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

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
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WESCO International (WCC) 3.3 $7.2M -12% 41k 173.88
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Broadcom (AVGO) 3.3 $7.1M 6.4k 1116.28
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Amazon (AMZN) 3.3 $7.0M +14% 46k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.0M +10% 50k 139.69
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Micron Technology (MU) 2.8 $6.0M 71k 85.34
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Dex (DXCM) 2.7 $5.7M 46k 124.09
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AmerisourceBergen (COR) 2.5 $5.4M 26k 205.38
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Visa Inc. - Class A Shares Com Cl A (V) 2.4 $5.1M 20k 260.35
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CoStar (CSGP) 1.9 $4.1M -24% 47k 87.39
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Insulet Corporation (PODD) 1.9 $4.0M +53% 19k 216.98
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Paylocity Holding Corporation (PCTY) 1.8 $3.9M 24k 164.85
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Kirby Corporation (KEX) 1.8 $3.9M -10% 50k 78.48
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Arista Networks (ANET) 1.8 $3.8M 16k 235.51
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Globant S A (GLOB) 1.8 $3.8M 16k 237.98
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Paycom Software (PAYC) 1.7 $3.7M +52% 18k 206.72
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Medpace Hldgs (MEDP) 1.7 $3.6M 12k 306.53
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Monolithic Power Systems (MPWR) 1.7 $3.6M 5.7k 630.78
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Diamondback Energy (FANG) 1.7 $3.6M 23k 155.08
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EOG Resources (EOG) 1.6 $3.4M 28k 120.95
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Watsco, Incorporated (WSO) 1.5 $3.2M 7.5k 428.47
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Microsoft Corporation (MSFT) 1.5 $3.2M +28% 8.5k 376.04
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Wintrust Financial Corporation (WTFC) 1.5 $3.2M 34k 92.75
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Microchip Technology (MCHP) 1.4 $3.1M 34k 90.18
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Concentrix Corp (CNXC) 1.4 $3.1M NEW 31k 98.21
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Amphastar Pharmaceuticals (AMPH) 1.4 $3.0M +136% 49k 61.85
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Euronet Worldwide (EEFT) 1.4 $3.0M +2% 30k 101.49
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O'reilly Automotive (ORLY) 1.3 $2.9M 3.0k 950.08
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DV (DV) 1.3 $2.8M 76k 36.78
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Casey's General Stores (CASY) 1.3 $2.7M -24% 9.9k 274.74
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Sprouts Fmrs Mkt (SFM) 1.2 $2.7M 56k 48.11
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Icon SHS (ICLR) 1.2 $2.6M 9.0k 283.07
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Encore Capital (ECPG) 1.2 $2.5M 49k 50.75
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ON Semiconductor (ON) 1.1 $2.4M 29k 83.53
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Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $2.4M +10% 32k 75.89
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Fortinet (FTNT) 1.1 $2.4M -24% 41k 58.53
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Trade Desk Com Cl A (TTD) 1.1 $2.3M 33k 71.96
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NVIDIA Corp 67066G (NVDA) 1.1 $2.3M +390% 4.7k 495.22
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Motorola Solutions Com New (MSI) 1.0 $2.2M 7.0k 313.09
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Cdw (CDW) 1.0 $2.2M 9.5k 227.32
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Monster Beverage Corp (MNST) 1.0 $2.0M 36k 57.61
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Installed Bldg Prods (IBP) 0.9 $1.9M 11k 182.82
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Halozyme Therapeutics (HALO) 0.9 $1.9M 53k 36.96
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M/I Homes (MHO) 0.9 $1.9M 14k 137.74
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Texas Roadhouse (TXRH) 0.9 $1.8M 15k 122.23
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Airbnb Com Cl A (ABNB) 0.9 $1.8M 14k 136.14
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D.R. Horton (DHI) 0.9 $1.8M -55% 12k 151.98
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Global Payments (GPN) 0.8 $1.8M NEW 14k 127.00
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Upwork (UPWK) 0.8 $1.8M +78% 118k 14.87
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $1.7M 28k 62.00
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Charles River Laboratories (CRL) 0.7 $1.6M -14% 6.8k 236.40
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Matador Resources (MTDR) 0.7 $1.5M 27k 56.86
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $1.5M -2% 3.2k 475.25
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Taiwan Semiconductor-Sp Sponsored Ads (TSM) 0.7 $1.4M -24% 13k 104.00
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SYNNEX Corporation (SNX) 0.6 $1.4M 13k 107.61
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Boston Beer Company Cl A (SAM) 0.6 $1.2M 3.4k 345.59
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salesforce (CRM) 0.5 $1.1M NEW 4.0k 263.14
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Qualys (QLYS) 0.5 $1.1M 5.4k 196.28
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Iradimed (IRMD) 0.4 $949k +54% 20k 47.47
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Novo Nordisk A/S - Adr (NVO) 0.4 $860k NEW 8.3k 103.45
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Alamo (ALG) 0.4 $827k +41% 3.9k 210.19
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Veeva Systems Cl A Com (VEEV) 0.4 $802k NEW 4.2k 192.52
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LeMaitre Vascular (LMAT) 0.4 $766k NEW 14k 56.76
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Clearfield (CLFD) 0.3 $738k NEW 25k 29.08
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Vanguard S&P 500 ETF S&p 500 Etf Sh (VOO) 0.3 $733k 1.7k 436.92
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Avery Dennison Corporation (AVY) 0.3 $732k 3.6k 202.16
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Snap-on Incorporated (SNA) 0.3 $729k 2.5k 288.84
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Dave & Buster's Entertainmnt (PLAY) 0.3 $568k -40% 11k 53.85
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SPS Commerce (SPSC) 0.3 $565k 2.9k 193.84
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Burlington Stores (BURL) 0.3 $560k 2.9k 194.48
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Nexstar Media Group Common Stock (NXST) 0.2 $510k NEW 3.3k 156.75
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i3 Verticals Com Cl A (IIIV) 0.2 $506k +130% 24k 21.17
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Boot Barn Hldgs (BOOT) 0.2 $483k NEW 6.3k 76.76
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Apple (AAPL) 0.2 $463k 2.4k 192.53
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SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.2 $413k NEW 7.4k 55.90
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Allied Motion Technologies (ALNT) 0.2 $396k 13k 30.21
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Onto Innovation (ONTO) 0.2 $360k 2.4k 152.90
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Napco Security Systems (NSSC) 0.2 $342k 10k 34.25
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SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $304k -2% 599.00 507.77
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First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) 0.1 $286k 5.9k 48.32
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Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $236k NEW 20k 11.85
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Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.1 $208k NEW 3.7k 56.39
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Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.1 $202k NEW 2.7k 75.33
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Past Filings by Shaker Investments

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

View all past filings