$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.