Shaker Investments as of Sept. 30, 2024
Portfolio Holdings for Shaker Investments
Shaker Investments holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.5 | $28M | 440k | 62.88 | |
| Broadcom (AVGO) | 3.8 | $9.1M | 53k | 172.50 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.1M | 67k | 121.44 | |
| Amazon (AMZN) | 3.3 | $7.8M | 42k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.7M | 46k | 165.85 | |
| Arista Networks | 2.6 | $6.2M | 16k | 383.82 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.4 | $5.7M | 15k | 370.32 | |
| Apple (AAPL) | 2.4 | $5.7M | 24k | 233.00 | |
| Micron Technology (MU) | 2.3 | $5.6M | 54k | 103.71 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $4.9M | 45k | 109.75 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 11k | 430.30 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $4.5M | 41k | 110.41 | |
| Kirby Corporation (KEX) | 1.9 | $4.5M | 37k | 122.43 | |
| Meta Platforms Cl A (META) | 1.8 | $4.3M | 7.5k | 572.44 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 1.7 | $4.1M | 23k | 173.67 | |
| Diamondback Energy (FANG) | 1.6 | $4.0M | 23k | 172.40 | |
| Texas Roadhouse (TXRH) | 1.6 | $3.9M | 22k | 176.60 | |
| Halozyme Therapeutics (HALO) | 1.6 | $3.8M | 67k | 57.24 | |
| Icon SHS (ICLR) | 1.6 | $3.8M | 13k | 287.31 | |
| Casey's General Stores (CASY) | 1.6 | $3.7M | 10k | 375.71 | |
| Watsco, Incorporated (WSO) | 1.6 | $3.7M | 7.6k | 491.88 | |
| Monolithic Power Systems (MPWR) | 1.5 | $3.7M | 4.0k | 924.50 | |
| CoStar (CSGP) | 1.5 | $3.6M | 47k | 75.44 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.5M | 3.0k | 1151.60 | |
| Medpace Hldgs (MEDP) | 1.4 | $3.3M | 9.8k | 333.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $3.1M | 32k | 97.20 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $3.1M | 29k | 108.53 | |
| Motorola Solutions Com New (MSI) | 1.3 | $3.1M | 6.9k | 449.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 14k | 210.86 | |
| EOG Resources (EOG) | 1.2 | $2.9M | 24k | 122.93 | |
| D.R. Horton (DHI) | 1.1 | $2.8M | 15k | 190.77 | |
| Fortinet (FTNT) | 1.1 | $2.7M | 34k | 77.55 | |
| M/I Homes (MHO) | 1.1 | $2.6M | 15k | 171.36 | |
| Insulet Corporation (PODD) | 1.1 | $2.6M | 11k | 232.75 | |
| Installed Bldg Prods (IBP) | 1.0 | $2.3M | 9.5k | 246.27 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.2M | 39k | 57.62 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 0.9 | $2.2M | 8.1k | 274.95 | |
| SYNNEX Corporation (SNX) | 0.9 | $2.2M | 18k | 120.08 | |
| Kinsale Cap Group (KNSL) | 0.9 | $2.2M | 4.7k | 465.57 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 28k | 78.03 | |
| Comfort Systems USA (FIX) | 0.9 | $2.1M | 5.5k | 390.35 | |
| Cdw (CDW) | 0.9 | $2.1M | 9.4k | 226.30 | |
| First Solar (FSLR) | 0.9 | $2.1M | 8.4k | 249.44 | |
| Uber Technologies (UBER) | 0.9 | $2.1M | 28k | 75.16 | |
| Burlington Stores (BURL) | 0.9 | $2.0M | 7.8k | 263.48 | |
| Servicenow (NOW) | 0.8 | $2.0M | 2.2k | 894.39 | |
| Microchip Technology (MCHP) | 0.8 | $2.0M | 25k | 80.29 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $1.9M | 12k | 164.97 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.8M | 3.2k | 573.72 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.8M | 35k | 52.17 | |
| Encore Capital (ECPG) | 0.7 | $1.7M | 35k | 47.27 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.6M | 16k | 99.23 | |
| Argan (AGX) | 0.7 | $1.6M | 16k | 101.43 | |
| Iradimed (IRMD) | 0.6 | $1.5M | 30k | 50.29 | |
| Napco Security Systems (NSSC) | 0.6 | $1.4M | 35k | 40.46 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.4M | 5.0k | 282.02 | |
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.6 | $1.3M | 20k | 67.51 | |
| Clearfield (CLFD) | 0.6 | $1.3M | 34k | 38.96 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.3M | 7.7k | 167.28 | |
| LeMaitre Vascular (LMAT) | 0.5 | $1.3M | 14k | 92.89 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.1k | 273.71 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.1M | 3.8k | 290.93 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 262.00 | 4212.12 | |
| Onto Innovation (ONTO) | 0.4 | $1.1M | 5.1k | 207.56 | |
| Novo Nordisk A/S - Adr (NVO) | 0.4 | $980k | 8.2k | 119.07 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.4 | $946k | 9.6k | 98.80 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $946k | 101k | 9.39 | |
| Insight Enterprises (NSIT) | 0.4 | $906k | 4.2k | 215.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $900k | 19k | 48.53 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $882k | 1.7k | 527.51 | |
| Avery Dennison Corporation (AVY) | 0.3 | $798k | 3.6k | 220.76 | |
| Alamo (ALG) | 0.3 | $724k | 4.0k | 180.13 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $642k | 6.1k | 104.85 | |
| Knife River Corp. Common Stock (KNF) | 0.3 | $632k | 7.1k | 89.39 | |
| ExlService Holdings (EXLS) | 0.2 | $583k | 15k | 38.15 | |
| SPS Commerce (SPSC) | 0.2 | $583k | 3.0k | 194.17 | |
| Fiverr International Ord Shs (FVRR) | 0.2 | $552k | 21k | 25.87 | |
| Covenant Logistics Group Cl A (CVLG) | 0.2 | $541k | 10k | 52.84 | |
| Krystal Biotech (KRYS) | 0.2 | $532k | 2.9k | 182.03 | |
| Camtek Ord (CAMT) | 0.2 | $477k | 6.0k | 79.85 | |
| Cirrus Logic (CRUS) | 0.2 | $472k | 3.8k | 124.21 | |
| iShares China Large-Cap ETF China Lg-cap Etf (FXI) | 0.2 | $420k | 13k | 31.78 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $345k | 605.00 | 569.67 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $285k | 5.8k | 49.41 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $262k | 22k | 12.11 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $230k | 3.4k | 67.85 | |
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $214k | 2.6k | 83.15 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $213k | 2.6k | 83.08 | |
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $213k | 3.1k | 69.39 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.1 | $210k | 738.00 | 284.11 |
