13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001009005-23-000003
Total Value
$179.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 475,030 | $17.5M | 9.80% |
| 2 | WESCO International, Inc. | 95082P105 | 47,836 | $7.4M | 4.13% |
| 3 | Insulet Corp. | PODD | 19,704 | $6.3M | 3.51% |
| 4 | Broadcom Ltd. | AVGO | 8,672 | $5.6M | 3.11% |
| 5 | Dexcom Inc. | DXCM | 46,404 | $5.4M | 3.01% |
| 6 | Visa Inc. - Class A Shares | V | 23,616 | $5.3M | 2.97% |
| 7 | CoStar Group, Inc. | CSGP | 74,615 | $5.1M | 2.87% |
| 8 | Paylocity Holding Corp. | PCTY | 23,655 | $4.7M | 2.63% |
| 9 | Diamondback Energy, Inc. | FANG | 31,206 | $4.2M | 2.36% |
| 10 | The Trade Desk, Inc. | 88339J105 | 68,128 | $4.1M | 2.32% |
| 11 | AmerisourceBergen Corp. | COR | 23,655 | $3.8M | 2.12% |
| 12 | Kirby Corp. | KEX | 51,805 | $3.6M | 2.02% |
| 13 | Paycom Software Inc. | PAYC | 11,840 | $3.6M | 2.01% |
| 14 | Micron Technology | MU | 58,010 | $3.5M | 1.95% |
| 15 | Casey's General Stores, Inc. | 147528103 | 15,192 | $3.3M | 1.84% |
| 16 | EOG Resources, Inc. | EOG | 28,340 | $3.2M | 1.81% |
| 17 | Amphastar Pharmaceuticals Inc. | AMPH | 82,253 | $3.1M | 1.72% |
| 18 | O'Reilly Automotive | 67103H107 | 3,608 | $3.1M | 1.71% |
| 19 | Alphabet Inc. | GOOG | 29,343 | $3.0M | 1.70% |
| 20 | Concentrix Corp. | CNXC | 23,704 | $2.9M | 1.61% |
| 21 | Encore Capital Group, Inc. | ECR | 55,904 | $2.8M | 1.58% |
| 22 | Fortinet Inc. | FTNT | 41,687 | $2.8M | 1.55% |
| 23 | Zebra Technologies Corp | ZBRA | 8,605 | $2.7M | 1.53% |
| 24 | D. R. Horton Inc. | 23331A109 | 27,791 | $2.7M | 1.52% |
| 25 | ICON PLC | ICLR | 11,741 | $2.5M | 1.40% |
| 26 | ON Semiconductor | ON | 29,266 | $2.4M | 1.35% |
| 27 | Halozyme Therapeutics Inc. | HALO | 60,537 | $2.3M | 1.29% |
| 28 | Medpace Holdings Inc | MEDP | 11,894 | $2.2M | 1.25% |
| 29 | CDW Corporation | CDW | 10,962 | $2.1M | 1.19% |
| 30 | Amazon.com | AMZN | 20,365 | $2.1M | 1.17% |
| 31 | Charles River Laboratories | 159864107 | 9,962 | $2.0M | 1.12% |
| 32 | PayPal Holdings Inc. | PYPL | 26,203 | $2.0M | 1.11% |
| 33 | Monster Beverage Corp. | MNST | 36,134 | $2.0M | 1.09% |
| 34 | Globant SA | GLOB | 11,644 | $1.9M | 1.07% |
| 35 | Henry Schein, Inc. | HSIC | 21,743 | $1.8M | 0.99% |
| 36 | Cavco Industries Inc. | 149568107 | 5,358 | $1.7M | 0.95% |
| 37 | Airbnb Inc. | ABNB | 13,556 | $1.7M | 0.94% |
| 38 | Nexstar Media Group Inc. | NXST | 9,588 | $1.7M | 0.92% |
| 39 | TD SYNNEX Corp. | SNX | 17,014 | $1.6M | 0.92% |
| 40 | Sprouts Farmers Market Inc. | 85208M102 | 45,911 | $1.6M | 0.90% |
| 41 | Microchip Technology | MCHPP | 18,962 | $1.6M | 0.89% |
| 42 | United Healthcare Corp. | UNH | 3,269 | $1.5M | 0.86% |
| 43 | Snap-On Inc. | SNA | 6,113 | $1.5M | 0.84% |
| 44 | The Boston Beer Company, Inc. | SAM | 4,473 | $1.5M | 0.82% |
