| |
|
|
| Name: |
SHAKER INVESTMENTS LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441224314 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AX |
Axos Financial Inc |
1 |
- |
$49.63 |
$25,527,000 |
467,532 |
11.9% |
7,740,000 |
-2,270 |
0.783 |
Savings & Loans |
|
|
WCC |
WESCO International |
2 |
- |
$161.56 |
$7,156,000 |
41,156 |
3.34% |
423,000 |
-5,659 |
0.082 |
Electronics Wholesale |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$7,115,000 |
6,374 |
3.32% |
1,820,000 |
-1 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.13 |
$7,013,000 |
46,159 |
3.27% |
1,910,000 |
6,015 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$157.73 |
$7,005,000 |
50,149 |
3.27% |
1,086,000 |
4,915 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$122.52 |
$6,014,000 |
70,468 |
2.8% |
1,214,000 |
-87 |
0.006 |
Semiconductor - Memor... |
|
|
DXCM |
DexCom Inc |
7 |
- |
$136.14 |
$5,743,000 |
46,282 |
2.68% |
1,430,000 |
56 |
0.012 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$234.00 |
$5,417,000 |
26,377 |
2.53% |
661,000 |
-47 |
0.013 |
Drugs Wholesale |
|
|
V |
Visa Inc |
9 |
- |
$275.96 |
$5,079,000 |
19,507 |
2.37% |
587,000 |
-23 |
0.001 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$90.34 |
$4,113,000 |
47,068 |
1.92% |
-677,000 |
-15,224 |
0.012 |
Business Software & S... |
|
|
PODD |
Insulet Corp |
11 |
- |
$175.22 |
$4,031,000 |
18,576 |
1.88% |
2,098,000 |
6,459 |
0.024 |
Medical Instruments &... |
|
|
PCTY |
Paylocity Holding Corp |
12 |
- |
$168.07 |
$3,902,000 |
23,672 |
1.82% |
-385,000 |
77 |
0.044 |
N/A |
|
|
KEX |
Kirby Corp |
13 |
- |
$97.91 |
$3,892,000 |
49,588 |
1.81% |
-687,000 |
-5,717 |
0.077 |
Water Transportation |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$271.22 |
$3,830,000 |
16,262 |
1.79% |
834,000 |
-27 |
0.005 |
Diversified Computer ... |
|
|
GLOB |
GLOBANT SA |
15 |
- |
$192.34 |
$3,762,000 |
15,810 |
1.75% |
638,000 |
18 |
0.04 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
16 |
- |
$198.00 |
$3,727,000 |
18,031 |
1.74% |
670,000 |
6,242 |
0.031 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$395.00 |
$3,644,000 |
11,889 |
1.7% |
764,000 |
-7 |
0.034 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
18 |
- |
$658.23 |
$3,621,000 |
5,741 |
1.69% |
968,000 |
-2 |
0.012 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$206.34 |
$3,572,000 |
23,036 |
1.67% |
10,000 |
35 |
0.013 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$135.29 |
$3,369,000 |
27,853 |
1.57% |
-175,000 |
-102 |
0.005 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
21 |
- |
$417.71 |
$3,231,000 |
7,540 |
1.51% |
385,000 |
4 |
0.021 |
Building Materials Wh... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$421.90 |
$3,178,000 |
8,450 |
1.48% |
1,104,000 |
1,883 |
0 |
Application Software |
|
|
WTFC |
Wintrust Financial Corp |
23 |
- |
$97.00 |
$3,167,000 |
34,144 |
1.48% |
590,000 |
9 |
0.059 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$85.64 |
$3,085,000 |
34,206 |
1.44% |
421,000 |
78 |
0.006 |
Semiconductor - Speci... |
|
|
CNXC |
Concentrix Corp |
25 |
- |
$59.22 |
$3,071,000 |
31,273 |
1.43% |
3,071,000 |
31,273 |
0.06 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
26 |
- |
$39.62 |
$3,035,000 |
49,078 |
1.41% |
2,079,000 |
28,283 |
0.103 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
27 |
- |
$104.16 |
$3,001,000 |
29,566 |
1.4% |
721,000 |
848 |
0.057 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$1,076.49 |
$2,867,000 |
3,018 |
1.34% |
113,000 |
-12 |
0.004 |
Auto Parts Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
29 |
- |
$32.36 |
$2,793,000 |
75,927 |
1.3% |
679,000 |
280 |
0.046 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
30 |
- |
$310.06 |
$2,733,000 |
9,946 |
1.27% |
-858,000 |
-3,281 |
0.027 |
