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Shaker Investments LLC

Q4 2018 Holdings

Filed 2019-02-06 | 70 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Axos Finl Inc(AX)COM05465C100$17.5M695,61576.7%
D R Horton Inc(DHI)COM23331A109$1.6M46,3627.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$1.4M26,8506.1%
Criteo S A(CRTO)SPONS ADS226718104$1.0M45,4384.5%
Charles RIV Labs Intl Inc(CRL)COM159864107$588.0K5,2002.6%
DXP Enterprises Inc New(DXPE)COM NEW233377407$315.0K11,3001.4%
Callaway Golf Co(CALY)COM131193104$282.0K18,4001.2%
The Trade Desk Inc(TTD)COM CL A88339J105$5.7K48,8770.0%
Dexcom Inc(DXCM)COM252131107$5.3K44,3800.0%
Abiomed Inc(ABMDEUR)COM003654100$4.9K15,0920.0%
Insulet Corp(PODD)COM45784P101$4.8K59,9850.0%
Paycom Software Inc(PAYC)COM70432V102$4.5K36,3730.0%
Costar Group Inc(CSGP)COM22160N109$4.0K11,8950.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.8K45,2830.0%
Broadcom Inc(AVGO)COM11135F101$3.7K14,4620.0%
Paylocity Hldg Corp(PCTY)COM70438V106$3.5K58,0930.0%
Stamps COM Inc(STMP)COM NEW852857200$3.0K19,5430.0%
Globant S A(GLOB)COML44385109$3.0K52,4750.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.9K2,7270.0%
Visa Inc(V)COM CL A92826C839$2.6K19,9690.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2.2K4,6190.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$2.1K62,9720.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$2.1K88,2400.0%
Euronet Worldwide Inc(EEFT)COM298736109$2.1K20,1000.0%
Worldpay Inc(WP)CL A981558109$2.0K26,2890.0%
LGI Homes Inc(LGIH)COM50187T106$2.0K44,2950.0%
Amazon COM Inc(AMZN)COM023135106$1.7K1,1610.0%
Snap on Inc(SNA)COM833034101$1.7K11,4510.0%
Ulta Beauty Inc(ULTA)COM90384S303$1.6K6,5200.0%
American Elec PWR Inc(AEP)COM025537101$1.4K18,8020.0%
Xcel Energy Inc(XEL)COM98389B100$1.4K28,1630.0%
LKQ Corp(LKQ)COM501889208$1.4K57,9850.0%
Continental Bldg Prods Inc(CBPXEUR)COM211171103$1.2K46,2650.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$1.2K10,1000.0%
Microchip Technology Inc(MCHP)COM595017104$1.0K14,2270.0%
Nisource Inc(NI)COM65473P105$94337,2000.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$9303,7220.0%
Home Depot Inc(HD)COM437076102$8835,1410.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$82015,8720.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$8089,6650.0%
Avery Dennison Corp(AVY)COM053611109$8088,9960.0%
Argan Inc(AGX)COM04010E109$76420,2000.0%
Qualys Inc(QLYS)COM74758T303$7389,8800.0%
Immunomedics Inc(IMMU)COM452907108$70949,6820.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$6056,3500.0%
Manitex Intl IncCOM563420108$573100,9000.0%
Polyone CorpCOM73179P106$51317,9300.0%
Healthequity Inc(HQY)COM42226A107$5078,5000.0%
Facebook Inc(META)CL A30303M102$5053,8500.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4291,4170.0%
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