$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $1,741,000 | +41.5% | 7,346 | 0.0% | 0.99% | -6.1% | |
| VEEV | VEEVA SYS INC | $1,090,000 | +49.9% | 4,650 | 0.0% | 0.62% | -0.5% | |
| CRL | CHARLES RIV LABS INTL INC | $947,000 | +38.2% | 5,430 | 0.0% | 0.54% | -8.2% | |
| 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% | |
| HQY | HEALTHEQUITY INC | $519,000 | +16.1% | 8,843 | 0.0% | 0.30% | -23.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $505,000 | +54.9% | 14,415 | 0.0% | 0.29% | +2.9% | |
| MNTX | MANITEX INTL INC | $363,000 | +20.6% | 72,941 | 0.0% | 0.21% | -19.8% | |
| AAPL | APPLE INC | $328,000 | +43.2% | 900 | 0.0% | 0.19% | -4.6% | |
| BOOT | BOOT BARN HLDGS INC | $309,000 | +67.0% | 14,311 | 0.0% | 0.18% | +10.7% | |
| AVY | AVERY DENNISON CORP | $294,000 | +12.2% | 2,575 | 0.0% | 0.17% | -25.8% | |
| 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% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $147,000 | +41.3% | 19,804 | 0.0% | 0.08% | -5.6% |
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.