13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001009005-23-000005
Total Value
$181.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 469,802 | $17.8M | 9.81% |
| 2 | WESCO International, Inc. | 95082P105 | 46,815 | $6.7M | 3.71% |
| 3 | Alphabet Inc. | GOOG | 45,234 | $5.9M | 3.26% |
| 4 | Broadcom Ltd. | AVGO | 6,375 | $5.3M | 2.92% |
| 5 | Amazon.com | AMZN | 40,144 | $5.1M | 2.81% |
| 6 | Micron Technology | MU | 70,555 | $4.8M | 2.65% |
| 7 | CoStar Group, Inc. | CSGP | 62,292 | $4.8M | 2.64% |
| 8 | Cencora Inc. | COR | 26,424 | $4.8M | 2.62% |
| 9 | Kirby Corp. | KEX | 55,305 | $4.6M | 2.52% |
| 10 | Visa Inc. - Class A Shares | V | 19,530 | $4.5M | 2.48% |
| 11 | Dexcom Inc. | DXCM | 46,226 | $4.3M | 2.38% |
| 12 | Paylocity Holding Corp. | PCTY | 23,595 | $4.3M | 2.36% |
| 13 | Casey's General Stores, Inc. | 147528103 | 13,227 | $3.6M | 1.98% |
| 14 | Diamondback Energy, Inc. | FANG | 23,001 | $3.6M | 1.96% |
| 15 | EOG Resources, Inc. | EOG | 27,955 | $3.5M | 1.95% |
| 16 | Fortinet Inc. | FTNT | 54,574 | $3.2M | 1.77% |
| 17 | Globant SA | GLOB | 15,792 | $3.1M | 1.72% |
| 18 | Paycom Software Inc. | PAYC | 11,789 | $3.1M | 1.69% |
| 19 | Arista Networks, Inc. | ANET | 16,289 | $3.0M | 1.65% |
| 20 | D. R. Horton Inc. | 23331A109 | 27,274 | $2.9M | 1.62% |
| 21 | Medpace Holdings Inc | MEDP | 11,896 | $2.9M | 1.59% |
| 22 | Watsco, Inc. | WSO-B | 7,536 | $2.8M | 1.57% |
| 23 | O'Reilly Automotive | 67103H107 | 3,030 | $2.8M | 1.52% |
| 24 | ON Semiconductor | ON | 29,160 | $2.7M | 1.49% |
| 25 | Microchip Technology | MCHPP | 34,128 | $2.7M | 1.47% |
| 26 | Monolithic Power Systems Inc | 609839105 | 5,743 | $2.7M | 1.46% |
| 27 | Wintrust Financial Corp | 97650W108 | 34,135 | $2.6M | 1.42% |
| 28 | The Trade Desk, Inc. | 88339J105 | 32,469 | $2.5M | 1.40% |
| 29 | United Airlines Holdings Inc. | UNTCW | 57,098 | $2.4M | 1.33% |
| 30 | Sprouts Farmers Market Inc. | 85208M102 | 55,253 | $2.4M | 1.30% |
| 31 | Encore Capital Group, Inc. | ECR | 49,081 | $2.3M | 1.29% |
| 32 | Euronet Worldwide, Inc. | EEFT | 28,718 | $2.3M | 1.26% |
| 33 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 29,165 | $2.3M | 1.24% |
| 34 | ICON PLC | ICLR | 9,033 | $2.2M | 1.23% |
| 35 | DoubleVerify Holdings Inc | DV | 75,647 | $2.1M | 1.17% |
| 36 | Microsoft Corp | MSFT | 6,567 | $2.1M | 1.14% |
| 37 | Halozyme Therapeutics Inc. | HALO | 52,531 | $2.0M | 1.11% |
| 38 | Insulet Corp. | PODD | 12,117 | $1.9M | 1.07% |
| 39 | Lantheus Holdings Inc. | LNTH | 27,705 | $1.9M | 1.06% |
| 40 | CDW Corporation | CDW | 9,525 | $1.9M | 1.06% |
