$197 Million is the total value of SHAKER INVESTMENTS LLC/OH's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $21,638,000 | -17.9% | 466,430 | -1.1% | 11.01% | -3.1% |
| WCC | Sell | WESCO INTL INC | $9,054,000 | -14.3% | 69,574 | -13.3% | 4.61% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,389,000 | -3.9% | 2,297 | +0.1% | 3.25% | +13.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,178,000 | -12.7% | 30,026 | +0.2% | 3.14% | +3.1% |
| CNXC | Buy | CONCENTRIX CORP | $6,060,000 | -6.6% | 36,384 | +0.2% | 3.08% | +10.3% |
| TTD | Buy | THE TRADE DESK INC | $5,434,000 | -24.2% | 78,476 | +0.3% | 2.76% | -10.5% |
| AVGO | Buy | BROADCOM INC | $5,329,000 | -4.9% | 8,463 | +0.4% | 2.71% | +12.3% |
| DXCM | Buy | DEXCOM INC | $5,089,000 | -4.2% | 9,947 | +0.6% | 2.59% | +13.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,033,000 | -11.9% | 14,531 | +5.7% | 2.56% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,745,000 | +11.6% | 60,925 | +33.5% | 2.42% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $4,681,000 | -11.6% | 1,436 | -9.6% | 2.38% | +4.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,621,000 | -5.6% | 73,657 | -6.5% | 2.35% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $4,051,000 | +345.7% | 13,140 | +386.1% | 2.06% | +426.0% |
| FTNT | Sell | FORTINET INC | $4,038,000 | -24.2% | 11,816 | -20.3% | 2.06% | -10.5% |
| GLOB | Buy | GLOBANT S A | $4,037,000 | -16.3% | 15,406 | +0.3% | 2.05% | -1.2% |
| V | Buy | VISA INC | $3,738,000 | +2.9% | 16,857 | +0.6% | 1.90% | +21.5% |
| PODD | Sell | INSULET CORP | $3,374,000 | -46.0% | 12,664 | -46.0% | 1.72% | -36.2% |
| ICLR | Buy | ICON PLC | $3,213,000 | -21.0% | 13,211 | +0.6% | 1.64% | -6.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,205,000 | -3.6% | 70,696 | +0.5% | 1.63% | +13.9% |
| CSGP | Sell | COSTAR GROUP INC | $3,024,000 | -39.3% | 45,401 | -27.9% | 1.54% | -28.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,987,000 | -57.3% | 7,221 | -38.6% | 1.52% | -49.6% |
| PYPL | Buy | PAYPAL HLDGS | $2,940,000 | -38.3% | 25,420 | +0.7% | 1.50% | -27.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,768,000 | -2.4% | 4,041 | +0.6% | 1.41% | +15.3% |
| EOG | Buy | EOG RES INC | $2,608,000 | +111.3% | 21,870 | +57.5% | 1.33% | +149.4% |
| MKSI | Buy | MKS INSTRS INC | $2,502,000 | -13.1% | 16,678 | +0.9% | 1.27% | +2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,399,000 | +15.6% | 30,021 | +38.9% | 1.22% | +36.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,227,000 | -6.2% | 37,272 | +0.8% | 1.13% | +10.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,171,000 | -24.2% | 13,269 | +0.9% | 1.10% | -10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,130,000 | +17.4% | 13,767 | +0.8% | 1.08% | +38.6% |
| QLYS | Buy | QUALYS INC | $2,104,000 | +46.4% | 14,771 | +41.0% | 1.07% | +73.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,022,000 | -13.7% | 42,135 | +0.6% | 1.03% | +1.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,022,000 | -60.6% | 19,590 | -56.4% | 1.03% | -53.5% |
| DHI | Buy | D R HORTON INC | $1,999,000 | -30.9% | 26,828 | +0.6% | 1.02% | -18.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,902,000 | +23.4% | 59,473 | +14.6% | 0.97% | +45.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,808,000 | -40.9% | 24,062 | -31.5% | 0.92% | -30.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,763,000 | +32.5% | 12,864 | +4.3% | 0.90% | +56.3% |
| VEEV | Buy | VEEVA SYS INC | $1,761,000 | +430.4% | 8,288 | +537.5% | 0.90% | +526.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,621,000 | +457.0% | 6,730 | +634.7% | 0.82% | +560.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,425,000 | -4.9% | 3,154 | -0.1% | 0.72% | +12.2% |
| FORM | Buy | FORMFACTOR INC | $1,405,000 | -7.3% | 33,417 | +0.9% | 0.72% | +9.5% |
| MBUU | Buy | MALIBU BOATS INC | $1,399,000 | -14.8% | 24,115 | +0.9% | 0.71% | +0.6% |
| KR | Buy | KROGER CO | $1,397,000 | +29.1% | 24,342 | +1.8% | 0.71% | +52.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,358,000 | -63.8% | 6,106 | -45.2% | 0.69% | -57.2% |
| MTDR | New | MATADOR RES CO | $1,347,000 | – | 25,433 | +100.0% | 0.68% | – |
| CDW | Buy | CDW CORP | $1,312,000 | -12.1% | 7,333 | +0.7% | 0.67% | +3.9% |
| GPN | Buy | GLOBAL PMTS INC | $1,249,000 | +1.9% | 9,128 | +0.6% | 0.64% | +20.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,213,000 | – | 33,794 | +100.0% | 0.62% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,202,000 | +74.5% | 13,495 | +69.2% | 0.61% | +106.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,178,000 | -7.0% | 11,726 | +1.0% | 0.60% | +9.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,164,000 | -45.4% | 46,259 | -27.8% | 0.59% | -35.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,114,000 | -12.5% | 8,171 | +1.7% | 0.57% | +3.3% |
