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| Name: |
SHAKER INVESTMENTS LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441224314 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXCM |
DexCom Inc |
6 |
- |
$124.34 |
$6,433,000 |
46,381 |
2.72% |
690,000 |
99 |
0.012 |
Medical Instruments &... |
|
|
KEX |
Kirby Corp |
10 |
- |
$112.00 |
$4,748,000 |
49,808 |
2.01% |
856,000 |
220 |
0.077 |
Water Transportation |
|
|
PCTY |
Paylocity Holding Corp |
11 |
- |
$157.06 |
$4,723,000 |
27,483 |
2% |
821,000 |
3,811 |
0.051 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$207.76 |
$4,573,000 |
23,076 |
1.94% |
1,001,000 |
40 |
0.013 |
Independent Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$92.65 |
$4,552,000 |
47,120 |
1.93% |
439,000 |
52 |
0.012 |
Business Software & S... |
|
|
WTFC |
Wintrust Financial Corp |
17 |
- |
$99.01 |
$3,576,000 |
34,256 |
1.51% |
409,000 |
112 |
0.056 |
Domestic Regional Banks |
|
|
GLOB |
GLOBANT SA |
20 |
- |
$180.83 |
$3,439,000 |
17,031 |
1.46% |
-323,000 |
1,221 |
0.043 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
21 |
- |
$103.61 |
$3,431,000 |
31,210 |
1.45% |
430,000 |
1,644 |
0.06 |
Business Services |
|
|
WSO |
Watsco Inc |
23 |
- |
$443.21 |
$3,267,000 |
7,564 |
1.38% |
36,000 |
24 |
0.021 |
Building Materials Wh... |
|
|
PODD |
Insulet Corp |
24 |
- |
$166.19 |
$3,190,000 |
18,611 |
1.35% |
-841,000 |
35 |
0.024 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
25 |
- |
$320.03 |
$3,172,000 |
9,961 |
1.34% |
439,000 |
15 |
0.027 |
Grocery Stores |
|
|
ICLR |
ICON plc (ADR) |
26 |
- |
$308.31 |
$3,056,000 |
9,096 |
1.29% |
498,000 |
58 |
0.011 |
Research Services |
|
|
QLYS |
Qualys, Inc. |
27 |
- |
$170.36 |
$2,880,000 |
17,256 |
1.22% |
1,829,000 |
11,903 |
0.044 |
Application Software |
|
|
DV |
Doubleverify Holdings, Inc. |
30 |
- |
$30.23 |
$2,732,000 |
77,699 |
1.16% |
-61,000 |
1,772 |
0.046 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
33 |
- |
$74.46 |
$2,564,000 |
32,222 |
1.09% |
129,000 |
133 |
0.046 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$2,444,000 |
8,115 |
1.04% |
1,379,000 |
4,069 |
0.001 |
Internet Software & S... |
|
|
UPWK |
Upwork Inc |
38 |
- |
$11.56 |
$2,382,000 |
194,278 |
1.01% |
632,000 |
76,560 |
0.162 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
39 |
- |
$157.46 |
$2,340,000 |
15,149 |
0.99% |
491,000 |
18 |
0.022 |
Restaurants |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$2,319,000 |
13,523 |
0.98% |
1,856,000 |
11,119 |
0 |
Personal Computers |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
44 |
- |
$41.11 |
$2,160,000 |
49,190 |
0.91% |
-875,000 |
112 |
0.104 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
45 |
- |
$38.57 |
$2,143,000 |
52,683 |
0.91% |
200,000 |
115 |
0.038 |
Biotechnology |
|
|
CRL |
Charles River Laboratories ... |
51 |
- |
$229.03 |
$1,847,000 |
6,816 |
0.78% |
243,000 |
33 |
0.013 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
52 |
- |
$120.07 |
$1,836,000 |
13,473 |
0.78% |
-17,000 |
20 |
0.047 |
Residential Construct... |
|
|
MTDR |
Matador Resources Co |
53 |
- |
$65.61 |
$1,826,000 |
27,345 |
0.77% |
288,000 |
297 |
0.023 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
55 |
- |
$65.56 |
$1,740,000 |
27,962 |
0.74% |
18,000 |
182 |
0.039 |
N/A |
|
|
ALG |
Alamo Group Inc |
63 |
- |
$198.52 |
$911,000 |
3,991 |
0.39% |
84,000 |
58 |
0.034 |
Farm & Construction M... |
|
|
LMAT |
Lemaitre Vascular Inc |
64 |
- |
$65.46 |
$906,000 |
13,658 |
0.38% |
140,000 |
169 |
0.066 |
Medical Instruments &... |
|
|
IRMD |
Iradimed Corp |
66 |
- |
$0.00 |
$891,000 |
20,258 |
0.38% |
-58,000 |
258 |
0.165 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$59.79 |
$830,000 |
13,492 |
0.35% |
417,000 |
6,110 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$812,000 |
1,690 |
0.34% |
79,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
69 |
- |
$219.03 |
$810,000 |
3,629 |
0.34% |
78,000 |
7 |
0.004 |
Paper & Paper Products |
|
|
CLFD |
Clearfield Inc |
70 |
- |
$29.51 |
$785,000 |
25,455 |
0.33% |
47,000 |
70 |
0.186 |
Medical Instruments &... |
|
|
SNA |
Snap-On Inc |
71 |
- |
$270.70 |
$757,000 |
2,556 |
0.32% |
28,000 |
33 |
0.005 |
Small Tools & Accesso... |
|
|
ONTO |
Onto Innovation Inc |
72 |
- |
$189.77 |
$700,000 |
3,864 |
0.3% |
340,000 |
1,512 |
0.008 |
Scientific & Technica... |
|
|
BURL |
Burlington Stores, Inc. |
73 |
- |
$184.19 |
$680,000 |
2,928 |
0.29% |
120,000 |
49 |
0.004 |
Discount, Variety Stores |
|
|
PLAY |
Dave & Busters Entertainmen... |
74 |
- |
$52.17 |
$666,000 |
10,643 |
0.28% |
98,000 |
103 |
0.02 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
75 |
- |
$43.86 |
$621,000 |
15,453 |
0.26% |
279,000 |
5,458 |
0.042 |
Security & Protection... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
76 |
- |
$107.79 |
$604,000 |
6,350 |
0.26% |
121,000 |
63 |
0.016 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
77 |
- |
$158.92 |
$568,000 |
3,294 |
0.24% |
58,000 |
38 |
0.007 |
Broadcasting - TV |
|
|
SPSC |
Sps Commerce Inc |
81 |
- |
$178.96 |
$545,000 |
2,950 |
0.23% |
-20,000 |
34 |
0.008 |
Networking & Communic... |
|
|
GOOS |
Canada Goose Holdings Inc |
82 |
- |
$11.27 |
$530,000 |
43,980 |
0.22% |
294,000 |
24,031 |
0.074 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
83 |
- |
$29.96 |
$473,000 |
13,266 |
0.2% |
77,000 |
155 |
0.089 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$529.38 |
$335,000 |
602 |
0.14% |
31,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
86 |
- |
$82.16 |
$266,000 |
3,171 |
0.11% |
266,000 |
3,171 |
0.008 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
87 |
- |
$60.28 |
$229,000 |
3,688 |
0.1% |
21,000 |
7 |
0 |
Closed - End Fund - Debt |
|
