$181 Million is the total value of SHAKER INVESTMENTS LLC/OH's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | Axos Financial Inc. | $17,786,704 | -3.4% | 469,802 | +0.6% | 9.81% | +4.3% |
| WCC | Buy | WESCO International, Inc. | $6,732,933 | -8.4% | 46,815 | +14.0% | 3.71% | -1.1% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $5,919,321 | +17.0% | 45,234 | +7.0% | 3.26% | +26.5% |
| AMZN | Buy | Amazon.com | $5,103,105 | +92.1% | 40,144 | +96.9% | 2.81% | +107.5% |
| ABC | Buy | Cencora Inc. | $4,755,527 | +4.6% | 26,424 | +11.8% | 2.62% | +13.0% |
| ANET | Buy | Arista Networks, Inc. | $2,996,036 | +120.3% | 16,289 | +94.1% | 1.65% | +138.0% |
| WSO | Buy | Watsco, Inc. | $2,846,498 | +278.4% | 7,536 | +282.2% | 1.57% | +308.6% |
| MCHP | Buy | Microchip Technology | $2,663,669 | +1.0% | 34,128 | +16.0% | 1.47% | +9.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,653,266 | +35.2% | 5,743 | +58.1% | 1.46% | +46.0% |
| WTFC | Buy | Wintrust Financial Corp | $2,577,193 | +107.6% | 34,135 | +99.7% | 1.42% | +124.5% |
| ECPG | Buy | Encore Capital Group, Inc. | $2,344,109 | +75.1% | 49,081 | +78.2% | 1.29% | +89.2% |
| EEFT | Buy | Euronet Worldwide, Inc. | $2,279,635 | +26.6% | 28,718 | +87.3% | 1.26% | +36.8% |
| DV | Buy | DoubleVerify Holdings Inc | $2,114,334 | -21.9% | 75,647 | +8.8% | 1.17% | -15.6% |
| MSFT | Buy | Microsoft Corp | $2,073,530 | +125.3% | 6,567 | +143.0% | 1.14% | +143.2% |
| LNTH | Buy | Lantheus Holdings Inc. | $1,924,943 | +205.2% | 27,705 | +268.6% | 1.06% | +229.5% |
| ABNB | Buy | Airbnb Inc. | $1,849,728 | +104.2% | 13,481 | +90.8% | 1.02% | +120.8% |
| MTDR | Buy | Matador Resources Co. | $1,607,269 | +35.9% | 27,022 | +19.6% | 0.89% | +46.9% |
| IBP | Buy | Installed Building Products, Inc. | $1,323,709 | -9.9% | 10,599 | +1.2% | 0.73% | -2.5% |
| UPWK | Buy | Upwork Inc. | $747,340 | +67.0% | 65,787 | +37.3% | 0.41% | +80.7% |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $659,661 | +19.6% | 17,795 | +43.8% | 0.36% | +29.5% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO) | $653,120 | -1.1% | 1,663 | +2.5% | 0.36% | +6.8% |
| TFX | Buy | Teleflex Inc. | $607,735 | -18.4% | 3,094 | +0.5% | 0.34% | -11.8% |
| IRMD | Buy | iRadimed Corp | $573,216 | +64.3% | 12,919 | +76.7% | 0.32% | +77.5% |
| ALG | Buy | Alamo Group Inc. | $481,415 | +69.0% | 2,785 | +79.8% | 0.26% | +82.8% |
| NVDA | New | NVIDIA Corp | $413,241 | – | 950 | +100.0% | 0.23% | – |
| CAMT | New | Camtek Ltd.ord | $409,110 | – | 6,571 | +100.0% | 0.23% | – |
| AMOT | Buy | Allient Inc | $402,764 | +62.8% | 13,026 | +110.3% | 0.22% | +76.2% |
| BURL | New | Burlington Stores | $387,093 | – | 2,861 | +100.0% | 0.21% | – |
| ONTO | New | Onto Innovation Inc. | $297,887 | – | 2,336 | +100.0% | 0.16% | – |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF (MDY)utser1 s&pdcrp | $281,724 | -4.4% | 617 | +0.3% | 0.16% | +3.3% |
| NSSC | New | Napco Security Systems Inc. | $220,965 | – | 9,931 | +100.0% | 0.12% | – |
| IIIV | Buy | i3 Verticals Inc. | $219,328 | -7.1% | 10,375 | +0.5% | 0.12% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.