13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001009005-24-000017
Total Value
$240.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 439,653 | $27.6M | 11.52% |
| 2 | Broadcom Ltd. | AVGO | 52,937 | $9.1M | 3.80% |
| 3 | NVIDIA Corp | NVDA | 66,949 | $8.1M | 3.39% |
| 4 | Amazon.com | AMZN | 41,891 | $7.8M | 3.25% |
| 5 | Alphabet Inc. | GOOG | 46,385 | $7.7M | 3.20% |
| 6 | Arista Networks, Inc. | ANET | 16,151 | $6.2M | 2.58% |
| 7 | Zebra Technologies Corp | ZBRA | 15,398 | $5.7M | 2.38% |
| 8 | Apple Inc. | AAPL | 24,265 | $5.7M | 2.36% |
| 9 | Micron Technology | MU | 54,028 | $5.6M | 2.33% |
| 10 | Lantheus Holdings Inc. | LNTH | 44,803 | $4.9M | 2.05% |
| 11 | Microsoft Corp | MSFT | 10,758 | $4.6M | 1.93% |
| 12 | Sprouts Farmers Market Inc. | 85208M102 | 41,175 | $4.5M | 1.89% |
| 13 | Kirby Corp. | KEX | 36,932 | $4.5M | 1.88% |
| 14 | Meta Platforms Inc. | META | 7,549 | $4.3M | 1.80% |
| 15 | Taiwan Semiconductor-Sp Adr | 874039100 | 23,415 | $4.1M | 1.69% |
| 16 | Diamondback Energy, Inc. | FANG | 22,963 | $4.0M | 1.65% |
| 17 | Texas Roadhouse, Inc. | TXRH | 21,958 | $3.9M | 1.62% |
| 18 | Halozyme Therapeutics Inc. | HALO | 67,077 | $3.8M | 1.60% |
| 19 | ICON PLC | ICLR | 13,257 | $3.8M | 1.59% |
| 20 | Casey's General Stores, Inc. | 147528103 | 9,963 | $3.7M | 1.56% |
| 21 | Watsco, Inc. | WSO-B | 7,571 | $3.7M | 1.55% |
| 22 | Monolithic Power Systems Inc | 609839105 | 3,962 | $3.7M | 1.53% |
| 23 | CoStar Group, Inc. | CSGP | 47,114 | $3.6M | 1.48% |
| 24 | O'Reilly Automotive | 67103H107 | 3,000 | $3.5M | 1.44% |
| 25 | Medpace Holdings Inc | MEDP | 9,763 | $3.3M | 1.36% |
| 26 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 32,372 | $3.1M | 1.31% |
| 27 | Wintrust Financial Corp | 97650W108 | 28,928 | $3.1M | 1.31% |
| 28 | Motorola Solutions Inc. | MSI | 6,928 | $3.1M | 1.30% |
| 29 | JPMorgan Chase & Co. | VYLD | 14,091 | $3.0M | 1.24% |
| 30 | EOG Resources, Inc. | EOG | 23,825 | $2.9M | 1.22% |
| 31 | D. R. Horton Inc. | 23331A109 | 14,455 | $2.8M | 1.15% |
| 32 | Fortinet Inc. | FTNT | 34,368 | $2.7M | 1.11% |
| 33 | M/I Homes Inc. | MHO | 15,109 | $2.6M | 1.08% |
| 34 | Insulet Corp. | PODD | 11,012 | $2.6M | 1.07% |
| 35 | Installed Building Products, Inc. | 45780R101 | 9,467 | $2.3M | 0.97% |
| 36 | Chipotle Mexican Grill, Inc. | CMG | 38,818 | $2.2M | 0.93% |
| 37 | Visa Inc. - Class A Shares | V | 8,085 | $2.2M | 0.93% |
| 38 | TD SYNNEX Corp. | SNX | 18,331 | $2.2M | 0.92% |
| 39 | Kinsale Capital Group Inc. | 49714P108 | 4,703 | $2.2M | 0.91% |
| 40 | PayPal Holdings Inc. | PYPL | 27,726 | $2.2M | 0.90% |
| 41 | Comfort Systems USA Inc. | 199908104 | 5,507 | $2.1M | 0.90% |
| 42 | CDW Corporation | CDW | 9,408 | $2.1M | 0.89% |
| 43 | First Solar, Inc. | FSLR | 8,399 | $2.1M | 0.87% |
| 44 | Uber Technologies Inc. | UBER | 27,531 | $2.1M | 0.86% |
| 45 | Burlington Stores | BURL | 7,762 | $2.0M | 0.85% |
| 46 | ServiceNow Inc. | NOW | 2,243 | $2.0M | 0.84% |
| 47 | Microchip Technology | MCHPP | 24,667 | $2.0M | 0.83% |
