13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001009005-25-000001
Total Value
$238.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 426,031 | $29.8M | 12.46% |
| 2 | NVIDIA Corp | NVDA | 81,629 | $11.0M | 4.59% |
| 3 | Broadcom Ltd. | AVGO | 41,584 | $9.6M | 4.04% |
| 4 | Amazon.com | AMZN | 41,629 | $9.1M | 3.82% |
| 5 | Alphabet Inc. | GOOG | 46,082 | $8.7M | 3.65% |
| 6 | Apple Inc. | AAPL | 32,682 | $8.2M | 3.43% |
| 7 | Taiwan Semiconductor-Sp Adr | 874039100 | 33,976 | $6.7M | 2.81% |
| 8 | Arista Networks, Inc. | ANET | 56,959 | $6.3M | 2.64% |
| 9 | Zebra Technologies Corp | ZBRA | 15,327 | $5.9M | 2.48% |
| 10 | Insulet Corp. | PODD | 20,234 | $5.3M | 2.21% |
| 11 | Kinsale Capital Group Inc. | 49714P108 | 9,775 | $4.5M | 1.90% |
| 12 | Microsoft Corp | MSFT | 10,692 | $4.5M | 1.89% |
| 13 | Meta Platforms Inc. | META | 7,493 | $4.4M | 1.84% |
| 14 | Fortinet Inc. | FTNT | 46,330 | $4.4M | 1.83% |
| 15 | Sprouts Farmers Market Inc. | 85208M102 | 33,995 | $4.3M | 1.81% |
| 16 | Lantheus Holdings Inc. | LNTH | 44,658 | $4.0M | 1.67% |
| 17 | Texas Roadhouse, Inc. | TXRH | 21,859 | $3.9M | 1.65% |
| 18 | Casey's General Stores, Inc. | 147528103 | 9,901 | $3.9M | 1.64% |
| 19 | Kirby Corp. | KEX | 35,663 | $3.8M | 1.58% |
| 20 | Paylocity Holding Corp. | PCTY | 18,567 | $3.7M | 1.55% |
| 21 | Halozyme Therapeutics Inc. | HALO | 75,326 | $3.6M | 1.51% |
| 22 | Wintrust Financial Corp | 97650W108 | 28,697 | $3.6M | 1.50% |
| 23 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 32,214 | $3.5M | 1.48% |
| 24 | O'Reilly Automotive | 67103H107 | 2,977 | $3.5M | 1.48% |
| 25 | JPMorgan Chase & Co. | VYLD | 13,979 | $3.4M | 1.40% |
| 26 | Motorola Solutions Inc. | MSI | 6,873 | $3.2M | 1.33% |
| 27 | EOG Resources, Inc. | EOG | 23,646 | $2.9M | 1.21% |
| 28 | Monolithic Power Systems Inc | 609839105 | 4,886 | $2.9M | 1.21% |
| 29 | Boot Barn Holdings Inc. | BOOT | 18,511 | $2.8M | 1.18% |
| 30 | Visa Inc. - Class A Shares | V | 8,033 | $2.5M | 1.06% |
| 31 | M/I Homes Inc. | MHO | 18,396 | $2.4M | 1.02% |
| 32 | Salesforce, Inc. | CRM | 7,205 | $2.4M | 1.01% |
| 33 | ServiceNow Inc. | NOW | 2,232 | $2.4M | 0.99% |
| 34 | PayPal Holdings Inc. | PYPL | 27,584 | $2.4M | 0.99% |
| 35 | Chipotle Mexican Grill, Inc. | CMG | 38,613 | $2.3M | 0.97% |
| 36 | Comfort Systems USA Inc. | 199908104 | 5,477 | $2.3M | 0.97% |
| 37 | Burlington Stores | BURL | 7,733 | $2.2M | 0.92% |
| 38 | Encore Capital Group, Inc. | ECR | 45,092 | $2.2M | 0.90% |
| 39 | D. R. Horton Inc. | 23331A109 | 14,868 | $2.1M | 0.87% |
| 40 | Paycom Software Inc. | PAYC | 9,859 | $2.0M | 0.85% |
| 41 | Veeva Systems Inc. | VEEV | 9,518 | $2.0M | 0.84% |
| 42 | Seagate Technology PLC | SE | 21,788 | $1.9M | 0.79% |
| 43 | Diamondback Energy, Inc. | FANG | 11,419 | $1.9M | 0.78% |
| 44 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,169 | $1.9M | 0.78% |
| 45 | Monster Beverage Corp. | MNST | 34,636 | $1.8M | 0.76% |
