Shaker Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Shaker Investments LLC reported 89 stock positions worth $236.1 million. Its top holding was Axos Financial (AX) at 10.7% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Micron Technology (MU, 3.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 44 and reduced 35. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Concentrix (CNXC).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $236.1M (Q1 2024)
- SEC Filing
- 0001009005-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 89 stocks · $236.1M
| AX Axos Financial Inc. | 10.67% | 466,277 | $25.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.52% | 46,070 | $8.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 3.51% | 70,323 | $8.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.20% | 50,053 | $7.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.99% | 5,320 | $7.1M | Reduce -16.5% |
| DXCM Dexcom Inc. | 2.72% | 46,381 | $6.4M | Add +0.2% |
| COR Cencora Inc. | 2.71% | 26,315 | $6.4M | Reduce -0.2% |
| V Visa Inc. Class A | 2.30% | 19,478 | $5.4M | Reduce -0.1% |
| WCC Wesco International Inc. | 2.06% | 28,431 | $4.9M | Reduce -30.9% |
| KEX Kirby Corp. | 2.01% | 49,808 | $4.7M | Add +0.4% |
| PCTY Paylocity Holding Corp. | 2.00% | 27,483 | $4.7M | Add +16.1% |
| ANET Arista Networks Inc. | 1.99% | 16,227 | $4.7M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 1.94% | 23,076 | $4.6M | Add +0.2% |
| CSGP Costar Group Inc. | 1.93% | 47,120 | $4.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.78% | 4,650 | $4.2M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 1.76% | 10,253 | $4.1M | Reduce -13.8% |
| WTFC Wintrust Financial Corp. | 1.51% | 34,256 | $3.6M | Add +0.3% |
| EOG EOG Resources Inc. | 1.51% | 27,812 | $3.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.50% | 8,439 | $3.6M | Reduce -0.1% |
| GLOB Globant SA | 1.46% | 17,031 | $3.4M | Add +7.7% |
| EEFT Euronet Worldwide Inc. | 1.45% | 31,210 | $3.4M | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 1.44% | 3,013 | $3.4M | Reduce -0.2% |
| WSO Watsco Inc. | 1.38% | 7,564 | $3.3M | Add +0.3% |
| PODD Insulet Corp. | 1.35% | 18,611 | $3.2M | Add +0.2% |
| CASY Casey's General Stores Inc. | 1.34% | 9,961 | $3.2M | Add +0.1% |
| ICLR Icon PLC | 1.29% | 9,096 | $3.1M | Add +0.6% |
| QLYS Qualys Inc. | 1.22% | 17,256 | $2.9M | Add +222.4% |
| SFM Sprouts Farmers Market Inc. | 1.19% | 43,484 | $2.8M | Reduce -21.7% |
| FTNT Fortinet Inc. | 1.19% | 41,018 | $2.8M | Reduce -0.1% |
| DV Doubleverify Holdings Inc. | 1.16% | 77,699 | $2.7M | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 1.14% | 3,978 | $2.7M | Reduce -30.7% |
| PAYC Paycom Software Inc. | 1.10% | 13,087 | $2.6M | Reduce -27.4% |
| OLLI Ollie's Bargain Outlet Holdi | 1.09% | 32,222 | $2.6M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.04% | 6,945 | $2.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.04% | 8,115 | $2.4M | Add +100.6% |
| IBP Installed Building Products | 1.02% | 9,346 | $2.4M | Reduce -12.4% |
| CDW CDW Corp. | 1.02% | 9,449 | $2.4M | Reduce -0.4% |
| UPWK Upwork Inc. | 1.01% | 194,278 | $2.4M | Add +65.0% |
| TXRH Texas Roadhouse Inc. | 0.99% | 15,149 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 0.98% | 13,523 | $2.3M | Add +462.5% |
| ABNB Airbnb Inc. Class A | 0.94% | 13,465 | $2.2M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.93% | 24,525 | $2.2M | Reduce -28.3% |
| NXPI NXP Semiconductors NV | 0.92% | 8,744 | $2.2M | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.91% | 49,190 | $2.2M | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 0.91% | 52,683 | $2.1M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.89% | 35,470 | $2.1M | Reduce -0.2% |
| DOCS Doximity Inc. Class A | 0.86% | 75,355 | $2.0M | New |
| DHI D.R. Horton Inc. | 0.84% | 12,021 | $2.0M | Reduce -0.2% |
| GPN Global Payments Inc. | 0.81% | 14,269 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.81% | 3,919 | $1.9M | New |
| CRL Charles River Laboratories | 0.78% | 6,816 | $1.8M | Add +0.5% |
