$176 Million is the total value of SHAKER INVESTMENTS LLC/OH's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | AXOS FINANCIAL INC | $14,278,000 | +22.0% | 646,671 | +0.2% | 8.12% | -19.0% |
| DXCM | Sell | DEXCOM INC | $9,215,000 | +40.3% | 22,730 | -6.8% | 5.24% | -6.9% |
| LVGO | Buy | LIVONGO HEALTH INC | $8,417,000 | +164.4% | 111,949 | +0.3% | 4.79% | +75.5% |
| TTD | Buy | THE TRADE DESK INC | $8,046,000 | +111.2% | 19,794 | +0.3% | 4.58% | +40.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,138,000 | +99.7% | 48,930 | +20.9% | 4.06% | +32.6% |
| CSGP | Buy | COSTAR GROUP INC | $6,738,000 | +21.4% | 9,481 | +0.3% | 3.83% | -19.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,674,000 | +53.8% | 21,549 | +0.3% | 3.80% | +2.1% |
| SNX | Buy | SYNNEX CORP | $5,792,000 | +99.7% | 48,361 | +21.9% | 3.30% | +32.5% |
| PODD | Buy | INSULET CORP | $5,650,000 | +17.5% | 29,087 | +0.3% | 3.21% | -22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,605,000 | +82.3% | 32,170 | +0.1% | 3.19% | +21.0% |
| GLOB | Sell | GLOBANT S A | $4,938,000 | +42.7% | 32,954 | -16.3% | 2.81% | -5.3% |
| LGIH | Buy | LGI HOMES INC | $4,874,000 | +219.8% | 55,372 | +64.0% | 2.77% | +112.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,622,000 | +72.1% | 89,707 | +40.5% | 2.63% | +14.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,559,000 | +118.6% | 46,084 | +42.2% | 2.59% | +45.2% |
| AMZN | Buy | AMAZON COM INC | $4,439,000 | +42.1% | 1,609 | +0.4% | 2.52% | -5.6% |
| AGX | Sell | ARGAN INC | $4,273,000 | +13.6% | 90,185 | -17.1% | 2.43% | -24.6% |
| V | Buy | VISA INC | $3,848,000 | +20.4% | 19,918 | +0.4% | 2.19% | -20.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,589,000 | +39.5% | 14,022 | +0.1% | 2.04% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,311,000 | +22.4% | 2,335 | +0.3% | 1.88% | -18.7% |
| KR | New | KROGER CO | $2,832,000 | – | 83,652 | +100.0% | 1.61% | – |
| AVGO | Sell | BROADCOM INC | $2,695,000 | +2.5% | 8,538 | -23.0% | 1.53% | -32.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,693,000 | +10.7% | 20,087 | +0.5% | 1.53% | -26.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,583,000 | +7.1% | 75,558 | -26.8% | 1.47% | -28.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,453,000 | +21.8% | 97,195 | -9.2% | 1.40% | -19.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,122,000 | +108.7% | 82,925 | +51.6% | 1.21% | +38.6% |
| MPWR | MONOLITHIC PWR SYS INC | $1,741,000 | +41.5% | 7,346 | 0.0% | 0.99% | -6.1% | |
| XEL | Buy | XCEL ENERGY INC | $1,740,000 | +3.8% | 27,836 | +0.1% | 0.99% | -31.1% |
| HD | Buy | HOME DEPOT INC | $1,715,000 | +34.6% | 6,847 | +0.3% | 0.98% | -10.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,696,000 | +208.9% | 26,173 | +85.5% | 0.96% | +105.3% |
| QLYS | Buy | QUALYS INC | $1,632,000 | +88.9% | 15,688 | +57.9% | 0.93% | +25.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,554,000 | +166.1% | 9,163 | +126.2% | 0.88% | +76.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,531,000 | +23.4% | 22,092 | +0.1% | 0.87% | -18.1% |
| FB | Buy | FACEBOOK INCcl a | $1,525,000 | +159.8% | 6,716 | +91.0% | 0.87% | +72.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,428,000 | +106.4% | 7,250 | +66.1% | 0.81% | +36.9% |
| FTNT | Buy | FORTINET INC | $1,380,000 | +84.2% | 10,050 | +35.8% | 0.78% | +22.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,293,000 | +92.7% | 18,800 | +11.8% | 0.74% | +28.0% |
| EPAM | Buy | EPAM SYS INC | $1,234,000 | +138.2% | 4,896 | +75.5% | 0.70% | +58.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,183,000 | -0.3% | 14,851 | +0.1% | 0.67% | -33.8% |
| DHI | New | D R HORTON INC | $1,176,000 | – | 21,205 | +100.0% | 0.67% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,175,000 | +10.3% | 17,001 | +201.0% | 0.67% | -26.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,089,000 | +55.6% | 10,341 | +0.2% | 0.62% | +3.3% |
