13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001009005-24-000002
Total Value
$236.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 466,277 | $25.2M | 10.67% |
| 2 | Amazon.com | AMZN | 46,070 | $8.3M | 3.52% |
| 3 | Micron Technology | MU | 70,323 | $8.3M | 3.51% |
| 4 | Alphabet Inc. | GOOG | 50,053 | $7.6M | 3.20% |
| 5 | Broadcom Ltd. | AVGO | 5,320 | $7.1M | 2.99% |
| 6 | Dexcom Inc. | DXCM | 46,381 | $6.4M | 2.72% |
| 7 | Cencora Inc. | COR | 26,315 | $6.4M | 2.71% |
| 8 | Visa Inc. - Class A Shares | V | 19,478 | $5.4M | 2.30% |
| 9 | WESCO International, Inc. | 95082P105 | 28,431 | $4.9M | 2.06% |
| 10 | Kirby Corp. | KEX | 49,808 | $4.7M | 2.01% |
| 11 | Paylocity Holding Corp. | PCTY | 27,483 | $4.7M | 2.00% |
| 12 | Arista Networks, Inc. | ANET | 16,227 | $4.7M | 1.99% |
| 13 | Diamondback Energy, Inc. | FANG | 23,076 | $4.6M | 1.94% |
| 14 | CoStar Group, Inc. | CSGP | 47,120 | $4.6M | 1.93% |
| 15 | NVIDIA Corp | NVDA | 4,650 | $4.2M | 1.78% |
| 16 | Medpace Holdings Inc | MEDP | 10,253 | $4.1M | 1.76% |
| 17 | Wintrust Financial Corp | 97650W108 | 34,256 | $3.6M | 1.51% |
| 18 | EOG Resources, Inc. | EOG | 27,812 | $3.6M | 1.51% |
| 19 | Microsoft Corp | MSFT | 8,439 | $3.6M | 1.50% |
| 20 | Globant SA | GLOB | 17,031 | $3.4M | 1.46% |
| 21 | Euronet Worldwide, Inc. | EEFT | 31,210 | $3.4M | 1.45% |
| 22 | O'Reilly Automotive | 67103H107 | 3,013 | $3.4M | 1.44% |
| 23 | Watsco, Inc. | WSO-B | 7,564 | $3.3M | 1.38% |
| 24 | Insulet Corp. | PODD | 18,611 | $3.2M | 1.35% |
| 25 | Casey's General Stores, Inc. | 147528103 | 9,961 | $3.2M | 1.34% |
| 26 | ICON PLC | ICLR | 9,096 | $3.1M | 1.29% |
| 27 | Qualys Inc | QLYS | 17,256 | $2.9M | 1.22% |
| 28 | Sprouts Farmers Market Inc. | 85208M102 | 43,484 | $2.8M | 1.19% |
| 29 | Fortinet Inc. | FTNT | 41,018 | $2.8M | 1.19% |
| 30 | DoubleVerify Holdings Inc | DV | 77,699 | $2.7M | 1.16% |
| 31 | Monolithic Power Systems Inc | 609839105 | 3,978 | $2.7M | 1.14% |
| 32 | Paycom Software Inc. | PAYC | 13,087 | $2.6M | 1.10% |
| 33 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 32,222 | $2.6M | 1.09% |
| 34 | Motorola Solutions Inc. | MSI | 6,945 | $2.5M | 1.04% |
| 35 | Salesforce, Inc. | CRM | 8,115 | $2.4M | 1.04% |
| 36 | Installed Building Products, Inc. | 45780R101 | 9,346 | $2.4M | 1.02% |
| 37 | CDW Corporation | CDW | 9,449 | $2.4M | 1.02% |
| 38 | Upwork Inc. | UPWK | 194,278 | $2.4M | 1.01% |
| 39 | Texas Roadhouse, Inc. | TXRH | 15,149 | $2.3M | 0.99% |
| 40 | Apple Inc. | AAPL | 13,523 | $2.3M | 0.98% |
| 41 | Airbnb Inc. | ABNB | 13,465 | $2.2M | 0.94% |
| 42 | Microchip Technology | MCHPP | 24,525 | $2.2M | 0.93% |
| 43 | NXP Semiconductor NV | NXPI | 8,744 | $2.2M | 0.92% |
| 44 | Amphastar Pharmaceuticals Inc. | AMPH | 49,190 | $2.2M | 0.91% |
| 45 | Halozyme Therapeutics Inc. | HALO | 52,683 | $2.1M | 0.91% |
| 46 | Monster Beverage Corp. | MNST | 35,470 | $2.1M | 0.89% |
