Shaker Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Shaker Investments LLC reported 88 stock positions worth $230.0 million. Its top holding was Axos Financial (AX) at 11.4% of the portfolio, followed by Micron Technology (MU, 4.0%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 25 and reduced 54. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale an exit from Insulet (PODD).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $230.0M (Q2 2024)
- SEC Filing
- 0001009005-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 88 stocks · $230.0M
| AX Axos Financial Inc. | 11.43% | 460,000 | $26.3M | Reduce -1.4% |
| MU Micron Technology Inc. | 4.00% | 69,955 | $9.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.92% | 49,477 | $9.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.85% | 45,844 | $8.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.69% | 5,283 | $8.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.33% | 62,068 | $7.7M | Add +33.5% |
| ANET Arista Networks Inc. | 2.46% | 16,149 | $5.7M | Reduce -0.5% |
| DXCM Dexcom Inc. | 2.28% | 46,292 | $5.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.10% | 10,798 | $4.8M | Add +27.9% |
| FANG Diamondback Energy Inc. | 2.00% | 22,967 | $4.6M | Reduce -0.5% |
| KEX Kirby Corp. | 1.92% | 36,919 | $4.4M | Reduce -25.9% |
| COR Cencora Inc. | 1.84% | 18,782 | $4.2M | Reduce -28.6% |
| MEDP Medpace Holdings Inc. | 1.83% | 10,235 | $4.2M | Reduce -0.2% |
| V Visa Inc. Class A | 1.79% | 15,666 | $4.1M | Reduce -19.6% |
| CASY Casey's General Stores Inc. | 1.65% | 9,942 | $3.8M | Reduce -0.2% |
| ZBRA Zebra Technologies Corp. Class A | 1.59% | 11,853 | $3.7M | New |
| SFM Sprouts Farmers Market Inc. | 1.58% | 43,538 | $3.6M | Add +0.1% |
| HALO Halozyme Therapeutics Inc. | 1.52% | 66,928 | $3.5M | Add +27.0% |
| WSO Watsco Inc. | 1.52% | 7,559 | $3.5M | Reduce -0.1% |
| CSGP Costar Group Inc. | 1.52% | 47,092 | $3.5M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 1.41% | 3,960 | $3.3M | Reduce -0.5% |
| OLLI Ollie's Bargain Outlet Holdi | 1.38% | 32,325 | $3.2M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 1.37% | 2,993 | $3.2M | Reduce -0.7% |
| WCC Wesco International Inc. | 1.33% | 19,239 | $3.0M | Reduce -32.3% |
| EOG EOG Resources Inc. | 1.31% | 23,914 | $3.0M | Reduce -14.0% |
| EEFT Euronet Worldwide Inc. | 1.29% | 28,698 | $3.0M | Reduce -8.1% |
| ICLR Icon PLC | 1.24% | 9,101 | $2.9M | Add +0.1% |
| WTFC Wintrust Financial Corp. | 1.24% | 28,832 | $2.8M | Reduce -15.8% |
| AAPL Apple Inc. | 1.23% | 13,481 | $2.8M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 1.16% | 6,921 | $2.7M | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 1.13% | 15,137 | $2.6M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 1.02% | 8,712 | $2.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 13,293 | $2.3M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.98% | 24,589 | $2.2M | Add +0.3% |
| LNTH Lantheus Holdings Inc. | 0.97% | 27,917 | $2.2M | Reduce -0.2% |
| DUOL Duolingo | 0.92% | 10,108 | $2.1M | New |
| CDW CDW Corp. | 0.91% | 9,388 | $2.1M | Reduce -0.7% |
| VECO Veeco Instruments Inc. | 0.91% | 44,650 | $2.1M | New |
| UPWK Upwork Inc. | 0.91% | 193,934 | $2.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.90% | 8,085 | $2.1M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.88% | 13,298 | $2.0M | Reduce -1.2% |
| GLOB Globant SA | 0.88% | 11,292 | $2.0M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.86% | 3,909 | $2.0M | Reduce -0.3% |
| IBP Installed Building Products | 0.85% | 9,465 | $1.9M | Add +1.3% |
| MTDR Matador Resources Co. | 0.82% | 31,829 | $1.9M | Add +16.4% |
| MNST Monster Beverage Corp. | 0.77% | 35,265 | $1.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,203 | $1.7M | Add +1.6% |
| QLYS Qualys Inc. | 0.74% | 11,973 | $1.7M | Reduce -30.6% |