| MHO M/I Homes Inc. | 0.78% | 13,473 | $1.8M | Add +0.1% |
| MTDR Matador Resources Co. | 0.77% | 27,345 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 13,360 | $1.8M | Reduce -0.5% |
| LNTH Lantheus Holdings Inc. | 0.74% | 27,962 | $1.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,152 | $1.6M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.70% | 18,798 | $1.6M | Reduce -42.2% |
| ECPG Encore Capital Group Inc. | 0.66% | 34,146 | $1.6M | Reduce -30.5% |
| ON On Semiconductor | 0.54% | 17,458 | $1.3M | Reduce -40.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.50% | 79,087 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 8,304 | $1.1M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 4,149 | $961K | Reduce -0.3% |
| ALG Alamo Group Inc. | 0.39% | 3,991 | $911K | Add +1.5% |
| LMAT Lemaitre Vascular Inc. | 0.38% | 13,658 | $906K | Add +1.3% |
| SNX TD Synnex Corp. | 0.38% | 7,885 | $892K | Reduce -37.7% |
| IRMD Iradimed Corp. | 0.38% | 20,258 | $891K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 13,492 | $830K | Add +82.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,690 | $812K | Add +0.8% |
| AVY Avery Dennison Corp. | 0.34% | 3,629 | $810K | Add +0.2% |
| CLFD Clearfield Inc. | 0.33% | 25,455 | $785K | Add +0.3% |
| SNA Snap-on Inc. | 0.32% | 2,556 | $757K | Add +1.3% |
| ONTO Onto Innovation Inc. | 0.30% | 3,864 | $700K | Add +64.3% |
| BURL Burlington Stores Inc. | 0.29% | 2,928 | $680K | Add +1.7% |
| PLAY Dave & Buster's Entertainmen | 0.28% | 10,643 | $666K | Add +1.0% |
| NSSC Napco Security Technologies | 0.26% | 15,453 | $621K | Add +54.6% |
| BOOT Boot Barn Holdings Inc. | 0.26% | 6,350 | $604K | Add +1.0% |
| NXST Nexstar Media Group Inc. | 0.24% | 3,294 | $568K | Add +1.2% |
| SMCI Super Micro Computer Inc. | 0.24% | 558 | $564K | New |
| UFPI Ufp Industries Inc. | 0.24% | 4,545 | $559K | New |
| NSIT Insight Enterprises Inc. | 0.23% | 2,951 | $547K | New |
| SPSC SPS Commerce Inc. | 0.23% | 2,950 | $545K | Add +1.2% |
| GOOS Canada Goose Holdings Inc. | 0.22% | 43,980 | $530K | Add +120.5% |
| ALNT Allient Inc. | 0.20% | 13,266 | $473K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 602 | $335K | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,916 | $285K | No change |
| CAMT Camtek Ltd. | 0.11% | 3,171 | $266K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,688 | $229K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,758 | $226K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 2,563 | $209K | Reduce -4.5% |
Portfolio Sells Q4 2023 → Q1 2024
| CNXC Concentrix Corp. | Sold out | 0.00% | −1.43 |
| WCC Wesco International Inc. | Reduce -30.9% | 2.06% | −1.27 |
| AX Axos Financial Inc. | Reduce -0.3% | 10.67% | −1.23 |
| PAYC Paycom Software Inc. | Reduce -27.4% | 1.10% | −0.63 |
| ON On Semiconductor | Reduce -40.3% | 0.54% | −0.59 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.55 |
| MPWR Monolithic Power Systems Inc. | Reduce -30.7% | 1.14% | −0.55 |
| MCHP Microchip Technology Inc. | Reduce -28.3% | 0.93% | −0.51 |
| ECPG Encore Capital Group Inc. | Reduce -30.5% | 0.66% | −0.50 |
| TTD Trade Desk Inc./the Class A | Reduce -42.2% | 0.70% | −0.39 |
| AVGO Broadcom Inc. | Reduce -16.5% | 2.99% | −0.33 |
| SNX TD Synnex Corp. | Reduce -37.7% | 0.38% | −0.26 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.20% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 2.30% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.1% | 1.51% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -0.2% | 0.89% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -21.7% | 1.19% | −0.06 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.81% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 0.84% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.70% | −0.00 |
| CDW CDW Corp. | Reduce -0.4% | 1.02% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.50% | +0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.3% | 1.04% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.3% | 0.41% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.45% | +0.05 |
