$227 Million is the total value of SHAKER INVESTMENTS LLC/OH's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $26,355,000 | +6.7% | 511,351 | -4.0% | 11.63% | +1.8% |
| WCC | Buy | WESCO INTL INC | $10,510,000 | +13.3% | 91,136 | +1.0% | 4.64% | +8.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,392,000 | +47.6% | 29,928 | +0.5% | 3.70% | +40.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,808,000 | +37.1% | 13,733 | +0.5% | 3.00% | +30.8% |
| PODD | Buy | INSULET CORP | $6,657,000 | +4.0% | 23,421 | +0.5% | 2.94% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,565,000 | -10.4% | 25,230 | +0.3% | 2.90% | -14.5% |
| CNXC | Buy | CONCENTRIX CORP | $6,425,000 | +10.6% | 36,299 | +0.5% | 2.84% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,144,000 | +9.9% | 2,298 | +0.4% | 2.71% | +4.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,057,000 | -2.1% | 11,752 | +0.6% | 2.67% | -6.5% |
| TTD | Buy | THE TRADE DESK INC | $5,494,000 | -9.0% | 78,153 | +0.2% | 2.42% | -13.1% |
| CSGP | Buy | COSTAR GROUP INC | $5,413,000 | +4.4% | 62,900 | +0.4% | 2.39% | -0.4% |
| DXCM | Buy | DEXCOM INC | $5,404,000 | +28.9% | 9,882 | +0.6% | 2.38% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $5,217,000 | -4.2% | 1,588 | +0.3% | 2.30% | -8.6% |
| SNX | Buy | SYNNEX CORP | $4,670,000 | +22.4% | 44,858 | +43.1% | 2.06% | +16.8% |
| FTNT | Sell | FORTINET INC | $4,334,000 | +8.1% | 14,841 | -11.9% | 1.91% | +3.1% |
| AVGO | Buy | BROADCOM INC | $4,087,000 | +1.9% | 8,428 | +0.2% | 1.80% | -2.8% |
| LGIH | Sell | LGI HOMES INC | $3,899,000 | -14.2% | 27,472 | -2.1% | 1.72% | -18.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,879,000 | +4.6% | 78,728 | +0.7% | 1.71% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $3,770,000 | -2.2% | 11,108 | +0.3% | 1.66% | -6.6% |
| V | Buy | VISA INC | $3,728,000 | -4.3% | 16,735 | +0.4% | 1.64% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,476,000 | -35.3% | 48,968 | -22.5% | 1.53% | -38.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,308,000 | +2.7% | 70,423 | +0.3% | 1.46% | -1.9% |
| GLOB | Sell | GLOBANT S A | $3,152,000 | +28.2% | 11,217 | -0.0% | 1.39% | +22.3% |
| ICLR | New | ICON PLC | $2,983,000 | – | 11,384 | +100.0% | 1.32% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,791,000 | -8.8% | 14,746 | -14.9% | 1.23% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,692,000 | +2.8% | 17,538 | +0.3% | 1.19% | -1.9% |
| MKSI | Buy | MKS INSTRS INC | $2,495,000 | -15.0% | 16,532 | +0.3% | 1.10% | -18.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,454,000 | +8.2% | 4,016 | +0.3% | 1.08% | +3.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,335,000 | -1.2% | 11,268 | +0.2% | 1.03% | -5.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,264,000 | +17.5% | 36,997 | +0.2% | 1.00% | +12.1% |
| DHI | Sell | D R HORTON INC | $2,238,000 | -7.3% | 26,652 | -0.2% | 0.99% | -11.5% |
| IGSB | Buy | ISHARES TR | $2,111,000 | +30.3% | 38,636 | +30.7% | 0.93% | +24.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,105,000 | +12.3% | 5,100 | +0.7% | 0.93% | +7.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,017,000 | -11.8% | 7,114 | +0.1% | 0.89% | -15.9% |
| SNA | Buy | SNAP ON INC | $1,953,000 | -6.2% | 9,346 | +0.3% | 0.86% | -10.5% |
| LPSN | Buy | LIVEPERSON INC | $1,945,000 | -6.3% | 32,990 | +0.5% | 0.86% | -10.6% |
| AVNT | Buy | AVIENT CORPORATION | $1,938,000 | -5.3% | 41,808 | +0.5% | 0.86% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $1,923,000 | +10.3% | 5,480 | +0.3% | 0.85% | +5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,923,000 | -2.6% | 21,650 | +0.1% | 0.85% | -7.0% |
| LCII | Buy | LCI INDS | $1,856,000 | +3.2% | 13,786 | +0.8% | 0.82% | -1.6% |
| MHO | Buy | M/I HOMES INC | $1,852,000 | -0.8% | 32,050 | +0.7% | 0.82% | -5.3% |
| MBUU | Buy | MALIBU BOATS INC | $1,669,000 | -4.3% | 23,847 | +0.3% | 0.74% | -8.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,629,000 | +4.6% | 13,640 | +0.3% | 0.72% | -0.3% |
| PD | Buy | PAGERDUTY INC | $1,565,000 | -2.6% | 37,792 | +0.2% | 0.69% | -7.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,556,000 | +6.4% | 3,211 | -18.0% | 0.69% | +1.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,429,000 | -15.8% | 9,067 | +0.2% | 0.63% | -19.6% |
| FIS | FIDELITY NATL INFORMATION SV | $1,411,000 | -14.1% | 11,598 | 0.0% | 0.62% | -18.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,353,000 | +0.4% | 3,152 | +0.1% | 0.60% | -4.2% |