Grocery Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
31 |
- |
$62.50 |
$2,671,000 |
55,526 |
1.25% |
306,000 |
273 |
0.047 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$306.00 |
$2,558,000 |
9,038 |
1.19% |
334,000 |
5 |
0.011 |
Research Services |
|
|
ECPG |
Encore Capital Group Inc |
33 |
- |
$42.82 |
$2,493,000 |
49,125 |
1.16% |
149,000 |
44 |
0.145 |
Credit Services |
|
|
ON |
On Semiconductor Corp |
34 |
- |
$66.64 |
$2,442,000 |
29,236 |
1.14% |
-268,000 |
76 |
0.006 |
Semiconductor- Broad... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
35 |
- |
$71.52 |
$2,435,000 |
32,089 |
1.14% |
184,000 |
2,924 |
0.046 |
N/A |
|
|
FTNT |
Fortinet Inc |
36 |
- |
$66.45 |
$2,404,000 |
41,081 |
1.12% |
-798,000 |
-13,493 |
0.005 |
Computer Peripherals |
|
|
TTD |
Trade Desk, Inc. |
37 |
- |
$86.37 |
$2,339,000 |
32,498 |
1.09% |
-198,000 |
29 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$881.86 |
$2,307,000 |
4,659 |
1.08% |
1,894,000 |
3,709 |
0 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
39 |
- |
$343.81 |
$2,182,000 |
6,969 |
1.02% |
287,000 |
8 |
0.004 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
40 |
- |
$242.91 |
$2,157,000 |
9,490 |
1.01% |
235,000 |
-35 |
0.007 |
Catalog & Mail Order ... |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$55.01 |
$2,048,000 |
35,542 |
0.95% |
161,000 |
-89 |
0.005 |
Beverage Soft Drinks... |
|
|
IBP |
Installed Building Products... |
42 |
- |
$240.76 |
$1,950,000 |
10,665 |
0.91% |
626,000 |
66 |
0.036 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
43 |
- |
$38.61 |
$1,943,000 |
52,568 |
0.91% |
-64,000 |
37 |
0.038 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
44 |
- |
$117.76 |
$1,853,000 |
13,453 |
0.86% |
717,000 |
-70 |
0.047 |
Residential Construct... |
|
|
TXRH |
Texas Roadhouse Inc |
45 |
- |
$148.63 |
$1,849,000 |
15,131 |
0.86% |
399,000 |
45 |
0.022 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$159.37 |
$1,836,000 |
13,487 |
0.86% |
-14,000 |
6 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
47 |
- |
$151.71 |
$1,830,000 |
12,044 |
0.85% |
-1,101,000 |
-15,230 |
0.003 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
48 |
New |
$123.74 |
$1,815,000 |
14,289 |
0.85% |
1,815,000 |
14,289 |
0.005 |
Business Services |
|
|
UPWK |
Upwork Inc |
49 |
- |
$11.63 |
$1,750,000 |
117,718 |
0.82% |
1,003,000 |
51,931 |
0.098 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
50 |
- |
$60.79 |
$1,722,000 |
27,780 |
0.8% |
-203,000 |
75 |
0.038 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
51 |
- |
$241.34 |
$1,604,000 |
6,783 |
0.75% |
55,000 |
-1,119 |
0.013 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
52 |
- |
$68.53 |
$1,538,000 |
27,048 |
0.72% |
-69,000 |
26 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$510.85 |
$1,499,000 |
3,154 |
0.7% |
110,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$142.52 |
$1,397,000 |
13,429 |
0.65% |
-143,000 |
-4,287 |
0 |
Semiconductor - Integ... |
|
|
SNX |
Synnex Corp |
55 |
- |
$113.15 |
$1,362,000 |
12,654 |
0.63% |
100,000 |
15 |
0.013 |
Technical & System So... |
|
|
SAM |
Boston Beer Co Inc |
56 |
- |
$285.65 |
$1,190,000 |
3,443 |
0.55% |
-158,000 |
-17 |
0.035 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
57 |
New |
$294.32 |
$1,065,000 |
4,046 |
0.5% |
1,065,000 |
4,046 |
0 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
58 |
- |
$166.15 |
$1,051,000 |
5,353 |
0.49% |
220,000 |
-92 |
0.014 |
Application Software |
|
|
IRMD |
Iradimed Corp |
59 |
- |
$0.00 |
$949,000 |
20,000 |
0.44% |
376,000 |
7,081 |
0.163 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
New |
$124.51 |
$860,000 |
8,315 |
0.4% |
860,000 |
8,315 |
0 |
Drug Manufacturers - ... |
|
|
ALG |
Alamo Group Inc |
61 |
- |
$213.89 |
$827,000 |
3,933 |
