Fund HoldingsSHAKER INVESTMENTS LLC/OH

Total Portfolio Value
$229.99M
Total Bought
$24.64M
Total Sold
$49.03M
Net Transaction
-$24.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Zebra Technologies Corp(ZBRA)011,853+11,85303,6621.59%+3,662
NVIDIA Corp(NVDA)4,65062,068+57,4184,2027,6683.33%+3,466
Duolingo Inc.(DUOL)010,108+10,10802,1090.92%+2,109
Veeco Instruments Inc(VECO)044,650+44,65002,0860.91%+2,086
Alphabet Inc.(GOOG)50,05349,477-5767,5549,0123.92%+1,458
Broadcom Ltd.(AVGO)5,3205,283-377,0518,4813.69%+1,431
Halozyme Therapeutics Inc.(HALO)52,68366,928+14,2452,1433,5041.52%+1,361
Microsoft Corp(MSFT)8,43910,798+2,3593,5504,8262.10%+1,276
Argan, Inc.015,844+15,84401,1590.50%+1,159
Axos Financial Inc.(AX)466,277460,000-6,27725,19826,28911.43%+1,091
AutoZone Inc.(AZO)0330+33009780.43%+978
Arista Networks, Inc.16,22716,149-784,7065,6602.46%+954
Micron Technology(MU)70,32369,955-3688,2909,2014.00%+911
Sprouts Farmers Market Inc.(SFM)43,48443,538+542,8043,6421.58%+839
Vanguard S&P 500 ETF (VOO)01,667+1,66708340.36%+834
Axcelis Technologies Inc.04,817+4,81706850.30%+685
Napco Security Systems Inc.(NSSC)15,45324,012+8,5596211,2470.54%+627
Casey's General Stores, Inc.(CASY)9,9619,942-193,1723,7931.65%+621
Ollie's Bargain Outlet Holdings Inc.(OLLI)32,22232,325+1032,5643,1731.38%+609
Monolithic Power Systems Inc(MPWR)3,9783,960-182,6953,2541.41%+559
Amazon.com(AMZN)46,07045,844-2268,3108,8593.85%+549
SPDR S&P Biotech ETF (XBI)
ST STR SP BIOT
05,855+5,85505430.24%+543
Apple Inc.(AAPL)13,52313,481-422,3192,8391.23%+520
Clearfield Inc25,45533,843+8,3887851,3050.57%+520
Tractor Supply Co.(TSCO)01,900+1,90005130.22%+513
Lantheus Holdings Inc.(LNTH)27,96227,917-451,7402,2410.97%+501
Taiwan Semiconductor-Sp Adr(TSM)13,36013,293-671,8182,3101.00%+493
Camtek Ltd.(CAMT)3,1715,969+2,7982667480.33%+482
SPDR Portfolio S&P 500 ETF (SPLG)
ST STR P500ETF
13,49219,661+6,1698301,2580.55%+428
Insight Enterprises Inc.(NSIT)2,9514,206+1,2555478340.36%+287
Texas Roadhouse, Inc.(TXRH)15,14915,137-122,3402,5991.13%+259
Watsco, Inc.(WSO)7,5647,559-53,2673,5021.52%+234
LeMaitre Vascular, Inc.(LMAT)13,65813,833+1759061,1380.49%+232
Boot Barn Holdings Inc.6,3506,452+1026048320.36%+228
Motorola Solutions Inc.(MSI)6,9456,921-242,4652,6721.16%+206
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
03,060+3,06002000.09%+200
NXP Semiconductor NV
COM
8,7448,712-322,1672,3441.02%+178
Onto Innovation Inc.(ONTO)3,8643,928+647008620.37%+163
Novo Nordisk A/S - ADR(NVO)8,3048,193-1111,0661,1690.51%+103
SPDR S&P 500 ETF Trust (SPY)(SPY)3,1523,203+511,6491,7430.76%+94
Medpace Holdings Inc(MEDP)10,25310,235-184,1444,2151.83%+72
Matador Resources Co.(MTDR)27,34531,829+4,4841,8261,8970.82%+71
Meta Platforms Inc.(META)3,9193,909-101,9031,9710.86%+68
Microchip Technology(MCHP)24,52524,589+642,2002,2500.98%+50
Diamondback Energy, Inc.(FANG)23,07622,967-1094,5734,5982.00%+25
SPS Commerce Inc.(SPSC)2,9503,000+505455640.25%+19
iRadimed Corp(IRMD)20,25820,605+3478919050.39%+14
