13F HOLDINGS REPORT (Amended)
SHAKER INVESTMENTS LLC/OH
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001009005-23-000002
Total Value
$161.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 473,126 | $18.1M | 11.22% |
| 2 | WESCO International, Inc. | 95082P105 | 61,189 | $7.7M | 4.75% |
| 3 | Dexcom Inc. | DXCM | 46,046 | $5.2M | 3.24% |
| 4 | Paylocity Holding Corp. | PCTY | 26,221 | $5.1M | 3.16% |
| 5 | Visa Inc. - Class A Shares | V | 23,388 | $4.9M | 3.02% |
| 6 | Insulet Corp. | PODD | 16,494 | $4.9M | 3.01% |
| 7 | Broadcom Ltd. | AVGO | 8,598 | $4.8M | 2.98% |
| 8 | Diamondback Energy, Inc. | FANG | 33,572 | $4.6M | 2.85% |
| 9 | CoStar Group, Inc. | CSGP | 59,389 | $4.6M | 2.85% |
| 10 | Alphabet Inc. | GOOG | 46,653 | $4.1M | 2.55% |
| 11 | Paycom Software Inc. | PAYC | 13,010 | $4.0M | 2.51% |
| 12 | AmerisourceBergen Corp. | COR | 23,972 | $4.0M | 2.47% |
| 13 | EOG Resources, Inc. | EOG | 28,035 | $3.6M | 2.25% |
| 14 | O'Reilly Automotive | 67103H107 | 4,088 | $3.5M | 2.14% |
| 15 | United Healthcare Corp. | UNH | 6,462 | $3.4M | 2.13% |
| 16 | Concentrix Corp. | CNXC | 23,414 | $3.1M | 1.94% |
| 17 | The Trade Desk, Inc. | 88339J105 | 67,336 | $3.0M | 1.87% |
| 18 | Citizens Financial Group Inc. | CIA | 72,339 | $2.8M | 1.77% |
| 19 | Encore Capital Group, Inc. | ECR | 55,170 | $2.6M | 1.64% |
| 20 | Medpace Holdings Inc | MEDP | 11,786 | $2.5M | 1.55% |
| 21 | D. R. Horton Inc. | 23331A109 | 27,425 | $2.4M | 1.52% |
| 22 | Kirby Corp. | KEX | 37,589 | $2.4M | 1.50% |
| 23 | Halozyme Therapeutics Inc. | HALO | 40,957 | $2.3M | 1.45% |
| 24 | Amphastar Pharmaceuticals Inc. | AMPH | 81,287 | $2.3M | 1.41% |
| 25 | ICON PLC | ICLR | 11,631 | $2.3M | 1.40% |
| 26 | Micron Technology | MU | 43,234 | $2.2M | 1.34% |
| 27 | Charles River Laboratories | 159864107 | 9,866 | $2.1M | 1.33% |
| 28 | Fortinet Inc. | FTNT | 41,167 | $2.0M | 1.25% |
| 29 | CDW Corporation | CDW | 10,844 | $1.9M | 1.20% |
| 30 | Globant SA | GLOB | 11,500 | $1.9M | 1.20% |
| 31 | Monster Beverage Corp. | MNST | 18,630 | $1.9M | 1.17% |
| 32 | Qualys Inc | QLYS | 16,523 | $1.9M | 1.15% |
| 33 | PayPal Holdings Inc. | PYPL | 25,852 | $1.8M | 1.14% |
| 34 | Henry Schein, Inc. | HSIC | 21,481 | $1.7M | 1.06% |
| 35 | Amazon.com | AMZN | 20,153 | $1.7M | 1.05% |
| 36 | Nexstar Media Group Inc. | NXST | 9,473 | $1.7M | 1.03% |
| 37 | Sprouts Farmers Market Inc. | 85208M102 | 48,275 | $1.6M | 0.97% |
| 38 | The Boston Beer Company, Inc. | SAM | 4,724 | $1.6M | 0.97% |
| 39 | Snap-On Inc. | SNA | 6,057 | $1.4M | 0.86% |
| 40 | Microchip Technology | MCHPP | 18,906 | $1.3M | 0.82% |
| 41 | Ingles Markets Inc. | 457030104 | 13,532 | $1.3M | 0.81% |
| 42 | Casey's General Stores, Inc. | 147528103 | 5,581 | $1.3M | 0.78% |
| 43 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,154 | $1.2M | 0.75% |
| 44 | Cavco Industries Inc. | 149568107 | 5,270 | $1.2M | 0.74% |
| 45 | Zebra Technologies Corp | ZBRA | 4,575 | $1.2M | 0.73% |
| 46 | Malibu Boats Inc. | MBUU | 21,729 | $1.2M | 0.72% |
| 47 | Motorola Solutions Inc. | MSI | 4,004 | $1.0M | 0.64% |
| 48 | ON Semiconductor | ON | 15,780 | $984,199 | 0.61% |
| 49 | Matador Resources Co. | MTDR | 16,190 | $926,716 | 0.58% |
| 50 | Avient Corp. | AVNT | 26,962 | $910,237 | 0.56% |
| 51 | Installed Building Products, Inc. | 45780R101 | 10,277 | $879,711 | 0.55% |
| 52 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 18,322 | $858,202 | 0.53% |
| 53 | Fidelity National Information Services Inc. | 31620M106 | 11,948 | $810,672 | 0.50% |
| 54 | EPAM Systems, Inc. | EPAM | 2,378 | $779,366 | 0.48% |
| 55 | American Electric Power Co., Inc. | 025537101 | 8,199 | $778,495 | 0.48% |
| 56 | LeMaitre Vascular, Inc. | LMAT | 16,296 | $749,942 | 0.47% |
| 57 | Xcel Energy Inc | XELLL | 10,555 | $740,011 | 0.46% |
| 58 | Global Payments Inc. | 37940X102 | 7,171 | $712,224 | 0.44% |
| 59 | Cadence Bank | 12740C103 | 28,451 | $701,602 | 0.44% |
| 60 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 8,145 | $676,035 | 0.42% |
| 61 | Verizon Communications Inc | VZ | 16,626 | $655,064 | 0.41% |
| 62 | Microsoft Corp | MSFT | 2,703 | $648,233 | 0.40% |
| 63 | ServisFirst Bancshares | SFBS | 9,158 | $631,078 | 0.39% |
| 64 | M/I Homes Inc. | MHO | 13,425 | $619,967 | 0.38% |
| 65 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,582 | $555,760 | 0.34% |
| 66 | DoubleVerify Holdings Inc | DV | 23,661 | $519,596 | 0.32% |
| 67 | Preformed Line Products Co. | 740444104 | 5,353 | $445,851 | 0.28% |
| 68 | Monolithic Power Systems Inc | 609839105 | 1,249 | $441,659 | 0.27% |
| 69 | Alamo Group Inc. | ALG | 3,044 | $431,030 | 0.27% |
| 70 | NiSource Inc. | NI | 14,126 | $387,335 | 0.24% |
| 71 | Apple Computer Inc. | AAPL | 2,904 | $377,317 | 0.23% |
| 72 | SPS Commerce Inc. | SPSC | 2,593 | $333,019 | 0.21% |
| 73 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,916 | $280,478 | 0.17% |
| 74 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 612 | $271,146 | 0.17% |
| 75 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 3,211 | $260,637 | 0.16% |
| 76 | Euronet Worldwide, Inc. | EEFT | 2,758 | $260,300 | 0.16% |
| 77 | i3 Verticals Inc. | IIIV | 10,132 | $246,613 | 0.15% |