| 46 | iRadimed Corp | IRMD | 29,894 | $1.6M | 0.69% |
| 47 | SPDR Portfolio S&P 500 ETF (SPLG) | 78464A854 | 21,555 | $1.5M | 0.62% |
| 48 | Watsco, Inc. | WSO-B | 3,059 | $1.4M | 0.61% |
| 49 | Euronet Worldwide, Inc. | EEFT | 13,508 | $1.4M | 0.58% |
| 50 | Booking Holdings Inc. | BKNG | 262 | $1.3M | 0.54% |
| 51 | LeMaitre Vascular, Inc. | LMAT | 13,948 | $1.3M | 0.54% |
| 52 | Duolingo Inc. | DUOL | 3,959 | $1.3M | 0.54% |
| 53 | Napco Security Systems Inc. | 630402105 | 35,470 | $1.3M | 0.53% |
| 54 | Argan, Inc. | AGX | 8,229 | $1.1M | 0.47% |
| 55 | Microchip Technology | MCHPP | 19,470 | $1.1M | 0.47% |
| 56 | Agilysys Inc | AGYS | 8,230 | $1.1M | 0.45% |
| 57 | UFP Industries Inc. | UFPI | 8,200 | $923,730 | 0.39% |
| 58 | Micron Technology | MU | 10,829 | $911,369 | 0.38% |
| 59 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,684 | $907,484 | 0.38% |
| 60 | Installed Building Products, Inc. | 45780R101 | 5,000 | $876,250 | 0.37% |
| 61 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 9,646 | $868,719 | 0.36% |
| 62 | Covenant Logistics Group Inc. | CVLG | 15,187 | $827,843 | 0.35% |
| 63 | Sportradar Group AG | SRAD | 43,673 | $757,290 | 0.32% |
| 64 | Alamo Group Inc. | ALG | 4,030 | $749,217 | 0.31% |
| 65 | Knife River Corp. | KNF | 7,080 | $719,611 | 0.30% |
| 66 | Amphastar Pharmaceuticals Inc. | AMPH | 18,520 | $687,648 | 0.29% |
| 67 | ExlService Holdings Inc | EXLS | 15,295 | $678,792 | 0.28% |
| 68 | Fiverr International Ltd | M4R82T106 | 21,345 | $677,277 | 0.28% |
| 69 | Onto Innovation Inc. | ONTO | 3,925 | $654,180 | 0.27% |
| 70 | Uber Technologies Inc. | UBER | 10,528 | $635,049 | 0.27% |
| 71 | Clear Secure Inc | YOU | 21,006 | $559,600 | 0.23% |
| 72 | Doximity Inc. | DOCS | 10,470 | $558,993 | 0.23% |
| 73 | Globant SA | GLOB | 2,593 | $555,991 | 0.23% |
| 74 | SPS Commerce Inc. | SPSC | 3,007 | $553,258 | 0.23% |
| 75 | Omnicell Inc. | OMCL | 12,357 | $550,134 | 0.23% |
| 76 | Matador Resources Co. | MTDR | 9,701 | $545,778 | 0.23% |
| 77 | MRC Global Inc. | 55345K103 | 39,961 | $510,702 | 0.21% |
| 78 | Tractor Supply Co. | TSCO | 9,500 | $504,070 | 0.21% |
| 79 | Camtek Ltd. | CAMT | 5,986 | $483,489 | 0.20% |
| 80 | Iovance Biotherapeutics Inc. | IOVA | 58,085 | $429,829 | 0.18% |
| 81 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 607 | $345,599 | 0.14% |
| 82 | First Trust Low Duration Oppty ETF (LMBS) | 33739Q200 | 5,766 | $280,631 | 0.12% |
| 83 | Warby Parker Inc | WRBY | 11,526 | $279,044 | 0.12% |
| 84 | Medpace Holdings Inc | MEDP | 755 | $250,834 | 0.10% |
| 85 | Schwab US Large Cap ETF (SCHX) | 808524201 | 10,189 | $236,176 | 0.10% |
| 86 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,072 | $217,636 | 0.09% |
| 87 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 741 | $213,239 | 0.09% |
| 88 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 7,374 | $204,343 | 0.09% |
| 89 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 464287457 | 2,449 | $200,791 | 0.08% |