13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001009005-24-000003
Total Value
$230.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 460,000 | $26.3M | 11.43% |
| 2 | Micron Technology | MU | 69,955 | $9.2M | 4.00% |
| 3 | Alphabet Inc. | GOOG | 49,477 | $9.0M | 3.92% |
| 4 | Amazon.com | AMZN | 45,844 | $8.9M | 3.85% |
| 5 | Broadcom Ltd. | AVGO | 5,283 | $8.5M | 3.69% |
| 6 | NVIDIA Corp | NVDA | 62,068 | $7.7M | 3.33% |
| 7 | Arista Networks, Inc. | ANET | 16,149 | $5.7M | 2.46% |
| 8 | Dexcom Inc. | DXCM | 46,292 | $5.2M | 2.28% |
| 9 | Microsoft Corp | MSFT | 10,798 | $4.8M | 2.10% |
| 10 | Diamondback Energy, Inc. | FANG | 22,967 | $4.6M | 2.00% |
| 11 | Kirby Corp. | KEX | 36,919 | $4.4M | 1.92% |
| 12 | Cencora Inc. | COR | 18,782 | $4.2M | 1.84% |
| 13 | Medpace Holdings Inc | MEDP | 10,235 | $4.2M | 1.83% |
| 14 | Visa Inc. - Class A Shares | V | 15,666 | $4.1M | 1.79% |
| 15 | Casey's General Stores, Inc. | 147528103 | 9,942 | $3.8M | 1.65% |
| 16 | Zebra Technologies Corp | ZBRA | 11,853 | $3.7M | 1.59% |
| 17 | Sprouts Farmers Market Inc. | 85208M102 | 43,538 | $3.6M | 1.58% |
| 18 | Halozyme Therapeutics Inc. | HALO | 66,928 | $3.5M | 1.52% |
| 19 | Watsco, Inc. | WSO-B | 7,559 | $3.5M | 1.52% |
| 20 | CoStar Group, Inc. | CSGP | 47,092 | $3.5M | 1.52% |
| 21 | Monolithic Power Systems Inc | 609839105 | 3,960 | $3.3M | 1.41% |
| 22 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 32,325 | $3.2M | 1.38% |
| 23 | O'Reilly Automotive | 67103H107 | 2,993 | $3.2M | 1.37% |
| 24 | WESCO International, Inc. | 95082P105 | 19,239 | $3.0M | 1.33% |
| 25 | EOG Resources, Inc. | EOG | 23,914 | $3.0M | 1.31% |
| 26 | Euronet Worldwide, Inc. | EEFT | 28,698 | $3.0M | 1.29% |
| 27 | ICON PLC | ICLR | 9,101 | $2.9M | 1.24% |
| 28 | Wintrust Financial Corp | 97650W108 | 28,832 | $2.8M | 1.24% |
| 29 | Apple Inc. | AAPL | 13,481 | $2.8M | 1.23% |
| 30 | Motorola Solutions Inc. | MSI | 6,921 | $2.7M | 1.16% |
| 31 | Texas Roadhouse, Inc. | TXRH | 15,137 | $2.6M | 1.13% |
| 32 | NXP Semiconductor NV | NXPI | 8,712 | $2.3M | 1.02% |
| 33 | Taiwan Semiconductor-Sp Adr | 874039100 | 13,293 | $2.3M | 1.00% |
| 34 | Microchip Technology | MCHPP | 24,589 | $2.2M | 0.98% |
| 35 | Lantheus Holdings Inc. | LNTH | 27,917 | $2.2M | 0.97% |
| 36 | Duolingo Inc. | DUOL | 10,108 | $2.1M | 0.92% |
| 37 | CDW Corporation | CDW | 9,388 | $2.1M | 0.91% |
| 38 | Veeco Instruments Inc | 922417100 | 44,650 | $2.1M | 0.91% |
| 39 | Upwork Inc. | UPWK | 193,934 | $2.1M | 0.91% |
| 40 | Salesforce, Inc. | CRM | 8,085 | $2.1M | 0.90% |
| 41 | Airbnb Inc. | ABNB | 13,298 | $2.0M | 0.88% |
| 42 | Globant SA | GLOB | 11,292 | $2.0M | 0.88% |
| 43 | Meta Platforms Inc. | META | 3,909 | $2.0M | 0.86% |
| 44 | Installed Building Products, Inc. | 45780R101 | 9,465 | $1.9M | 0.85% |
| 45 | Matador Resources Co. | MTDR | 31,829 | $1.9M | 0.82% |
