SHAKER INVESTMENTS LLC/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 8,039 | 16,384 | +8,345 | 3,998,679 | 8,486,093 | 3.40% | +4,487,414 |
| Netflix Inc.(NFLX) | 0 | 3,561 | +3,561 | 0 | 4,269,354 | 1.71% | +4,269,354 |
| Alphabet Inc.(GOOG) | 27,025 | 34,130 | +7,105 | 4,762,616 | 8,297,003 | 3.32% | +3,534,387 |
| Micron Technology(MU) | 27,494 | 38,062 | +10,568 | 3,388,636 | 6,368,534 | 2.55% | +2,979,898 |
| Axos Financial Inc.(AX) | 410,372 | 399,717 | -10,655 | 31,204,687 | 33,836,044 | 13.54% | +2,631,357 |
| Vertiv Holdings Co(VRT) | 0 | 14,724 | +14,724 | 0 | 2,221,263 | 0.89% | +2,221,263 |
| NVIDIA Corp(NVDA) | 64,351 | 65,930 | +1,579 | 10,166,814 | 12,301,219 | 4.92% | +2,134,405 |
| Vanguard FTSE Europe ETF (VGK) | 0 | 25,223 | +25,223 | 0 | 2,012,795 | 0.81% | +2,012,795 |
| Mastercard Inc.(MA) | 0 | 3,356 | +3,356 | 0 | 1,908,926 | 0.76% | +1,908,926 |
| CoStar Group, Inc.(CSGP) | 0 | 21,583 | +21,583 | 0 | 1,820,958 | 0.73% | +1,820,958 |
| D. R. Horton Inc.(DHI) | 0 | 10,553 | +10,553 | 0 | 1,788,417 | 0.72% | +1,788,417 |
| Amazon.com(AMZN) | 22,976 | 30,283 | +7,307 | 5,040,705 | 6,649,238 | 2.66% | +1,608,533 |
| Arista Networks, Inc.(ANET) | 30,596 | 30,547 | -49 | 3,130,277 | 4,451,003 | 1.78% | +1,320,726 |
| iRadimed Corp(IRMD) | 53,143 | 63,199 | +10,056 | 3,177,420 | 4,497,241 | 1.80% | +1,319,821 |
| Apple Inc.(AAPL) | 17,673 | 19,370 | +1,697 | 3,625,969 | 4,932,183 | 1.97% | +1,306,214 |
| Trane Technologies PLC(TT) | 0 | 2,494 | +2,494 | 0 | 1,052,368 | 0.42% | +1,052,368 |
| Eaton Corp.(ETN) | 0 | 2,672 | +2,672 | 0 | 999,996 | 0.40% | +999,996 |
| Argan, Inc. | 19,000 | 18,953 | -47 | 4,189,120 | 5,118,258 | 2.05% | +929,138 |
| Taiwan Semiconductor-Sp Adr(TSM) | 27,398 | 25,455 | -1,943 | 6,205,373 | 7,109,327 | 2.84% | +903,954 |
| iShares Russell 2000 Growth ETF (IWO) | 743 | 3,385 | +2,642 | 212,322 | 1,083,196 | 0.43% | +870,874 |
| Crane Co.(CR) | 0 | 4,574 | +4,574 | 0 | 842,256 | 0.34% | +842,256 |
| O'Reilly Automotive(ORLY) | 42,248 | 41,963 | -285 | 3,807,812 | 4,524,031 | 1.81% | +716,219 |
| Lattice Semiconductor Corp.(LSCC) | 15,210 | 19,737 | +4,527 | 745,138 | 1,447,117 | 0.58% | +701,979 |
| Broadcom Ltd.(AVGO) | 42,255 | 37,298 | -4,957 | 11,647,697 | 12,304,850 | 4.92% | +657,153 |
| Array Technologies Inc(ARRY) | 0 | 79,145 | +79,145 | 0 | 645,032 | 0.26% | +645,032 |
| Cognex Corporation(CGNX) | 0 | 14,090 | +14,090 | 0 | 638,277 | 0.26% | +638,277 |
| Sterling Infrastructure Inc(STRL) | 0 | 1,557 | +1,557 | 0 | 528,882 | 0.21% | +528,882 |
| JPMorgan Chase & Co.(JPM) | 19,925 | 19,921 | -4 | 5,776,457 | 6,283,681 | 2.51% | +507,224 |
| Celsius Holdings Inc.(CELH) | 44,245 | 44,099 | -146 | 2,052,526 | 2,535,252 | 1.01% | +482,726 |
| Credo Technology Group Holding Ltd | 0 | 3,129 | +3,129 | 0 | 455,614 | 0.18% | +455,614 |
| M/I Homes Inc.(MHO) | 0 | 2,924 | +2,924 | 0 | 422,343 | 0.17% | +422,343 |
| iShares S&P 100 ETF (OEF) | 0 | 1,219 | +1,219 | 0 | 405,767 | 0.16% | +405,767 |
| ESCO Technologies Inc.(ESE) | 5,884 | 7,151 | +1,267 | 1,128,963 | 1,509,648 | 0.60% | +380,685 |
| Goldman Sachs Group(GS) | 3,895 | 3,893 | -2 | 2,756,686 | 3,100,191 | 1.24% | +343,505 |
