$179 Million is the total value of SHAKER INVESTMENTS LLC/OH's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | Axos Financial Inc. | $17,538,108 | -3.0% | 475,030 | +0.4% | 9.80% | -12.7% |
| WCC | Sell | WESCO International, Inc. | $7,392,575 | -3.5% | 47,836 | -21.8% | 4.13% | -13.2% |
| PODD | Buy | Insulet Corp. | $6,284,788 | +29.4% | 19,704 | +19.5% | 3.51% | +16.5% |
| AVGO | Buy | Broadcom Ltd. | $5,563,454 | +15.7% | 8,672 | +0.9% | 3.11% | +4.1% |
| DXCM | Buy | Dexcom Inc. | $5,391,217 | +3.4% | 46,404 | +0.8% | 3.01% | -7.0% |
| V | Buy | Visa Inc. - Class A Shares | $5,324,463 | +9.6% | 23,616 | +1.0% | 2.97% | -1.4% |
| CSGP | Buy | CoStar Group, Inc. | $5,137,243 | +11.9% | 74,615 | +25.6% | 2.87% | +0.7% |
| PCTY | Sell | Paylocity Holding Corp. | $4,702,141 | -7.7% | 23,655 | -9.8% | 2.63% | -16.9% |
| FANG | Sell | Diamondback Energy, Inc. | $4,218,115 | -8.1% | 31,206 | -7.0% | 2.36% | -17.3% |
| TTD | Buy | The Trade Desk, Inc. | $4,149,676 | +37.5% | 68,128 | +1.2% | 2.32% | +23.7% |
| ABC | Sell | AmerisourceBergen Corp. | $3,787,402 | -4.7% | 23,655 | -1.3% | 2.12% | -14.2% |
| KEX | Buy | Kirby Corp. | $3,610,809 | +49.3% | 51,805 | +37.8% | 2.02% | +34.4% |
| PAYC | Sell | Paycom Software Inc. | $3,599,478 | -10.8% | 11,840 | -9.0% | 2.01% | -19.8% |
| MU | Buy | Micron Technology | $3,500,323 | +62.0% | 58,010 | +34.2% | 1.96% | +45.8% |
| CASY | Buy | Casey's General Stores, Inc. | $3,288,460 | +162.6% | 15,192 | +172.2% | 1.84% | +136.4% |
| EOG | Buy | EOG Resources, Inc. | $3,248,614 | -10.5% | 28,340 | +1.1% | 1.81% | -19.5% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc. | $3,084,488 | +35.4% | 82,253 | +1.2% | 1.72% | +21.9% |
| ORLY | Sell | O'Reilly Automotive | $3,063,120 | -11.2% | 3,608 | -11.7% | 1.71% | -20.1% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $3,043,749 | -26.1% | 29,343 | -37.1% | 1.70% | -33.5% |
| CNXC | Buy | Concentrix Corp. | $2,881,221 | -7.6% | 23,704 | +1.2% | 1.61% | -16.8% |
| ECPG | Buy | Encore Capital Group, Inc. | $2,820,357 | +6.6% | 55,904 | +1.3% | 1.58% | -4.1% |
| FTNT | Buy | Fortinet Inc. | $2,770,518 | +37.7% | 41,687 | +1.3% | 1.55% | +23.9% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $2,736,390 | +133.3% | 8,605 | +88.1% | 1.53% | +109.9% |
| DHI | Buy | D. R. Horton Inc. | $2,714,903 | +11.1% | 27,791 | +1.3% | 1.52% | -0.1% |
| ICLR | Buy | ICON PLC | $2,507,760 | +11.0% | 11,741 | +0.9% | 1.40% | -0.1% |
| ON | Buy | ON Semiconductor | $2,409,177 | +144.8% | 29,266 | +85.5% | 1.35% | +120.3% |
| HALO | Buy | Halozyme Therapeutics Inc. | $2,311,908 | -0.8% | 60,537 | +47.8% | 1.29% | -10.7% |
| MEDP | Buy | Medpace Holdings Inc | $2,236,667 | -10.7% | 11,894 | +0.9% | 1.25% | -19.6% |
| CDW | Buy | CDW Corporation | $2,136,384 | +10.3% | 10,962 | +1.1% | 1.19% | -0.7% |
