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SHAKER INVESTMENTS LLC/OH |
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CLEVELAND |
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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 |
|
AX |
Axos Financial Inc |
1 |
- |
$53.05 |
$25,198,000 |
466,277 |
10.67% |
-329,000 |
-1,255 |
0.781 |
Savings & Loans |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$8,310,000 |
46,070 |
3.52% |
1,297,000 |
-89 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
3 |
- |
$114.84 |
$8,290,000 |
70,323 |
3.51% |
2,276,000 |
-145 |
0.006 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$7,554,000 |
50,053 |
3.2% |
549,000 |
-96 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$7,051,000 |
5,320 |
2.99% |
-64,000 |
-1,054 |
0.001 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
6 |
- |
$124.34 |
$6,433,000 |
46,381 |
2.72% |
690,000 |
99 |
0.012 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$240.88 |
$6,394,000 |
26,315 |
2.71% |
977,000 |
-62 |
0.013 |
Drugs Wholesale |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$5,436,000 |
19,478 |
2.3% |
357,000 |
-29 |
0.001 |
Business Services |
|
|
WCC |
WESCO International |
9 |
- |
$155.80 |
$4,870,000 |
28,431 |
2.06% |
-2,286,000 |
-12,725 |
0.057 |
Electronics Wholesale |
|
|
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 |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$264.70 |
$4,706,000 |
16,227 |
1.99% |
876,000 |
-35 |
0.005 |
Diversified Computer ... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$4,202,000 |
4,650 |
1.78% |
1,895,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$395.93 |
$4,144,000 |
10,253 |
1.76% |
500,000 |
-1,636 |
0.029 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
17 |
- |
$99.01 |
$3,576,000 |
34,256 |
1.51% |
409,000 |
112 |
0.056 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.70 |
$3,555,000 |
27,812 |
1.51% |
186,000 |
-41 |
0.005 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$3,550,000 |
8,439 |
1.5% |
372,000 |
-11 |
0 |
Application Software |
|
|
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 |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$1,043.93 |
$3,401,000 |
3,013 |
1.44% |
534,000 |
-5 |
0.004 |
Auto Parts Stores |
|
|
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 |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$66.98 |
$2,804,000 |
43,484 |
1.19% |
133,000 |
-12,042 |
0.037 |
N/A |
|
|
FTNT |
Fortinet Inc |
29 |
- |
$64.18 |
$2,802,000 |
41,018 |
1.19% |
398,000 |
-63 |
0.005 |
Computer Peripherals |
|
|
DV |
Doubleverify Holdings, Inc. |
30 |
- |
$30.23 |
$2,732,000 |
77,699 |
1.16% |
-61,000 |
1,772 |
0.046 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
31 |
- |
$677.23 |
$2,695,000 |
3,978 |
1.14% |
-926,000 |
-1,763 |
0.008 |
Semiconductor - Speci... |
|
|
PAYC |
Paycom Software, Inc. |
32 |
- |
$188.89 |
$2,604,000 |
13,087 |
1.1% |
-1,123,000 |
-4,944 |
0.022 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
33 |
- |
$74.46 |
$2,564,000 |
32,222 |
1.09% |
129,000 |
133 |
0.046 |
N/A |
|
|
MSI |
Motorola Inc |
34 |
- |
$346.48 |
$2,465,000 |
6,945 |
1.04% |
283,000 |
-24 |
0.004 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$2,444,000 |
8,115 |
1.04% |
1,379,000 |
4,069 |
0.001 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
36 |
- |
$239.66 |
$2,418,000 |
9,346 |
1.02% |
468,000 |
-1,319 |
0.031 |
N/A |
|
|
CDW |
Cdw Corp |
37 |
- |
$242.26 |
$2,417,000 |
9,449 |
1.02% |
260,000 |
-41 |
0.007 |