| SPDR S&P 500 ETF (SPLG) | 21,794 | 24,459 | +2,665 | 1,584,169 | 1,916,096 | 0.77% | +331,927 |
| Concentrix Corp.(CNXC) | 0 | 7,089 | +7,089 | 0 | 327,157 | 0.13% | +327,157 |
| Morgan Stanley(MS) | 18,048 | 18,013 | -35 | 2,542,241 | 2,863,346 | 1.15% | +321,105 |
| TJX Cos Inc/The(TJX) | 13,043 | 13,033 | -10 | 1,610,680 | 1,883,790 | 0.75% | +273,110 |
| Uber Technologies Inc.(UBER) | 45,779 | 45,716 | -63 | 4,271,181 | 4,478,797 | 1.79% | +207,616 |
| iShares Core Dividend ETF (DIVB) | 0 | 3,919 | +3,919 | 0 | 204,770 | 0.08% | +204,770 |
| Wintrust Financial Corp(WTFC) | 26,335 | 26,185 | -150 | 3,265,013 | 3,467,941 | 1.39% | +202,928 |
| Utilities Select Sector SPDR (XLU) | 37,552 | 37,483 | -69 | 3,066,496 | 3,268,892 | 1.31% | +202,396 |
| Doximity Inc.(DOCS) | 17,398 | 17,323 | -75 | 1,067,193 | 1,267,177 | 0.51% | +199,984 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,147 | 3,169 | +22 | 1,944,097 | 2,111,146 | 0.84% | +167,049 |
| Monolithic Power Systems Inc(MPWR) | 861 | 857 | -4 | 629,718 | 788,988 | 0.32% | +159,270 |
| Shift4 Payments Inc.(FOUR) | 5,556 | 8,986 | +3,430 | 550,655 | 695,516 | 0.28% | +144,861 |
| Opera Ltd(OPRA) | 38,939 | 42,224 | +3,285 | 735,947 | 871,503 | 0.35% | +135,556 |
| Insulet Corp.(PODD) | 22,917 | 23,634 | +717 | 7,200,063 | 7,296,525 | 2.92% | +96,462 |
| Vanguard S&P 500 ETF (VOO) | 1,659 | 1,663 | +4 | 942,503 | 1,018,672 | 0.41% | +76,169 |
| Euronet Worldwide, Inc.(EEFT) | 4,733 | 6,221 | +1,488 | 479,832 | 546,266 | 0.22% | +66,434 |
| Veeva Systems Inc.(VEEV) | 4,182 | 4,166 | -16 | 1,204,332 | 1,241,093 | 0.50% | +36,761 |
| SPDR Developed World ex-US ETF (SPDW) | 6,723 | 6,896 | +173 | 272,200 | 295,065 | 0.12% | +22,865 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 610 | 612 | +2 | 345,800 | 364,970 | 0.15% | +19,170 |
| Global X S&P 500 Catholic Values ETF | 3,090 | 3,101 | +11 | 233,110 | 251,376 | 0.10% | +18,266 |
| Warby Parker Inc(WRBY) | 28,360 | 22,959 | -5,401 | 621,935 | 633,209 | 0.25% | +11,274 |
| Preformed Line Products Co.(PLPC) | 3,250 | 2,630 | -620 | 519,383 | 515,875 | 0.21% | -3,508 |
| Microchip Technology(MCHP) | 56,678 | 61,927 | +5,249 | 3,988,409 | 3,976,925 | 1.59% | -11,484 |
| Duolingo Inc.(DUOL) | 3,589 | 4,522 | +933 | 1,471,562 | 1,455,360 | 0.58% | -16,202 |
| Neurocrine Biosciences Inc.(NBIX) | 1,855 | 1,501 | -354 | 233,155 | 210,710 | 0.08% | -22,445 |
| Meta Platforms Inc.(META) | 6,479 | 6,475 | -4 | 4,782,085 | 4,755,111 | 1.90% | -26,974 |
| OGE Energy Corp(OGE) | 5,689 | 4,604 | -1,085 | 252,478 | 213,027 | 0.09% | -39,451 |
| Corcept Therapeutics Inc.(CORT) | 6,976 | 5,648 | -1,328 | 512,038 | 469,405 | 0.19% | -42,633 |
| Ingles Markets Inc.(IMKTA) | 7,207 | 5,835 | -1,372 | 456,780 | 405,883 | 0.16% | -50,897 |
| Boot Barn Holdings Inc. | 3,248 | 2,628 | -620 | 493,696 | 435,512 | 0.17% | -58,184 |
| Graham Corp(GHM) | 13,789 | 11,221 | -2,568 | 682,693 | 616,033 | 0.25% | -66,660 |
| LeMaitre Vascular, Inc.(LMAT) | 5,699 | 4,614 | -1,085 | 473,302 | 403,771 | 0.16% | -69,531 |
| elf Beauty Inc(ELF) | 4,068 | 3,293 | -775 | 506,222 | 436,257 | 0.17% | -69,965 |
