Filling information for SHAKER INVESTMENTS LLC/OH as Treemap, investor disclosed 91 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF (XBI) | S&P BIOTECH | 1310566 | 15752 | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | COM | 3238309 | 28297 | |
| 65473P105 | 65473P105 | NiSource Inc. | COM | 394004 | 14406 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 662608 | 10658 | |
| 053611109 | 053611109 | Avery Dennison Corp. | COM | 625524 | 3641 | |
| 595017104 | 595017104 | Microchip Technology | COM | 2636777 | 29432 | |
| 247361702 | 247361702 | Delta Air Lines Inc. | COM NEW | 567485 | 11937 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 2278822 | 9108 | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | COM | 697260 | 8281 | |
| 464287457 | 464287457 | iShares Barclays 1-3 Yr Treasury ETF (SHY) | 1 3 YR TREAS BD | 255726 | 3154 | |
| 67103H107 | 67103H107 | O'Reilly Automotive | COM | 3441946 | 3603 | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | COM | 5603618 | 62962 | |
| 92826C839 | 92826C839 | Visa Inc. - Class A Shares | COM CL A | 4678593 | 19701 | |
| 34959E109 | 34959E109 | Fortinet Inc. | COM | 4163951 | 55086 | |
| 192422103 | 192422103 | Cognex Corporation | COM | 916039 | 16352 | |
| 11135F101 | 11135F101 | Broadcom Ltd. | COM | 5590473 | 6445 | |
| 87162W100 | 87162W100 | TD SYNNEX Corp. | COM | 1204986 | 12819 | |
| 45780R101 | 45780R101 | Installed Building Products, Inc. | COM | 1468456 | 10477 | |
| 576485205 | 576485205 | Matador Resources Co. | COM | 1182327 | 22598 | |
| 46571Y107 | 46571Y107 | i3 Verticals Inc. | COM CL A | 236075 | 10327 | |
| 989207105 | 989207105 | Zebra Technologies Corp | CL A | 2266058 | 7660 | |
| 516544103 | 516544103 | Lantheus Holdings Inc. | COM | 630743 | 7516 | |
| 23331A109 | 23331A109 | D. R. Horton Inc. | COM | 3369839 | 27692 | |
| 252131107 | 252131107 | Dexcom Inc. | COM | 5998076 | 46674 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 660682 | 1622 | |
| 88339J105 | 88339J105 | The Trade Desk, Inc. | COM CL A | 5290806 | 68516 | |
| 874039100 | 874039100 | Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 1804046 | 17876 | |
| L44385109 | L44385109 | Globant SA | COM | 2897446 | 16122 | |
| 33739Q200 | 33739Q200 | First Trust Low Duration Oppty ETF (LMBS) | FST LOW OPPT EFT | 282016 | 5916 | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | COM | 3723072 | 15266 | |
| 100557107 | 100557107 | The Boston Beer Company, Inc. | CL A | 1078615 | 3497 | |
| 879369106 | 879369106 | Teleflex Inc. | COM | 745021 | 3078 | |
| 78463M107 | 78463M107 | SPS Commerce Inc. | COM | 807612 | 4205 | |
| 12514G108 | 12514G108 | CDW Corporation | COM | 2011344 | 10961 | |
| 009066101 | 009066101 | Airbnb Inc. | COM CL A | 905707 | 7067 | |
| 525558201 | 525558201 | LeMaitre Vascular, Inc. | COM | 491211 | 7301 | |
| 44980X109 | 44980X109 | IPG Photonics Corp. | COM | 1375857 | 10130 | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc. | COM | 1699840 | 29343 | |
| 620076307 | 620076307 | Motorola Solutions Inc. | COM NEW | 2054238 | 7004 | |
| 833034101 | 833034101 | Snap-On Inc. | COM | 1772945 | 6152 | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | COM | 3052544 | 23238 | |
| 011311107 | 011311107 | Alamo Group Inc. | COM | 284877 | 1549 | |
| 46266A109 | 46266A109 | iRadimed Corp | COM | 348979 | 7310 | |
| 159864107 | 159864107 | Charles River Laboratories | COM | 1671067 | 7948 | |
| 61174X109 | 61174X109 | Monster Beverage Corp. | COM | 2075939 | 36141 | |