Catalog & Mail Order ... |
|
|
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 |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$164.23 |
$2,221,000 |
13,465 |
0.94% |
385,000 |
-22 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
42 |
- |
$93.60 |
$2,200,000 |
24,525 |
0.93% |
-885,000 |
-9,681 |
0.004 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
New |
$242.70 |
$2,167,000 |
8,744 |
0.92% |
2,167,000 |
8,744 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$53.37 |
$2,103,000 |
35,470 |
0.89% |
55,000 |
-72 |
0.005 |
Beverage Soft Drinks... |
|
|
DOCS |
Doximity, Inc. |
47 |
New |
$23.82 |
$2,028,000 |
75,355 |
0.86% |
2,028,000 |
75,355 |
0.072 |
N/A |
|
|
DHI |
DR Horton Inc |
48 |
- |
$145.33 |
$1,978,000 |
12,021 |
0.84% |
148,000 |
-23 |
0.003 |
Residential Construct... |
|
|
GPN |
Global Payments Inc |
49 |
- |
$127.47 |
$1,907,000 |
14,269 |
0.81% |
92,000 |
-20 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
50 |
New |
$443.29 |
$1,903,000 |
3,919 |
0.81% |
1,903,000 |
3,919 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$138.30 |
$1,818,000 |
13,360 |
0.77% |
421,000 |
-69 |
0 |
Semiconductor - Integ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
55 |
- |
$65.56 |
$1,740,000 |
27,962 |
0.74% |
18,000 |
182 |
0.039 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,649,000 |
3,152 |
0.7% |
150,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
57 |
- |
$84.73 |
$1,643,000 |
18,798 |
0.7% |
-696,000 |
-13,700 |
0.004 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
58 |
- |
$41.63 |
$1,557,000 |
34,146 |
0.66% |
-936,000 |
-14,979 |
0.101 |
Credit Services |
|
|
ON |
On Semiconductor Corp |
59 |
- |
$68.06 |
$1,284,000 |
17,458 |
0.54% |
-1,158,000 |
-11,778 |
0.004 |
Semiconductor- Broad... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
60 |
New |
$11.64 |
$1,172,000 |
79,087 |
0.5% |
1,172,000 |
79,087 |
0.037 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$1,066,000 |
8,304 |
0.45% |
206,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$200.91 |
$961,000 |
4,149 |
0.41% |
160,000 |
-14 |
0.003 |
Healthcare Informatio... |
|
|
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 &... |
|
|
SNX |
Synnex Corp |
65 |
- |
$117.44 |
$892,000 |
7,885 |
0.38% |
-470,000 |
-4,769 |
0.008 |
Technical & System So... |
|
|
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 |
|
|
SMCI |
Super Micro Computer Inc |
78 |
New |
$857.44 |
$564,000 |
558 |
0.24% |
564,000 |
558 |
0.001 |
Networking & Communic... |
|
|
UFPI |
Ufp Industries inc |
79 |
New |
$40.21 |
$559,000 |
4,545 |
0.24% |
559,000 |
4,545 |
0.007 |
Lumber,Wood Production |
|
|
NSIT |
Insight Enterprises Inc |
80 |
New |
$182.75 |
$547,000 |
2,951 |
0.23% |
547,000 |
2,951 |
0.007 |
Catalog & Mail Order ... |
|
|
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... |
|
|
LMBS |
First Trust Low Duration Mo... |
85 |
- |
$0.00 |
$285,000 |
5,916 |
0.12% |
-1,000 |
0 |
0.005 |
N/A |
|
|
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
New |
$81.21 |
$226,000 |
2,758 |
0.1% |
226,000 |
2,758 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.33 |
$209,000 |
2,563 |
0.09% |
7,000 |
-120 |
0.002 |
N/A |
|
|
CNXC |
Concentrix Corp |
91 |
Closed |
$55.01 |
$0 |
0 |
0% |
-3,071,000 |
-31,273 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
92 |
Closed |
$23.10 |
$0 |
0 |
0% |
-506,000 |
-23,910 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
90 |
Closed |
$283.20 |
$0 |
0 |
0% |
-1,190,000 |
-3,443 |
0 |
Beverage - Brewers |
|