| 45 | Wintrust Financial Corp | 97650W108 | 19,346 | $1.4M | 0.79% |
| 46 | Moderna Inc. | MRNA | 9,024 | $1.4M | 0.77% |
| 47 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,181 | $1.3M | 0.73% |
| 48 | Malibu Boats Inc. | MBUU | 22,032 | $1.2M | 0.69% |
| 49 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 15,547 | $1.2M | 0.66% |
| 50 | Installed Building Products, Inc. | 45780R101 | 10,277 | $1.2M | 0.65% |
| 51 | Motorola Solutions Inc. | MSI | 4,004 | $1.1M | 0.64% |
| 52 | Citizens Financial Group Inc. | CIA | 36,836 | $1.1M | 0.62% |
| 53 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 18,479 | $1.1M | 0.60% |
| 54 | PagerDuty Inc. | PD | 30,098 | $1.1M | 0.59% |
| 55 | Ingles Markets Inc. | 457030104 | 11,632 | $1.0M | 0.58% |
| 56 | Qualys Inc | QLYS | 7,712 | $1.0M | 0.56% |
| 57 | DoubleVerify Holdings Inc | DV | 33,213 | $1.0M | 0.56% |
| 58 | Texas Roadhouse, Inc. | TXRH | 8,672 | $937,096 | 0.52% |
| 59 | Taiwan Semiconductor-Sp Adr | 874039100 | 9,582 | $891,318 | 0.50% |
| 60 | Avery Dennison Corp. | AVY | 4,829 | $864,053 | 0.48% |
| 61 | M/I Homes Inc. | MHO | 13,664 | $862,062 | 0.48% |
| 62 | LeMaitre Vascular, Inc. | LMAT | 16,296 | $838,755 | 0.47% |
| 63 | Cognex Corporation | CGNX | 16,281 | $806,724 | 0.45% |
| 64 | Microsoft Corp | MSFT | 2,703 | $779,275 | 0.44% |
| 65 | Matador Resources Co. | MTDR | 16,350 | $779,078 | 0.44% |
| 66 | American Electric Power Co., Inc. | 025537101 | 8,297 | $754,944 | 0.42% |
| 67 | Upwork Inc. | UPWK | 64,043 | $724,967 | 0.40% |
| 68 | Xcel Energy Inc | XELLL | 10,678 | $720,124 | 0.40% |
| 69 | EPAM Systems, Inc. | EPAM | 2,378 | $711,022 | 0.40% |
| 70 | Fox Factory Holding Corp. | FOXF | 5,375 | $652,364 | 0.36% |
| 71 | SPS Commerce Inc. | SPSC | 4,125 | $628,238 | 0.35% |
| 72 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,634 | $614,626 | 0.34% |
| 73 | Cadence Bank | 12740C103 | 29,191 | $606,005 | 0.34% |
| 74 | Monolithic Power Systems Inc | 609839105 | 975 | $488,027 | 0.27% |
| 75 | Apple Computer Inc. | AAPL | 2,904 | $478,870 | 0.27% |
| 76 | DXP Enterprises Inc. | DXPE | 16,693 | $449,376 | 0.25% |
| 77 | Dave & Buster's Entertainment Inc. | 238337109 | 12,144 | $446,778 | 0.25% |
| 78 | NiSource Inc. | NI | 14,126 | $394,963 | 0.22% |
| 79 | Euronet Worldwide, Inc. | EEFT | 2,758 | $308,620 | 0.17% |
| 80 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,916 | $283,199 | 0.16% |
| 81 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 613 | $281,218 | 0.16% |
| 82 | Alamo Group Inc. | ALG | 1,519 | $279,739 | 0.16% |
| 83 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 3,154 | $259,133 | 0.14% |
| 84 | i3 Verticals Inc. | IIIV | 10,132 | $248,538 | 0.14% |
| 85 | Allied Motion Technologies Inc. | ALNT | 6,075 | $234,799 | 0.13% |