13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001009005-25-000003
Total Value
$207.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 423,078 | $27.3M | 13.15% |
| 2 | AMAZON COM INC | AMZN | 41,006 | $7.8M | 3.76% |
| 3 | ALPHABET INC | GOOG | 45,364 | $7.0M | 3.38% |
| 4 | META PLATFORMS INC | META | 10,979 | $6.3M | 3.05% |
| 5 | BROADCOM INC | AVGO | 37,055 | $6.2M | 2.99% |
| 6 | APPLE INC | AAPL | 27,381 | $6.1M | 2.93% |
| 7 | INSULET CORP | PODD | 19,928 | $5.2M | 2.52% |
| 8 | NVIDIA CORPORATION | NVDA | 44,176 | $4.8M | 2.31% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,529 | $4.7M | 2.28% |
| 10 | KINSALE CAP GROUP INC | 49714P108 | 9,626 | $4.7M | 2.26% |
| 11 | HALOZYME THERAPEUTICS INC | HALO | 70,432 | $4.5M | 2.16% |
| 12 | SPROUTS FMRS MKT INC | 85208M102 | 28,244 | $4.3M | 2.08% |
| 13 | CASEYS GEN STORES INC | 147528103 | 9,718 | $4.2M | 2.03% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,929 | $4.2M | 2.02% |
| 15 | SALESFORCE INC | CRM | 14,114 | $3.8M | 1.82% |
| 16 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,773 | $3.7M | 1.78% |
| 17 | PAYLOCITY HLDG CORP | PCTY | 19,581 | $3.7M | 1.77% |
| 18 | TEXAS ROADHOUSE INC | TXRH | 21,489 | $3.6M | 1.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,689 | $3.4M | 1.62% |
| 20 | ARGAN INC | AGX | 25,350 | $3.3M | 1.60% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 14,833 | $3.2M | 1.56% |
| 22 | FORTINET INC | FTNT | 33,078 | $3.2M | 1.53% |
| 23 | WINTRUST FINL CORP | 97650W108 | 28,008 | $3.1M | 1.52% |
| 24 | EOG RES INC | EOG | 23,228 | $3.0M | 1.43% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 6,774 | $3.0M | 1.43% |
| 26 | SERVICENOW INC | NOW | 3,526 | $2.8M | 1.35% |
| 27 | VISA INC | V | 7,905 | $2.8M | 1.33% |
| 28 | MERIT MED SYS INC | 589889104 | 23,972 | $2.5M | 1.22% |
| 29 | ARISTA NETWORKS INC | ANET | 31,951 | $2.5M | 1.19% |
| 30 | MICROSOFT CORP | MSFT | 6,587 | $2.5M | 1.19% |
| 31 | PAYPAL HLDGS INC | PYPL | 37,818 | $2.5M | 1.19% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,125 | $2.3M | 1.11% |
| 33 | IRADIMED CORP | IRMD | 43,563 | $2.3M | 1.10% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,085 | $2.2M | 1.07% |
| 35 | MORGAN STANLEY | MS-PQ | 18,958 | $2.2M | 1.07% |
| 36 | COMFORT SYS USA INC | 199908104 | 6,070 | $2.0M | 0.94% |
| 37 | BOOKING HOLDINGS INC | BKNG | 412 | $1.9M | 0.91% |
| 38 | BURLINGTON STORES INC | BURL | 7,927 | $1.9M | 0.91% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,835 | $1.9M | 0.90% |
| 40 | UBER TECHNOLOGIES INC | UBER | 25,485 | $1.9M | 0.89% |
| 41 | NETFLIX INC | NFLX | 1,985 | $1.9M | 0.89% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 11,242 | $1.8M | 0.87% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,168 | $1.8M | 0.85% |
| 44 | BOOT BARN HLDGS INC | BOOT | 15,597 | $1.7M | 0.81% |
| 45 | WORKDAY INC | WDAY | 7,094 | $1.7M | 0.80% |
| 46 | LANTHEUS HLDGS INC | LNTH | 16,210 | $1.6M | 0.76% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 26,762 | $1.6M | 0.75% |
