$216 Million is the total value of SHAKER INVESTMENTS LLC/OH's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $24,708,000 | -2.1% | 532,619 | -0.8% | 11.43% | -6.6% |
| WCC | Sell | WESCO INTL INC | $9,276,000 | +18.7% | 90,214 | -0.1% | 4.29% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,331,000 | +20.0% | 25,150 | +0.0% | 3.39% | +14.5% |
| PODD | Buy | INSULET CORP | $6,398,000 | +5.2% | 23,307 | +0.0% | 2.96% | +0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,184,000 | +9.2% | 11,680 | +0.0% | 2.86% | +4.2% |
| TTD | Buy | THE TRADE DESK INC | $6,035,000 | +19.0% | 78,010 | +902.2% | 2.79% | +13.5% |
| CNXC | Buy | CONCENTRIX CORP | $5,807,000 | +7.4% | 36,115 | +0.0% | 2.69% | +2.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,684,000 | +6.1% | 29,788 | +0.0% | 2.63% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,589,000 | +19.1% | 2,289 | +0.6% | 2.58% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $5,446,000 | +11.1% | 1,583 | -0.1% | 2.52% | +6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,370,000 | -3.6% | 63,193 | +0.1% | 2.48% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,187,000 | +0.9% | 62,630 | +901.0% | 2.40% | -3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,967,000 | -1.8% | 13,666 | +0.0% | 2.30% | -6.3% |
| LGIH | Buy | LGI HOMES INC | $4,545,000 | +8.6% | 28,064 | +0.1% | 2.10% | +3.6% |
| DXCM | Buy | DEXCOM INC | $4,194,000 | +18.9% | 9,822 | +0.1% | 1.94% | +13.5% |
| AVGO | BROADCOM INC | $4,011,000 | +2.8% | 8,412 | 0.0% | 1.86% | -1.9% | |
| FTNT | Sell | FORTINET INC | $4,010,000 | +29.0% | 16,837 | -0.1% | 1.85% | +23.0% |
| V | Buy | VISA INC | $3,896,000 | +10.6% | 16,662 | +0.1% | 1.80% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $3,853,000 | +16.9% | 11,080 | -0.9% | 1.78% | +11.6% |
| SNX | Sell | SYNNEX CORP | $3,816,000 | -12.0% | 31,341 | -17.0% | 1.76% | -16.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,707,000 | +17.8% | 78,216 | +0.0% | 1.71% | +12.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,220,000 | -5.2% | 70,209 | -8.8% | 1.49% | -9.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,060,000 | +7.7% | 17,323 | +0.0% | 1.42% | +2.8% |
| MKSI | Buy | MKS INSTRS INC | $2,934,000 | -4.0% | 16,486 | +0.1% | 1.36% | -8.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,619,000 | -3.4% | 17,493 | +0.1% | 1.21% | -7.9% |
| GLOB | Sell | GLOBANT S A | $2,459,000 | -25.0% | 11,221 | -28.9% | 1.14% | -28.4% |
| DHI | Buy | D R HORTON INC | $2,413,000 | +1.8% | 26,696 | +0.4% | 1.12% | -2.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,364,000 | +14.5% | 11,244 | +0.0% | 1.09% | +9.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,287,000 | +7.9% | 7,104 | +0.1% | 1.06% | +2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,267,000 | +11.7% | 4,003 | +0.0% | 1.05% | +6.5% |
| HD | Buy | HOME DEPOT INC | $2,147,000 | +4.8% | 6,732 | +0.3% | 0.99% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,082,000 | -3.2% | 9,319 | +0.0% | 0.96% | -7.6% |
| LPSN | Buy | LIVEPERSON INC | $2,075,000 | +19.9% | 32,813 | +0.1% | 0.96% | +14.4% |
| AVNT | Buy | AVIENT CORPORATION | $2,046,000 | +4.1% | 41,615 | +0.0% | 0.95% | -0.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,975,000 | +0.4% | 21,624 | +0.1% | 0.91% | -4.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,926,000 | +6.6% | 36,915 | -0.0% | 0.89% | +1.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,874,000 | +27.7% | 5,067 | +0.1% | 0.87% | +21.9% |
| MHO | Buy | M/I HOMES INC | $1,867,000 | -0.6% | 31,820 | +0.0% | 0.86% | -5.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,823,000 | +295.4% | 13,467 | +304.3% | 0.84% | +278.0% |
| LCII | Buy | LCI INDS | $1,798,000 | +66.6% | 13,679 | +67.7% | 0.83% | +59.1% |
| MBUU | Buy | MALIBU BOATS INC | $1,744,000 | -7.9% | 23,781 | +0.1% | 0.81% | -12.1% |
| URI | Sell | UNITED RENTALS INC | $1,744,000 | -3.4% | 5,466 | -0.3% | 0.81% | -7.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,703,000 | -0.1% | 8,081 | +0.1% | 0.79% | -4.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,697,000 | -7.1% | 9,049 | -0.1% | 0.78% | -11.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,643,000 | -40.6% | 11,598 | -41.0% | 0.76% | -43.3% |
| IGSB | Buy | ISHARES TR | $1,620,000 | +10.3% | 29,561 | +10.1% | 0.75% | +5.2% |