| CPE | New | CALLON PETE CO DEL | $1,112,000 | – | 18,829 | +100.0% | 0.57% | – |
| URI | Sell | UNITED RENTALS INC | $1,075,000 | -41.0% | 3,027 | -44.8% | 0.55% | -30.3% |
| MHO | Buy | M/I HOMES INC | $1,067,000 | -27.8% | 24,058 | +1.2% | 0.54% | -14.6% |
| KBH | New | KB HOME | $1,063,000 | – | 32,824 | +100.0% | 0.54% | – |
| HD | Buy | HOME DEPOT INC | $997,000 | -27.1% | 3,330 | +1.0% | 0.51% | -14.1% |
| AMAT | Buy | APPLIED MATLS INC | $989,000 | -15.3% | 7,506 | +1.1% | 0.50% | 0.0% |
| SNA | Sell | SNAP ON INC | $985,000 | -51.1% | 4,792 | -48.8% | 0.50% | -42.3% |
| AVY | Sell | AVERY DENNISON CORP | $982,000 | -59.8% | 5,645 | -49.9% | 0.50% | -52.5% |
| ON | New | ON SEMICONDUCTOR CORP | $973,000 | – | 15,540 | +100.0% | 0.50% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $969,000 | -10.9% | 4,003 | +0.0% | 0.49% | +5.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $964,000 | – | 5,114 | +100.0% | 0.49% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $871,000 | +10.3% | 6,690 | +0.9% | 0.44% | +30.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $868,000 | +12.3% | 9,112 | +0.1% | 0.44% | +32.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $864,000 | -39.4% | 10,227 | +0.2% | 0.44% | -28.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $840,000 | – | 7,681 | +100.0% | 0.43% | – |
| ASML | Buy | ASML Holding NV | $827,000 | -15.0% | 1,238 | +1.3% | 0.42% | +0.5% |
| LCII | Buy | LCI INDS | $737,000 | -32.1% | 7,096 | +1.9% | 0.38% | -19.9% |
| EPAM | Buy | EPAM SYS INC | $703,000 | -55.6% | 2,370 | +0.1% | 0.36% | -47.5% |
| VOO | Buy | VANGUARD INDEX FDS | $695,000 | +6.1% | 1,674 | +11.6% | 0.35% | +25.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $669,000 | -1.9% | 13,671 | +0.3% | 0.34% | +15.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $659,000 | -57.9% | 2,321 | -44.1% | 0.34% | -50.3% |
| New | CADENCE BANK | $654,000 | – | 22,363 | +100.0% | 0.33% | – | |
| BURL | Buy | BURLINGTON STORES INC | $637,000 | -37.0% | 3,499 | +0.9% | 0.32% | -25.7% |
| ONTO | Buy | ONTO INNOVATION INC | $601,000 | -14.0% | 6,919 | +0.2% | 0.31% | +1.7% |
| HSIC | Buy | HENRY SCHEIN INC | $585,000 | +12.7% | 6,706 | +0.2% | 0.30% | +33.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $527,000 | -7.4% | 11,350 | +0.2% | 0.27% | +9.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $524,000 | -61.2% | 1,079 | -60.5% | 0.27% | -54.0% |
| CARG | New | CARGURUS INC | $511,000 | – | 12,028 | +100.0% | 0.26% | – |
| AAPL | APPLE INC | $507,000 | -1.7% | 2,904 | 0.0% | 0.26% | +16.2% | |
| CRUS | Buy | CIRRUS LOGIC INC | $486,000 | +53.3% | 5,728 | +66.3% | 0.25% | +80.3% |
| F | New | FORD MTR CO DEL | $473,000 | – | 28,000 | +100.0% | 0.24% | – |
| CAMT | Buy | CAMTEK LTDord | $473,000 | -31.7% | 15,079 | +0.2% | 0.24% | -19.4% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $338,000 | -1.7% | 5,329 | +0.2% | 0.17% | +16.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,000 | -5.2% | 635 | 0.0% | 0.16% | +12.0% | |
| KLAC | KLA CORP | $297,000 | -14.7% | 810 | 0.0% | 0.15% | +0.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $272,000 | -59.6% | 3,031 | -49.6% | 0.14% | -52.4% |
| SHY | ISHARES TR1 3 yr treas bd | $268,000 | -2.5% | 3,211 | 0.0% | 0.14% | +14.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $264,000 | -17.8% | 3,682 | +0.2% | 0.13% | -2.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $240,000 | -74.6% | 3,609 | -67.6% | 0.12% | -70.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -5.6% | 2,649 | +0.1% | 0.10% | +10.9% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,837 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -741 | -100.0% | -0.09% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -41,190 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,364 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -555 | -100.0% | -0.17% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,672 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,415 | -100.0% | -0.39% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -33,160 | -100.0% | -0.51% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -37,877 | -100.0% | -0.57% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,191 | -100.0% | -0.84% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -14,602 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-02-08 |
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.