| 48 | WATSCO INC | WSO-B | 2,990 | $1.5M | 0.73% |
| 49 | DEXCOM INC | DXCM | 22,099 | $1.5M | 0.73% |
| 50 | SPDR SER TR | 78464A854 | 20,739 | $1.4M | 0.66% |
| 51 | DUOLINGO INC | DUOL | 3,885 | $1.2M | 0.58% |
| 52 | VEEVA SYS INC | VEEV | 4,564 | $1.1M | 0.51% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,611 | $986,354 | 0.48% |
| 54 | LEMAITRE VASCULAR INC | LMAT | 11,395 | $956,041 | 0.46% |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 20,170 | $952,226 | 0.46% |
| 56 | SPORTRADAR GROUP AG | SRAD | 43,650 | $943,713 | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,689 | $868,121 | 0.42% |
| 58 | DOXIMITY INC | DOCS | 13,572 | $787,583 | 0.38% |
| 59 | KNIFE RIVER CORP | KNF | 8,047 | $725,920 | 0.35% |
| 60 | SERVISFIRST BANCSHARES INC | SFBS | 8,372 | $691,527 | 0.33% |
| 61 | COVENANT LOGISTICS GROUP INC | CVLG | 30,347 | $673,703 | 0.32% |
| 62 | PURE STORAGE INC | 74624M102 | 14,901 | $659,667 | 0.32% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,578 | $657,305 | 0.32% |
| 64 | OPERA LTD | OPRA | 38,939 | $620,688 | 0.30% |
| 65 | OMNICELL COM | OMCL | 17,309 | $605,123 | 0.29% |
| 66 | AGILYSYS INC | AGYS | 8,223 | $596,496 | 0.29% |
| 67 | ESCO TECHNOLOGIES INC | ESE | 3,484 | $554,374 | 0.27% |
| 68 | CLEAR SECURE INC | YOU | 20,995 | $543,980 | 0.26% |
| 69 | FIVERR INTL LTD | M4R82T106 | 21,335 | $505,213 | 0.24% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 861 | $499,363 | 0.24% |
| 71 | MATADOR RES CO | MTDR | 9,696 | $495,369 | 0.24% |
| 72 | ALAMO GROUP INC | ALG | 2,674 | $476,534 | 0.23% |
| 73 | CORCEPT THERAPEUTICS INC | CORT | 4,074 | $465,332 | 0.22% |
| 74 | MRC GLOBAL INC | 55345K103 | 39,942 | $458,534 | 0.22% |
| 75 | SPDR SER TR | 78464A870 | 5,571 | $451,808 | 0.22% |
| 76 | SHIFT4 PMTS INC | 82452J109 | 5,451 | $445,401 | 0.21% |
| 77 | SPS COMM INC | SPSC | 3,006 | $398,986 | 0.19% |
| 78 | GRAHAM CORP | GHM | 13,789 | $397,399 | 0.19% |
| 79 | SHAKE SHACK INC | SHAK | 4,399 | $387,860 | 0.19% |
| 80 | CAMTEK LTD | CAMT | 5,983 | $350,783 | 0.17% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 609 | $324,824 | 0.16% |
| 82 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 13,737 | $316,224 | 0.15% |
| 83 | GLOBANT S A | GLOB | 2,592 | $305,130 | 0.15% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,766 | $283,457 | 0.14% |
| 85 | EURONET WORLDWIDE INC | EEFT | 2,501 | $267,232 | 0.13% |
| 86 | CATALYST PHARMACEUTICALS INC | CPRX | 10,572 | $256,371 | 0.12% |
| 87 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,475 | $245,690 | 0.12% |
| 88 | KRYSTAL BIOTECH INC | KRYS | 1,329 | $239,619 | 0.12% |
| 89 | EXELIXIS INC | EXEL | 6,397 | $236,177 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 10,209 | $225,411 | 0.11% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,281 | $221,860 | 0.11% |
| 92 | WARBY PARKER INC | WRBY | 11,521 | $210,028 | 0.10% |
| 93 | GLOBAL X FDS | 37954Y889 | 3,090 | $208,671 | 0.10% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,855 | $205,163 | 0.10% |