Filed: 10/19/2022ACC: 0001009005-22-000004
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $149.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$149.1K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$122.5K82.2%
COM CL A$9.5K6.4%
CAP STK CL A$4.4K3.0%
COMMON STOCK$2.8K1.8%
SHS$2.4K1.6%
CL A$2.3K1.5%
COM NEW$1.1K0.8%
Portfolio Concentration
Top 3$29.1K19.5%
4–10$28.1K18.9%
11–25$42.5K28.5%
Rest$49.4K33.1%
Top 3 weight
19.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.04M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
981.77K
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings80
Rows:
AXOS FINANCIAL INC
SOLEShares450.35K
TypeSH
Market value$15.4K
10.34%
Sole
100.40K
Shared
0.00
None
349.95K
WESCO INTL INC
SOLEShares68.10K
TypeSH
Market value$8.1K
5.45%
Sole
38.08K
Shared
0.00
None
30.03K
PAYLOCITY HLDG CORP
SOLEShares23.16K
TypeSH
Market value$5.6K
3.75%
Sole
13.89K
Shared
0.00
None
9.27K
ALPHABET INC
SOLEShares46.08K
TypeSH
Market value$4.4K
2.96%
Sole
27.69K
Shared
0.00
None
18.39K
VISA INC
SOLEShares23.18K
TypeSH
Market value$4.1K
2.76%
Sole
14.20K
Shared
0.00
None
8.98K
COSTAR GROUP INC
SOLEShares58.75K
TypeSH
Market value$4.1K
2.74%
Sole
34.90K
Shared
0.00
None
23.85K
THE TRADE DESK INC
SOLEShares66.73K
TypeSH
Market value$4.0K
2.67%
Sole
40.23K
Shared
0.00
None
26.49K
PAYCOM SOFTWARE INC
SOLEShares12.07K
TypeSH
Market value$4.0K
2.67%
Sole
7.24K
Shared
0.00
None
4.83K
BROADCOM INC
SOLEShares8.52K
TypeSH
Market value$3.8K
2.54%
Sole
4.86K
Shared
0.00
None
3.65K
INSULET CORP
SOLEShares16.32K
TypeSH
Market value$3.7K
2.51%
Sole
9.57K
Shared
0.00
None
6.75K
DEXCOM INC
SOLEShares45.63K
TypeSH
Market value$3.7K
2.46%
Sole
29.59K
Shared
0.00
None
16.04K
DIAMONDBACK ENERGY INC
SOLEShares28.09K
TypeSH
Market value$3.4K
2.27%
Sole
17.39K
Shared
0.00
None
10.70K
CONCENTRIX CORP
SOLEShares30.05K
TypeSH
Market value$3.4K
2.25%
Sole
17.19K
Shared
0.00
None
12.85K
ENCORE CAP GROUP INC
SOLEShares71.15K
TypeSH
Market value$3.2K
2.17%
Sole
38.73K
Shared
0.00
None
32.42K
AMERISOURCEBERGEN CORP
SOLEShares23.71K
TypeSH
Market value$3.2K
2.15%
Sole
14.41K
Shared
0.00
None
9.30K
EOG RES INC
SOLEShares27.73K
TypeSH
Market value$3.1K
2.08%
Sole
16.85K
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$3.1K
2.06%
Sole
7.40K
Shared
0.00
None
5.77K
OREILLY AUTOMOTIVE INC
SOLEShares4.05K
TypeSH
Market value$2.9K
1.91%
Sole
2.87K
Shared
0.00
None
1.18K
FORTINET INC
SOLEShares55.02K
TypeSH
Market value$2.7K
1.81%
Sole
33.31K
Shared
0.00
None
21.71K
CITIZENS FINL GROUP INC
SOLEShares71.28K
TypeSH
Market value$2.4K
1.64%
Sole
32.84K
Shared
0.00
None
38.44K