| MEDP Medpace Holdings Inc. | Reduce -13.8% | 1.76% | +0.06 |
| FTNT Fortinet Inc. | Reduce -0.1% | 1.19% | +0.07 |
| ABNB Airbnb Inc. Class A | Reduce -0.2% | 0.94% | +0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 1.44% | +0.10 |
| IBP Installed Building Products | Reduce -12.4% | 1.02% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.77% | +0.12 |
| COR Cencora Inc. | Reduce -0.2% | 2.71% | +0.18 |
| ANET Arista Networks Inc. | Reduce -0.2% | 1.99% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.52% | +0.25 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.78% | +0.70 |
| MU Micron Technology Inc. | Reduce -0.2% | 3.51% | +0.71 |
Portfolio Buys Q4 2023 → Q1 2024
| NXPI NXP Semiconductors NV | New | 0.92% | +0.92 |
| DOCS Doximity Inc. Class A | New | 0.86% | +0.86 |
| META Meta Platforms Inc. Class A | New | 0.81% | +0.81 |
| AAPL Apple Inc. | Add +462.5% | 0.98% | +0.77 |
| QLYS Qualys Inc. | Add +222.4% | 1.22% | +0.73 |
| CRM Salesforce Inc. | Add +100.6% | 1.04% | +0.54 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.50% | +0.50 |
| FANG Diamondback Energy Inc. | Add +0.2% | 1.94% | +0.27 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| UFPI Ufp Industries Inc. | New | 0.24% | +0.24 |
| NSIT Insight Enterprises Inc. | New | 0.23% | +0.23 |
| KEX Kirby Corp. | Add +0.4% | 2.01% | +0.20 |
| UPWK Upwork Inc. | Add +65.0% | 1.01% | +0.19 |
| PCTY Paylocity Holding Corp. | Add +16.1% | 2.00% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +82.8% | 0.35% | +0.16 |
| TXRH Texas Roadhouse Inc. | Add +0.1% | 0.99% | +0.13 |
| ONTO Onto Innovation Inc. | Add +64.3% | 0.30% | +0.13 |
| GOOS Canada Goose Holdings Inc. | Add +120.5% | 0.22% | +0.11 |
| CAMT Camtek Ltd. | New | 0.11% | +0.11 |
| NSSC Napco Security Technologies | Add +54.6% | 0.26% | +0.10 |
| ICLR Icon PLC | Add +0.6% | 1.29% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | Add +0.1% | 1.34% | +0.07 |
| MTDR Matador Resources Co. | Add +1.1% | 0.77% | +0.06 |
| EEFT Euronet Worldwide Inc. | Add +5.6% | 1.45% | +0.05 |
| DXCM Dexcom Inc. | Add +0.2% | 2.72% | +0.05 |
| WTFC Wintrust Financial Corp. | Add +0.3% | 1.51% | +0.04 |
| CRL Charles River Laboratories | Add +0.5% | 0.78% | +0.03 |
| BOOT Boot Barn Holdings Inc. | Add +1.0% | 0.26% | +0.03 |
| BURL Burlington Stores Inc. | Add +1.7% | 0.29% | +0.03 |
| LMAT Lemaitre Vascular Inc. | Add +1.3% | 0.38% | +0.03 |
| PLAY Dave & Buster's Entertainmen | Add +1.0% | 0.28% | +0.02 |
| ALNT Allient Inc. | Add +1.2% | 0.20% | +0.02 |
| CSGP Costar Group Inc. | Add +0.1% | 1.93% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.34% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +1.2% | 0.24% | +0.00 |
| HALO Halozyme Therapeutics Inc. | Add +0.2% | 0.91% | +0.00 |
| AVY Avery Dennison Corp. | Add +0.2% | 0.34% | +0.00 |
| ALG Alamo Group Inc. | Add +1.5% | 0.39% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.10% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 0.14% | 0.00 |
| CLFD Clearfield Inc. | Add +0.3% | 0.33% | −0.01 |
| SNA Snap-on Inc. | Add +1.3% | 0.32% | −0.02 |
| SPSC SPS Commerce Inc. | Add +1.2% | 0.23% | −0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.4% | 1.09% | −0.05 |
| IRMD Iradimed Corp. | Add +1.3% | 0.38% | −0.07 |
| LNTH Lantheus Holdings Inc. | Add +0.7% | 0.74% | −0.07 |
| MHO M/I Homes Inc. | Add +0.1% | 0.78% | −0.09 |
| WSO Watsco Inc. | Add +0.3% | 1.38% | −0.12 |
| DV Doubleverify Holdings Inc. | Add +2.3% | 1.16% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $278.2M | AX, MU, NVDA, GOOGL, TSM |
| Q1 2026 | 82 | $219.7M | AX, NVDA, AVGO, GOOGL, TSM |
| Q4 2025 | 83 | $240.4M | AX, AVGO, NVDA, GOOGL, MSFT |
| Q3 2025 | 97 | $249.9M | AX, AVGO, NVDA, MSFT, GOOGL |
| Q2 2025 | 97 | $244.4M | AX, AVGO, NVDA, PODD, TSM |
| Q1 2025 | 94 | $207.6M | AX, AMZN, GOOGL, META, AVGO |
| Q4 2024 | 89 | $238.9M | AX, NVDA, AVGO, AMZN, GOOGL |
| Q3 2024 | 90 | $240.0M | AX, AVGO, NVDA, AMZN, GOOGL |
| Q2 2024 | 88 | $230.0M | AX, MU, GOOGL, AMZN, AVGO |
| Q1 2024 | 89 | $236.1M | AX, AMZN, MU, GOOGL, AVGO |