Filed: 4/20/2023ACC: 0001009005-23-000003
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $179.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$179.05M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$147.54M82.4%
COM CL A$12.65M7.1%
CL A$5.24M2.9%
CAP STK CL A$3.04M1.7%
SHS$2.51M1.4%
COMMON STOCK$1.66M0.9%
COM NEW$1.60M0.9%
Portfolio Concentration
Top 3$31.22M17.4%
4–10$34.49M19.3%
11–25$46.66M26.1%
Rest$66.69M37.2%
Top 3 weight
17.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.09M
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings85
Rows:
Axos Financial Inc.
SOLEShares475.03K
TypeSH
Market value$17.54M
9.80%
Sole
118.71K
Shared
0.00
None
356.32K
WESCO International, Inc.
SOLEShares47.84K
TypeSH
Market value$7.39M
4.13%
Sole
25.80K
Shared
0.00
None
22.04K
Insulet Corp.
SOLEShares19.70K
TypeSH
Market value$6.28M
3.51%
Sole
11.08K
Shared
0.00
None
8.63K
Broadcom Ltd.
SOLEShares8.67K
TypeSH
Market value$5.56M
3.11%
Sole
4.74K
Shared
0.00
None
3.93K
Dexcom Inc.
SOLEShares46.40K
TypeSH
Market value$5.39M
3.01%
Sole
29K
Shared
0.00
None
17.41K
Visa Inc. - Class A Shares
SOLEShares23.62K
TypeSH
Market value$5.32M
2.97%
Sole
13.85K
Shared
0.00
None
9.77K
CoStar Group, Inc.
SOLEShares74.61K
TypeSH
Market value$5.14M
2.87%
Sole
42.18K
Shared
0.00
None
32.44K
Paylocity Holding Corp.
SOLEShares23.66K
TypeSH
Market value$4.70M
2.63%
Sole
13.54K
Shared
0.00
None
10.11K
Diamondback Energy, Inc.
SOLEShares31.21K
TypeSH
Market value$4.22M
2.36%
Sole
17.60K
Shared
0.00
None
13.60K
The Trade Desk, Inc.
SOLEShares68.13K
TypeSH
Market value$4.15M
2.32%
Sole
39.14K
Shared
0.00
None
28.99K
AmerisourceBergen Corp.
SOLEShares23.66K
TypeSH
Market value$3.79M
2.12%
Sole
13.44K
Shared
0.00
None
10.22K
Kirby Corp.
SOLEShares51.80K
TypeSH
Market value$3.61M
2.02%
Sole
29.13K
Shared
0.00
None
22.67K
Paycom Software Inc.
SOLEShares11.84K
TypeSH
Market value$3.60M
2.01%
Sole
6.79K
Shared
0.00
None
5.05K
Micron Technology
SOLEShares58.01K
TypeSH
Market value$3.50M
1.95%
Sole
33.44K
Shared
0.00
None
24.57K
Casey's General Stores, Inc.
SOLEShares15.19K
TypeSH
Market value$3.29M
1.84%
Sole
8.43K
Shared
0.00
None
6.76K
EOG Resources, Inc.
SOLEShares28.34K
TypeSH
Market value$3.25M
1.81%
Sole
16.41K
Shared
0.00
None
11.93K
Amphastar Pharmaceuticals Inc.
SOLEShares82.25K
TypeSH
Market value$3.08M
1.72%
Sole
46.35K
Shared
0.00
None
35.90K
O'Reilly Automotive
SOLEShares3.61K
TypeSH
Market value$3.06M
1.71%
Sole
2.31K
Shared
0.00
None
1.30K
Alphabet Inc.
SOLEShares29.34K
TypeSH
Market value$3.04M
1.70%
Sole
17.22K
Shared
0.00
None
12.12K
Concentrix Corp.
SOLEShares23.70K
TypeSH
Market value$2.88M
1.61%
Sole
13.39K
Shared
0.00
None
10.31K
Encore Capital Group, Inc.
SOLEShares55.90K
TypeSH
Market value$2.82M
1.58%
Sole
29.38K
Shared
0.00
None
26.52K
Fortinet Inc.
