$149 Million is the total value of SHAKER INVESTMENTS LLC/OH's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | AXOS FINANCIAL INC | $15,416,000 | -4.5% | 450,354 | +0.0% | 10.34% | +0.8% |
| WCC | Sell | WESCO INTL INC | $8,130,000 | +8.4% | 68,104 | -2.7% | 5.45% | +14.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,594,000 | +23.1% | 23,157 | -11.1% | 3.75% | +29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,408,000 | -12.1% | 46,080 | +1901.7% | 2.96% | -7.3% |
| V | Buy | VISA INC | $4,117,000 | -0.6% | 23,177 | +10.1% | 2.76% | +4.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,092,000 | +48.9% | 58,751 | +29.1% | 2.74% | +57.1% |
| TTD | Buy | THE TRADE DESK INC | $3,987,000 | +42.9% | 66,729 | +0.2% | 2.67% | +50.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,983,000 | +18.0% | 12,069 | +0.1% | 2.67% | +24.5% |
| AVGO | Buy | BROADCOM INC | $3,781,000 | -8.5% | 8,515 | +0.2% | 2.54% | -3.4% |
| PODD | Sell | INSULET CORP | $3,743,000 | +4.2% | 16,318 | -1.0% | 2.51% | +9.9% |
| DXCM | Buy | DEXCOM INC | $3,675,000 | +23.5% | 45,627 | +14.3% | 2.46% | +30.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,384,000 | +9.4% | 28,094 | +10.0% | 2.27% | +15.4% |
| CNXC | Sell | CONCENTRIX CORP | $3,354,000 | -32.5% | 30,045 | -17.9% | 2.25% | -28.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,236,000 | -24.4% | 71,148 | -3.9% | 2.17% | -20.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,209,000 | +64.4% | 23,709 | +71.8% | 2.15% | +73.5% |
| EOG | Buy | EOG RES INC | $3,098,000 | +1.4% | 27,729 | +0.2% | 2.08% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $3,067,000 | -9.2% | 13,168 | +0.1% | 2.06% | -4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,851,000 | +11.4% | 4,054 | +0.1% | 1.91% | +17.6% |
| FTNT | Sell | FORTINET INC | $2,703,000 | -19.5% | 55,021 | -7.3% | 1.81% | -15.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,449,000 | -3.5% | 71,284 | +0.2% | 1.64% | +1.7% |
| ICLR | Buy | ICON PLC | $2,440,000 | -15.0% | 13,277 | +0.2% | 1.64% | -10.4% |
| QLYS | Buy | QUALYS INC | $2,281,000 | +10.7% | 16,363 | +0.1% | 1.53% | +16.8% |
| AMZN | Sell | AMAZON COM INC | $2,278,000 | -16.6% | 20,158 | -21.6% | 1.53% | -12.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,259,000 | +75.0% | 80,399 | +116.6% | 1.52% | +84.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,202,000 | +23.7% | 25,579 | +0.4% | 1.48% | +30.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,142,000 | -36.5% | 42,759 | -29.9% | 1.44% | -33.0% |
| GLOB | Sell | GLOBANT S A | $2,128,000 | -0.8% | 11,376 | -7.7% | 1.43% | +4.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,004,000 | +32.5% | 12,751 | +26.1% | 1.34% | +39.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,950,000 | +14.5% | 11,686 | +11.8% | 1.31% | +20.9% |
| DHI | Buy | D R HORTON INC | $1,824,000 | +2.2% | 27,084 | +0.4% | 1.22% | +7.8% |
| CDW | Buy | CDW CORP | $1,676,000 | +44.7% | 10,737 | +46.1% | 1.12% | +52.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,661,000 | +25.5% | 8,074 | +19.7% | 1.11% | +32.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,602,000 | – | 40,508 | +100.0% | 1.07% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,602,000 | -42.6% | 18,427 | -38.7% | 1.07% | -39.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,398,000 | -13.9% | 21,252 | +0.5% | 0.94% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,331,000 | +8.7% | 47,980 | -0.8% | 0.89% | +14.8% |
| SNA | Buy | SNAP ON INC | $1,211,000 | +2.5% | 6,012 | +0.3% | 0.81% | +8.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,186,000 | -10.5% | 4,525 | +0.4% | 0.80% | -5.6% |
| MBUU | Buy | MALIBU BOATS INC | $1,164,000 | -8.8% | 24,265 | +0.2% | 0.78% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,150,000 | -18.0% | 18,850 | -21.9% | 0.77% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,116,000 | -5.6% | 3,124 | -0.3% | 0.75% | -0.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,086,000 | +54.9% | 39,707 | +28.5% | 0.73% | +63.6% |
| KR | Buy | KROGER CO | $1,074,000 | -7.3% | 24,558 | +0.4% | 0.72% | -2.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,072,000 | -8.5% | 13,532 | +0.2% | 0.72% | -3.5% |
