13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001009005-25-000004
Total Value
$244.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 410,372 | $31.2M | 12.77% |
| 2 | Broadcom Ltd. | AVGO | 42,255 | $11.6M | 4.77% |
| 3 | NVIDIA Corp | NVDA | 64,351 | $10.2M | 4.16% |
| 4 | Insulet Corp. | PODD | 22,917 | $7.2M | 2.95% |
| 5 | Taiwan Semiconductor-Sp Adr | 874039100 | 27,398 | $6.2M | 2.54% |
| 6 | JPMorgan Chase & Co. | VYLD | 19,925 | $5.8M | 2.36% |
| 7 | Amazon.com | AMZN | 22,976 | $5.0M | 2.06% |
| 8 | Meta Platforms Inc. | META | 6,479 | $4.8M | 1.96% |
| 9 | Netflix Inc. | NFLX | 3,562 | $4.8M | 1.95% |
| 10 | Alphabet Inc. | GOOG | 27,025 | $4.8M | 1.95% |
| 11 | Casey's General Stores, Inc. | 147528103 | 9,285 | $4.7M | 1.94% |
| 12 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 34,959 | $4.6M | 1.88% |
| 13 | Fortinet Inc. | FTNT | 41,385 | $4.4M | 1.79% |
| 14 | Uber Technologies Inc. | UBER | 45,779 | $4.3M | 1.75% |
| 15 | Argan, Inc. | AGX | 19,000 | $4.2M | 1.71% |
| 16 | Dexcom Inc. | DXCM | 47,737 | $4.2M | 1.70% |
| 17 | Sprouts Farmers Market Inc. | 85208M102 | 24,441 | $4.0M | 1.65% |
| 18 | Microsoft Corp | MSFT | 8,039 | $4.0M | 1.64% |
| 19 | Microchip Technology | MCHPP | 56,678 | $4.0M | 1.63% |
| 20 | ServiceNow Inc. | NOW | 3,748 | $3.9M | 1.58% |
| 21 | O'Reilly Automotive | 67103H107 | 42,248 | $3.8M | 1.56% |
| 22 | Apple Inc. | AAPL | 17,673 | $3.6M | 1.48% |
| 23 | Texas Roadhouse, Inc. | TXRH | 19,312 | $3.6M | 1.48% |
| 24 | EOG Resources, Inc. | EOG | 30,242 | $3.6M | 1.48% |
| 25 | Paylocity Holding Corp. | PCTY | 18,879 | $3.4M | 1.40% |
| 26 | Micron Technology | MU | 27,494 | $3.4M | 1.39% |
| 27 | Paycom Software Inc. | PAYC | 14,298 | $3.3M | 1.35% |
| 28 | Wintrust Financial Corp | 97650W108 | 26,335 | $3.3M | 1.34% |
| 29 | iRadimed Corp | IRMD | 53,143 | $3.2M | 1.30% |
| 30 | Arista Networks, Inc. | ANET | 30,596 | $3.1M | 1.28% |
| 31 | Utilities Select Sector SPDR (XLU) | 81369Y886 | 37,552 | $3.1M | 1.25% |
| 32 | Salesforce, Inc. | CRM | 10,774 | $2.9M | 1.20% |
| 33 | Goldman Sachs Group | GSCE | 3,895 | $2.8M | 1.13% |
| 34 | Motorola Solutions Inc. | MSI | 6,544 | $2.8M | 1.13% |
| 35 | Visa Inc. - Class A Shares | V | 7,585 | $2.7M | 1.10% |
| 36 | Comfort Systems USA Inc. | 199908104 | 4,964 | $2.7M | 1.09% |
| 37 | Progressive Corp./The | 743315103 | 9,829 | $2.6M | 1.07% |
| 38 | Morgan Stanley | MS-PQ | 18,048 | $2.5M | 1.04% |
| 39 | Booking Holdings Inc. | BKNG | 412 | $2.4M | 0.98% |
| 40 | Kinsale Capital Group Inc. | 49714P108 | 4,729 | $2.3M | 0.94% |
| 41 | Celsius Holdings Inc. | CELH | 44,245 | $2.1M | 0.84% |
| 42 | Halozyme Therapeutics Inc. | HALO | 38,075 | $2.0M | 0.81% |
| 43 | Vanguard FTSE Europe ETF (VGK) | 922042874 | 25,246 | $2.0M | 0.80% |
| 44 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,147 | $1.9M | 0.80% |
| 45 | Maplebear Inc. | CART | 40,974 | $1.9M | 0.76% |
| 46 | Sportradar Group AG | SRAD | 63,121 | $1.8M | 0.73% |
| 47 | Workday Inc. | WDAY | 6,802 | $1.6M | 0.67% |
| 48 | TJX Cos Inc/The | 872540109 | 13,043 | $1.6M | 0.66% |
| 49 | Monster Beverage Corp. | MNST | 25,395 | $1.6M | 0.65% |