| VEEV | VEEVA SYS INC | $1,090,000 | +49.9% | 4,650 | 0.0% | 0.62% | -0.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,065,000 | -15.9% | 14,468 | -24.8% | 0.61% | -44.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $996,000 | +19.9% | 3,229 | +0.2% | 0.57% | -20.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $988,000 | +81.6% | 10,620 | +43.1% | 0.56% | +20.6% |
| CRL | CHARLES RIV LABS INTL INC | $947,000 | +38.2% | 5,430 | 0.0% | 0.54% | -8.2% | |
| LPSN | Sell | LIVEPERSON INC | $885,000 | -9.2% | 21,369 | -50.1% | 0.50% | -39.8% |
| CDW | Buy | CDW CORP | $858,000 | +24.9% | 7,389 | +0.3% | 0.49% | -17.1% |
| URI | Buy | UNITED RENTALS INC | $831,000 | +45.0% | 5,577 | +0.1% | 0.47% | -3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $772,000 | +212.6% | 1,830 | +123.2% | 0.44% | +107.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $730,000 | +4.4% | 13,350 | +0.0% | 0.42% | -30.7% |
| IMMU | New | IMMUNOMEDICS INC | $688,000 | – | 19,400 | +100.0% | 0.39% | – |
| SHY | ISHARES TR1 3 yr treas bd | $653,000 | -0.2% | 7,542 | 0.0% | 0.37% | -33.8% | |
| PD | PAGERDUTY INC | $598,000 | +65.7% | 20,896 | 0.0% | 0.34% | +10.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $561,000 | +8.3% | 4,000 | +2.6% | 0.32% | -28.2% |
| MHO | New | M/I HOMES INC | $540,000 | – | 15,668 | +100.0% | 0.31% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $535,000 | – | 3,854 | +100.0% | 0.30% | – |
| HQY | HEALTHEQUITY INC | $519,000 | +16.1% | 8,843 | 0.0% | 0.30% | -23.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $516,000 | -11.2% | 5,381 | -20.6% | 0.29% | -41.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $505,000 | +54.9% | 14,415 | 0.0% | 0.29% | +2.9% | |
| NI | Sell | NISOURCE INC | $482,000 | -56.1% | 21,204 | -51.8% | 0.27% | -70.9% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $479,000 | +26.4% | 24,040 | -22.3% | 0.27% | -16.3% |
| MSFT | New | MICROSOFT CORP | $452,000 | – | 2,220 | +100.0% | 0.26% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $444,000 | +9.9% | 7,355 | +0.0% | 0.25% | -26.9% |
| POL | Sell | POLYONE CORP | $427,000 | -32.2% | 16,280 | -50.9% | 0.24% | -55.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $407,000 | -27.7% | 4,185 | -38.3% | 0.23% | -51.9% |
| MNTX | MANITEX INTL INC | $363,000 | +20.6% | 72,941 | 0.0% | 0.21% | -19.8% | |
| MBUU | Sell | MALIBU BOATS INC | $347,000 | +13.4% | 6,680 | -37.2% | 0.20% | -24.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $336,000 | +4.3% | 21,409 | -44.3% | 0.19% | -30.8% |
| OMCL | Sell | OMNICELL INC | $332,000 | -60.6% | 4,699 | -63.4% | 0.19% | -73.8% |
| AAPL | APPLE INC | $328,000 | +43.2% | 900 | 0.0% | 0.19% | -4.6% | |
| WCC | New | WESCO INTL INC | $325,000 | – | 9,260 | +100.0% | 0.18% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $317,000 | – | 8,875 | +100.0% | 0.18% | – |
| BOOT | BOOT BARN HLDGS INC | $309,000 | +67.0% | 14,311 | 0.0% | 0.18% | +10.7% | |
| IMKTA | New | INGLES MKTS INCcl a | $301,000 | – | 6,995 | +100.0% | 0.17% | – |
| AVY | AVERY DENNISON CORP | $294,000 | +12.2% | 2,575 | 0.0% | 0.17% | -25.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | +12.4% | 995 | -6.0% | 0.16% | -25.6% |
| CRI | CARTERS INC | $255,000 | +22.6% | 3,165 | 0.0% | 0.14% | -18.5% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $218,000 | +8.5% | 3,555 | 0.0% | 0.12% | -27.9% | |
| ELY | Sell | CALLAWAY GOLF CO | $183,000 | -41.2% | 10,440 | -65.7% | 0.10% | -60.9% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $147,000 | +41.3% | 19,804 | 0.0% | 0.08% | -5.6% | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,225 | -100.0% | -0.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -39,756 | -100.0% | -0.27% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -31,665 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.