| AVNT | Sell | AVIENT CORPORATION | $987,000 | -34.5% | 32,561 | -13.4% | 0.66% | -30.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $973,000 | +24.1% | 15,618 | +0.3% | 0.65% | +31.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $935,000 | +220.2% | 18,122 | +264.8% | 0.63% | +237.1% |
| MSI | MOTOROLA SOLUTIONS INC | $897,000 | +6.9% | 4,003 | 0.0% | 0.60% | +12.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $889,000 | -17.5% | 11,765 | +0.0% | 0.60% | -13.0% |
| EPAM | Buy | EPAM SYS INC | $861,000 | +23.0% | 2,378 | +0.2% | 0.58% | +29.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $832,000 | -2.3% | 10,277 | +0.3% | 0.56% | +3.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $826,000 | +59.5% | 16,296 | +43.4% | 0.55% | +68.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $801,000 | -35.5% | 19,231 | -48.5% | 0.54% | -31.9% |
| MTDR | Sell | MATADOR RES CO | $783,000 | -47.5% | 16,008 | -50.0% | 0.52% | -44.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $733,000 | +1.8% | 9,158 | +0.3% | 0.49% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $698,000 | -9.7% | 8,074 | +0.2% | 0.47% | -4.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $687,000 | +49.7% | 10,597 | +42.7% | 0.46% | +57.9% |
| VEEV | Buy | VEEVA SYS INC | $685,000 | -16.6% | 4,152 | +0.1% | 0.46% | -12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $672,000 | -2.2% | 1,850 | +3.4% | 0.45% | +3.2% |
| XEL | Buy | XCEL ENERGY INC | $665,000 | -9.4% | 10,394 | +0.2% | 0.45% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $622,000 | -25.0% | 16,378 | +0.2% | 0.42% | -20.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $583,000 | -9.6% | 10,592 | +0.2% | 0.39% | -4.6% |
| Buy | CADENCE BANK | $572,000 | +8.5% | 22,524 | +0.4% | 0.38% | +14.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $519,000 | -3.9% | 1,580 | +1.5% | 0.35% | +1.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $513,000 | -73.3% | 6,770 | -64.5% | 0.34% | -71.8% |
| LCII | Sell | LCI INDS | $505,000 | -36.6% | 4,973 | -30.2% | 0.34% | -33.0% |
| MHO | Sell | M/I HOMES INC | $477,000 | -50.2% | 13,154 | -45.6% | 0.32% | -47.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $459,000 | -7.6% | 2,332 | +0.3% | 0.31% | -2.5% |
| XBI | New | SPDR SER TRs&p biotech | $431,000 | – | 5,435 | +100.0% | 0.29% | – |
| AAPL | APPLE INC | $401,000 | +1.0% | 2,904 | 0.0% | 0.27% | +6.7% | |
| CRUS | Buy | CIRRUS LOGIC INC | $396,000 | -4.8% | 5,754 | +0.3% | 0.27% | +0.8% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $381,000 | +16.2% | 5,353 | +0.3% | 0.26% | +23.1% |
| NI | Buy | NISOURCE INC | $356,000 | -14.2% | 14,126 | +0.3% | 0.24% | -9.5% |
| SPSC | Buy | SPS COMM INC | $322,000 | +10.3% | 2,593 | +0.3% | 0.22% | +16.1% |
| KBH | Sell | KB HOME | $309,000 | -67.0% | 11,934 | -63.8% | 0.21% | -65.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $280,000 | -57.7% | 5,916 | -56.8% | 0.19% | -55.3% |
| SHY | ISHARES TR1 3 yr treas bd | $261,000 | -1.9% | 3,211 | 0.0% | 0.18% | +3.6% | |
| KLAC | KLA CORP | $245,000 | -5.0% | 810 | 0.0% | 0.16% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | -2.4% | 610 | +0.3% | 0.16% | +2.5% |
| IIIV | New | I3 VERTICALS INC | $203,000 | – | 10,132 | +100.0% | 0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,000 | -100.0% | -0.20% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,098 | -100.0% | -0.23% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,714 | -100.0% | -0.24% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,928 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,101 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,693 | -100.0% | -0.37% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,244 | -100.0% | -0.38% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,035 | -100.0% | -0.47% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,358 | -100.0% | -0.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,888 | -100.0% | -0.57% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,148 | -100.0% | -0.64% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -33,508 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.