| PD | Buy | PAGERDUTY INC | $1,607,000 | +6.1% | 37,733 | +0.3% | 0.74% | +1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,558,000 | -3.1% | 13,604 | -0.1% | 0.72% | -7.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,462,000 | +5.9% | 3,916 | +0.1% | 0.68% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,348,000 | +4.9% | 3,148 | -2.9% | 0.62% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,272,000 | -7.0% | 51,207 | -0.3% | 0.59% | -11.3% |
| CDW | Sell | CDW CORP | $1,270,000 | +5.3% | 7,273 | -0.1% | 0.59% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,257,000 | +2.2% | 8,081 | +0.0% | 0.58% | -2.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,239,000 | -23.9% | 10,123 | -31.1% | 0.57% | -27.5% |
| EPAM | Sell | EPAM SYS INC | $1,203,000 | +1.8% | 2,354 | -21.0% | 0.56% | -3.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,156,000 | +50.7% | 22,706 | +51.1% | 0.54% | +43.8% |
| AMAT | APPLIED MATLS INC | $1,056,000 | +6.6% | 7,415 | 0.0% | 0.49% | +1.7% | |
| QLYS | Sell | QUALYS INC | $1,046,000 | -27.1% | 10,393 | -24.1% | 0.48% | -30.5% |
| FORM | New | FORMFACTOR INC | $998,000 | – | 27,382 | +100.0% | 0.46% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $938,000 | -1.9% | 11,074 | +0.1% | 0.43% | -6.3% |
| KR | Sell | KROGER CO | $913,000 | +6.4% | 23,820 | -0.1% | 0.42% | +1.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $878,000 | +8.0% | 5,312 | +0.1% | 0.41% | +3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $868,000 | +15.4% | 4,002 | +0.0% | 0.40% | +9.9% |
| ASML | Buy | ASML HOLDING N V | $836,000 | +12.1% | 1,210 | +0.1% | 0.39% | +6.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $808,000 | -26.3% | 5,967 | -26.2% | 0.37% | -29.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $797,000 | +25.3% | 13,058 | +0.1% | 0.37% | +19.8% |
| MSFT | MICROSOFT CORP | $732,000 | +14.9% | 2,703 | 0.0% | 0.34% | +9.7% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $618,000 | +34.9% | 7,352 | +0.1% | 0.29% | +28.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $613,000 | +11.1% | 9,020 | +0.1% | 0.28% | +5.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $587,000 | -3.1% | 6,973 | +0.1% | 0.27% | -7.8% |
| CAMT | Buy | CAMTEK LTDord | $559,000 | +26.2% | 14,825 | +0.1% | 0.26% | +20.5% |
| VOO | Buy | VANGUARD INDEX FDS | $481,000 | +15.1% | 1,222 | +6.6% | 0.22% | +9.4% |
| PGTI | New | PGT INNOVATIONS INC | $461,000 | – | 19,864 | +100.0% | 0.21% | – |
| QRVO | Buy | QORVO INC | $456,000 | +7.0% | 2,333 | +0.1% | 0.21% | +2.4% |
| IGIB | Buy | ISHARES TR | $446,000 | +2.1% | 7,372 | +0.0% | 0.21% | -2.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $427,000 | – | 7,322 | +100.0% | 0.20% | – |
| AAPL | APPLE INC | $425,000 | +12.1% | 3,104 | 0.0% | 0.20% | +7.1% | |
| VEEV | Sell | VEEVA SYS INC | $404,000 | -39.3% | 1,300 | -49.0% | 0.19% | -42.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $392,000 | +8.3% | 5,277 | +0.1% | 0.18% | +3.4% |
| TBIO | Sell | TRANSLATE BIO INC | $365,000 | -37.6% | 13,271 | -62.6% | 0.17% | -40.5% |
| LRCX | LAM RESEARCH CORP | $361,000 | +9.4% | 555 | 0.0% | 0.17% | +4.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $360,000 | 0.0% | 4,177 | 0.0% | 0.17% | -4.6% | |
| MNTX | Buy | MANITEX INTL INC | $355,000 | -7.6% | 48,638 | +0.1% | 0.16% | -11.8% |
| ONTO | Buy | ONTO INNOVATION INC | $318,000 | +11.2% | 4,352 | +0.1% | 0.15% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $290,000 | +1.0% | 591 | -2.2% | 0.13% | -3.6% |
| EOG | Buy | EOG RES INC | $280,000 | +16.2% | 3,359 | +1.1% | 0.13% | +10.3% |
| SPSC | New | SPS COMM INC | $266,000 | – | 2,659 | +100.0% | 0.12% | – |
| KLAC | KLA CORP | $263,000 | -1.9% | 810 | 0.0% | 0.12% | -6.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $230,000 | 0.0% | 739 | -3.3% | 0.11% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | +8.7% | 2,857 | +3.4% | 0.10% | +4.0% |
| LOTZ | New | CARLOTZ INC | $206,000 | – | 37,683 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | – | 1,963 | +100.0% | 0.09% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,793 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,807 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,314 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,987 | -100.0% | -0.28% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,695 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.