| AMZN | Buy | Amazon.com | $2,103,501 | +24.3% | 20,365 | +1.1% | 1.18% | +11.9% |
| CRL | Buy | Charles River Laboratories | $2,010,531 | -6.5% | 9,962 | +1.0% | 1.12% | -15.8% |
| PYPL | Buy | PayPal Holdings Inc. | $1,989,856 | +8.1% | 26,203 | +1.4% | 1.11% | -2.8% |
| MNST | Buy | Monster Beverage Corp. | $1,951,597 | +3.2% | 36,134 | +94.0% | 1.09% | -7.2% |
| GLOB | Buy | Globant SA | $1,909,732 | -1.2% | 11,644 | +1.3% | 1.07% | -11.1% |
| HSIC | Buy | Henry Schein, Inc. | $1,772,924 | +3.3% | 21,743 | +1.2% | 0.99% | -7.0% |
| CVCO | Buy | Cavco Industries Inc. | $1,702,451 | +42.8% | 5,358 | +1.7% | 0.95% | +28.5% |
| ABNB | New | Airbnb Inc. | $1,686,366 | – | 13,556 | +100.0% | 0.94% | – |
| NXST | Buy | Nexstar Media Group Inc. | $1,655,464 | -0.2% | 9,588 | +1.2% | 0.92% | -10.1% |
| SNX | New | TD SYNNEX Corp. | $1,646,785 | – | 17,014 | +100.0% | 0.92% | – |
| SFM | Sell | Sprouts Farmers Market Inc. | $1,608,262 | +2.9% | 45,911 | -4.9% | 0.90% | -7.4% |
| MCHP | Buy | Microchip Technology | $1,588,617 | +19.6% | 18,962 | +0.3% | 0.89% | +7.6% |
| UNH | Sell | United Healthcare Corp. | $1,544,897 | -54.9% | 3,269 | -49.4% | 0.86% | -59.4% |
| SNA | Buy | Snap-On Inc. | $1,509,239 | +9.1% | 6,113 | +0.9% | 0.84% | -1.9% |
| SAM | Sell | The Boston Beer Company, Inc.cl a | $1,470,275 | -5.5% | 4,473 | -5.3% | 0.82% | -15.0% |
| WTFC | New | Wintrust Financial Corp | $1,411,291 | – | 19,346 | +100.0% | 0.79% | – |
| MRNA | New | Moderna Inc. | $1,385,906 | – | 9,024 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust (SPY)tr unit | $1,302,241 | +7.9% | 3,181 | +0.9% | 0.73% | -2.9% |
| MBUU | Buy | Malibu Boats Inc. | $1,243,706 | +7.4% | 22,032 | +1.4% | 0.70% | -3.3% |
| XBI | Buy | SPDR S&P Biotech ETF (XBI)s&p biotech | $1,184,837 | +75.3% | 15,547 | +90.9% | 0.66% | +57.6% |
| IBP | Installed Building Products, Inc. | $1,171,886 | +33.2% | 10,277 | 0.0% | 0.65% | +19.8% | |
| MSI | Motorola Solutions Inc. | $1,145,677 | +11.0% | 4,004 | 0.0% | 0.64% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc. | $1,118,709 | -60.7% | 36,836 | -49.1% | 0.62% | -64.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $1,070,673 | +24.8% | 18,479 | +0.9% | 0.60% | +12.2% |
| PD | New | PagerDuty Inc. | $1,052,828 | – | 30,098 | +100.0% | 0.59% | – |
| IMKTA | Sell | Ingles Markets Inc.cl a | $1,031,758 | -21.0% | 11,632 | -14.0% | 0.58% | -28.9% |
| QLYS | Sell | Qualys Inc | $1,002,714 | -45.9% | 7,712 | -53.3% | 0.56% | -51.3% |
| DV | Buy | DoubleVerify Holdings Inc | $1,001,372 | +92.7% | 33,213 | +40.4% | 0.56% | +73.6% |
| TXRH | New | Texas Roadhouse, Inc. | $937,096 | – | 8,672 | +100.0% | 0.52% | – |
| TSM | New | Taiwan Semiconductor-Sp Adrsponsored ads | $891,318 | – | 9,582 | +100.0% | 0.50% | – |
| AVY | New | Avery Dennison Corp. | $864,053 | – | 4,829 | +100.0% | 0.48% | – |