| 47 | Doximity Inc. | DOCS | 75,355 | $2.0M | 0.86% |
| 48 | D. R. Horton Inc. | 23331A109 | 12,021 | $2.0M | 0.84% |
| 49 | Global Payments Inc. | 37940X102 | 14,269 | $1.9M | 0.81% |
| 50 | Meta Platforms Inc. | META | 3,919 | $1.9M | 0.81% |
| 51 | Charles River Laboratories | 159864107 | 6,816 | $1.8M | 0.78% |
| 52 | M/I Homes Inc. | MHO | 13,473 | $1.8M | 0.78% |
| 53 | Matador Resources Co. | MTDR | 27,345 | $1.8M | 0.77% |
| 54 | Taiwan Semiconductor-Sp Adr | 874039100 | 13,360 | $1.8M | 0.77% |
| 55 | Lantheus Holdings Inc. | LNTH | 27,962 | $1.7M | 0.74% |
| 56 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,152 | $1.6M | 0.70% |
| 57 | The Trade Desk, Inc. | 88339J105 | 18,798 | $1.6M | 0.70% |
| 58 | Encore Capital Group, Inc. | ECR | 34,146 | $1.6M | 0.66% |
| 59 | ON Semiconductor | ON | 17,458 | $1.3M | 0.54% |
| 60 | Iovance Biotherapeutics Inc. | IOVA | 79,087 | $1.2M | 0.50% |
| 61 | Novo Nordisk A/S - ADR | NONOF | 8,304 | $1.1M | 0.45% |
| 62 | Veeva Systems Inc. | VEEV | 4,149 | $961,282 | 0.41% |
| 63 | Alamo Group Inc. | ALG | 3,991 | $911,265 | 0.39% |
| 64 | LeMaitre Vascular, Inc. | LMAT | 13,658 | $906,345 | 0.38% |
| 65 | TD SYNNEX Corp. | SNX | 7,885 | $891,794 | 0.38% |
| 66 | iRadimed Corp | IRMD | 20,258 | $891,149 | 0.38% |
| 67 | SPDR Portfolio S&P 500 ETF (SPLG) | 78464A854 | 13,492 | $830,168 | 0.35% |
| 68 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,690 | $812,449 | 0.34% |
| 69 | Avery Dennison Corp. | AVY | 3,629 | $810,174 | 0.34% |
| 70 | Clearfield Inc | CLFD | 25,455 | $785,032 | 0.33% |
| 71 | Snap-On Inc. | SNA | 2,556 | $757,138 | 0.32% |
| 72 | Onto Innovation Inc. | ONTO | 3,864 | $699,693 | 0.30% |
| 73 | Burlington Stores | BURL | 2,928 | $679,852 | 0.29% |
| 74 | Dave & Buster's Entertainment Inc. | 238337109 | 10,643 | $666,252 | 0.28% |
| 75 | Napco Security Systems Inc. | 630402105 | 15,453 | $620,592 | 0.26% |
| 76 | Boot Barn Holdings Inc. | BOOT | 6,350 | $604,203 | 0.26% |
| 77 | Nexstar Media Group Inc. | NXST | 3,294 | $567,523 | 0.24% |
| 78 | Super Micro Computer Inc. | SMCI | 558 | $563,597 | 0.24% |
| 79 | UFP Industries Inc. | UFPI | 4,545 | $559,080 | 0.24% |
| 80 | Insight Enterprises Inc. | NSIT | 2,951 | $547,470 | 0.23% |
| 81 | SPS Commerce Inc. | SPSC | 2,950 | $545,455 | 0.23% |
| 82 | Canada Goose Holdings Inc. | GOOS | 43,980 | $530,399 | 0.22% |
| 83 | Allient Inc | ALNT | 13,266 | $473,331 | 0.20% |
| 84 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 602 | $334,802 | 0.14% |
| 85 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,916 | $285,447 | 0.12% |
| 86 | Camtek Ltd. | CAMT | 3,171 | $265,635 | 0.11% |
| 87 | Schwab US Large Cap ETF (SCHX) | 808524201 | 3,688 | $228,898 | 0.10% |
| 88 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 2,758 | $225,570 | 0.10% |
| 89 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 2,563 | $208,724 | 0.09% |