Shaker Investments as of June 30, 2023
Portfolio Holdings for Shaker Investments
Shaker Investments holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 9.4 | $18M | 467k | 39.44 | |
| WESCO International (WCC) | 3.8 | $7.4M | 41k | 179.06 | |
| Dex (DXCM) | 3.1 | $6.0M | 47k | 128.51 | |
| Insulet Corporation (PODD) | 2.9 | $5.7M | 20k | 288.34 | |
| CoStar (CSGP) | 2.9 | $5.6M | 63k | 89.00 | |
| Broadcom (AVGO) | 2.9 | $5.6M | 6.4k | 867.41 | |
| Trade Desk Com Cl A (TTD) | 2.7 | $5.3M | 69k | 77.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.1M | 42k | 119.70 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 2.4 | $4.7M | 20k | 237.48 | |
| AmerisourceBergen (COR) | 2.3 | $4.5M | 24k | 192.43 | |
| Micron Technology (MU) | 2.3 | $4.5M | 71k | 63.11 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $4.4M | 24k | 184.53 | |
| Kirby Corporation (KEX) | 2.2 | $4.3M | 56k | 76.95 | |
| Fortinet (FTNT) | 2.1 | $4.2M | 55k | 75.59 | |
| Paycom Software (PAYC) | 2.0 | $3.8M | 12k | 321.24 | |
| Casey's General Stores (CASY) | 1.9 | $3.7M | 15k | 243.88 | |
| O'reilly Automotive (ORLY) | 1.8 | $3.4M | 3.6k | 955.30 | |
| D.R. Horton (DHI) | 1.7 | $3.4M | 28k | 121.69 | |
| EOG Resources (EOG) | 1.7 | $3.2M | 28k | 114.44 | |
| Hldgs (UAL) | 1.6 | $3.2M | 58k | 54.87 | |
| Diamondback Energy (FANG) | 1.6 | $3.1M | 23k | 131.36 | |
| Globant S A (GLOB) | 1.5 | $2.9M | 16k | 179.72 | |
| Medpace Hldgs (MEDP) | 1.5 | $2.9M | 12k | 240.17 | |
| ON Semiconductor (ON) | 1.4 | $2.8M | 30k | 94.58 | |
| DV (DV) | 1.4 | $2.7M | 70k | 38.92 | |
| Amazon (AMZN) | 1.4 | $2.7M | 20k | 130.36 | |
| Microchip Technology (MCHP) | 1.3 | $2.6M | 29k | 89.59 | |
| Icon SHS (ICLR) | 1.2 | $2.3M | 9.1k | 250.20 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.2 | $2.3M | 7.7k | 295.83 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $2.2M | 60k | 36.73 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.1M | 36k | 57.44 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.1M | 7.0k | 293.30 | |
| Cdw (CDW) | 1.0 | $2.0M | 11k | 183.50 | |
| Monolithic Power Systems (MPWR) | 1.0 | $2.0M | 3.6k | 540.23 | |
| Concentrix Corp (CNXC) | 1.0 | $1.9M | 24k | 80.75 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.9M | 53k | 36.07 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.9 | $1.8M | 18k | 100.92 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.8M | 15k | 117.37 | |
| Henry Schein (HSIC) | 0.9 | $1.8M | 22k | 81.10 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.8M | 6.2k | 288.19 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 26k | 66.73 | |
| Texas Roadhouse (TXRH) | 0.9 | $1.7M | 15k | 112.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.7M | 29k | 57.93 | |
| Charles River Laboratories (CRL) | 0.9 | $1.7M | 7.9k | 210.25 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.3k | 480.64 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.5M | 11k | 140.16 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.4M | 3.3k | 443.25 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.4M | 10k | 135.82 | |
| Arista Networks | 0.7 | $1.4M | 8.4k | 162.06 | |
| Encore Capital (ECPG) | 0.7 | $1.3M | 28k | 48.62 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.7 | $1.3M | 16k | 83.20 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $1.3M | 22k | 58.66 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.2M | 17k | 72.62 | |
| SYNNEX Corporation (SNX) | 0.6 | $1.2M | 13k | 94.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $1.2M | 21k | 57.47 | |
| M/I Homes (MHO) | 0.6 | $1.2M | 14k | 87.19 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $1.2M | 7.1k | 166.55 | |
| Matador Resources (MTDR) | 0.6 | $1.2M | 23k | 52.32 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.2M | 11k | 108.51 | |
| Boston Beer Company Cl A (SAM) | 0.6 | $1.1M | 3.5k | 308.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $921k | 2.7k | 340.54 | |
| Cognex Corporation (CGNX) | 0.5 | $916k | 16k | 56.02 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $906k | 7.1k | 128.16 | |
| Pagerduty (PD) | 0.4 | $851k | 38k | 22.48 | |
| SPS Commerce (SPSC) | 0.4 | $808k | 4.2k | 192.06 | |
| Watsco, Incorporated (WSO) | 0.4 | $752k | 2.0k | 381.47 | |
| Teleflex Incorporated (TFX) | 0.4 | $745k | 3.1k | 242.05 | |
| Qualys (QLYS) | 0.4 | $708k | 5.5k | 129.17 | |
| American Electric Power Company (AEP) | 0.4 | $697k | 8.3k | 84.20 | |
| Xcel Energy (XEL) | 0.3 | $663k | 11k | 62.17 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $661k | 1.6k | 407.33 | |
| Citizens Financial (CFG) | 0.3 | $631k | 24k | 26.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $631k | 7.5k | 83.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $626k | 3.6k | 171.80 | |
| Delta Air Lines Com New (DAL) | 0.3 | $568k | 12k | 47.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $552k | 12k | 44.56 | |
| Moderna (MRNA) | 0.3 | $524k | 4.3k | 121.50 | |
| Apple (AAPL) | 0.3 | $495k | 2.6k | 193.97 | |
| LeMaitre Vascular (LMAT) | 0.3 | $491k | 7.3k | 67.28 | |
| Upwork (UPWK) | 0.2 | $448k | 48k | 9.34 | |
| NiSource (NI) | 0.2 | $394k | 14k | 27.35 | |
| Iradimed (IRMD) | 0.2 | $349k | 7.3k | 47.74 | |
| DXP Enterprises Com New (DXPE) | 0.2 | $300k | 8.2k | 36.41 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.2 | $295k | 615.00 | 478.96 | |
| Alamo (ALG) | 0.1 | $285k | 1.5k | 183.91 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $282k | 5.9k | 47.67 | |
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $256k | 3.2k | 81.08 | |
| Allied Motion Technologies (ALNT) | 0.1 | $247k | 6.2k | 39.94 | |
| Clearfield (CLFD) | 0.1 | $247k | 5.2k | 47.35 | |
| i3 Verticals Com Cl A (IIIV) | 0.1 | $236k | 10k | 22.86 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $222k | 13k | 17.80 |
