Shaker Investments as of Dec. 31, 2023
Portfolio Holdings for Shaker Investments
Shaker Investments holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.9 | $26M | 468k | 54.60 | |
| WESCO International (WCC) | 3.3 | $7.2M | 41k | 173.88 | |
| Broadcom (AVGO) | 3.3 | $7.1M | 6.4k | 1116.28 | |
| Amazon (AMZN) | 3.3 | $7.0M | 46k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.0M | 50k | 139.69 | |
| Micron Technology (MU) | 2.8 | $6.0M | 71k | 85.34 | |
| Dex (DXCM) | 2.7 | $5.7M | 46k | 124.09 | |
| AmerisourceBergen (COR) | 2.5 | $5.4M | 26k | 205.38 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 2.4 | $5.1M | 20k | 260.35 | |
| CoStar (CSGP) | 1.9 | $4.1M | 47k | 87.39 | |
| Insulet Corporation (PODD) | 1.9 | $4.0M | 19k | 216.98 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $3.9M | 24k | 164.85 | |
| Kirby Corporation (KEX) | 1.8 | $3.9M | 50k | 78.48 | |
| Arista Networks (ANET) | 1.8 | $3.8M | 16k | 235.51 | |
| Globant S A (GLOB) | 1.8 | $3.8M | 16k | 237.98 | |
| Paycom Software (PAYC) | 1.7 | $3.7M | 18k | 206.72 | |
| Medpace Hldgs (MEDP) | 1.7 | $3.6M | 12k | 306.53 | |
| Monolithic Power Systems (MPWR) | 1.7 | $3.6M | 5.7k | 630.78 | |
| Diamondback Energy (FANG) | 1.7 | $3.6M | 23k | 155.08 | |
| EOG Resources (EOG) | 1.6 | $3.4M | 28k | 120.95 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.2M | 7.5k | 428.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 8.5k | 376.04 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $3.2M | 34k | 92.75 | |
| Microchip Technology (MCHP) | 1.4 | $3.1M | 34k | 90.18 | |
| Concentrix Corp (CNXC) | 1.4 | $3.1M | 31k | 98.21 | |
| Amphastar Pharmaceuticals (AMPH) | 1.4 | $3.0M | 49k | 61.85 | |
| Euronet Worldwide (EEFT) | 1.4 | $3.0M | 30k | 101.49 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.9M | 3.0k | 950.08 | |
| DV (DV) | 1.3 | $2.8M | 76k | 36.78 | |
| Casey's General Stores (CASY) | 1.3 | $2.7M | 9.9k | 274.74 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $2.7M | 56k | 48.11 | |
| Icon SHS (ICLR) | 1.2 | $2.6M | 9.0k | 283.07 | |
| Encore Capital (ECPG) | 1.2 | $2.5M | 49k | 50.75 | |
| ON Semiconductor (ON) | 1.1 | $2.4M | 29k | 83.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.4M | 32k | 75.89 | |
| Fortinet (FTNT) | 1.1 | $2.4M | 41k | 58.53 | |
| Trade Desk Com Cl A (TTD) | 1.1 | $2.3M | 33k | 71.96 | |
| NVIDIA Corp 67066G (NVDA) | 1.1 | $2.3M | 4.7k | 495.22 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.2M | 7.0k | 313.09 | |
| Cdw (CDW) | 1.0 | $2.2M | 9.5k | 227.32 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.0M | 36k | 57.61 | |
| Installed Bldg Prods (IBP) | 0.9 | $1.9M | 11k | 182.82 | |
| Halozyme Therapeutics (HALO) | 0.9 | $1.9M | 53k | 36.96 | |
| M/I Homes (MHO) | 0.9 | $1.9M | 14k | 137.74 | |
| Texas Roadhouse (TXRH) | 0.9 | $1.8M | 15k | 122.23 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.8M | 14k | 136.14 | |
| D.R. Horton (DHI) | 0.9 | $1.8M | 12k | 151.98 | |
| Global Payments (GPN) | 0.8 | $1.8M | 14k | 127.00 | |
| Upwork (UPWK) | 0.8 | $1.8M | 118k | 14.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.7M | 28k | 62.00 | |
| Charles River Laboratories (CRL) | 0.7 | $1.6M | 6.8k | 236.40 | |
| Matador Resources (MTDR) | 0.7 | $1.5M | 27k | 56.86 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.5M | 3.2k | 475.25 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.7 | $1.4M | 13k | 104.00 | |
| SYNNEX Corporation (SNX) | 0.6 | $1.4M | 13k | 107.61 | |
| Boston Beer Company Cl A (SAM) | 0.6 | $1.2M | 3.4k | 345.59 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.0k | 263.14 | |
| Qualys (QLYS) | 0.5 | $1.1M | 5.4k | 196.28 | |
| Iradimed (IRMD) | 0.4 | $949k | 20k | 47.47 | |
| Novo Nordisk A/S - Adr (NVO) | 0.4 | $860k | 8.3k | 103.45 | |
| Alamo (ALG) | 0.4 | $827k | 3.9k | 210.19 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $802k | 4.2k | 192.52 | |
| LeMaitre Vascular (LMAT) | 0.4 | $766k | 14k | 56.76 | |
| Clearfield (CLFD) | 0.3 | $738k | 25k | 29.08 | |
| Vanguard S&P 500 ETF S&p 500 Etf Sh (VOO) | 0.3 | $733k | 1.7k | 436.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $732k | 3.6k | 202.16 | |
| Snap-on Incorporated (SNA) | 0.3 | $729k | 2.5k | 288.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $568k | 11k | 53.85 | |
| SPS Commerce (SPSC) | 0.3 | $565k | 2.9k | 193.84 | |
| Burlington Stores (BURL) | 0.3 | $560k | 2.9k | 194.48 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $510k | 3.3k | 156.75 | |
| i3 Verticals Com Cl A (IIIV) | 0.2 | $506k | 24k | 21.17 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $483k | 6.3k | 76.76 | |
| Apple (AAPL) | 0.2 | $463k | 2.4k | 192.53 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.2 | $413k | 7.4k | 55.90 | |
| Allied Motion Technologies (ALNT) | 0.2 | $396k | 13k | 30.21 | |
| Onto Innovation (ONTO) | 0.2 | $360k | 2.4k | 152.90 | |
| Napco Security Systems (NSSC) | 0.2 | $342k | 10k | 34.25 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $304k | 599.00 | 507.77 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $286k | 5.9k | 48.32 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $236k | 20k | 11.85 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $208k | 3.7k | 56.39 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $202k | 2.7k | 75.33 |
