Filed: 2/13/2023ACC: 0001009005-23-000001
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $161.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$161.1K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$135.5K84.1%
COM CL A$9.3K5.8%
CAP STK CL A$4.1K2.6%
CL A$4.0K2.5%
SHS$2.3K1.4%
COMMON STOCK$1.7K1.0%
TR UNIT$1.2K0.7%
Portfolio Concentration
Top 3$31.0K19.2%
4–10$32.9K20.4%
11–25$44.4K27.5%
Rest$52.9K32.8%
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
999.41K
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
964.03K
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings77
Rows:
Axos Financial Inc.
SOLEShares473.13K
TypeSH
Market value$18.1K
11.22%
Sole
121.27K
Shared
0.00
None
351.86K
WESCO International, Inc.
SOLEShares61.19K
TypeSH
Market value$7.7K
4.75%
Sole
34.16K
Shared
0.00
None
27.02K
Dexcom Inc.
SOLEShares46.05K
TypeSH
Market value$5.2K
3.24%
Sole
29.52K
Shared
0.00
None
16.52K
Paylocity Holding Corp.
SOLEShares26.22K
TypeSH
Market value$5.1K
3.16%
Sole
16.55K
Shared
0.00
None
9.67K
Visa Inc. - Class A Shares
SOLEShares23.39K
TypeSH
Market value$4.9K
3.02%
Sole
14.16K
Shared
0.00
None
9.23K
Insulet Corp.
SOLEShares16.49K
TypeSH
Market value$4.9K
3.01%
Sole
9.54K
Shared
0.00
None
6.96K
Broadcom Ltd.
SOLEShares8.60K
TypeSH
Market value$4.8K
2.98%
Sole
4.85K
Shared
0.00
None
3.75K
Diamondback Energy, Inc.
SOLEShares33.57K
TypeSH
Market value$4.6K
2.85%
Sole
20.52K
Shared
0.00
None
13.05K
CoStar Group, Inc.
SOLEShares59.39K
TypeSH
Market value$4.6K
2.85%
Sole
34.80K
Shared
0.00
None
24.59K
Alphabet Inc.
SOLEShares46.65K
TypeSH
Market value$4.1K
2.55%
Sole
27.61K
Shared
0.00
None
19.05K
Paycom Software Inc.
SOLEShares13.01K
TypeSH
Market value$4.0K
2.51%
Sole
7.15K
Shared
0.00
None
5.86K
AmerisourceBergen Corp.
SOLEShares23.97K
TypeSH
Market value$4.0K
2.47%
Sole
14.37K
Shared
0.00
None
9.60K
EOG Resources, Inc.
SOLEShares28.04K
TypeSH
Market value$3.6K
2.25%
Sole
16.80K
Shared
0.00
None
11.24K
O'Reilly Automotive
SOLEShares4.09K
TypeSH
Market value$3.5K
2.14%
Sole
2.87K
Shared
0.00
None
1.22K
United Healthcare Corp.
SOLEShares6.46K
TypeSH
Market value$3.4K
2.13%
Sole
3.89K
Shared
0.00
None
2.57K
Concentrix Corp.
SOLEShares23.41K
TypeSH
Market value$3.1K
1.94%
Sole
13.71K
Shared
0.00
None
9.70K
The Trade Desk, Inc.
SOLEShares67.34K
TypeSH
Market value$3.0K
1.87%
Sole
40.02K
Shared
0.00
None
27.31K
Citizens Financial Group Inc.
SOLEShares72.34K
TypeSH
Market value$2.8K
1.77%
Sole
32.66K
Shared
0.00
None
39.67K
Encore Capital Group, Inc.
SOLEShares55.17K
TypeSH
Market value$2.6K
1.64%
Sole
30.20K
Shared
0.00
None
24.97K
Medpace Holdings Inc
SOLEShares11.79K
TypeSH
Market value$2.5K
1.55%
Sole
6.50K
Shared
0.00
None
5.29K
D. R. Horton Inc.
SOLEShares27.43K
TypeSH
Market value$2.4K
1.52%
Sole
14.26K
Shared
0.00
None
13.16K
Kirby Corp.