0.39% |
346,000 |
1,148 |
0.033 |
Farm & Construction M... |
|
|
VEEV |
Veeva Systems Inc |
62 |
New |
$206.74 |
$801,000 |
4,163 |
0.37% |
801,000 |
4,163 |
0.003 |
Healthcare Informatio... |
|
|
LMAT |
Lemaitre Vascular Inc |
63 |
- |
$64.65 |
$766,000 |
13,489 |
0.36% |
766,000 |
13,489 |
0.065 |
Medical Instruments &... |
|
|
CLFD |
Clearfield Inc |
64 |
- |
$30.21 |
$738,000 |
25,385 |
0.34% |
738,000 |
25,385 |
0.186 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$469.57 |
$733,000 |
1,677 |
0.34% |
80,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$211.23 |
$732,000 |
3,622 |
0.34% |
72,000 |
8 |
0.004 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
67 |
- |
$289.58 |
$729,000 |
2,523 |
0.34% |
89,000 |
15 |
0.005 |
Small Tools & Accesso... |
|
|
PLAY |
Dave & Busters Entertainmen... |
68 |
- |
$56.09 |
$568,000 |
10,540 |
0.26% |
-92,000 |
-7,255 |
0.02 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
69 |
- |
$169.65 |
$565,000 |
2,916 |
0.26% |
71,000 |
18 |
0.008 |
Networking & Communic... |
|
|
BURL |
Burlington Stores, Inc. |
70 |
- |
$190.11 |
$560,000 |
2,879 |
0.26% |
173,000 |
18 |
0.004 |
Discount, Variety Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
71 |
- |
$159.78 |
$510,000 |
3,256 |
0.24% |
510,000 |
3,256 |
0.007 |
Broadcasting - TV |
|
|
IIIV |
I3 Verticals Inc |
72 |
- |
$22.98 |
$506,000 |
23,910 |
0.24% |
287,000 |
13,535 |
0.1 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
73 |
New |
$99.18 |
$483,000 |
6,287 |
0.23% |
483,000 |
6,287 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
- |
$176.55 |
$463,000 |
2,404 |
0.22% |
51,000 |
0 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
New |
$60.07 |
$413,000 |
7,382 |
0.19% |
413,000 |
7,382 |
0.001 |
Closed - End Fund - E... |
|
|
AMOT |
Allied Motion Technologies Inc |
76 |
- |
$31.62 |
$396,000 |
13,111 |
0.18% |
-7,000 |
85 |
0.088 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
77 |
- |
$184.12 |
$360,000 |
2,352 |
0.17% |
62,000 |
16 |
0.005 |
Scientific & Technica... |
|
|
NSSC |
Napco Security Systems Inc |
78 |
- |
$38.77 |
$342,000 |
9,995 |
0.16% |
121,000 |
64 |
0.027 |
Security & Protection... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$529.94 |
$304,000 |
599 |
0.14% |
22,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
80 |
- |
$0.00 |
$286,000 |
5,916 |
0.13% |
7,000 |
0 |
0.005 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
81 |
- |
$10.79 |
$236,000 |
19,949 |
0.11% |
236,000 |
19,949 |
0.034 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
82 |
New |
$60.60 |
$208,000 |
3,681 |
0.1% |
208,000 |
3,681 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
New |
$77.57 |
$202,000 |
2,683 |
0.09% |
202,000 |
2,683 |
0.002 |
N/A |
|
|
HSIC |
Henry Schein Inc |
85 |
Closed |
$71.01 |
$0 |
0 |
0% |
-1,457,000 |
-19,629 |
0 |
Medical Equipment Who... |
|
|
TFX |
Teleflex Inc |
87 |
Closed |
$214.44 |
$0 |
0 |
0% |
-608,000 |
-3,094 |
0 |
Conglomerates |
|
|
FOXF |
Fox Factory Holding Corp |
91 |
Closed |
$42.30 |
$0 |
0 |
0% |
-1,048,000 |
-10,575 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
86 |
Closed |
$38.48 |
$0 |
0 |
0% |
-1,075,000 |
-21,934 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
Closed |
$64.59 |
$0 |
0 |
0% |
-761,000 |
-13,020 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
88 |
Closed |
$78.53 |
$0 |
0 |
0% |
-409,000 |
-6,571 |
0 |
Scientific & Technica... |
|
|
UAL |
United Continental Holding |
90 |
Closed |
$41.80 |
$0 |
0 |
0% |
-2,415,000 |
-57,098 |
0 |
Major Airlines |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
Closed |
$88.15 |
$0 |
0 |
0% |
-1,148,000 |
-15,724 |
0 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
89 |
Closed |
$40.25 |
$0 |
0 |
0% |
-688,000 |
-16,216 |
0 |
Scientific & Technica... |
|