| 46 | Monster Beverage Corp. | MNST | 35,265 | $1.8M | 0.77% |
| 47 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,203 | $1.7M | 0.76% |
| 48 | Qualys Inc | QLYS | 11,973 | $1.7M | 0.74% |
| 49 | D. R. Horton Inc. | 23331A109 | 11,954 | $1.7M | 0.73% |
| 50 | M/I Homes Inc. | MHO | 13,428 | $1.6M | 0.71% |
| 51 | Paycom Software Inc. | PAYC | 10,789 | $1.5M | 0.67% |
| 52 | Paylocity Holding Corp. | PCTY | 11,642 | $1.5M | 0.67% |
| 53 | Encore Capital Group, Inc. | ECR | 33,853 | $1.4M | 0.61% |
| 54 | Charles River Laboratories | 159864107 | 6,791 | $1.4M | 0.61% |
| 55 | Clearfield Inc | CLFD | 33,843 | $1.3M | 0.57% |
| 56 | SPDR Portfolio S&P 500 ETF (SPLG) | 78464A854 | 19,661 | $1.3M | 0.55% |
| 57 | Napco Security Systems Inc. | 630402105 | 24,012 | $1.2M | 0.54% |
| 58 | Fortinet Inc. | FTNT | 19,904 | $1.2M | 0.52% |
| 59 | Novo Nordisk A/S - ADR | NONOF | 8,193 | $1.2M | 0.51% |
| 60 | Argan, Inc. | AGX | 15,844 | $1.2M | 0.50% |
| 61 | LeMaitre Vascular, Inc. | LMAT | 13,833 | $1.1M | 0.49% |
| 62 | AutoZone Inc. | AZO | 330 | $978,153 | 0.43% |
| 63 | iRadimed Corp | IRMD | 20,605 | $905,384 | 0.39% |
| 64 | TD SYNNEX Corp. | SNX | 7,809 | $901,159 | 0.39% |
| 65 | Onto Innovation Inc. | ONTO | 3,928 | $862,432 | 0.37% |
| 66 | Insight Enterprises Inc. | NSIT | 4,206 | $834,302 | 0.36% |
| 67 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,667 | $833,786 | 0.36% |
| 68 | Boot Barn Holdings Inc. | BOOT | 6,452 | $831,856 | 0.36% |
| 69 | Avery Dennison Corp. | AVY | 3,618 | $791,076 | 0.34% |
| 70 | Veeva Systems Inc. | VEEV | 4,120 | $754,001 | 0.33% |
| 71 | Camtek Ltd. | CAMT | 5,969 | $747,558 | 0.33% |
| 72 | Amphastar Pharmaceuticals Inc. | AMPH | 18,545 | $741,800 | 0.32% |
| 73 | Alamo Group Inc. | ALG | 4,020 | $695,460 | 0.30% |
| 74 | Axcelis Technologies Inc. | ACLS | 4,817 | $684,929 | 0.30% |
| 75 | Global Payments Inc. | 37940X102 | 7,004 | $677,287 | 0.29% |
| 76 | DoubleVerify Holdings Inc | DV | 34,354 | $668,872 | 0.29% |
| 77 | Iovance Biotherapeutics Inc. | IOVA | 78,853 | $632,401 | 0.27% |
| 78 | SPS Commerce Inc. | SPSC | 3,000 | $564,480 | 0.25% |
| 79 | Nexstar Media Group Inc. | NXST | 3,318 | $550,821 | 0.24% |
| 80 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 5,855 | $542,817 | 0.24% |
| 81 | Tractor Supply Co. | TSCO | 1,900 | $513,000 | 0.22% |
| 82 | UFP Industries Inc. | UFPI | 4,578 | $512,736 | 0.22% |
| 83 | Allient Inc | ALNT | 13,363 | $337,683 | 0.15% |
| 84 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 603 | $322,589 | 0.14% |
| 85 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,766 | $277,056 | 0.12% |
| 86 | Schwab US Large Cap ETF (SCHX) | 808524201 | 3,377 | $216,999 | 0.09% |
| 87 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 2,579 | $210,599 | 0.09% |
| 88 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,060 | $200,124 | 0.09% |