| MHO | Buy | M/I Homes Inc. | $862,062 | +39.0% | 13,664 | +1.8% | 0.48% | +24.9% |
| LMAT | LeMaitre Vascular, Inc. | $838,755 | +11.8% | 16,296 | 0.0% | 0.47% | +0.6% | |
| CGNX | New | Cognex Corporation | $806,724 | – | 16,281 | +100.0% | 0.45% | – |
| MSFT | Microsoft Corp | $779,275 | +20.2% | 2,703 | 0.0% | 0.44% | +8.2% | |
| MTDR | Buy | Matador Resources Co. | $779,078 | -15.9% | 16,350 | +1.0% | 0.44% | -24.3% |
| AEP | Buy | American Electric Power Co., Inc. | $754,944 | -3.0% | 8,297 | +1.2% | 0.42% | -12.6% |
| UPWK | New | Upwork Inc. | $724,967 | – | 64,043 | +100.0% | 0.40% | – |
| XEL | Buy | Xcel Energy Inc | $720,124 | -2.7% | 10,678 | +1.2% | 0.40% | -12.4% |
| EPAM | EPAM Systems, Inc. | $711,022 | -8.8% | 2,378 | 0.0% | 0.40% | -18.0% | |
| FOXF | New | Fox Factory Holding Corp. | $652,364 | – | 5,375 | +100.0% | 0.36% | – |
| SPSC | Buy | SPS Commerce Inc. | $628,238 | +88.6% | 4,125 | +59.1% | 0.35% | +69.6% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO) | $614,626 | +10.6% | 1,634 | +3.3% | 0.34% | -0.6% |
| Buy | Cadence Bank | $606,005 | -13.6% | 29,191 | +2.6% | 0.34% | -22.3% | |
| MPWR | Sell | Monolithic Power Systems Inc | $488,027 | +10.5% | 975 | -21.9% | 0.27% | -0.4% |
| AAPL | Apple Computer Inc. | $478,870 | +26.9% | 2,904 | 0.0% | 0.27% | +14.1% | |
| DXPE | New | DXP Enterprises Inc. | $449,376 | – | 16,693 | +100.0% | 0.25% | – |
| PLAY | New | Dave & Buster's Entertainment Inc. | $446,778 | – | 12,144 | +100.0% | 0.25% | – |
| NI | NiSource Inc. | $394,963 | +2.0% | 14,126 | 0.0% | 0.22% | -7.9% | |
| EEFT | Euronet Worldwide, Inc. | $308,620 | +18.6% | 2,758 | 0.0% | 0.17% | +6.2% | |
| LMBS | First Trust Low Duration Oppty ETF (LMBS)fst low oppt eft | $283,199 | +1.0% | 5,916 | 0.0% | 0.16% | -9.2% | |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF (MDY)utser1 s&pdcrp | $281,218 | +3.7% | 613 | +0.2% | 0.16% | -6.5% |
| ALG | Sell | Alamo Group Inc. | $279,739 | -35.1% | 1,519 | -50.1% | 0.16% | -41.8% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 yr treas bd | $259,133 | -0.6% | 3,154 | -1.8% | 0.14% | -10.5% |
| IIIV | i3 Verticals Inc. | $248,538 | +0.8% | 10,132 | 0.0% | 0.14% | -9.2% | |
| AMOT | New | Allied Motion Technologies Inc. | $234,799 | – | 6,075 | +100.0% | 0.13% | – |
| PLPC | Exit | Preformed Line Products Co. | $0 | – | -5,353 | -100.0% | -0.28% | – |
| SFBS | Exit | ServisFirst Bancshares | $0 | – | -9,158 | -100.0% | -0.39% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -16,626 | -100.0% | -0.41% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -7,171 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -11,948 | -100.0% | -0.50% | – |
| AVNT | Exit | Avient Corp. | $0 | – | -26,962 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.