Shaker Investments as of March 31, 2024
Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.7 | $25M | 466k | 54.04 | |
| Amazon (AMZN) | 3.5 | $8.3M | 46k | 180.38 | |
| Micron Technology (MU) | 3.5 | $8.3M | 70k | 117.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.6M | 50k | 150.93 | |
| Broadcom (AVGO) | 3.0 | $7.1M | 5.3k | 1325.34 | |
| Dex (DXCM) | 2.7 | $6.4M | 46k | 138.70 | |
| AmerisourceBergen (COR) | 2.7 | $6.4M | 26k | 242.99 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 2.3 | $5.4M | 20k | 279.08 | |
| WESCO International (WCC) | 2.1 | $4.9M | 28k | 171.28 | |
| Kirby Corporation (KEX) | 2.0 | $4.7M | 50k | 95.32 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $4.7M | 28k | 171.86 | |
| Arista Networks (ANET) | 2.0 | $4.7M | 16k | 289.98 | |
| Diamondback Energy (FANG) | 1.9 | $4.6M | 23k | 198.17 | |
| CoStar (CSGP) | 1.9 | $4.6M | 47k | 96.60 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.2M | 4.7k | 903.56 | |
| Medpace Hldgs (MEDP) | 1.8 | $4.1M | 10k | 404.15 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $3.6M | 34k | 104.39 | |
| EOG Resources (EOG) | 1.5 | $3.6M | 28k | 127.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 8.4k | 420.72 | |
| Globant S A (GLOB) | 1.5 | $3.4M | 17k | 201.90 | |
| Euronet Worldwide (EEFT) | 1.5 | $3.4M | 31k | 109.93 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.4M | 3.0k | 1128.88 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.3M | 7.6k | 431.97 | |
| Insulet Corporation (PODD) | 1.4 | $3.2M | 19k | 171.40 | |
| Casey's General Stores (CASY) | 1.3 | $3.2M | 10k | 318.45 | |
| Icon SHS (ICLR) | 1.3 | $3.1M | 9.1k | 335.95 | |
| Qualys (QLYS) | 1.2 | $2.9M | 17k | 166.87 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $2.8M | 44k | 64.48 | |
| Fortinet (FTNT) | 1.2 | $2.8M | 41k | 68.31 | |
| DV (DV) | 1.2 | $2.7M | 78k | 35.16 | |
| Monolithic Power Systems (MPWR) | 1.1 | $2.7M | 4.0k | 677.42 | |
| Paycom Software (PAYC) | 1.1 | $2.6M | 13k | 199.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.6M | 32k | 79.57 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.5M | 6.9k | 355.00 | |
| salesforce (CRM) | 1.0 | $2.4M | 8.1k | 301.18 | |
| Installed Bldg Prods (IBP) | 1.0 | $2.4M | 9.3k | 258.73 | |
| Cdw (CDW) | 1.0 | $2.4M | 9.4k | 255.78 | |
| Upwork (UPWK) | 1.0 | $2.4M | 194k | 12.26 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.3M | 15k | 154.47 | |
| Apple (AAPL) | 1.0 | $2.3M | 14k | 171.48 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | 14k | 164.96 | |
| Microchip Technology (MCHP) | 0.9 | $2.2M | 25k | 89.71 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | 8.7k | 247.77 | |
| Amphastar Pharmaceuticals (AMPH) | 0.9 | $2.2M | 49k | 43.91 | |
| Halozyme Therapeutics (HALO) | 0.9 | $2.1M | 53k | 40.68 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.1M | 36k | 59.28 | |
| Doximity Cl A (DOCS) | 0.9 | $2.0M | 75k | 26.91 | |
| D.R. Horton (DHI) | 0.8 | $2.0M | 12k | 164.55 | |
| Global Payments (GPN) | 0.8 | $1.9M | 14k | 133.66 | |
| Meta Platforms Cl A (META) | 0.8 | $1.9M | 3.9k | 485.58 | |
| Charles River Laboratories (CRL) | 0.8 | $1.8M | 6.8k | 270.95 | |
| M/I Homes (MHO) | 0.8 | $1.8M | 14k | 136.29 | |
| Matador Resources (MTDR) | 0.8 | $1.8M | 27k | 66.77 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.8 | $1.8M | 13k | 136.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $1.7M | 28k | 62.24 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.6M | 3.2k | 523.01 | |
| Trade Desk Com Cl A (TTD) | 0.7 | $1.6M | 19k | 87.42 | |
| Encore Capital (ECPG) | 0.7 | $1.6M | 34k | 45.61 | |
| ON Semiconductor (ON) | 0.5 | $1.3M | 18k | 73.55 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $1.2M | 79k | 14.82 | |
| Novo Nordisk A/S - Adr (NVO) | 0.5 | $1.1M | 8.3k | 128.40 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $961k | 4.1k | 231.69 | |
| Alamo (ALG) | 0.4 | $911k | 4.0k | 228.33 | |
| LeMaitre Vascular (LMAT) | 0.4 | $906k | 14k | 66.36 | |
| SYNNEX Corporation (SNX) | 0.4 | $892k | 7.9k | 113.10 | |
| Iradimed (IRMD) | 0.4 | $891k | 20k | 43.99 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.4 | $830k | 14k | 61.53 | |
| Vanguard S&P 500 ETF S&p 500 Etf Sh (VOO) | 0.3 | $812k | 1.7k | 480.74 | |
| Avery Dennison Corporation (AVY) | 0.3 | $810k | 3.6k | 223.25 | |
| Clearfield (CLFD) | 0.3 | $785k | 26k | 30.84 | |
| Snap-on Incorporated (SNA) | 0.3 | $757k | 2.6k | 296.22 | |
| Onto Innovation (ONTO) | 0.3 | $700k | 3.9k | 181.08 | |
| Burlington Stores (BURL) | 0.3 | $680k | 2.9k | 232.19 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $666k | 11k | 62.60 | |
| Napco Security Systems (NSSC) | 0.3 | $621k | 16k | 40.16 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $604k | 6.4k | 95.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $568k | 3.3k | 172.29 | |
| Super Micro Computer (SMCI) | 0.2 | $564k | 558.00 | 1010.03 | |
| Ufp Industries (UFPI) | 0.2 | $559k | 4.5k | 123.01 | |
| Insight Enterprises (NSIT) | 0.2 | $548k | 3.0k | 185.52 | |
| SPS Commerce (SPSC) | 0.2 | $546k | 3.0k | 184.90 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $530k | 44k | 12.06 | |
| Allied Motion Technologies (ALNT) | 0.2 | $473k | 13k | 35.68 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $335k | 602.00 | 556.15 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $285k | 5.9k | 48.25 | |
| Camtek Ord (CAMT) | 0.1 | $266k | 3.2k | 83.77 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $229k | 3.7k | 62.07 | |
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $226k | 2.8k | 81.79 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $209k | 2.6k | 81.44 |