| 48 | Paylocity Holding Corp. | PCTY | 11,665 | $1.9M | 0.80% |
| 49 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,191 | $1.8M | 0.76% |
| 50 | Monster Beverage Corp. | MNST | 34,907 | $1.8M | 0.76% |
| 51 | Encore Capital Group, Inc. | ECR | 35,324 | $1.7M | 0.70% |
| 52 | Euronet Worldwide, Inc. | EEFT | 16,347 | $1.6M | 0.68% |
| 53 | Argan, Inc. | AGX | 15,853 | $1.6M | 0.67% |
| 54 | iRadimed Corp | IRMD | 29,661 | $1.5M | 0.62% |
| 55 | Napco Security Systems Inc. | 630402105 | 35,215 | $1.4M | 0.59% |
| 56 | Duolingo Inc. | DUOL | 5,025 | $1.4M | 0.59% |
| 57 | SPDR Portfolio S&P 500 ETF (SPLG) | 78464A854 | 19,727 | $1.3M | 0.55% |
| 58 | Clearfield Inc | CLFD | 33,903 | $1.3M | 0.55% |
| 59 | Boot Barn Holdings Inc. | BOOT | 7,725 | $1.3M | 0.54% |
| 60 | LeMaitre Vascular, Inc. | LMAT | 13,836 | $1.3M | 0.54% |
| 61 | Salesforce, Inc. | CRM | 4,052 | $1.1M | 0.46% |
| 62 | Tractor Supply Co. | TSCO | 3,800 | $1.1M | 0.46% |
| 63 | Booking Holdings Inc. | BKNG | 262 | $1.1M | 0.46% |
| 64 | Onto Innovation Inc. | ONTO | 5,077 | $1.1M | 0.44% |
| 65 | Novo Nordisk A/S - ADR | NONOF | 8,227 | $979,589 | 0.41% |
| 66 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 9,575 | $946,010 | 0.39% |
| 67 | Iovance Biotherapeutics Inc. | IOVA | 100,712 | $945,686 | 0.39% |
| 68 | Insight Enterprises Inc. | NSIT | 4,208 | $906,361 | 0.38% |
| 69 | Amphastar Pharmaceuticals Inc. | AMPH | 18,536 | $899,552 | 0.37% |
| 70 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,672 | $882,002 | 0.37% |
| 71 | Avery Dennison Corp. | AVY | 3,613 | $797,606 | 0.33% |
| 72 | Alamo Group Inc. | ALG | 4,020 | $724,123 | 0.30% |
| 73 | Axcelis Technologies Inc. | ACLS | 6,126 | $642,311 | 0.27% |
| 74 | Knife River Corp. | KNF | 7,066 | $631,630 | 0.26% |
| 75 | ExlService Holdings Inc | EXLS | 15,289 | $583,275 | 0.24% |
| 76 | SPS Commerce Inc. | SPSC | 3,000 | $582,510 | 0.24% |
| 77 | Fiverr International Ltd | M4R82T106 | 21,336 | $551,962 | 0.23% |
| 78 | Covenant Logistics Group Inc. | CVLG | 10,232 | $540,659 | 0.23% |
| 79 | Krystal Biotech Inc | KRYS | 2,920 | $531,528 | 0.22% |
| 80 | Camtek Ltd. | CAMT | 5,974 | $477,024 | 0.20% |
| 81 | Cirrus Logic | CRUS | 3,797 | $471,625 | 0.20% |
| 82 | iShares China Large-Cap ETF (FXI) | 464287184 | 13,200 | $419,496 | 0.17% |
| 83 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 605 | $344,650 | 0.14% |
| 84 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,766 | $284,898 | 0.12% |
| 85 | Sportradar Group AG | SRAD | 21,614 | $261,746 | 0.11% |
| 86 | Schwab US Large Cap ETF (SCHX) | 808524201 | 3,391 | $230,074 | 0.10% |
| 87 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 2,570 | $213,694 | 0.09% |
| 88 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 2,569 | $213,440 | 0.09% |
| 89 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,072 | $213,181 | 0.09% |
| 90 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 738 | $209,675 | 0.09% |