| EPAM | Buy | EPAM SYS INC | $1,347,000 | +12.0% | 2,361 | +0.3% | 0.59% | +6.8% |
| CDW | Buy | CDW CORP | $1,327,000 | +4.5% | 7,288 | +0.2% | 0.59% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,328,000 | +5.6% | 8,110 | +0.4% | 0.59% | +0.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,282,000 | -24.7% | 8,096 | +0.2% | 0.57% | -28.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,191,000 | -6.4% | 51,399 | +0.4% | 0.53% | -10.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,165,000 | – | 12,302 | +100.0% | 0.51% | – |
| QLYS | Buy | QUALYS INC | $1,162,000 | +11.1% | 10,443 | +0.5% | 0.51% | +6.0% |
| EOG | Buy | EOG RES INC | $1,107,000 | +295.4% | 13,787 | +310.4% | 0.49% | +278.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,089,000 | -12.1% | 10,165 | +0.4% | 0.48% | -16.1% |
| HD | Sell | HOME DEPOT INC | $1,081,000 | -49.7% | 3,293 | -51.1% | 0.48% | -52.0% |
| FORM | Buy | FORMFACTOR INC | $1,023,000 | +2.5% | 27,416 | +0.1% | 0.45% | -2.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,018,000 | -11.9% | 20,127 | -11.4% | 0.45% | -16.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $987,000 | +23.8% | 18,594 | +42.4% | 0.44% | +18.2% |
| KR | Buy | KROGER CO | $966,000 | +5.8% | 23,886 | +0.3% | 0.43% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $958,000 | -9.3% | 7,441 | +0.4% | 0.42% | -13.3% |
| MSI | MOTOROLA SOLUTIONS INC | $930,000 | +7.1% | 4,002 | 0.0% | 0.41% | +2.2% | |
| ASML | Buy | ASML HOLDING N V | $908,000 | +8.6% | 1,218 | +0.7% | 0.40% | +3.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $868,000 | -7.5% | 11,103 | +0.3% | 0.38% | -11.8% |
| DV | New | DOUBLEVERIFY HLDGS INC | $850,000 | – | 24,872 | +100.0% | 0.38% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $845,000 | -53.6% | 6,637 | -50.7% | 0.37% | -55.8% |
| MSFT | MICROSOFT CORP | $762,000 | +4.1% | 2,703 | 0.0% | 0.34% | -0.9% | |
| XBI | Buy | SPDR SER TRs&p biotech | $753,000 | -6.8% | 5,990 | +0.4% | 0.33% | -11.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $705,000 | +15.0% | 9,056 | +0.4% | 0.31% | +9.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $656,000 | +6.1% | 7,381 | +0.4% | 0.29% | +1.0% |
| CAMT | Buy | CAMTEK LTDord | $631,000 | +12.9% | 14,970 | +1.0% | 0.28% | +7.3% |
| IIVI | New | II-VI INC | $516,000 | – | 8,700 | +100.0% | 0.23% | – |
| HSIC | New | HENRY SCHEIN INC | $508,000 | – | 6,666 | +100.0% | 0.22% | – |
| VOO | Sell | VANGUARD INDEX FDS | $457,000 | -5.0% | 1,158 | -5.2% | 0.20% | -9.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $444,000 | +4.0% | 7,355 | +0.5% | 0.20% | -0.5% |
| IGIB | Buy | ISHARES TR | $443,000 | -0.7% | 7,375 | +0.0% | 0.20% | -5.3% |
| SPSC | Buy | SPS COMM INC | $431,000 | +62.0% | 2,670 | +0.4% | 0.19% | +54.5% |
| AAPL | Sell | APPLE INC | $425,000 | 0.0% | 3,004 | -3.2% | 0.19% | -4.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $422,000 | -28.1% | 6,994 | +0.3% | 0.19% | -31.4% |
| QRVO | Buy | QORVO INC | $392,000 | -14.0% | 2,342 | +0.4% | 0.17% | -18.0% |
| VEEV | VEEVA SYS INC | $375,000 | -7.2% | 1,300 | 0.0% | 0.16% | -11.8% | |
| MNTX | Buy | MANITEX INTL INC | $350,000 | -1.4% | 48,742 | +0.2% | 0.15% | -6.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $345,000 | -12.0% | 5,298 | +0.4% | 0.15% | -16.0% |
| LRCX | LAM RESEARCH CORP | $316,000 | -12.5% | 555 | 0.0% | 0.14% | -16.8% | |
| ONTO | Buy | ONTO INNOVATION INC | $316,000 | -0.6% | 4,370 | +0.4% | 0.14% | -5.4% |
| IMKTA | New | INGLES MKTS INCcl a | $312,000 | – | 4,718 | +100.0% | 0.14% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | -1.7% | 593 | +0.3% | 0.13% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $277,000 | -23.1% | 3,211 | -23.1% | 0.12% | -26.5% |
| KLAC | KLA CORP | $271,000 | +3.0% | 810 | 0.0% | 0.12% | -1.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $217,000 | -5.7% | 739 | 0.0% | 0.10% | -9.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | -9.4% | 2,643 | -7.5% | 0.09% | -13.5% |
| LOTZ | Buy | CARLOTZ INC | $144,000 | -30.1% | 37,758 | +0.2% | 0.06% | -32.6% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,963 | -100.0% | -0.09% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,271 | -100.0% | -0.17% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -19,864 | -100.0% | -0.21% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,312 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.