SOLEShares41.69K
TypeSH
Market value$2.77M
1.55%
Sole
24.01K
Shared
0.00
None
17.68K
Zebra Technologies Corp
SOLEShares8.61K
TypeSH
Market value$2.74M
1.53%
Sole
4.87K
Shared
0.00
None
3.74K
D. R. Horton Inc.
SOLEShares27.79K
TypeSH
Market value$2.71M
1.52%
Sole
13.81K
Shared
0.00
None
13.98K
ICON PLC
SOLEShares11.74K
TypeSH
Market value$2.51M
1.40%
Sole
7.52K
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 475.03K | SH | $17.54M 9.80% | 118.71K | 0.00 | 356.32K |
WESCO International, Inc.SOLE | COM | 47.84K | SH | $7.39M 4.13% | 25.80K | 0.00 | 22.04K |
Insulet Corp.SOLE | COM | 19.70K | SH | $6.28M 3.51% | 11.08K | 0.00 | 8.63K |
Broadcom Ltd.SOLE | COM | 8.67K | SH | $5.56M 3.11% | 4.74K | 0.00 | 3.93K |
Dexcom Inc.SOLE | COM | 46.40K | SH | $5.39M 3.01% | 29K | 0.00 | 17.41K |
Visa Inc. - Class A SharesSOLE | COM CL A | 23.62K | SH | $5.32M 2.97% | 13.85K | 0.00 | 9.77K |
CoStar Group, Inc.SOLE | COM | 74.61K | SH | $5.14M 2.87% | 42.18K | 0.00 | 32.44K |
Paylocity Holding Corp.SOLE | COM | 23.66K | SH | $4.70M 2.63% | 13.54K | 0.00 | 10.11K |
Diamondback Energy, Inc.SOLE | COM | 31.21K | SH | $4.22M 2.36% | 17.60K | 0.00 | 13.60K |
The Trade Desk, Inc.SOLE | COM CL A | 68.13K | SH | $4.15M 2.32% | 39.14K | 0.00 | 28.99K |
AmerisourceBergen Corp.SOLE | COM | 23.66K | SH | $3.79M 2.12% | 13.44K | 0.00 | 10.22K |
Kirby Corp.SOLE | COM | 51.80K | SH | $3.61M 2.02% | 29.13K | 0.00 | 22.67K |
Paycom Software Inc.SOLE | COM | 11.84K | SH | $3.60M 2.01% | 6.79K | 0.00 | 5.05K |
Micron TechnologySOLE | COM | 58.01K | SH | $3.50M 1.95% | 33.44K | 0.00 | 24.57K |
Casey's General Stores, Inc.SOLE | COM | 15.19K | SH | $3.29M 1.84% | 8.43K | 0.00 | 6.76K |
EOG Resources, Inc.SOLE | COM | 28.34K | SH | $3.25M 1.81% | 16.41K | 0.00 | 11.93K |
Amphastar Pharmaceuticals Inc.SOLE | COM | 82.25K | SH | $3.08M 1.72% | 46.35K | 0.00 | 35.90K |
O'Reilly AutomotiveSOLE | COM | 3.61K | SH | $3.06M 1.71% | 2.31K | 0.00 | 1.30K |
Alphabet Inc.SOLE | CAP STK CL A | 29.34K | SH | $3.04M 1.70% | 17.22K | 0.00 | 12.12K |
Concentrix Corp.SOLE | COM | 23.70K | SH | $2.88M 1.61% | 13.39K | 0.00 | 10.31K |
Encore Capital Group, Inc.SOLE | COM | 55.90K | SH | $2.82M 1.58% | 29.38K | 0.00 | 26.52K |
Fortinet Inc.SOLE | COM | 41.69K | SH | $2.77M 1.55% | 24.01K | 0.00 | 17.68K |
Zebra Technologies CorpSOLE | CL A | 8.61K | SH | $2.74M 1.53% | 4.87K | 0.00 | 3.74K |
D. R. Horton Inc.SOLE | COM | 27.79K | SH | $2.71M 1.52% | 13.81K | 0.00 | 13.98K |
ICON PLCSOLE | SHS | 11.74K | SH | $2.51M 1.40% | 7.52K | 0.00 | 4.22K |
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