| CACI International Inc.(CACI) | 1,181 | 960 | -221 | 562,983 | 478,829 | 0.19% | -84,154 |
| TXNM Energy Inc.(TXNM) | 8,947 | 7,242 | -1,705 | 503,895 | 409,535 | 0.16% | -94,360 |
| Genpact Ltd | 9,954 | 8,095 | -1,859 | 438,076 | 339,100 | 0.14% | -98,976 |
| Visa Inc. - Class A Shares(V) | 7,585 | 7,579 | -6 | 2,693,054 | 2,587,319 | 1.04% | -105,735 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | 6,538 | 5,170 | -1,368 | 519,771 | 413,257 | 0.17% | -106,514 |
| Catalyst Pharmaceuticals Inc.(CPRX) | 19,993 | 16,186 | -3,807 | 433,848 | 318,864 | 0.13% | -114,984 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 34,959 | 34,843 | -116 | 4,606,897 | 4,473,841 | 1.79% | -133,056 |
| HealthEquity Inc.(HQY) | 4,861 | 3,953 | -908 | 509,238 | 374,626 | 0.15% | -134,612 |
| SPS Commerce Inc.(SPSC) | 3,006 | 2,432 | -574 | 409,087 | 253,268 | 0.10% | -155,819 |
| Booking Holdings Inc.(BKNG) | 412 | 412 | 0 | 2,385,167 | 2,224,499 | 0.89% | -160,668 |
| Matador Resources Co.(MTDR) | 14,639 | 11,850 | -2,789 | 698,573 | 532,421 | 0.21% | -166,152 |
| Diodes Incorporated(DIOD) | 16,731 | 13,031 | -3,700 | 884,903 | 693,380 | 0.28% | -191,523 |
| Schwab US Mid Cap ETF (SCHM) | 7,390 | 0 | -7,390 | 207,287 | 0 | — | -207,287 |
| Northwestern Energy Group Inc(NWE) | 4,062 | 0 | -4,062 | 208,381 | 0 | — | -208,381 |
| EOG Resources, Inc.(EOG) | 30,242 | 30,194 | -48 | 3,617,246 | 3,385,351 | 1.35% | -231,895 |
| Schwab US Large Cap ETF (SCHX) | 10,228 | 0 | -10,228 | 249,975 | 0 | — | -249,975 |
| Casey's General Stores, Inc.(CASY) | 9,285 | 7,905 | -1,380 | 4,737,857 | 4,468,855 | 1.79% | -269,002 |
| Dynatrace Inc.(DT) | 19,980 | 16,173 | -3,807 | 1,103,096 | 783,582 | 0.31% | -319,514 |
| Alamo Group Inc. | 2,674 | 1,076 | -1,598 | 583,948 | 205,408 | 0.08% | -378,540 |
| Knife River Corp.(KNF) | 9,911 | 5,539 | -4,372 | 809,134 | 425,783 | 0.17% | -383,351 |
| Sportradar Group AG(SRAD) | 63,121 | 51,102 | -12,019 | 1,772,438 | 1,374,644 | 0.55% | -397,794 |
| Motorola Solutions Inc.(MSI) | 6,544 | 5,034 | -1,510 | 2,751,329 | 2,301,951 | 0.92% | -449,378 |
| Kinsale Capital Group Inc.(KNSL) | 4,729 | 4,230 | -499 | 2,288,363 | 1,798,850 | 0.72% | -489,513 |
| Maplebear Inc.(CART) | 40,974 | 36,904 | -4,070 | 1,853,664 | 1,356,591 | 0.54% | -497,073 |
| ExlService Holdings Inc(EXLS) | 25,151 | 13,619 | -11,532 | 1,101,362 | 599,645 | 0.24% | -501,717 |
| Exelixis Inc.(EXEL) | 12,198 | 0 | -12,198 | 537,627 | 0 | — | -537,627 |
| Comfort Systems USA Inc.(FIX) | 4,964 | 2,525 | -2,439 | 2,661,746 | 2,083,580 | 0.83% | -578,166 |
| Halozyme Therapeutics Inc.(HALO) | 38,075 | 18,990 | -19,085 | 1,980,662 | 1,392,727 | 0.56% | -587,935 |
| Fiverr International Ltd | 21,335 | 0 | -21,335 | 625,756 | 0 | — | -625,756 |
| Fortinet Inc.(FTNT) | 41,385 | 41,313 | -72 | 4,375,222 | 3,473,597 | 1.39% | -901,625 |
| Grindr Inc.(GRND) | 43,700 | 0 | -43,700 | 991,990 | 0 | — | -991,990 |
| Paycom Software Inc.(PAYC) | 14,298 | 10,619 | -3,679 | 3,308,557 | 2,210,239 | 0.88% | -1,098,318 |
| Lantheus Holdings Inc.(LNTH) | 15,327 | 0 | -15,327 | 1,254,668 | 0 | — | -1,254,668 |