$199 Million is the total value of SHAKER INVESTMENTS LLC/OH's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $21,501,000 | +43.7% | 572,896 | -10.8% | 10.82% | +41.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,698,000 | +16.5% | 17,021 | -19.8% | 3.88% | +14.7% |
| TTD | Sell | THE TRADE DESK INC | $7,371,000 | +8.0% | 9,202 | -30.0% | 3.71% | +6.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,086,000 | -8.7% | 34,412 | -28.5% | 3.57% | -10.2% |
| WCC | Sell | WESCO INTL INC | $6,958,000 | +36.3% | 88,634 | -23.6% | 3.50% | +34.2% |
| CSGP | Sell | COSTAR GROUP INC | $6,842,000 | -13.6% | 7,403 | -20.7% | 3.44% | -15.0% |
| PODD | Sell | INSULET CORP | $5,975,000 | -11.7% | 23,372 | -18.3% | 3.01% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,540,000 | +54.4% | 73,687 | -3.5% | 2.79% | +52.0% |
| DXCM | Sell | DEXCOM INC | $5,402,000 | -37.4% | 14,611 | -30.2% | 2.72% | -38.4% |
| GLOB | Sell | GLOBANT S A | $4,787,000 | -3.8% | 21,999 | -20.8% | 2.41% | -5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,486,000 | +28.4% | 11,673 | -15.6% | 2.26% | +26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,993,000 | +19.4% | 2,278 | -0.2% | 2.01% | +17.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,360,000 | -34.8% | 35,113 | -22.7% | 1.69% | -35.8% |
| SNX | Sell | SYNNEX CORP | $3,074,000 | -53.9% | 37,743 | -20.7% | 1.55% | -54.6% |
| LGIH | Sell | LGI HOMES INC | $2,966,000 | -19.9% | 28,025 | -12.1% | 1.49% | -21.2% |
| AGX | Sell | ARGAN INC | $2,603,000 | -27.2% | 58,512 | -31.5% | 1.31% | -28.4% |
| QLYS | Sell | QUALYS INC | $2,361,000 | -17.0% | 19,376 | -33.3% | 1.19% | -18.4% |
| LPSN | Sell | LIVEPERSON INC | $2,042,000 | -9.0% | 32,812 | -24.0% | 1.03% | -10.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,001,000 | +15.2% | 21,641 | -0.1% | 1.01% | +13.4% |
| XEL | Sell | XCEL ENERGY INC | $1,826,000 | -3.4% | 27,391 | -0.1% | 0.92% | -5.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,667,000 | +16.5% | 41,388 | -23.5% | 0.84% | +14.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,656,000 | +14.5% | 16,004 | -38.9% | 0.83% | +12.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,486,000 | -22.3% | 14,583 | -22.4% | 0.75% | -23.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,428,000 | -30.5% | 3,898 | -46.9% | 0.72% | -31.5% |
| MHO | Sell | M/I HOMES INC | $1,408,000 | -37.3% | 31,794 | -34.8% | 0.71% | -38.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,328,000 | -22.5% | 66,051 | -19.4% | 0.67% | -23.7% |
| KR | Sell | KROGER CO | $1,175,000 | -57.7% | 37,000 | -54.9% | 0.59% | -58.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,162,000 | -8.8% | 8,350 | -26.8% | 0.58% | -10.1% |
| PD | Sell | PAGERDUTY INC | $1,135,000 | +4.2% | 27,220 | -32.2% | 0.57% | +2.5% |
| EPAM | Sell | EPAM SYS INC | $1,065,000 | -32.7% | 2,972 | -39.3% | 0.54% | -33.7% |
| LCII | Sell | LCI INDS | $1,047,000 | -18.7% | 8,077 | -33.3% | 0.53% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,016,000 | +4.4% | 4,542 | -20.6% | 0.51% | +2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $771,000 | -54.5% | 2,416 | -66.0% | 0.39% | -55.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $481,000 | -1.8% | 3,319 | -38.3% | 0.24% | -3.6% |
| AAPL | Sell | APPLE INC | $411,000 | +10.8% | 3,100 | -3.1% | 0.21% | +8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $387,000 | -4.9% | 4,477 | -4.9% | 0.20% | -6.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $347,000 | -39.3% | 7,290 | -49.4% | 0.18% | -40.1% |
| HQY | Sell | HEALTHEQUITY INC | $334,000 | -26.4% | 4,790 | -45.8% | 0.17% | -27.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $333,000 | -17.4% | 7,674 | -46.4% | 0.17% | -18.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $289,000 | +8.6% | 6,770 | -3.2% | 0.14% | +6.6% |
| MNTX | Sell | MANITEX INTL INC | $250,000 | -16.7% | 48,539 | -32.5% | 0.13% | -17.6% |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -19,804 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,440 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,165 | -100.0% | -0.14% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,434 | -100.0% | -0.15% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,409 | -100.0% | -0.19% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -24,040 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,204 | -100.0% | -0.24% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -32,710 | -100.0% | -1.42% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -39,554 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.