| DHI D.R. Horton Inc. | 0.73% | 11,954 | $1.7M | Reduce -0.6% |
| MHO M/I Homes Inc. | 0.71% | 13,428 | $1.6M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.67% | 10,789 | $1.5M | Reduce -17.6% |
| PCTY Paylocity Holding Corp. | 0.67% | 11,642 | $1.5M | Reduce -57.6% |
| ECPG Encore Capital Group Inc. | 0.61% | 33,853 | $1.4M | Reduce -0.9% |
| CRL Charles River Laboratories | 0.61% | 6,791 | $1.4M | Reduce -0.4% |
| CLFD Clearfield Inc. | 0.57% | 33,843 | $1.3M | Add +33.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 19,661 | $1.3M | Add +45.7% |
| NSSC Napco Security Technologies | 0.54% | 24,012 | $1.2M | Add +55.4% |
| FTNT Fortinet Inc. | 0.52% | 19,904 | $1.2M | Reduce -51.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 8,193 | $1.2M | Reduce -1.3% |
| AGX Argan Inc. | 0.50% | 15,844 | $1.2M | New |
| LMAT Lemaitre Vascular Inc. | 0.49% | 13,833 | $1.1M | Add +1.3% |
| AZO AutoZone Inc. | 0.43% | 330 | $978K | New |
| IRMD Iradimed Corp. | 0.39% | 20,605 | $905K | Add +1.7% |
| SNX TD Synnex Corp. | 0.39% | 7,809 | $901K | Reduce -1.0% |
| ONTO Onto Innovation Inc. | 0.38% | 3,928 | $862K | Add +1.7% |
| NSIT Insight Enterprises Inc. | 0.36% | 4,206 | $834K | Add +42.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,667 | $834K | Reduce -1.4% |
| BOOT Boot Barn Holdings Inc. | 0.36% | 6,452 | $832K | Add +1.6% |
| AVY Avery Dennison Corp. | 0.34% | 3,618 | $791K | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 4,120 | $754K | Reduce -0.7% |
| CAMT Camtek Ltd. | 0.33% | 5,969 | $748K | Add +88.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.32% | 18,545 | $742K | Reduce -62.3% |
| ALG Alamo Group Inc. | 0.30% | 4,020 | $695K | Add +0.7% |
| ACLS Axcelis Technologies Inc. | 0.30% | 4,817 | $685K | New |
| GPN Global Payments Inc. | 0.29% | 7,004 | $677K | Reduce -50.9% |
| DV Doubleverify Holdings Inc. | 0.29% | 34,354 | $669K | Reduce -55.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.28% | 78,853 | $632K | Reduce -0.3% |
| SPSC SPS Commerce Inc. | 0.25% | 3,000 | $564K | Add +1.7% |
| NXST Nexstar Media Group Inc. | 0.24% | 3,318 | $551K | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 5,855 | $543K | New |
| TSCO Tractor Supply Company | 0.22% | 1,900 | $513K | New |
| UFPI Ufp Industries Inc. | 0.22% | 4,578 | $513K | Add +0.7% |
| ALNT Allient Inc. | 0.15% | 13,363 | $338K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.14% | 603 | $323K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,766 | $277K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 3,377 | $217K | Reduce -8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,579 | $211K | Reduce -6.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 3,060 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PODD Insulet Corp. | Sold out | 0.00% | −1.35 |
| PCTY Paylocity Holding Corp. | Reduce -57.6% | 0.67% | −1.33 |
| COR Cencora Inc. | Reduce -28.6% | 1.84% | −0.87 |
| DV Doubleverify Holdings Inc. | Reduce -55.8% | 0.29% | −0.87 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.86 |
| WCC Wesco International Inc. | Reduce -32.3% | 1.33% | −0.74 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.70 |
| FTNT Fortinet Inc. | Reduce -51.5% | 0.52% | −0.67 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -62.3% | 0.32% | −0.59 |
| GLOB Globant SA | Reduce -33.7% | 0.88% | −0.58 |
| ON On Semiconductor | Sold out | 0.00% | −0.54 |
| V Visa Inc. Class A | Reduce -19.6% | 1.79% | −0.51 |
| GPN Global Payments Inc. | Reduce -50.9% | 0.29% | −0.51 |
| QLYS Qualys Inc. | Reduce -30.6% | 0.74% | −0.48 |
| DXCM Dexcom Inc. | Reduce -0.2% | 2.28% | −0.44 |
| PAYC Paycom Software Inc. | Reduce -17.6% | 0.67% | −0.43 |
| CSGP Costar Group Inc. | Reduce -0.1% | 1.52% | −0.41 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.32 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.29 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.28 |
