Shaker Investments

Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:

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Positions held by Shaker Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shaker Investments

Companies in the Shaker Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 11.6 $26M -3% 511k 51.54
WESCO International (WCC) 4.6 $11M 91k 115.32
Paylocity Holding Corporation (PCTY) 3.7 $8.4M 30k 280.41
Paycom Software (PAYC) 3.0 $6.8M 14k 495.74
Insulet Corporation (PODD) 2.9 $6.7M 23k 284.23
Paypal Holdings (PYPL) 2.9 $6.6M 25k 260.21
Concentrix Corp (CNXC) 2.8 $6.4M 36k 177.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.1M 2.3k 2673.63
Zebra Technologies Corporati Cl A (ZBRA) 2.7 $6.1M 12k 515.40
The Trade Desk Com Cl A (TTD) 2.4 $5.5M 78k 70.30
CoStar (CSGP) 2.4 $5.4M 63k 86.06
Dex (DXCM) 2.4 $5.4M 9.9k 546.85
Amazon (AMZN) 2.3 $5.2M 1.6k 3285.26
SYNNEX Corporation (SNX) 2.1 $4.7M +43% 45k 104.11

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Fortinet (FTNT) 1.9 $4.3M -11% 15k 292.03
Broadcom (AVGO) 1.8 $4.1M 8.4k 484.93
Lgi Homes (LGIH) 1.7 $3.9M -2% 28k 141.93
Encore Capital (ECPG) 1.7 $3.9M 79k 49.27
Facebook Cl A (FB) 1.7 $3.8M 11k 339.39
Visa Com Cl A (V) 1.6 $3.7M 17k 222.77
Micron Technology (MU) 1.5 $3.5M -22% 49k 70.99
Citizens Financial (CFG) 1.5 $3.3M 70k 46.97
Globant S A (GLOB) 1.4 $3.2M 11k 281.00
Icon SHS (ICLR) 1.3 $3.0M NEW 11k 262.03
Medpace Hldgs (MEDP) 1.2 $2.8M -14% 15k 189.27
Microchip Technology (MCHP) 1.2 $2.7M 18k 153.50
MKS Instruments (MKSI) 1.1 $2.5M 17k 150.92
O'reilly Automotive (ORLY) 1.1 $2.5M 4.0k 611.06
Avery Dennison Corporation (AVY) 1.0 $2.3M 11k 207.22
Zoominfo Technologies Com Cl A (ZI) 1.0 $2.3M 37k 61.19
D.R. Horton (DHI) 1.0 $2.2M 27k 83.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.1M +30% 39k 54.64
Charles River Laboratories (CRL) 0.9 $2.1M 5.1k 412.75
Burlington Stores (BURL) 0.9 $2.0M 7.1k 283.53
Snap-on Incorporated (SNA) 0.9 $2.0M 9.3k 208.97
LivePerson (LPSN) 0.9 $1.9M 33k 58.96
Avient Corp (AVNT) 0.9 $1.9M 42k 46.35
Monster Beverage Corp (MNST) 0.8 $1.9M 22k 88.82
United Rentals (URI) 0.8 $1.9M 5.5k 350.91
Lci Industries (LCII) 0.8 $1.9M 14k 134.63
M/I Homes (MHO) 0.8 $1.9M 32k 57.78
Malibu Boats Com Cl A (MBUU) 0.7 $1.7M 24k 69.99
AmerisourceBergen (ABC) 0.7 $1.6M 14k 119.43
Pagerduty (PD) 0.7 $1.6M 38k 41.41
Monolithic Power Systems (MPWR) 0.7 $1.6M -18% 3.2k 484.58
Global Payments (GPN) 0.6 $1.4M 9.1k 157.60
Fidelity National Information Services (FIS) 0.6 $1.4M 12k 121.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.2k 429.25
Epam Systems (EPAM) 0.6 $1.3M 2.4k 570.52
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.1k 163.75
Cdw (CDW) 0.6 $1.3M 7.3k 182.08
IPG Photonics Corporation (IPGP) 0.6 $1.3M 8.1k 158.35
Sprouts Fmrs Mkt (SFM) 0.5 $1.2M 51k 23.17
Diamondback Energy (FANG) 0.5 $1.2M NEW 12k 94.70
Qualys (QLYS) 0.5 $1.2M 10k 111.27
EOG Resources (EOG) 0.5 $1.1M +310% 14k 80.29
Installed Bldg Prods (IBP) 0.5 $1.1M 10k 107.13
Home Depot (HD) 0.5 $1.1M -51% 3.3k 328.27
FormFactor (FORM) 0.5 $1.0M 27k 37.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M -11% 20k 50.58
LeMaitre Vascular (LMAT) 0.4 $987k +42% 19k 53.08
Kroger (KR) 0.4 $966k 24k 40.44
Applied Materials (AMAT) 0.4 $958k 7.4k 128.75
Motorola Solutions Com New (MSI) 0.4 $930k 4.0k 232.38
Asml Holding N V N Y Registry Shs (ASML) 0.4 $908k 1.2k 745.48
Alarm Com Hldgs (ALRM) 0.4 $868k 11k 78.18
DV (DV) 0.4 $850k NEW 25k 34.17
Euronet Worldwide (EEFT) 0.4 $845k -50% 6.6k 127.32
Microsoft Corporation (MSFT) 0.3 $762k 2.7k 281.91
Spdr Ser Tr S&p Biotech (XBI) 0.3 $753k 6.0k 125.71
Servisfirst Bancshares (SFBS) 0.3 $705k 9.1k 77.85
Boot Barn Hldgs (BOOT) 0.3 $656k 7.4k 88.88
Camtek Ord (CAMT) 0.3 $631k 15k 42.15
Ii-vi (IIVI) 0.2 $516k NEW 8.7k 59.31
Henry Schein (HSIC) 0.2 $508k NEW 6.7k 76.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k -5% 1.2k 394.65
Marvell Technology (MRVL) 0.2 $444k 7.4k 60.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $443k 7.4k 60.07
SPS Commerce (SPSC) 0.2 $431k 2.7k 161.42
Apple (AAPL) 0.2 $425k -3% 3.0k 141.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $422k 7.0k 60.34
Qorvo (QRVO) 0.2 $392k 2.3k 167.38
Veeva Sys Cl A Com (VEEV) 0.2 $375k 1.3k 288.46
Manitex International (MNTX) 0.2 $350k 49k 7.18
Preformed Line Products Company (PLPC) 0.2 $345k 5.3k 65.12
Lam Research Corporation (LRCX) 0.1 $316k 555.00 569.37
Onto Innovation (ONTO) 0.1 $316k 4.4k 72.31
Ingles Mkts Cl A (IMKTA) 0.1 $312k NEW 4.7k 66.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 593.00 480.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $277k -23% 3.2k 86.27
Kla Corp Com New (KLAC) 0.1 $271k 810.00 334.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 739.00 293.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k -7% 2.6k 76.81
Carlotz Com Cl A (LOTZ) 0.1 $144k 38k 3.81

Past Filings by Shaker Investments

SEC 13F filings are viewable for Shaker Investments going back to 2013

View all past filings