALS INC | $374,000 | – | 2,240 | +100.0% | 0.22% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $350,000 | +54.9% | 13,385 | +24.3% | 0.21% | +40.5% |
| AVY | New | AVERY DENNISON CORP | $337,000 | – | 2,575 | +100.0% | 0.20% | – |
| CRI | New | CARTERS INC | $333,000 | – | 3,050 | +100.0% | 0.20% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $315,000 | +19.8% | 16,667 | +6.6% | 0.19% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $313,000 | +15.5% | 1,058 | +6.4% | 0.19% | +5.1% |
| KAI | New | KADANT INC | $309,000 | – | 2,930 | +100.0% | 0.18% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $305,000 | – | 5,050 | +100.0% | 0.18% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $301,000 | +6.7% | 11,315 | +0.3% | 0.18% | -2.7% |
| SAVE | SPIRIT AIRLS INC | $288,000 | +10.8% | 7,150 | 0.0% | 0.17% | +0.6% | |
| EOG | Sell | EOG RES INC | $286,000 | +10.9% | 3,420 | -1.7% | 0.17% | +0.6% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $273,000 | +4.6% | 19,465 | 0.0% | 0.16% | -5.3% | |
| AAPL | New | APPLE INC | $264,000 | – | 900 | +100.0% | 0.16% | – |
| CPE | Sell | CALLON PETE CO DEL | $113,000 | -53.5% | 23,450 | -58.1% | 0.07% | -57.9% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -265 | -100.0% | -0.21% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,525 | -100.0% | -0.23% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,130 | -100.0% | -0.55% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,084 | -100.0% | -0.64% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,057 | -100.0% | -1.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -29,925 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.