$232 Million is the total value of SHAKER INVESTMENTS LLC/OH's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $26,357,000 | +0.0% | 471,425 | -7.8% | 11.36% | -2.3% |
| WCC | Sell | WESCO INTL INC | $10,565,000 | +0.5% | 80,287 | -11.9% | 4.55% | -1.8% |
| TTD | Buy | THE TRADE DESK INC | $7,172,000 | +30.5% | 78,259 | +0.1% | 3.09% | +27.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,073,000 | -15.7% | 29,952 | +0.1% | 3.05% | -17.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,995,000 | +15.5% | 11,753 | +0.0% | 3.01% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,646,000 | +8.2% | 2,294 | -0.2% | 2.86% | +5.6% |
| CNXC | Buy | CONCENTRIX CORP | $6,488,000 | +1.0% | 36,325 | +0.1% | 2.80% | -1.4% |
| PODD | Buy | INSULET CORP | $6,244,000 | -6.2% | 23,469 | +0.2% | 2.69% | -8.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,710,000 | -16.1% | 13,752 | +0.1% | 2.46% | -18.1% |
| AVGO | Sell | BROADCOM INC | $5,606,000 | +37.2% | 8,426 | -0.0% | 2.42% | +34.0% |
| FTNT | Sell | FORTINET INC | $5,328,000 | +22.9% | 14,825 | -0.1% | 2.30% | +20.1% |
| DXCM | Buy | DEXCOM INC | $5,312,000 | -1.7% | 9,892 | +0.1% | 2.29% | -4.0% |
| AMZN | AMAZON COM INC | $5,295,000 | +1.5% | 1,588 | 0.0% | 2.28% | -0.9% | |
| SNX | Buy | TD SYNNEX CORPORATION | $5,138,000 | +10.0% | 44,932 | +0.2% | 2.21% | +7.4% |
| CSGP | Buy | COSTAR GROUP INC | $4,978,000 | -8.0% | 62,990 | +0.1% | 2.14% | -10.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,893,000 | +26.1% | 78,773 | +0.1% | 2.11% | +23.2% |
| GLOB | Buy | GLOBANT S A | $4,826,000 | +53.1% | 15,365 | +37.0% | 2.08% | +49.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,762,000 | -27.5% | 25,252 | +0.1% | 2.05% | -29.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,251,000 | +22.3% | 45,633 | -6.8% | 1.83% | +19.4% |
| ICLR | Buy | ICON PLC | $4,066,000 | +36.3% | 13,129 | +15.3% | 1.75% | +33.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,750,000 | -0.5% | 11,149 | +0.4% | 1.62% | -2.9% |
| V | Buy | VISA INC | $3,631,000 | -2.6% | 16,754 | +0.1% | 1.56% | -4.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,324,000 | +0.5% | 70,346 | -0.1% | 1.43% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,058,000 | +13.6% | 35,125 | +100.3% | 1.32% | +10.9% |
| DHI | Buy | D R HORTON INC | $2,892,000 | +29.2% | 26,668 | +0.1% | 1.25% | +26.1% |
| MKSI | Buy | MKS INSTRS INC | $2,880,000 | +15.4% | 16,533 | +0.0% | 1.24% | +12.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,863,000 | +2.6% | 13,155 | -10.8% | 1.23% | +0.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,836,000 | +15.6% | 4,015 | -0.0% | 1.22% | +12.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,441,000 | +4.5% | 11,269 | +0.0% | 1.05% | +2.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,373,000 | +4.8% | 36,963 | -0.1% | 1.02% | +2.4% |
| AVNT | Buy | AVIENT CORPORATION | $2,343,000 | +20.9% | 41,884 | +0.2% | 1.01% | +18.1% |
| LGIH | Sell | LGI HOMES INC | $2,256,000 | -42.1% | 14,602 | -46.8% | 0.97% | -43.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,132,000 | +150.8% | 64,067 | +157.6% | 0.92% | +145.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,075,000 | +7.9% | 21,607 | -0.2% | 0.89% | +5.3% |
| SNA | Buy | SNAP ON INC | $2,015,000 | +3.2% | 9,356 | +0.1% | 0.87% | +0.7% |
| IGSB | Sell | ISHARES TR | $1,950,000 | -7.6% | 36,191 | -6.3% | 0.84% | -9.9% |
| URI | Buy | UNITED RENTALS INC | $1,822,000 | -5.3% | 5,484 | +0.1% | 0.78% | -7.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,814,000 | +11.4% | 13,653 | +0.1% | 0.78% | +8.8% |
| MBUU | Buy | MALIBU BOATS INC | $1,642,000 | -1.6% | 23,893 | +0.2% | 0.71% | -3.8% |
| EPAM | Buy | EPAM SYS INC | $1,582,000 | +17.4% | 2,367 | +0.3% | 0.68% | +14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,565,000 | -25.7% | 4,154 | -18.5% | 0.67% | -27.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,541,000 | +29.4% | 51,918 | +1.0% | 0.66% | +26.2% |
| FORM | Buy | FORMFACTOR INC | $1,515,000 | +48.1% | 33,135 | +20.9% | 0.65% | +44.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,499,000 | +10.8% | 3,156 | +0.1% | 0.65% | +8.2% |
| CDW | Sell | CDW CORP | $1,492,000 | +12.4% | 7,284 | -0.1% | 0.64% | +9.7% |
| MHO | Sell | M/I HOMES INC | $1,477,000 | -20.2% | 23,761 | -25.9% | 0.64% | -22.2% |
| QLYS | Buy | QUALYS INC | $1,437,000 | +23.7% | 10,475 | +0.3% | 0.62% | +20.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,426,000 | +30.9% | 10,209 | +0.4% | 0.62% | +27.9% |