TD SYNNEX Corp.(SNX)7,8857,809-768929010.39%+9
First Trust Low Duration Oppty ETF (LMBS)
FST LOW OPPT EFT
5,9165,766-1502852770.12%-8
Schwab US Large Cap ETF (SCHX)3,6883,377-3112292170.09%-12
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)602603+13353230.14%-12
iShares Barclays 1-3 Yr Treasury ETF (SHY)2,7582,579-1792262110.09%-15
Nexstar Media Group Inc.(NXST)3,2943,318+245685510.24%-17
Avery Dennison Corp.3,6293,618-118107910.34%-19
UFP Industries Inc.(UFPI)4,5454,578+335595130.22%-46
Allient Inc13,26613,363+974733380.15%-136
Encore Capital Group, Inc.(ECPG)34,14633,853-2931,5571,4130.61%-145
M/I Homes Inc.(MHO)13,47313,428-451,8361,6400.71%-196
ICON PLC(ICLR)9,0969,101+53,0562,8531.24%-203
Airbnb Inc.13,46513,298-1672,2212,0160.88%-205
Veeva Systems Inc.(VEEV)4,1494,120-299617540.33%-207
Schwab US Mid Cap ETF (SCHM)2,5630-2,5632090-209
Alamo Group Inc.3,9914,020+299116950.30%-216
O'Reilly Automotive(ORLY)3,0132,993-203,4013,1611.37%-241
D. R. Horton Inc.(DHI)12,02111,954-671,9781,6850.73%-293
Upwork Inc.(UPWK)194,278193,934-3442,3822,0850.91%-297
CDW Corporation(CDW)9,4499,388-612,4172,1010.91%-315
Kirby Corp.(KEX)49,80836,919-12,8894,7484,4201.92%-327
Monster Beverage Corp.(MNST)35,47035,265-2052,1031,7610.77%-341
Salesforce, Inc.(CRM)8,1158,085-302,4442,0790.90%-365
Charles River Laboratories(CRL)6,8166,791-251,8471,4030.61%-444
Euronet Worldwide, Inc.(EEFT)31,21028,698-2,5123,4312,9701.29%-461
Installed Building Products, Inc.(IBP)9,3469,465+1192,4181,9470.85%-471
Canada Goose Holdings Inc.(GOOS)43,9800-43,9805300-530
Iovance Biotherapeutics Inc.(IOVA)79,08778,853-2341,1726320.27%-540
EOG Resources, Inc.(EOG)27,81223,914-3,8983,5553,0101.31%-545
Super Micro Computer Inc.(SMCI)5580-5585640-564
Dave & Buster's Entertainment Inc.10,6430-10,6436660-666
Burlington Stores(BURL)2,9280-2,9286800-680
Wintrust Financial Corp(WTFC)34,25628,832-5,4243,5762,8421.24%-734
Snap-On Inc.(SNA)2,5560-2,5567570-757
Vanguard S&P 500 ETF (VOO)1,6900-1,6908120-812
CoStar Group, Inc.(CSGP)47,12047,092-284,5523,4911.52%-1,060
Paycom Software Inc.(PAYC)13,08710,789-2,2982,6041,5430.67%-1,061
Qualys Inc(QLYS)17,25611,973-5,2832,8801,7070.74%-1,172
Dexcom Inc.(DXCM)46,38146,292-896,4335,2492.28%-1,184
Global Payments Inc.(GPN)14,2697,004-7,2651,9076770.29%-1,230
ON Semiconductor(ON)17,4580-17,4581,2840-1,284
Visa Inc. - Class A Shares(V)19,47815,666-3,8125,4364,1121.79%-1,324
Amphastar Pharmaceuticals Inc.(AMPH)49,19018,545-30,6452,1607420.32%-1,418
Globant SA
COM
17,03111,292-5,7393,4392,0130.88%-1,426
Fortinet Inc.(FTNT)41,01819,904-21,1142,8021,2000.52%-1,602
The Trade Desk, Inc.(TTD)18,7980-18,7981,6430-1,643
WESCO International, Inc.(WCC)28,43119,239-9,1924,8703,0501.33%-1,820
Doximity Inc.(DOCS)75,3550-75,3552,0280-2,028
DoubleVerify Holdings Inc(DV)77,69934,354-43,3452,7326690.29%-2,063
Cencora Inc.26,31518,782-7,5336,3944,2321.84%-2,163
Paylocity Holding Corp.(PCTY)27,48311,642-15,8414,7231,5350.67%-3,188
Insulet Corp.(PODD)18,6110-18,6113,1900-3,190
Page 1 of 1