$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | Airbnb Inc. | $1,686,366 | – | 13,556 | +100.0% | 0.94% | – |
| SNX | New | TD SYNNEX Corp. | $1,646,785 | – | 17,014 | +100.0% | 0.92% | – |
| 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% | – |
| PD | New | PagerDuty Inc. | $1,052,828 | – | 30,098 | +100.0% | 0.59% | – |
| 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% | – |
| CGNX | New | Cognex Corporation | $806,724 | – | 16,281 | +100.0% | 0.45% | – |
| UPWK | New | Upwork Inc. | $724,967 | – | 64,043 | +100.0% | 0.40% | – |
| FOXF | New | Fox Factory Holding Corp. | $652,364 | – | 5,375 | +100.0% | 0.36% | – |
| 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% | – |
| AMOT | New | Allied Motion Technologies Inc. | $234,799 | – | 6,075 | +100.0% | 0.13% | – |
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 | 2024-04-25 |
| 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.