| 50 | SPDR S&P 500 ETF (SPLG) | 78464A854 | 21,794 | $1.6M | 0.65% |
| 51 | Duolingo Inc. | DUOL | 3,589 | $1.5M | 0.60% |
| 52 | Zebra Technologies Corp | ZBRA | 4,705 | $1.5M | 0.59% |
| 53 | Merit Medical Systems Inc | 589889104 | 14,903 | $1.4M | 0.57% |
| 54 | PayPal Holdings Inc. | PYPL | 18,285 | $1.4M | 0.56% |
| 55 | Lantheus Holdings Inc. | LNTH | 15,327 | $1.3M | 0.51% |
| 56 | Veeva Systems Inc. | VEEV | 4,182 | $1.2M | 0.49% |
| 57 | ESCO Technologies Inc. | ESE | 5,884 | $1.1M | 0.46% |
| 58 | Dynatrace Inc. | DT | 19,980 | $1.1M | 0.45% |
| 59 | ExlService Holdings Inc | EXLS | 25,151 | $1.1M | 0.45% |
| 60 | Doximity Inc. | DOCS | 17,398 | $1.1M | 0.44% |
| 61 | Grindr Inc. | GRND | 43,700 | $991,990 | 0.41% |
| 62 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,659 | $942,503 | 0.39% |
| 63 | Diodes Incorporated | DIOD | 16,731 | $884,903 | 0.36% |
| 64 | Knife River Corp. | KNF | 9,911 | $809,134 | 0.33% |
| 65 | Lattice Semiconductor Corp. | LSCC | 15,210 | $745,138 | 0.30% |
| 66 | Opera Ltd | OPRA | 38,939 | $735,947 | 0.30% |
| 67 | Matador Resources Co. | MTDR | 14,639 | $698,573 | 0.29% |
| 68 | Graham Corp | GHM | 13,789 | $682,693 | 0.28% |
| 69 | Monolithic Power Systems Inc | 609839105 | 861 | $629,718 | 0.26% |
| 70 | Fiverr International Ltd | M4R82T106 | 21,335 | $625,756 | 0.26% |
| 71 | Warby Parker Inc | WRBY | 28,360 | $621,935 | 0.25% |
| 72 | Alamo Group Inc. | ALG | 2,674 | $583,948 | 0.24% |
| 73 | CACI International Inc. | 127190304 | 1,181 | $562,983 | 0.23% |
| 74 | Shift4 Payments Inc. | 82452J109 | 5,556 | $550,655 | 0.23% |
| 75 | Exelixis Inc. | EXEL | 12,198 | $537,627 | 0.22% |
| 76 | Vanguard Short-Term Corp. Bond ETF (VCSH) | 92206C409 | 6,538 | $519,771 | 0.21% |
| 77 | Preformed Line Products Co. | 740444104 | 3,250 | $519,383 | 0.21% |
| 78 | Corcept Therapeutics Inc. | CORT | 6,976 | $512,038 | 0.21% |
| 79 | HealthEquity Inc. | HQY | 4,861 | $509,238 | 0.21% |
| 80 | elf Beauty Inc | ELF | 4,068 | $506,222 | 0.21% |
| 81 | TXNM Energy Inc. | TXNM | 8,947 | $503,895 | 0.21% |
| 82 | Boot Barn Holdings Inc. | BOOT | 3,248 | $493,696 | 0.20% |
| 83 | Euronet Worldwide, Inc. | EEFT | 4,733 | $479,832 | 0.20% |
| 84 | LeMaitre Vascular, Inc. | LMAT | 5,699 | $473,302 | 0.19% |
| 85 | Ingles Markets Inc. | 457030104 | 7,207 | $456,780 | 0.19% |
| 86 | Genpact Ltd | G | 9,954 | $438,076 | 0.18% |
| 87 | Catalyst Pharmaceuticals Inc. | CPRX | 19,993 | $433,848 | 0.18% |
| 88 | SPS Commerce Inc. | SPSC | 3,006 | $409,087 | 0.17% |
| 89 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 610 | $345,800 | 0.14% |
| 90 | SPDR Developed World ex-US ETF (SPDW) | 78463X889 | 6,723 | $272,200 | 0.11% |
| 91 | OGE Energy Corp | OGE | 5,689 | $252,478 | 0.10% |
| 92 | Schwab US Large Cap ETF (SCHX) | 808524201 | 10,228 | $249,975 | 0.10% |
| 93 | Neurocrine Biosciences Inc. | NBIX | 1,855 | $233,155 | 0.10% |
| 94 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,090 | $233,110 | 0.10% |
| 95 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 743 | $212,322 | 0.09% |
| 96 | Northwestern Energy Group Inc | NWE | 4,062 | $208,381 | 0.09% |
| 97 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 7,390 | $207,287 | 0.08% |