13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001009005-23-000004
Total Value
$196.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 467,095 | $18.4M | 9.40% |
| 2 | WESCO International, Inc. | 95082P105 | 41,063 | $7.4M | 3.75% |
| 3 | Dexcom Inc. | DXCM | 46,674 | $6.0M | 3.06% |
| 4 | Insulet Corp. | PODD | 19,807 | $5.7M | 2.91% |
| 5 | CoStar Group, Inc. | CSGP | 62,962 | $5.6M | 2.86% |
| 6 | Broadcom Ltd. | AVGO | 6,445 | $5.6M | 2.85% |
| 7 | The Trade Desk, Inc. | 88339J105 | 68,516 | $5.3M | 2.70% |
| 8 | Alphabet Inc. | GOOG | 42,258 | $5.1M | 2.58% |
| 9 | Visa Inc. - Class A Shares | V | 19,701 | $4.7M | 2.39% |
| 10 | AmerisourceBergen Corp. | COR | 23,635 | $4.5M | 2.32% |
| 11 | Micron Technology | MU | 71,274 | $4.5M | 2.30% |
| 12 | Paylocity Holding Corp. | PCTY | 23,783 | $4.4M | 2.24% |
| 13 | Kirby Corp. | KEX | 55,719 | $4.3M | 2.19% |
| 14 | Fortinet Inc. | FTNT | 55,086 | $4.2M | 2.12% |
| 15 | Paycom Software Inc. | PAYC | 11,908 | $3.8M | 1.95% |
| 16 | Casey's General Stores, Inc. | 147528103 | 15,266 | $3.7M | 1.90% |
| 17 | O'Reilly Automotive | 67103H107 | 3,603 | $3.4M | 1.76% |
| 18 | D. R. Horton Inc. | 23331A109 | 27,692 | $3.4M | 1.72% |
| 19 | EOG Resources, Inc. | EOG | 28,297 | $3.2M | 1.65% |
| 20 | United Airlines Holdings Inc. | UNTCW | 57,534 | $3.2M | 1.61% |
| 21 | Diamondback Energy, Inc. | FANG | 23,238 | $3.1M | 1.56% |
| 22 | Globant SA | GLOB | 16,122 | $2.9M | 1.48% |
| 23 | Medpace Holdings Inc | MEDP | 11,992 | $2.9M | 1.47% |
| 24 | ON Semiconductor | ON | 29,451 | $2.8M | 1.42% |
| 25 | DoubleVerify Holdings Inc | DV | 69,530 | $2.7M | 1.38% |
| 26 | Amazon.com | AMZN | 20,383 | $2.7M | 1.36% |
| 27 | Microchip Technology | MCHPP | 29,432 | $2.6M | 1.35% |
| 28 | ICON PLC | ICLR | 9,108 | $2.3M | 1.16% |
| 29 | Zebra Technologies Corp | ZBRA | 7,660 | $2.3M | 1.16% |
| 30 | Sprouts Farmers Market Inc. | 85208M102 | 59,920 | $2.2M | 1.12% |
| 31 | Monster Beverage Corp. | MNST | 36,141 | $2.1M | 1.06% |
| 32 | Motorola Solutions Inc. | MSI | 7,004 | $2.1M | 1.05% |
| 33 | CDW Corporation | CDW | 10,961 | $2.0M | 1.03% |
| 34 | Monolithic Power Systems Inc | 609839105 | 3,633 | $2.0M | 1.00% |
| 35 | Concentrix Corp. | CNXC | 23,848 | $1.9M | 0.98% |
| 36 | Halozyme Therapeutics Inc. | HALO | 53,152 | $1.9M | 0.98% |
| 37 | Taiwan Semiconductor-Sp Adr | 874039100 | 17,876 | $1.8M | 0.92% |
| 38 | Euronet Worldwide, Inc. | EEFT | 15,336 | $1.8M | 0.92% |
| 39 | Henry Schein, Inc. | HSIC | 21,936 | $1.8M | 0.91% |
| 40 | Snap-On Inc. | SNA | 6,152 | $1.8M | 0.90% |
| 41 | PayPal Holdings Inc. | PYPL | 26,105 | $1.7M | 0.89% |
| 42 | Texas Roadhouse, Inc. | TXRH | 15,226 | $1.7M | 0.87% |
| 43 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 29,343 | $1.7M | 0.87% |
| 44 | Charles River Laboratories | 159864107 | 7,948 | $1.7M | 0.85% |
| 45 | United Healthcare Corp. | UNH | 3,268 | $1.6M | 0.80% |
| 46 | Installed Building Products, Inc. | 45780R101 | 10,477 | $1.5M | 0.75% |
