Shaker Investments as of June 30, 2024
Portfolio Holdings for Shaker Investments
Shaker Investments holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.4 | $26M | 460k | 57.15 | |
| Micron Technology (MU) | 4.0 | $9.2M | 70k | 131.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.0M | 50k | 182.15 | |
| Amazon (AMZN) | 3.9 | $8.9M | 46k | 193.25 | |
| Broadcom (AVGO) | 3.7 | $8.5M | 5.3k | 1605.41 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.7M | 62k | 123.54 | |
| Arista Networks (ANET) | 2.5 | $5.7M | 16k | 350.48 | |
| Dex (DXCM) | 2.3 | $5.2M | 46k | 113.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 11k | 446.95 | |
| Diamondback Energy (FANG) | 2.0 | $4.6M | 23k | 200.19 | |
| Kirby Corporation (KEX) | 1.9 | $4.4M | 37k | 119.73 | |
| AmerisourceBergen (COR) | 1.8 | $4.2M | 19k | 225.30 | |
| Medpace Hldgs (MEDP) | 1.8 | $4.2M | 10k | 411.85 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 1.8 | $4.1M | 16k | 262.47 | |
| Casey's General Stores (CASY) | 1.6 | $3.8M | 9.9k | 381.56 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.6 | $3.7M | 12k | 308.93 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $3.6M | 44k | 83.66 | |
| Halozyme Therapeutics (HALO) | 1.5 | $3.5M | 67k | 52.36 | |
| Watsco, Incorporated (WSO) | 1.5 | $3.5M | 7.6k | 463.24 | |
| CoStar (CSGP) | 1.5 | $3.5M | 47k | 74.14 | |
| Monolithic Power Systems (MPWR) | 1.4 | $3.3M | 4.0k | 821.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $3.2M | 32k | 98.17 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.2M | 3.0k | 1056.06 | |
| WESCO International (WCC) | 1.3 | $3.0M | 19k | 158.52 | |
| EOG Resources (EOG) | 1.3 | $3.0M | 24k | 125.87 | |
| Euronet Worldwide (EEFT) | 1.3 | $3.0M | 29k | 103.50 | |
| Icon SHS (ICLR) | 1.2 | $2.9M | 9.1k | 313.47 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $2.8M | 29k | 98.56 | |
| Apple (AAPL) | 1.2 | $2.8M | 14k | 210.62 | |
| Motorola Solutions Com New (MSI) | 1.2 | $2.7M | 6.9k | 386.03 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.6M | 15k | 171.71 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.3M | 8.7k | 269.09 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.0 | $2.3M | 13k | 173.81 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 25k | 91.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $2.2M | 28k | 80.29 | |
| Duolingo Cl A Com (DUOL) | 0.9 | $2.1M | 10k | 208.67 | |
| Cdw (CDW) | 0.9 | $2.1M | 9.4k | 223.84 | |
| Veeco Instruments (VECO) | 0.9 | $2.1M | 45k | 46.71 | |
| Upwork (UPWK) | 0.9 | $2.1M | 194k | 10.75 | |
| salesforce (CRM) | 0.9 | $2.1M | 8.1k | 257.10 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.0M | 13k | 151.63 | |
| Globant S A (GLOB) | 0.9 | $2.0M | 11k | 178.26 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 3.9k | 504.22 | |
| Installed Bldg Prods (IBP) | 0.8 | $1.9M | 9.5k | 205.68 | |
| Matador Resources (MTDR) | 0.8 | $1.9M | 32k | 59.60 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.8M | 35k | 49.95 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.7M | 3.2k | 544.16 | |
| Qualys (QLYS) | 0.7 | $1.7M | 12k | 142.60 | |
| D.R. Horton (DHI) | 0.7 | $1.7M | 12k | 140.93 | |
| M/I Homes (MHO) | 0.7 | $1.6M | 13k | 122.14 | |
| Paycom Software (PAYC) | 0.7 | $1.5M | 11k | 143.04 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $1.5M | 12k | 131.85 | |
| Encore Capital (ECPG) | 0.6 | $1.4M | 34k | 41.73 | |
| Charles River Laboratories (CRL) | 0.6 | $1.4M | 6.8k | 206.58 | |
| Clearfield (CLFD) | 0.6 | $1.3M | 34k | 38.56 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.5 | $1.3M | 20k | 64.00 | |
| Napco Security Systems (NSSC) | 0.5 | $1.2M | 24k | 51.95 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 20k | 60.27 | |
| Novo Nordisk A/S - Adr (NVO) | 0.5 | $1.2M | 8.2k | 142.74 | |
| Argan (AGX) | 0.5 | $1.2M | 16k | 73.16 | |
| LeMaitre Vascular (LMAT) | 0.5 | $1.1M | 14k | 82.28 | |
| AutoZone (AZO) | 0.4 | $978k | 330.00 | 2964.10 | |
| Iradimed (IRMD) | 0.4 | $905k | 21k | 43.94 | |
| SYNNEX Corporation (SNX) | 0.4 | $901k | 7.8k | 115.40 | |
| Onto Innovation (ONTO) | 0.4 | $862k | 3.9k | 219.56 | |
| Insight Enterprises (NSIT) | 0.4 | $834k | 4.2k | 198.36 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $834k | 1.7k | 500.17 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $832k | 6.5k | 128.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $791k | 3.6k | 218.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $754k | 4.1k | 183.01 | |
| Camtek Ord (CAMT) | 0.3 | $748k | 6.0k | 125.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $742k | 19k | 40.00 | |
| Alamo (ALG) | 0.3 | $696k | 4.0k | 173.00 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $685k | 4.8k | 142.19 | |
| Global Payments (GPN) | 0.3 | $677k | 7.0k | 96.70 | |
| DV (DV) | 0.3 | $669k | 34k | 19.47 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $632k | 79k | 8.02 | |
| SPS Commerce (SPSC) | 0.2 | $565k | 3.0k | 188.16 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $551k | 3.3k | 166.01 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $543k | 5.9k | 92.71 | |
| Tractor Supply Company (TSCO) | 0.2 | $513k | 1.9k | 270.00 | |
| Ufp Industries (UFPI) | 0.2 | $513k | 4.6k | 112.00 | |
| Allied Motion Technologies (ALNT) | 0.1 | $338k | 13k | 25.27 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $323k | 603.00 | 534.97 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $277k | 5.8k | 48.05 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $217k | 3.4k | 64.26 | |
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $211k | 2.6k | 81.66 | |
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $200k | 3.1k | 65.40 |