ICON PLC
SOLEShares13.28K
TypeSH
Market value$2.4K
1.64%
Sole
9.26K
Shared
0.00
None
4.02K
QUALYS INC
SOLEShares16.36K
TypeSH
Market value$2.3K
1.53%
Sole
10.93K
Shared
0.00
None
5.44K
AMAZON COM INC
SOLEShares20.16K
TypeSH
Market value$2.3K
1.53%
Sole
11.64K
Shared
0.00
None
8.52K
AMPHASTAR PHARMACEUTICALS IN
SOLEShares80.40K
TypeSH
Market value$2.3K
1.51%
Sole
47.60K
Shared
0.00
None
32.80K
PAYPAL HLDGS INC
SOLEShares25.58K
TypeSH
Market value$2.2K
1.48%
Sole
15.33K
Shared
0.00
None
10.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INCSOLE | COM | 450.35K | SH | $15.4K 10.34% | 100.40K | 0.00 | 349.95K |
WESCO INTL INCSOLE | COM | 68.10K | SH | $8.1K 5.45% | 38.08K | 0.00 | 30.03K |
PAYLOCITY HLDG CORPSOLE | COM | 23.16K | SH | $5.6K 3.75% | 13.89K | 0.00 | 9.27K |
ALPHABET INCSOLE | CAP STK CL A | 46.08K | SH | $4.4K 2.96% | 27.69K | 0.00 | 18.39K |
VISA INCSOLE | COM CL A | 23.18K | SH | $4.1K 2.76% | 14.20K | 0.00 | 8.98K |
COSTAR GROUP INCSOLE | COM | 58.75K | SH | $4.1K 2.74% | 34.90K | 0.00 | 23.85K |
THE TRADE DESK INCSOLE | COM CL A | 66.73K | SH | $4.0K 2.67% | 40.23K | 0.00 | 26.49K |
PAYCOM SOFTWARE INCSOLE | COM | 12.07K | SH | $4.0K 2.67% | 7.24K | 0.00 | 4.83K |
BROADCOM INCSOLE | COM | 8.52K | SH | $3.8K 2.54% | 4.86K | 0.00 | 3.65K |
INSULET CORPSOLE | COM | 16.32K | SH | $3.7K 2.51% | 9.57K | 0.00 | 6.75K |
DEXCOM INCSOLE | COM | 45.63K | SH | $3.7K 2.46% | 29.59K | 0.00 | 16.04K |
DIAMONDBACK ENERGY INCSOLE | COM | 28.09K | SH | $3.4K 2.27% | 17.39K | 0.00 | 10.70K |
CONCENTRIX CORPSOLE | COM | 30.05K | SH | $3.4K 2.25% | 17.19K | 0.00 | 12.85K |
ENCORE CAP GROUP INCSOLE | COM | 71.15K | SH | $3.2K 2.17% | 38.73K | 0.00 | 32.42K |
AMERISOURCEBERGEN CORPSOLE | COM | 23.71K | SH | $3.2K 2.15% | 14.41K | 0.00 | 9.30K |
EOG RES INCSOLE | COM | 27.73K | SH | $3.1K 2.08% | 16.85K | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $3.1K 2.06% | 7.40K | 0.00 | 5.77K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.05K | SH | $2.9K 1.91% | 2.87K | 0.00 | 1.18K |
FORTINET INCSOLE | COM | 55.02K | SH | $2.7K 1.81% | 33.31K | 0.00 | 21.71K |
CITIZENS FINL GROUP INCSOLE | COM | 71.28K | SH | $2.4K 1.64% | 32.84K | 0.00 | 38.44K |
ICON PLCSOLE | SHS | 13.28K | SH | $2.4K 1.64% | 9.26K | 0.00 | 4.02K |
QUALYS INCSOLE | COM | 16.36K | SH | $2.3K 1.53% | 10.93K | 0.00 | 5.44K |
AMAZON COM INCSOLE | COM | 20.16K | SH | $2.3K 1.53% | 11.64K | 0.00 | 8.52K |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 80.40K | SH | $2.3K 1.51% | 47.60K | 0.00 | 32.80K |
PAYPAL HLDGS INCSOLE | COM | 25.58K | SH | $2.2K 1.48% | 15.33K | 0.00 | 10.25K |
Page 1 of 4