| 47 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,257 | $1.4M | 0.74% |
| 48 | IPG Photonics Corp. | IPGP | 10,130 | $1.4M | 0.70% |
| 49 | Arista Networks, Inc. | ANET | 8,393 | $1.4M | 0.69% |
| 50 | Encore Capital Group, Inc. | ECR | 27,536 | $1.3M | 0.68% |
| 51 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 15,752 | $1.3M | 0.67% |
| 52 | Malibu Boats Inc. | MBUU | 22,225 | $1.3M | 0.67% |
| 53 | Wintrust Financial Corp | 97650W108 | 17,094 | $1.2M | 0.63% |
| 54 | TD SYNNEX Corp. | SNX | 12,819 | $1.2M | 0.61% |
| 55 | Amphastar Pharmaceuticals Inc. | AMPH | 20,952 | $1.2M | 0.61% |
| 56 | M/I Homes Inc. | MHO | 13,755 | $1.2M | 0.61% |
| 57 | Nexstar Media Group Inc. | NXST | 7,147 | $1.2M | 0.61% |
| 58 | Matador Resources Co. | MTDR | 22,598 | $1.2M | 0.60% |
| 59 | Fox Factory Holding Corp. | FOXF | 10,674 | $1.2M | 0.59% |
| 60 | The Boston Beer Company, Inc. | SAM | 3,497 | $1.1M | 0.55% |
| 61 | Microsoft Corp | MSFT | 2,703 | $920,480 | 0.47% |
| 62 | Cognex Corporation | CGNX | 16,352 | $916,039 | 0.47% |
| 63 | Airbnb Inc. | ABNB | 7,067 | $905,707 | 0.46% |
| 64 | PagerDuty Inc. | PD | 37,854 | $850,958 | 0.43% |
| 65 | SPS Commerce Inc. | SPSC | 4,205 | $807,612 | 0.41% |
| 66 | Watsco, Inc. | WSO-B | 1,972 | $752,259 | 0.38% |
| 67 | Teleflex Inc. | TFX | 3,078 | $745,021 | 0.38% |
| 68 | Qualys Inc | QLYS | 5,480 | $707,852 | 0.36% |
| 69 | American Electric Power Co., Inc. | 025537101 | 8,281 | $697,260 | 0.36% |
| 70 | Xcel Energy Inc | XELLL | 10,658 | $662,608 | 0.34% |
| 71 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,622 | $660,682 | 0.34% |
| 72 | Citizens Financial Group Inc. | CIA | 24,201 | $631,162 | 0.32% |
| 73 | Lantheus Holdings Inc. | LNTH | 7,516 | $630,743 | 0.32% |
| 74 | Avery Dennison Corp. | AVY | 3,641 | $625,524 | 0.32% |
| 75 | Delta Air Lines Inc. | DAL | 11,937 | $567,485 | 0.29% |
| 76 | Dave & Buster's Entertainment Inc. | 238337109 | 12,379 | $551,608 | 0.28% |
| 77 | Moderna Inc. | MRNA | 4,314 | $524,151 | 0.27% |
| 78 | Apple Computer Inc. | AAPL | 2,554 | $495,399 | 0.25% |
| 79 | LeMaitre Vascular, Inc. | LMAT | 7,301 | $491,211 | 0.25% |
| 80 | Upwork Inc. | UPWK | 47,927 | $447,638 | 0.23% |
| 81 | NiSource Inc. | NI | 14,406 | $394,004 | 0.20% |
| 82 | iRadimed Corp | IRMD | 7,310 | $348,979 | 0.18% |
| 83 | DXP Enterprises Inc. | DXPE | 8,237 | $299,909 | 0.15% |
| 84 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 615 | $294,562 | 0.15% |
| 85 | Alamo Group Inc. | ALG | 1,549 | $284,877 | 0.15% |
| 86 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,916 | $282,016 | 0.14% |
| 87 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 3,154 | $255,726 | 0.13% |
| 88 | Allied Motion Technologies Inc. | ALNT | 6,195 | $247,428 | 0.13% |
| 89 | Clearfield Inc | CLFD | 5,210 | $246,694 | 0.13% |
| 90 | i3 Verticals Inc. | IIIV | 10,327 | $236,075 | 0.12% |
| 91 | Canada Goose Holdings Inc. | GOOS | 12,463 | $221,841 | 0.11% |