| 41 | Motorola Solutions Inc. | MSI | 6,961 | $1.9M | 1.04% |
| 42 | Monster Beverage Corp. | MNST | 35,631 | $1.9M | 1.04% |
| 43 | Airbnb Inc. | ABNB | 13,481 | $1.8M | 1.02% |
| 44 | Matador Resources Co. | MTDR | 27,022 | $1.6M | 0.89% |
| 45 | Charles River Laboratories | 159864107 | 7,902 | $1.5M | 0.85% |
| 46 | Taiwan Semiconductor-Sp Adr | 874039100 | 17,716 | $1.5M | 0.85% |
| 47 | Henry Schein, Inc. | HSIC | 19,629 | $1.5M | 0.80% |
| 48 | Texas Roadhouse, Inc. | TXRH | 15,086 | $1.4M | 0.80% |
| 49 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,250 | $1.4M | 0.77% |
| 50 | The Boston Beer Company, Inc. | SAM | 3,460 | $1.3M | 0.74% |
| 51 | Installed Building Products, Inc. | 45780R101 | 10,599 | $1.3M | 0.73% |
| 52 | TD SYNNEX Corp. | SNX | 12,639 | $1.3M | 0.70% |
| 53 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 15,724 | $1.1M | 0.63% |
| 54 | M/I Homes Inc. | MHO | 13,523 | $1.1M | 0.63% |
| 55 | Malibu Boats Inc. | MBUU | 21,934 | $1.1M | 0.59% |
| 56 | Fox Factory Holding Corp. | FOXF | 10,575 | $1.0M | 0.58% |
| 57 | Amphastar Pharmaceuticals Inc. | AMPH | 20,795 | $956,362 | 0.53% |
| 58 | Qualys Inc | QLYS | 5,445 | $830,635 | 0.46% |
| 59 | PayPal Holdings Inc. | PYPL | 13,020 | $761,149 | 0.42% |
| 60 | Upwork Inc. | UPWK | 65,787 | $747,340 | 0.41% |
| 61 | Cognex Corporation | CGNX | 16,216 | $688,207 | 0.38% |
| 62 | Avery Dennison Corp. | AVY | 3,614 | $660,169 | 0.36% |
| 63 | Dave & Buster's Entertainment Inc. | 238337109 | 17,795 | $659,661 | 0.36% |
| 64 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,663 | $653,120 | 0.36% |
| 65 | Snap-On Inc. | SNA | 2,508 | $639,690 | 0.35% |
| 66 | Teleflex Inc. | TFX | 3,094 | $607,735 | 0.34% |
| 67 | iRadimed Corp | IRMD | 12,919 | $573,216 | 0.32% |
| 68 | SPS Commerce Inc. | SPSC | 2,898 | $494,428 | 0.27% |
| 69 | Alamo Group Inc. | ALG | 2,785 | $481,415 | 0.27% |
| 70 | NVIDIA Corp | NVDA | 950 | $413,241 | 0.23% |
| 71 | Apple Computer Inc. | AAPL | 2,404 | $411,589 | 0.23% |
| 72 | Camtek Ltd. | CAMT | 6,571 | $409,110 | 0.23% |
| 73 | Allient Inc | ALNT | 13,026 | $402,764 | 0.22% |
| 74 | Burlington Stores | BURL | 2,861 | $387,093 | 0.21% |
| 75 | Onto Innovation Inc. | ONTO | 2,336 | $297,887 | 0.16% |
| 76 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 617 | $281,724 | 0.16% |
| 77 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,916 | $279,472 | 0.15% |
| 78 | Napco Security Systems Inc. | 630402105 | 9,931 | $220,965 | 0.12% |
| 79 | i3 Verticals Inc. | IIIV | 10,375 | $219,328 | 0.12% |