| 60770K107 | 60770K107 | Moderna Inc. | COM | 524151 | 4314 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp. | COM | 4548083 | 23635 | |
| 95082P105 | 95082P105 | WESCO International, Inc. | COM | 7352741 | 41063 | |
| 69553P100 | 69553P100 | PagerDuty Inc. | COM | 850958 | 37854 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc. | COM | 1741987 | 26105 | |
| 037833100 | 037833100 | Apple Computer Inc. | COM | 495399 | 2554 | |
| 20602D101 | 20602D101 | Concentrix Corp. | COM | 1925726 | 23848 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc. | COM | 2200862 | 59920 | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | COM | 2706108 | 69530 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 1443653 | 3257 | |
| 91688F104 | 91688F104 | Upwork Inc. | COM | 447638 | 47927 | |
| 135086106 | 135086106 | Canada Goose Holdings Inc. | SHS SUB VTG | 221841 | 12463 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | COM | 1158236 | 10674 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc. | COMMON STOCK | 1190333 | 7147 | |
| 019330109 | 019330109 | Allied Motion Technologies Inc. | COM | 247428 | 6195 | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | COM | 1799986 | 15336 | |
| 02079K305 | 02079K305 | Alphabet Inc. | CAP STK CL A | 5058283 | 42258 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 2880119 | 11992 | |
| 292554102 | 292554102 | Encore Capital Group, Inc. | COM | 1338800 | 27536 | |
| 040413106 | 040413106 | Arista Networks, Inc. | COM | 1360170 | 8393 | |
| 682189105 | 682189105 | ON Semiconductor | COM | 2785476 | 29451 | |
| 233377407 | 233377407 | DXP Enterprises Inc. | COM NEW | 299909 | 8237 | |
| 174610105 | 174610105 | Citizens Financial Group Inc. | COM | 631162 | 24201 | |
| 595112103 | 595112103 | Micron Technology | COM | 4498102 | 71274 | |
| 806407102 | 806407102 | Henry Schein, Inc. | COM | 1779010 | 21936 | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | COM | 1241366 | 17094 | |
| 05465C100 | 05465C100 | Axos Financial Inc. | COM | 18422227 | 467095 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 1962656 | 3633 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 920480 | 2703 | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc. | COM | 551608 | 12379 | |
| 91324P102 | 91324P102 | United Healthcare Corp. | COM | 1570732 | 3268 | |
| 497266106 | 497266106 | Kirby Corp. | COM | 4287577 | 55719 | |
| 910047109 | 910047109 | United Airlines Holdings Inc. | COM | 3156891 | 57534 | |
| 45784P101 | 45784P101 | Insulet Corp. | COM | 5711150 | 19807 | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | COM | 1709575 | 15226 | |
| 023135106 | 023135106 | Amazon.com | COM | 2657128 | 20383 | |
| 70432V102 | 70432V102 | Paycom Software Inc. | COM | 3825326 | 11908 | |
| 55305B101 | 55305B101 | M/I Homes Inc. | COM | 1199298 | 13755 | |
| 18482P103 | 18482P103 | Clearfield Inc | COM | 246694 | 5210 | |
| 78467Y107 | 78467Y107 | SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 294562 | 615 | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc. | COM | 1204111 | 20952 | |
| 942622200 | 942622200 | Watsco, Inc. | COM | 752259 | 1972 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp. | COM | 4388677 | 23783 | |
| 56117J100 | 56117J100 | Malibu Boats Inc. | COM CL A | 1303719 | 22225 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc. | COM | 1917193 | 53152 | |
| 74758T303 | 74758T303 | Qualys Inc | COM | 707852 | 5480 |