$196 Million is the total value of SHAKER INVESTMENTS LLC/OH's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $14,965,000 | +4.8% | 642,019 | -0.7% | 7.65% | -5.8% |
| DXCM | Sell | DEXCOM INC | $8,631,000 | -6.3% | 20,938 | -7.9% | 4.41% | -15.8% |
| CSGP | Sell | COSTAR GROUP INC | $7,921,000 | +17.6% | 9,335 | -1.5% | 4.05% | +5.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,765,000 | +8.8% | 48,103 | -1.7% | 3.97% | -2.2% |
| TTD | Sell | THE TRADE DESK INC | $6,822,000 | -15.2% | 13,151 | -33.6% | 3.49% | -23.8% |
| PODD | Sell | INSULET CORP | $6,766,000 | +19.8% | 28,599 | -1.7% | 3.46% | +7.7% |
| SNX | Sell | SYNNEX CORP | $6,668,000 | +15.1% | 47,609 | -1.6% | 3.41% | +3.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,607,000 | -1.0% | 21,223 | -1.5% | 3.38% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,863,000 | +4.6% | 29,759 | -7.5% | 3.00% | -6.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $5,540,000 | -34.2% | 39,554 | -64.7% | 2.83% | -40.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,156,000 | +13.1% | 45,424 | -1.4% | 2.64% | +1.6% |
| WCC | Buy | WESCO INTL INC | $5,105,000 | +1470.8% | 115,971 | +1152.4% | 2.61% | +1310.8% |
| GLOB | Sell | GLOBANT S A | $4,976,000 | +0.8% | 27,762 | -15.8% | 2.54% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $4,962,000 | +11.8% | 1,576 | -2.1% | 2.54% | +0.5% |
| V | Sell | VISA INC | $3,894,000 | +1.2% | 19,475 | -2.2% | 1.99% | -9.0% |
| LGIH | Sell | LGI HOMES INC | $3,705,000 | -24.0% | 31,892 | -42.4% | 1.89% | -31.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,588,000 | -22.4% | 76,396 | -14.8% | 1.84% | -30.2% |
| AGX | Sell | ARGAN INC | $3,578,000 | -16.3% | 85,367 | -5.3% | 1.83% | -24.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,493,000 | -2.7% | 13,837 | -1.3% | 1.79% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,344,000 | +1.0% | 2,282 | -2.3% | 1.71% | -9.2% |
| AVGO | Sell | BROADCOM INC | $3,056,000 | +13.4% | 8,387 | -1.8% | 1.56% | +2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,890,000 | +7.3% | 19,633 | -2.3% | 1.48% | -3.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,874,000 | +11.3% | 74,481 | -1.4% | 1.47% | +0.1% |
| QLYS | Buy | QUALYS INC | $2,846,000 | +74.4% | 29,042 | +85.1% | 1.46% | +56.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,781,000 | +304.2% | 32,710 | +68.6% | 1.42% | +263.7% |
| KR | Sell | KROGER CO | $2,780,000 | -1.8% | 81,977 | -2.0% | 1.42% | -11.8% |
| MHO | Buy | M/I HOMES INC | $2,245,000 | +315.7% | 48,745 | +211.1% | 1.15% | +273.9% |
| LPSN | Buy | LIVEPERSON INC | $2,243,000 | +153.4% | 43,149 | +101.9% | 1.15% | +128.0% |
| MPWR | MONOLITHIC PWR SYS INC | $2,054,000 | +18.0% | 7,346 | 0.0% | 1.05% | +6.1% | |
| FTNT | Buy | FORTINET INC | $1,986,000 | +43.9% | 16,856 | +67.7% | 1.02% | +29.3% |
| IBP | INSTALLED BLDG PRODS INC | $1,913,000 | +48.0% | 18,800 | 0.0% | 0.98% | +32.9% | |
| XEL | Sell | XCEL ENERGY INC | $1,891,000 | +8.7% | 27,407 | -1.5% | 0.97% | -2.3% |
| HD | Sell | HOME DEPOT INC | $1,867,000 | +8.9% | 6,722 | -1.8% | 0.96% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,846,000 | +139.1% | 4,003 | +118.7% | 0.94% | +115.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,759,000 | -28.3% | 69,577 | -28.4% | 0.90% | -35.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,737,000 | +13.5% | 21,660 | -2.0% | 0.89% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $1,716,000 | +12.5% | 6,552 | -2.4% | 0.88% | +1.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,714,000 | -19.2% | 81,901 | -1.2% | 0.88% | -27.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,693,000 | +216.4% | 7,105 | +84.4% | 0.87% | +184.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,598,000 | +2.8% | 8,998 | -1.8% | 0.82% | -7.6% |
| EPAM | EPAM SYS INC | $1,583,000 | +28.3% | 4,896 | 0.0% | 0.81% | +15.2% | |
| DHI | Sell | D R HORTON INC | $1,571,000 | +33.6% | 20,771 | -2.0% | 0.80% | +20.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,455,000 | +1.9% | 7,058 | -2.6% | 0.74% | -8.4% |
