Shaker Investments as of Sept. 30, 2023
Portfolio Holdings for Shaker Investments
Shaker Investments holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 9.8 | $18M | 470k | 37.86 | |
| WESCO International (WCC) | 3.7 | $6.7M | 47k | 143.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.9M | 45k | 130.86 | |
| Broadcom (AVGO) | 2.9 | $5.3M | 6.4k | 830.51 | |
| Amazon (AMZN) | 2.8 | $5.1M | 40k | 127.12 | |
| Micron Technology (MU) | 2.6 | $4.8M | 71k | 68.03 | |
| CoStar (CSGP) | 2.6 | $4.8M | 62k | 76.89 | |
| AmerisourceBergen (COR) | 2.6 | $4.8M | 26k | 179.97 | |
| Kirby Corporation (KEX) | 2.5 | $4.6M | 55k | 82.80 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 2.5 | $4.5M | 20k | 230.01 | |
| Dex (DXCM) | 2.4 | $4.3M | 46k | 93.30 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $4.3M | 24k | 181.70 | |
| Casey's General Stores (CASY) | 2.0 | $3.6M | 13k | 271.52 | |
| Diamondback Energy (FANG) | 2.0 | $3.6M | 23k | 154.88 | |
| EOG Resources (EOG) | 2.0 | $3.5M | 28k | 126.76 | |
| Fortinet (FTNT) | 1.8 | $3.2M | 55k | 58.68 | |
| Globant S A (GLOB) | 1.7 | $3.1M | 16k | 197.85 | |
| Paycom Software (PAYC) | 1.7 | $3.1M | 12k | 259.27 | |
| Arista Networks (ANET) | 1.7 | $3.0M | 16k | 183.93 | |
| D.R. Horton (DHI) | 1.6 | $2.9M | 27k | 107.47 | |
| Medpace Hldgs (MEDP) | 1.6 | $2.9M | 12k | 242.13 | |
| Watsco, Incorporated (WSO) | 1.6 | $2.8M | 7.5k | 377.72 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.8M | 3.0k | 908.86 | |
| ON Semiconductor (ON) | 1.5 | $2.7M | 29k | 92.95 | |
| Microchip Technology (MCHP) | 1.5 | $2.7M | 34k | 78.05 | |
| Monolithic Power Systems (MPWR) | 1.5 | $2.7M | 5.7k | 462.00 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $2.6M | 34k | 75.50 | |
| Trade Desk Com Cl A (TTD) | 1.4 | $2.5M | 33k | 78.15 | |
| Hldgs (UAL) | 1.3 | $2.4M | 57k | 42.30 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $2.4M | 55k | 42.80 | |
| Encore Capital (ECPG) | 1.3 | $2.3M | 49k | 47.76 | |
| Euronet Worldwide (EEFT) | 1.3 | $2.3M | 29k | 79.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $2.3M | 29k | 77.18 | |
| Icon SHS (ICLR) | 1.2 | $2.2M | 9.0k | 246.25 | |
| DV (DV) | 1.2 | $2.1M | 76k | 27.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 6.6k | 315.75 | |
| Halozyme Therapeutics (HALO) | 1.1 | $2.0M | 53k | 38.20 | |
| Insulet Corporation (PODD) | 1.1 | $1.9M | 12k | 159.49 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $1.9M | 28k | 69.48 | |
| Cdw (CDW) | 1.1 | $1.9M | 9.5k | 201.76 | |
| Motorola Solutions Com New (MSI) | 1.0 | $1.9M | 7.0k | 272.23 | |
| Monster Beverage Corp (MNST) | 1.0 | $1.9M | 36k | 52.95 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.8M | 14k | 137.21 | |
| Matador Resources (MTDR) | 0.9 | $1.6M | 27k | 59.48 | |
| Charles River Laboratories (CRL) | 0.9 | $1.5M | 7.9k | 195.98 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $1.5M | 18k | 86.90 | |
| Henry Schein (HSIC) | 0.8 | $1.5M | 20k | 74.25 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.4M | 15k | 96.10 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.4M | 3.3k | 427.52 | |
| Boston Beer Company Cl A (SAM) | 0.7 | $1.3M | 3.5k | 389.53 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.3M | 11k | 124.89 | |
| SYNNEX Corporation (SNX) | 0.7 | $1.3M | 13k | 99.86 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.6 | $1.1M | 16k | 73.02 | |
| M/I Homes (MHO) | 0.6 | $1.1M | 14k | 84.04 | |
| Malibu Boats Com Cl A (MBUU) | 0.6 | $1.1M | 22k | 49.02 | |
| Fox Factory Hldg (FOXF) | 0.6 | $1.0M | 11k | 99.08 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $956k | 21k | 45.99 | |
| Qualys (QLYS) | 0.5 | $831k | 5.4k | 152.55 | |
| Paypal Holdings (PYPL) | 0.4 | $761k | 13k | 58.46 | |
| Upwork (UPWK) | 0.4 | $747k | 66k | 11.36 | |
| Cognex Corporation (CGNX) | 0.4 | $688k | 16k | 42.44 | |
| Avery Dennison Corporation (AVY) | 0.4 | $660k | 3.6k | 182.67 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $660k | 18k | 37.07 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $653k | 1.7k | 392.74 | |
| Snap-on Incorporated (SNA) | 0.4 | $640k | 2.5k | 255.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $608k | 3.1k | 196.42 | |
| Iradimed (IRMD) | 0.3 | $573k | 13k | 44.37 | |
| SPS Commerce (SPSC) | 0.3 | $494k | 2.9k | 170.61 | |
| Alamo (ALG) | 0.3 | $481k | 2.8k | 172.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $413k | 950.00 | 434.99 | |
| Apple (AAPL) | 0.2 | $412k | 2.4k | 171.21 | |
| Camtek Ord (CAMT) | 0.2 | $409k | 6.6k | 62.26 | |
| Allied Motion Technologies (ALNT) | 0.2 | $403k | 13k | 30.92 | |
| Burlington Stores (BURL) | 0.2 | $387k | 2.9k | 135.30 | |
| Onto Innovation (ONTO) | 0.2 | $298k | 2.3k | 127.52 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.2 | $282k | 617.00 | 456.60 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.2 | $280k | 5.9k | 47.24 | |
| Napco Security Systems (NSSC) | 0.1 | $221k | 9.9k | 22.25 | |
| i3 Verticals Com Cl A (IIIV) | 0.1 | $219k | 10k | 21.14 |