| WTFC Wintrust Financial Corp. | Reduce -15.8% | 1.24% | −0.28 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.24 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.22 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -0.3% | 0.28% | −0.22 |
| EOG EOG Resources Inc. | Reduce -14.0% | 1.31% | −0.20 |
| CRL Charles River Laboratories | Reduce -0.4% | 0.61% | −0.17 |
| EEFT Euronet Worldwide Inc. | Reduce -8.1% | 1.29% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.90% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -0.6% | 0.77% | −0.12 |
| CDW CDW Corp. | Reduce -0.7% | 0.91% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 0.73% | −0.11 |
| UPWK Upwork Inc. | Reduce -0.2% | 0.91% | −0.10 |
| KEX Kirby Corp. | Reduce -25.9% | 1.92% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.7% | 0.33% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 1.37% | −0.07 |
| MHO M/I Homes Inc. | Reduce -0.3% | 0.71% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -1.2% | 0.88% | −0.06 |
| ECPG Encore Capital Group Inc. | Reduce -0.9% | 0.61% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.5% | 0.09% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.4% | 0.09% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -2.5% | 0.12% | −0.00 |
| AVY Avery Dennison Corp. | Reduce -0.3% | 0.34% | +0.00 |
| SNX TD Synnex Corp. | Reduce -1.0% | 0.39% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.36% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.86% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.51% | +0.06 |
| FANG Diamondback Energy Inc. | Reduce -0.5% | 2.00% | +0.06 |
| MEDP Medpace Holdings Inc. | Reduce -0.2% | 1.83% | +0.08 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 1.02% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| ZBRA Zebra Technologies Corp. Class A | New | 1.59% | +1.59 |
| NVDA Nvidia Corp. | Add +33.5% | 3.33% | +1.55 |
| DUOL Duolingo | New | 0.92% | +0.92 |
| VECO Veeco Instruments Inc. | New | 0.91% | +0.91 |
| HALO Halozyme Therapeutics Inc. | Add +27.0% | 1.52% | +0.62 |
| MSFT Microsoft Corp. | Add +27.9% | 2.10% | +0.59 |
| AGX Argan Inc. | New | 0.50% | +0.50 |
| AZO AutoZone Inc. | New | 0.43% | +0.43 |
| SFM Sprouts Farmers Market Inc. | Add +0.1% | 1.58% | +0.40 |
| ACLS Axcelis Technologies Inc. | New | 0.30% | +0.30 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.3% | 1.38% | +0.29 |
| NSSC Napco Security Technologies | Add +55.4% | 0.54% | +0.28 |
| XBI SS SPDR S&P Biotech ETF | New | 0.24% | +0.24 |
| CLFD Clearfield Inc. | Add +33.0% | 0.57% | +0.23 |
| TSCO Tractor Supply Company | New | 0.22% | +0.22 |
| CAMT Camtek Ltd. | Add +88.2% | 0.33% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.7% | 0.55% | +0.20 |
| NSIT Insight Enterprises Inc. | Add +42.5% | 0.36% | +0.13 |
| LMAT Lemaitre Vascular Inc. | Add +1.3% | 0.49% | +0.11 |
| BOOT Boot Barn Holdings Inc. | Add +1.6% | 0.36% | +0.11 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.09% | +0.09 |
| ONTO Onto Innovation Inc. | Add +1.7% | 0.38% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.76% | +0.06 |
| MTDR Matador Resources Co. | Add +16.4% | 0.82% | +0.05 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.98% | +0.05 |
| IRMD Iradimed Corp. | Add +1.7% | 0.39% | +0.02 |
| SPSC SPS Commerce Inc. | Add +1.7% | 0.25% | +0.01 |
| NXST Nexstar Media Group Inc. | Add +0.7% | 0.24% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.14% | −0.00 |
| UFPI Ufp Industries Inc. | Add +0.7% | 0.22% | −0.01 |
| ALNT Allient Inc. | Add +0.7% | 0.15% | −0.05 |
| ICLR Icon PLC | Add +0.1% | 1.24% | −0.05 |
| ALG Alamo Group Inc. | Add +0.7% | 0.30% | −0.08 |
| IBP Installed Building Products | Add +1.3% | 0.85% | −0.18 |
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 |