| HD | Buy | HOME DEPOT INC | $1,368,000 | +26.5% | 3,297 | +0.1% | 0.59% | +23.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,349,000 | -13.3% | 2,735 | -14.8% | 0.58% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,331,000 | +14.2% | 12,338 | +0.3% | 0.57% | +11.7% |
| PD | Buy | PAGERDUTY INC | $1,316,000 | -15.9% | 37,877 | +0.2% | 0.57% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,273,000 | -4.1% | 8,038 | -0.9% | 0.55% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,267,000 | -10.2% | 11,610 | +0.1% | 0.55% | -12.4% |
| EOG | Buy | EOG RES INC | $1,234,000 | +11.5% | 13,890 | +0.7% | 0.53% | +9.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,226,000 | -14.2% | 9,072 | +0.1% | 0.53% | -16.3% |
| LPSN | Buy | LIVEPERSON INC | $1,184,000 | -39.1% | 33,160 | +0.5% | 0.51% | -40.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,168,000 | +21.9% | 7,424 | -0.2% | 0.50% | +18.9% |
| MSI | MOTOROLA SOLUTIONS INC | $1,087,000 | +16.9% | 4,002 | 0.0% | 0.47% | +14.1% | |
| LCII | Sell | LCI INDS | $1,085,000 | -41.5% | 6,964 | -49.5% | 0.47% | -42.9% |
| KR | Buy | KROGER CO | $1,082,000 | +12.0% | 23,915 | +0.1% | 0.47% | +9.4% |
| BURL | Sell | BURLINGTON STORES INC | $1,011,000 | -49.9% | 3,468 | -51.3% | 0.44% | -51.0% |
| ASML | Buy | ASML HOLDING N V | $973,000 | +7.2% | 1,222 | +0.3% | 0.42% | +4.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $944,000 | +8.8% | 11,134 | +0.3% | 0.41% | +6.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $912,000 | +39.0% | 7,415 | +0.5% | 0.39% | +36.0% |
| MSFT | MICROSOFT CORP | $909,000 | +19.3% | 2,703 | 0.0% | 0.39% | +16.7% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $790,000 | -6.5% | 6,632 | -0.1% | 0.34% | -8.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $773,000 | +9.6% | 9,100 | +0.5% | 0.33% | +7.1% |
| ONTO | Buy | ONTO INNOVATION INC | $699,000 | +121.2% | 6,902 | +57.9% | 0.30% | +116.5% |
| CAMT | Buy | CAMTEK LTDord | $693,000 | +9.8% | 15,042 | +0.5% | 0.30% | +7.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $689,000 | +120.8% | 7,976 | +69.1% | 0.30% | +115.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt etf | $682,000 | -33.0% | 13,635 | -32.3% | 0.29% | -34.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $674,000 | -10.5% | 6,017 | +0.5% | 0.29% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $655,000 | +43.3% | 1,500 | +29.5% | 0.28% | +39.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $569,000 | -42.4% | 11,322 | -39.1% | 0.24% | -43.8% |
| HSIC | Buy | HENRY SCHEIN INC | $519,000 | +2.2% | 6,690 | +0.4% | 0.22% | 0.0% |
| AAPL | Sell | APPLE INC | $516,000 | +21.4% | 2,904 | -3.3% | 0.22% | +18.1% |
| IGIB | Buy | ISHARES TR | $514,000 | +16.0% | 8,672 | +17.6% | 0.22% | +13.3% |
| LRCX | LAM RESEARCH CORP | $399,000 | +26.3% | 555 | 0.0% | 0.17% | +23.7% | |
| QRVO | Buy | QORVO INC | $370,000 | -5.6% | 2,364 | +0.9% | 0.16% | -8.1% |
| KLAC | KLA CORP | $348,000 | +28.4% | 810 | 0.0% | 0.15% | +25.0% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $344,000 | -0.3% | 5,317 | +0.4% | 0.15% | -2.6% |
| VEEV | VEEVA SYS INC | $332,000 | -11.5% | 1,300 | 0.0% | 0.14% | -13.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | +15.4% | 635 | +7.1% | 0.14% | +12.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $321,000 | -27.7% | 3,673 | -50.1% | 0.14% | -29.6% |
| CRUS | New | CIRRUS LOGIC INC | $317,000 | – | 3,445 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $291,000 | – | 916 | +100.0% | 0.12% | – |
| SHY | ISHARES TR1 3 yr treas bd | $275,000 | -0.7% | 3,211 | 0.0% | 0.12% | -2.5% | |
| MNTX | Sell | MANITEX INTL INC | $262,000 | -25.1% | 41,190 | -15.5% | 0.11% | -26.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $217,000 | 0.0% | 741 | +0.3% | 0.09% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | +4.9% | 2,646 | +0.1% | 0.09% | +2.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | – | 1,837 | +100.0% | 0.09% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -37,758 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,994 | -100.0% | -0.19% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,670 | -100.0% | -0.19% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,700 | -100.0% | -0.23% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,096 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.