SOLEShares37.59K
TypeSH
Market value$2.4K
1.50%
Sole
22.08K
Shared
0.00
None
15.51K
Halozyme Therapeutics Inc.
SOLEShares40.96K
TypeSH
Market value$2.3K
1.45%
Sole
24.03K
Shared
0.00
None
16.93K
Amphastar Pharmaceuticals Inc.
SOLEShares81.29K
TypeSH
Market value$2.3K
1.41%
Sole
47.46K
Shared
0.00
None
33.83K
ICON PLC
SOLEShares11.63K
TypeSH
Market value$2.3K
1.40%
Sole
7.64K
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 473.13K | SH | $18.1K 11.22% | 121.27K | 0.00 | 351.86K |
WESCO International, Inc.SOLE | COM | 61.19K | SH | $7.7K 4.75% | 34.16K | 0.00 | 27.02K |
Dexcom Inc.SOLE | COM | 46.05K | SH | $5.2K 3.24% | 29.52K | 0.00 | 16.52K |
Paylocity Holding Corp.SOLE | COM | 26.22K | SH | $5.1K 3.16% | 16.55K | 0.00 | 9.67K |
Visa Inc. - Class A SharesSOLE | COM CL A | 23.39K | SH | $4.9K 3.02% | 14.16K | 0.00 | 9.23K |
Insulet Corp.SOLE | COM | 16.49K | SH | $4.9K 3.01% | 9.54K | 0.00 | 6.96K |
Broadcom Ltd.SOLE | COM | 8.60K | SH | $4.8K 2.98% | 4.85K | 0.00 | 3.75K |
Diamondback Energy, Inc.SOLE | COM | 33.57K | SH | $4.6K 2.85% | 20.52K | 0.00 | 13.05K |
CoStar Group, Inc.SOLE | COM | 59.39K | SH | $4.6K 2.85% | 34.80K | 0.00 | 24.59K |
Alphabet Inc.SOLE | CAP STK CL A | 46.65K | SH | $4.1K 2.55% | 27.61K | 0.00 | 19.05K |
Paycom Software Inc.SOLE | COM | 13.01K | SH | $4.0K 2.51% | 7.15K | 0.00 | 5.86K |
AmerisourceBergen Corp.SOLE | COM | 23.97K | SH | $4.0K 2.47% | 14.37K | 0.00 | 9.60K |
EOG Resources, Inc.SOLE | COM | 28.04K | SH | $3.6K 2.25% | 16.80K | 0.00 | 11.24K |
O'Reilly AutomotiveSOLE | COM | 4.09K | SH | $3.5K 2.14% | 2.87K | 0.00 | 1.22K |
United Healthcare Corp.SOLE | COM | 6.46K | SH | $3.4K 2.13% | 3.89K | 0.00 | 2.57K |
Concentrix Corp.SOLE | COM | 23.41K | SH | $3.1K 1.94% | 13.71K | 0.00 | 9.70K |
The Trade Desk, Inc.SOLE | COM CL A | 67.34K | SH | $3.0K 1.87% | 40.02K | 0.00 | 27.31K |
Citizens Financial Group Inc.SOLE | COM | 72.34K | SH | $2.8K 1.77% | 32.66K | 0.00 | 39.67K |
Encore Capital Group, Inc.SOLE | COM | 55.17K | SH | $2.6K 1.64% | 30.20K | 0.00 | 24.97K |
Medpace Holdings IncSOLE | COM | 11.79K | SH | $2.5K 1.55% | 6.50K | 0.00 | 5.29K |
D. R. Horton Inc.SOLE | COM | 27.43K | SH | $2.4K 1.52% | 14.26K | 0.00 | 13.16K |
Kirby Corp.SOLE | COM | 37.59K | SH | $2.4K 1.50% | 22.08K | 0.00 | 15.51K |
Halozyme Therapeutics Inc.SOLE | COM | 40.96K | SH | $2.3K 1.45% | 24.03K | 0.00 | 16.93K |
Amphastar Pharmaceuticals Inc.SOLE | COM | 81.29K | SH | $2.3K 1.41% | 47.46K | 0.00 | 33.83K |
ICON PLCSOLE | SHS | 11.63K | SH | $2.3K 1.40% | 7.64K | 0.00 | 3.99K |
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