| ALRM | ALARM COM HLDGS INC | $1,446,000 | -14.7% | 26,173 | 0.0% | 0.74% | -23.4% | |
| AVY | Buy | AVERY DENNISON CORP | $1,437,000 | +388.8% | 11,243 | +336.6% | 0.74% | +340.1% |
| AVNT | New | AVIENT CORPORATION | $1,431,000 | – | 54,075 | +100.0% | 0.73% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,320,000 | – | 13,622 | +100.0% | 0.68% | – |
| VEEV | VEEVA SYS INC | $1,308,000 | +20.0% | 4,650 | 0.0% | 0.67% | +7.9% | |
| LCII | New | LCI INDS | $1,288,000 | – | 12,114 | +100.0% | 0.66% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,274,000 | +28.9% | 11,404 | +7.4% | 0.65% | +15.8% |
| CRL | CHARLES RIV LABS INTL INC | $1,230,000 | +29.9% | 5,430 | 0.0% | 0.63% | +16.7% | |
| PD | Buy | PAGERDUTY INC | $1,089,000 | +82.1% | 40,171 | +92.2% | 0.56% | +63.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,083,000 | +8.7% | 3,235 | +0.2% | 0.55% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,065,000 | -2.2% | 10,363 | +0.2% | 0.54% | -12.1% |
| IPGP | New | IPG PHOTONICS CORP | $973,000 | – | 5,723 | +100.0% | 0.50% | – |
| URI | Sell | UNITED RENTALS INC | $957,000 | +15.2% | 5,485 | -1.6% | 0.49% | +3.4% |
| CDW | Sell | CDW CORP | $866,000 | +0.9% | 7,244 | -2.0% | 0.44% | -9.2% |
| IGSB | Buy | ISHARES TR | $733,000 | +0.4% | 13,351 | +0.0% | 0.38% | -9.6% |
| MSI | MOTOROLA SOLUTIONS INC | $627,000 | +11.8% | 4,000 | 0.0% | 0.32% | +0.6% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $572,000 | +13.3% | 14,415 | 0.0% | 0.29% | +1.7% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $567,000 | – | 6,492 | +100.0% | 0.29% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $530,000 | +30.2% | 5,223 | +24.8% | 0.27% | +16.8% |
| MBUU | Buy | MALIBU BOATS INC | $507,000 | +46.1% | 10,237 | +53.2% | 0.26% | +31.5% |
| EEFT | EURONET WORLDWIDE INC | $490,000 | -5.0% | 5,381 | 0.0% | 0.25% | -14.6% | |
| NI | NISOURCE INC | $466,000 | -3.3% | 21,204 | 0.0% | 0.24% | -13.1% | |
| MSFT | Sell | MICROSOFT CORP | $463,000 | +2.4% | 2,200 | -0.9% | 0.24% | -7.8% |
| HQY | HEALTHEQUITY INC | $454,000 | -12.5% | 8,843 | 0.0% | 0.23% | -21.4% | |
| IGIB | Buy | ISHARES TR | $447,000 | +0.7% | 7,358 | +0.0% | 0.23% | -9.5% |
| ASML | New | ASML HOLDING N V | $444,000 | – | 1,203 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $438,000 | – | 7,371 | +100.0% | 0.22% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $407,000 | -37.7% | 4,707 | -37.6% | 0.21% | -43.9% |
| BOOT | BOOT BARN HLDGS INC | $403,000 | +30.4% | 14,311 | 0.0% | 0.21% | +17.0% | |
| DXPE | DXP ENTERPRISES INC | $388,000 | -19.0% | 24,040 | 0.0% | 0.20% | -27.2% | |
| PGTI | PGT INNOVATIONS INC | $375,000 | +11.6% | 21,409 | 0.0% | 0.19% | +0.5% | |
| AAPL | Buy | APPLE INC | $371,000 | +13.1% | 3,200 | +255.6% | 0.19% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $306,000 | +8.5% | 996 | +0.1% | 0.16% | -2.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $302,000 | -4.7% | 8,875 | 0.0% | 0.15% | -14.4% | |
| MNTX | Sell | MANITEX INTL INC | $300,000 | -17.4% | 71,941 | -1.4% | 0.15% | -26.1% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $287,000 | +31.7% | 5,434 | +52.9% | 0.15% | +18.5% |
| CRI | CARTERS INC | $274,000 | +7.5% | 3,165 | 0.0% | 0.14% | -3.4% | |
| IMKTA | INGLES MKTS INCcl a | $266,000 | -11.6% | 6,995 | 0.0% | 0.14% | -20.5% | |
| CAMT | New | CAMTEK LTDord | $215,000 | – | 13,997 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 600 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,000 | – | 2,485 | +100.0% | 0.10% | – |
| ELY | CALLAWAY GOLF CO | $200,000 | +9.3% | 10,440 | 0.0% | 0.10% | -1.9% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $126,000 | -14.3% | 19,804 | 0.0% | 0.06% | -23.8% | |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,699 | -100.0% | -0.19% | – |
| POL | Exit | POLYONE CORP | $0 | – | -16,280 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,468 | -100.0% | -0.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,001 | -100.0% | -0.67% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,851 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.